Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
BROOKFIELD INC
C/O JOHN WALKER - WILLIAMS MULLEN
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1320
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
RICHMOND, VA232181320
A Employer identification number

54-0638415
B Telephone number (see instructions)

(804) 783-6484
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$12,155,209
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 7,995
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 208,161 208,161  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 259,556
b Gross sales price for all assets on line 6a 3,505,511
7 Capital gain net income (from Part IV, line 2)... 259,556
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 475,712 467,717  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 3,664 3,664   0
c Other professional fees (attach schedule).... 61,141 61,141   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 5,566 5,566   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 43,842 43,842   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 114,213 114,213   0
25 Contributions, gifts, grants paid....... 511,000 511,000
26 Total expenses and disbursements. Add lines 24 and 25 625,213 114,213   511,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -149,501
b Net investment income (if negative, enter -0-) 353,504
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 26,377 7,388 7,388
2 Savings and temporary cash investments......... 305,510 368,796 368,796
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 688,681 Click to see attachment720,365 720,365
b Investments—corporate stock (attach schedule)....... 8,929,137 Click to see attachment9,739,433 9,739,433
c Investments—corporate bonds (attach schedule)....... 1,516,062 Click to see attachment1,319,227 1,319,227
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,465,767 12,155,209 12,155,209
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 11,465,767 12,155,209
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 11,465,767 12,155,209
30 Total liabilities and net assets/fund balances (see instructions). 11,465,767 12,155,209
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
11,465,767
2
Enter amount from Part I, line 27a .....................
2
-149,501
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
838,943
4
Add lines 1, 2, and 3 ..........................
4
12,155,209
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,155,209
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 137 SHS CARNIVAL CORP PAIRD CTF P    
b 140 SHS DELTA ARLNS INC P    
c 351 SHS DOW INC P    
d 197 SHS EXXON MOBIL CORP P    
e 1156 SHS FREEPORT MCMORAN INC P    
.419 SHS GAMING & LEISURE PPTYS P    
442 SHS INTEL CORP P    
155 SHS INTL BUSINESS MACHS CORP P    
50 SHS LOWES COMPANIES INC P    
40 SHS LOWES COMPANIES INC P    
45 SHS QUALCOMM INC P    
20 SHS QUALCOMM INC P    
78 SHS STARBUCKS CORP P    
406 SHS WELLS FARGO & CO NEW P    
205 SHS ALLSTATE CORP P    
105 SHS ALTRIA GROUP INC P    
660 SHS BANK AMERICA CORP P    
125 SHS BRISTOL MYERS SQUIBB CO P    
102 SHS BROOKFIELD ASSET MGMNT P    
175 SHS CVS HEALTH CORP P    
85 SHS CARNIVAL CORP PAIRD CTF P    
24 SHS CISCO SYSTEMS INC P    
172 SHS CITIGROUP INC NEW P    
145 SHS DELTA ARLNS INC NEW P    
110 SHS EXXON MOBIL CORP P    
97 SHS FIDELITY NATL FINL INC P    
205 SHS LAS VEGAS SANDS CORP P    
95 SHS MARATHON PETROLEUM CORP P    
8 SHS MERCK & COMPANY INC NEW P    
68 SHS MICROSOFT CORP P    
95 SHS ROYAL DUTCH SHELL ADR B P    
25 SHS WATSCO INC A P    
24 SHS ALIGN TECHNOLOGY INC P    
397 SHS ALTICE USA INC CL A P    
221 SHS CANNAE HLDGS INC P    
329 SHS COLFAX CORP P    
144 SHS ETSY INC P    
188 SHS ETSY INC P    
208 SHS ETSY INC P    
73 SHS ETSY INC P    
21 SHS FAIRFAX FINL HOLDING PLC P    
17 SHS FAIRFAX FINL HOLDING PLC P    
71 SHS LIBERTY BROADBAND CORP C P    
182 SHS LIVE NATION ENTMNT INC P    
309 SHS LIVE NATION ENTMNT INC P    
6 SHS MARKEL CORP P    
27 SHS O REILLY AUTOMOTIVE NEW P    
61 SHS TAKE-TWO INTERACTIVE INC P    
72 SHS WATSCO INC A P    
30 SHS WATSCO INC A P    
153 SHS XYLEM INC P    
61 SHS AMERICAN TOWER CORP NEW P    
73 SHS AMERICAN TOWER CORP NEW P    
37 SHS AMERICAN TOWER CORP NEW P    
118 SHS AUTODESK INC P    
60 SHS AUTODESK INC P    
58 SHS AUTODESK INC P    
161 SHS BLACK KNIGHT INC P    
170 SHS BLACK KNIGHT INC P    
291 SHS BROOKFIELD ASSET MGMNT A P    
560 SHS BROOKFIELD ASSET MGMNT A P    
97 SHS CBOE GLOBAL MARKETS INC P    
206 SHS CBOE GLOBAL MARKETS INC P    
153 SHS CAPITAL ONE FINL CORP P    
62 SHS CARMAX INC P    
294 SHS CARMAX INC P    
192 SHS CARMAX INC P    
32 SHS DISH NETWORK CORP A P    
24 SHS DOLLAR TREE INC P    
143 SHS ETSY INC P    
5 SHS FAIRFAX FINL HOLDING PLC P    
47 SHS FAIRFAX FINL HOLDING PLC P    
172 SHS FIDELITY NATL FINL INC P    
48 SHS INTUIT INC P    
32 SHS INTUIT INC P    
40 SHS INTUIT INC P    
95 SHS LIBERTY BROADBAND CORP C P    
48 SHS LIBERTY BROADBAND CORP C P    
63 SHS LIBERTY BROADBAND CORP C P    
11 SHS LIBERTY BROADBAND CORP C P    
80 SHS LIBERTY BROADBAND CORP C P    
20 SHS LIBERTY BROADBAND CORP C P    
264 SHS LIBERTY BROADBAND CORP C P    
195 SHS LIVE NATION ENTMNT INC P    
171 SHS LIVE NATION ENTMNT INC P    
64 SHS LIVE NATION ENTMNT INC P    
116 SHS LIVE NATION ENTMNT INC P    
14 SHS MARKEL CORP P    
11 SHS MARTIN MARIETTA MTLS INC P    
45 SHS MARTIN MARIETTA MTLS INC5 P    
17 SHS MERCADOLIBRE INC P    
12 SHS MERCADOLIBRE INC P    
32 SHS SHERWIN WILLIAMS CO P    
6 SHS SHERWIN WILLIAMS CO P    
13 SHS SHERWIN WILLIAMS CO P    
110 SHS TAKE-TWO INTERACTIVE INC P    
112 SHS TAKE-TWO INTERACTIVE INC P    
3 SHS TAKE-TWO INTERACTIVE INC P    
12 SHS WATSCO INC A P    
37 SHS WATSCO INC A P    
36 SHS WATSCO INC A P    
121 SHS ZOETIS INC CL A P    
79 SHS ZOETIS INC CL A P    
58 SHS ZOETIS INC CL A P    
271 SHS ZOETIS INC CL A P    
4 SHS AMAZON.COM INC P    
215 SHS ANHEUSER BUSCH INBEV P    
10 SHS BROADCOM INC P    
245 SHS BROOKFIELD ASSET MGMNT A P    
114 SHS CARMAX INC P    
375 SHS EOG RESOURCES INC P    
56 SHS FEDEX CORP P    
34 SHS GENERAL DYNAMICS CORP P    
97 SHS LOCKHEED MARTIN CORP P    
50 SHS MERCK & COMPANY INC NEW P    
100 SHS MONDELEZ INTL INC CL A P    
103 SHS T MOBILE US INC P    
15 SHS T MOBILE US INC P    
58 SHS VULCAN MATERIALS COMPANY P    
807 SHS WELLS FARGO & CO NEW P    
22 SHS ADOBE INC P    
76 SHS AMERICAN TOWER CORP NEW P    
120 SHS ANHEUSER BUSCH INBEV P    
.500 SHS BROOKFIELD ASSET MGMNT A P    
42 SHS CME GROUP INC CL A P    
50 SHS CVS HEALTH CORP P    
325 SHS CVS HEALTH CORP P    
29 SHS CAPITAL ONE FINL CORP P    
123 SHS CARMAX INC P    
45 SHS CHEVRON CORP P    
71 SHS DANAHER CORP P    
46 SHS DANAHER CORP P    
199 SHS ECOLAB INC P    
215 SHS FEDEX CORP P    
165 SHS GENERAL DYNAMICS CORP P    
10 SHS HOME DEPOT INC P    
971 SHS MARATHON PETROLEUM CORP P    
575 SHS MERCK & COMPANY INC NEW P    
642 SHS MONDELEZ INTL INC CL A P    
138 SHS NESTLE S A SPON ADR P    
225 SHS VULCAN MATERIALS COMPANY P    
55 SHS ACCENTURE PLC IRELD CL A P    
284 SHS AMADEUS IT GROUP S A ADS P    
52 SHS BAIDU INC A SPON ADR P    
138 SHS DENTSU GROUP UNSPON ADR P    
488 SHS HSBC HLDGS PLC SPONS ADR P    
50 SHS ROCHE HLDNG LTD SPNS ADR P    
165 SHS SCHLUMBERGER LTD P    
242 SHS BAIDU INC A SPON ADR P    
168 SHS CANADIAN NATL RAILWAY CO P    
531 SHS CHINA MOBILE LTD ADR P    
38 SHS CHUGAI PHARMS CO LTD P    
285 SHS DENTSU GROUP UNSPON ADR P    
162 SHS FUCHS PETROLUB SE ADR P    
411 SHS HSBC HLDGS PLC SPONS ADR P    
299 SHS INFINEON TECH AG ADR / CUSIP P    
256 SHS INFINEON TECH AG ADR / CUSIP P    
78 SHS NESTLE S A SPON ADR P    
175 SHS NESTLE S A SPON ADR P    
.333 SHS SONOVA HOLDINGS AG ADR P    
251 SHS ROCHE HLDNG LTD SPNS ADR P    
396 SHS SASOL LTD SPON ADR P    
370 SHS SCHLUMBERGER LTD P    
107 SHS TAIWAN SEMICON MFG CO P    
191 SHS TAIWAN SEMICON MFG CO P    
153 SHS TAIWAN SEMICON MFG CO P    
45 SHS LINDE PLC P    
67 SHS CHECK POINT SFTWARE TECH P    
208 SHS YANDEX N V CL A P    
65000 SHS BOEING CO P    
70000 SHS AT&T INC P    
135000 SHS ABBVIE INC P    
130000 SHS GS SR GLBL NT VAR 111521 P    
75000 SHS SYSCO CORP P    
65000 SHS WF MTN P    
522 SHS ACS ACTIV DE CONSTRUC Y P    
85 SHS AIA GROUP LTD SPON ADR P    
1136 SHS ACCOR S A SPON ADR NEW P    
342 SHS ADECCO GROUP AG ADR P    
777 SHS ANGLO AMERICAN PLC ADR P    
435 SHS CAPGEMINI SE ADR P    
1252 SHS COMPAGNIE DE ST GOBN ADR P    
203 SHS DANONE SPON ADR P    
1194 SHS ENEL SOCIETA AZIONI ADR P    
632 SHS EQUINOR ASA SPON ADR P    
39 SHS HSBC HLDGS PLC SPONS ADR P    
139 SHS HITACHI LTD ADR P    
687 SHS JAPAN AIRLINES LTD ADR P    
291 SHS KBC GROUP NV ADR P    
361 SHS KONINKLIJKE AHOLD DELHAI P    
396 SHS LONDON STK EXCH GRP ADR P    
392 SHS MERCK KGAA SPONS ADR P    
177 SHS NOVOZYMES A/S SPON ADR P    
191 SHS NUTRIEN LTD P    
274 SHS PERNOD RICARD S A ADR P    
1168 SHS PROSUS N V SPON ADR P    
45 SHS RWE AG SPONS ADR P    
301 SHS RWE AG SPONS ADR P    
660 SHS RECKITT BENCKISER PLC P    
861 SHS ROLLS ROYCE HLDG PLC ADR P    
47 SHS ROYAL DSM NV SPONS ADR P    
210 SHS SANDS CHINA LTD ADR P    
205 SHS SANOFI SPON ADR P    
143 SHS SHISEIDO LTD SPON ADR P    
80 SHS TAIWAN SEMICON MFG CO P    
27 SHS AERCAP HOLDINGS N V P    
11 SHS ASML HLDG NV NYRS NEW P    
1171 SHS ACS ACTIV DE CONSTRUC Y P    
285 SHS AIA GROUP LTD SPON ADR P    
350 SHS AIRBUS SE ADR P    
365 SHS AXA SA SPONSORED ADR P    
330 SHS BAE SYS PLC SPON ADR P    
475 SHS BASF SE SPON ADR P    
385 SHS CARLSBERG AS SPONSRD ADR P    
127 SHS DBS GRP HLDGS SPON ADR P    
550 SHS DNB ASA SPON ADR P    
706 SHS DANONE SPON ADR P    
745 SHS DEUTSCHE BOERSE ADR P    
331 SHS DEUTSCHE POST SPON ADR P    
1265 SHS E ON SE SPON ADR P    
85 SHS ENGIE SPON ADR P    
610 SHS ENGIE SPON ADR P    
155 SHS ESSILOR LUXOTTICA ADR P    
560 SHS FANUC CORP ADR P    
235 SHS HSBC HLDGS PLC SPONS ADR P    
726 SHS INDUSTRIA DE DISENO TEX P    
985 SHS JULIUS BAER GRP LTD ADR P    
3611 SHS LLOYDS BANKING SPONS ADR P    
727 SHS MURATA MFG COMPANY ADR P    
991 SHS NORDEA BANK ABP SPON ADR P    
425 SHS OTSUKA HLDGS COMPANY ADR P    
655 SHS REPSOL S A SPONS ADR P    
317 SHS ROCHE HLDNG LTD SPNS ADR P    
93 SHS ROYAL DSM NV SPONS ADR P    
361 SHS ROYAL DSM NV SPONS ADR P    
176 SHS ROYAL DUTCH SHELL ADR P    
142 SHS SAP SE SPON ADR P    
498 SHS SIEMENS HEALTHINEERS ADR P    
240 SHS SMITH & NEPHEW PLC ADR P    
183 SHS AERCAP HOLDINGS N V P    
27 SHS AERCAP HOLDINGS N V P    
38 SHS NXP SEMICONDUCTORS N V P    
49 SHS NXP SEMICONDUCTORS N V P    
31 SHS QUALCOMM INC P    
222 SHS STARBUCKS CORP P    
230 SHS ALTRIA GROUP INC P    
110 SHS BRISTOL MYERS SQUIBB CO P    
16 SHS BRISTOL MYERS SQUIBB CO P    
70 SHS CVS HEALTH CORP P    
95 SHS CVS HEALTH CORP P    
90 SHS CVS HEALTH CORP P    
300 SHS CARNIVAL CORP PAIRD CTF P    
550 SHS CISCO SYSTEMS INC P    
120 SHS CITIGROUP INC NEW P    
320 SHS DELTA ARLNS INC NEW P    
60 SHS EXXON MOBIL CORP P    
125 SHS LAS VEGAS SANDS CORP P    
138 MARATHON PETROLEUM CORP P    
320 MARATHON PETROLEUM CORP P    
285 SHS MERCK & COMPANY INC NEW P    
275 SHS ROYAL DUTCH SHELL ADR B P    
105 SHS ROYAL DUTCH SHELL ADR B P    
110 SHS ROYAL DUTCH SHELL ADR B P    
68 SHS ALTICE USA INC CL A P    
17 SHS COLFAX CORP P    
4 SHS FAIRFAX FINL HOLDING PLC P    
2 SHS MARKEL CORP P    
14 SHS O REILLY AUTOMOTIVE NEW P    
31 SHS WATSCO INC A P    
46 SHS XYLEM INC P    
34 SHS AMERICAN TOWER CORP NEW P    
90 SHS BLACK KNIGHT INC P    
181 SHS CBOE GLOBAL MARKETS INC P    
125 SHS CAPITAL ONE FINL CORP P    
160 SHS CAPITAL ONE FINL CORP P    
375 SHS CAPITAL ONE FINL CORP P    
136 SHS CARMAX INC P    
340 SHS DISH NETWORK CORP A P    
260 SHS DISH NETWORK CORP A P    
97 SHS DISH NETWORK CORP A P    
210 SHS DOLLAR TREE INC P    
165 SHS DOLLAR TREE INC P    
140 SHS DOLLAR TREE INC P    
23 SHS FAIRFAX FINL HOLDING PLC P    
175 SHS FIDELITY NATL FINL INC P    
145 SHS FIDELITY NATL FINL INC P    
46 SHS FIDELITY NATL FINL INC P    
41 SHS LIBERTY BROADBAND CORP C P    
50 SHS LIBERTY BROADBAND CORP C P    
106 SHS LIBERTY BROADBAND CORP C P    
224 SHS LIVE NATION ENTMNT INC P    
285 SHS LIVE NATION ENTMNT INC P    
410 SHS LIVE NATION ENTMNT INC P    
55 SHS MARTIN MARIETTA MTLS INC P    
4 SHS MARTIN MARIETTA MTLS INC P    
11 SHS MARTIN MARIETTA MTLS INC P    
8 SHS SHERWIN WILLIAMS CO P    
2 SHS WATSCO INC A P    
96 SHS ANHEUSER BUSCH INBEV P    
178 SHS ANHEUSER BUSCH INBEV P    
37 SHS ADOBE INC P    
250 SHS ANHEUSER BUSCH INBEV P    
65 SHS CME GROUP INC CL A P    
145 SHS CME GROUP INC CL A P    
145 SHS CVS HEALTH CORP P    
104 SHS CVS HEALTH CORP P    
143 SHS CAPITAL ONE FINL CORP P    
480 SHS CAPITAL ONE FINL CORP P    
5 SHS CHEVRON CORP P    
285 SHS CHEVRON CORP P    
14 SHS DANAHER CORP P    
50 SHS HOME DEPOT INC P    
49 SHS HOME DEPOT INC P    
25 ACS ACTIV DE CONTSTRUC P    
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,200   7,294 -4,094
b 3,567   6,371 -2,804
c 16,741   19,997 -3,256
d 10,209   13,688 -3,479
e 11,810   13,312 -1,502
16   16 0
25,988   19,439 6,549
19,323   20,943 -1,620
5,484   3,331 2,153
6,356   2,665 3,691
5,539   4,198 1,341
2,890   1,866 1,024
8,090   6,420 1,670
11,761   19,276 -7,515
23,154   16,926 6,228
4,477   5,719 -1,242
15,180   17,646 -2,466
8,072   6,868 1,204
5,912   4,470 1,442
9,894   14,635 -4,741
1,986   4,950 -2,964
1,020   763 257
11,176   7,994 3,182
3,694   8,013 -4,319
5,700   10,041 -4,341
4,410   3,581 829
9,635   12,425 -2,790
3,235   6,198 -2,963
650   470 180
12,609   2,993 9,616
3,134   6,051 -2,917
5,699   3,702 1,997
6,371   5,793 578
9,722   11,589 -1,867
8,199   8,235 -36
9,263   11,813 -2,550
9,383   7,017 2,366
13,969   9,162 4,807
18,033   10,136 7,897
6,922   3,557 3,365
6,614   9,944 -3,330
4,938   8,024 -3,086
9,294   6,190 3,104
7,716   10,495 -2,779
13,857   7,042 6,815
5,653   7,086 -1,433
11,457   10,814 643
12,113   8,461 3,652
12,909   11,215 1,694
6,839   4,630 2,209
10,148   11,516 -1,368
14,037   4,945 9,092
18,869   5,918 12,951
8,954   2,687 6,267
21,970   13,663 8,307
10,748   6,947 3,801
13,793   6,716 7,077
10,423   7,172 3,251
12,588   6,772 5,816
16,788   7,346 9,442
19,231   9,424 9,807
9,790   10,865 -1,075
18,879   23,074 -4,195
6,899   11,920 -5,021
6,133   2,910 3,223
15,038   13,512 1,526
18,819   8,824 9,995
1,192   1,837 -645
2,117   1,856 261
19,974   6,969 13,005
1,575   2,555 -980
13,651   22,085 -8,434
5,543   6,101 -558
14,139   3,053 11,086
8,908   2,035 6,873
11,349   2,544 8,805
12,435   7,577 4,858
6,778   3,828 2,950
8,800   4,568 4,232
1,600   798 802
11,500   4,160 7,340
2,728   1,040 1,688
42,256   13,302 28,954
8,267   4,697 3,570
8,666   4,119 4,547
3,063   1,542 1,521
5,202   2,672 2,530
13,190   15,832 -2,642
3,043   2,348 695
9,654   9,187 467
12,323   4,726 7,597
11,100   3,336 7,764
18,655   9,954 8,701
4,200   1,866 2,334
8,926   3,874 5,052
12,144   10,676 1,468
15,813   10,870 4,943
596   291 305
2,736   1,777 959
8,841   5,479 3,362
8,655   5,094 3,561
16,173   6,251 9,922
10,822   4,081 6,741
9,273   2,996 6,277
46,658   14,000 32,658
12,227   7,740 4,487
7,313   18,008 -10,695
3,171   2,939 232
15,222   11,590 3,632
8,596   8,764 -168
21,189   28,908 -7,719
6,369   9,721 -3,352
4,638   5,727 -1,089
34,520   37,294 -2,774
4,321   3,863 458
5,503   5,137 366
13,348   10,939 2,409
    5 -5
4,888   7,401 -2,513
22,907   40,346 -17,439
11,619   5,943 5,676
20,224   14,913 5,311
4,082   9,835 -5,753
16   4 12
6,886   7,656 -770
3,588   4,081 -493
21,123   26,524 -5,401
1,909   2,558 -649
9,275   8,142 1,133
3,358   5,426 -2,068
12,223   9,214 3,009
10,502   5,970 4,532
38,558   24,103 14,455
24,452   34,451 -9,999
22,506   22,132 374
2,391   1,762 629
33,070   43,328 -10,258
43,873   35,270 8,603
36,842   23,896 12,946
15,858   13,386 2,472
18,961   28,030 -9,069
12,770   8,774 3,996
17,071   23,407 -6,336
6,091   5,279 812
2,451   4,744 -2,293
12,035   18,109 -6,074
2,053   1,739 314
2,349   6,473 -4,124
28,345   37,456 -9,111
13,465   8,542 4,923
14,909   27,206 -12,297
9,662   5,321 4,341
5,062   13,823 -8,761
1,882   2,090 -208
10,136   17,178 -7,042
8,154   8,690 -536
9,344   5,848 3,496
8,114   5,695 2,419
18,930   12,633 6,297
14   9 5
10,307   8,348 1,959
1,187   14,479 -13,292
5,266   29,038 -23,772
5,052   1,861 3,191
15,871   3,321 12,550
12,530   2,623 9,907
8,077   7,115 962
6,618   6,850 -232
12,801   5,537 7,264
65,297   64,895 402
70,000   70,000 0
135,000   134,753 247
130,000   130,000 0
75,000   75,000 0
65,000   65,000 0
2,365   3,163 -798
3,101   3,632 -531
6,123   9,826 -3,703
6,850   10,414 -3,564
6,791   10,458 -3,667
7,399   10,351 -2,952
6,247   10,554 -4,307
2,795   3,333 -538
7,773   7,746 27
6,127   10,080 -3,953
990   1,502 -512
7,804   9,986 -2,182
5,812   10,854 -5,042
7,313   9,638 -2,325
8,996   8,041 955
9,274   6,995 2,279
9,016   9,966 -950
8,151   8,092 59
6,580   10,225 -3,645
8,167   7,219 948
17,274   16,769 505
1,570   1,280 290
8,434   8,563 -129
10,956   10,341 615
3,435   9,584 -6,149
1,430   1,397 33
8,578   10,794 -2,216
10,432   10,243 189
8,594   7,904 690
4,256   4,099 157
722   1,105 -383
3,234   2,090 1,144
5,305   7,688 -2,383
10,397   7,538 2,859
4,770   7,032 -2,262
8,329   9,848 -1,519
8,332   10,933 -2,601
6,224   11,027 -4,803
9,174   7,577 1,597
6,756   7,049 -293
5,868   8,546 -2,678
9,721   10,703 -982
11,279   7,853 3,426
9,562   14,228 -4,666
12,043   9,918 2,125
1,462   1,213 249
5,843   8,705 -2,862
11,771   10,035 1,736
8,641   10,741 -2,100
5,964   9,724 -3,760
9,314   10,571 -1,257
7,052   9,996 -2,944
5,283   11,507 -6,224
9,654   8,783 871
5,431   10,584 -5,153
8,186   9,966 -1,780
9,067   12,184 -3,117
14,204   10,239 3,965
2,829   1,675 1,154
10,953   6,502 4,451
8,136   9,321 -1,185
16,568   15,007 1,561
10,946   10,368 578
9,468   7,932 1,536
4,897   8,336 -3,439
7,938   5,036 2,902
3,176   2,758 418
4,713   3,528 1,185
4,479   2,347 2,132
23,025   16,426 6,599
9,807   7,535 2,272
7,103   5,950 1,153
1,033   802 231
3,957   5,543 -1,586
5,371   6,542 -1,171
5,088   5,878 -790
7,008   14,957 -7,949
23,371   13,804 9,567
7,797   5,206 2,591
8,153   16,475 -8,322
3,109   4,685 -1,576
5,875   6,997 -1,122
4,700   7,035 -2,335
10,898   15,873 -4,975
23,141   12,195 10,946
9,072   15,395 -6,323
3,464   5,857 -2,393
3,629   5,978 -2,349
1,665   1,963 -298
479   604 -125
1,260   1,888 -628
1,884   2,258 -374
5,941   5,512 429
5,558   4,784 774
3,051   3,413 -362
8,789   2,469 6,320
5,826   3,585 2,241
16,588   17,310 -722
5,637   8,549 -2,912
7,215   10,315 -3,100
16,910   17,677 -767
13,454   6,251 7,203
12,669   18,997 -6,328
9,687   14,187 -4,500
3,614   4,941 -1,327
18,524   16,217 2,307
14,555   10,794 3,761
12,349   8,997 3,352
7,244   11,730 -4,486
5,640   5,902 -262
4,673   4,883 -210
1,483   1,505 -22
5,789   2,973 2,816
7,272   2,600 4,672
14,461   5,341 9,120
10,720   5,159 5,561
12,781   6,465 6,316
18,387   7,892 10,495
15,214   11,727 3,487
1,106   817 289
2,360   2,245 115
5,600   2,384 3,216
478   283 195
3,265   7,949 -4,684
6,055   14,306 -8,251
18,484   3,079 15,405
8,503   13,940 -5,437
10,657   4,956 5,701
23,772   10,440 13,332
9,424   9,546 -122
6,759   5,604 1,155
9,414   6,741 2,673
31,600   20,215 11,385
373   520 -147
21,269   16,323 4,946
3,196   277 2,919
11,955   9,239 2,716
11,716   9,335 2,381
113     113
8,282     8,282
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       -4,094
b       -2,804
c       -3,256
d       -3,479
e       -1,502
      0
      6,549
      -1,620
      2,153
      3,691
      1,341
      1,024
      1,670
      -7,515
      6,228
      -1,242
      -2,466
      1,204
      1,442
      -4,741
      -2,964
      257
      3,182
      -4,319
      -4,341
      829
      -2,790
      -2,963
      180
      9,616
      -2,917
      1,997
      578
      -1,867
      -36
      -2,550
      2,366
      4,807
      7,897
      3,365
      -3,330
      -3,086
      3,104
      -2,779
      6,815
      -1,433
      643
      3,652
      1,694
      2,209
      -1,368
      9,092
      12,951
      6,267
      8,307
      3,801
      7,077
      3,251
      5,816
      9,442
      9,807
      -1,075
      -4,195
      -5,021
      3,223
      1,526
      9,995
      -645
      261
      13,005
      -980
      -8,434
      -558
      11,086
      6,873
      8,805
      4,858
      2,950
      4,232
      802
      7,340
      1,688
      28,954
      3,570
      4,547
      1,521
      2,530
      -2,642
      695
      467
      7,597
      7,764
      8,701
      2,334
      5,052
      1,468
      4,943
      305
      959
      3,362
      3,561
      9,922
      6,741
      6,277
      32,658
      4,487
      -10,695
      232
      3,632
      -168
      -7,719
      -3,352
      -1,089
      -2,774
      458
      366
      2,409
      -5
      -2,513
      -17,439
      5,676
      5,311
      -5,753
      12
      -770
      -493
      -5,401
      -649
      1,133
      -2,068
      3,009
      4,532
      14,455
      -9,999
      374
      629
      -10,258
      8,603
      12,946
      2,472
      -9,069
      3,996
      -6,336
      812
      -2,293
      -6,074
      314
      -4,124
      -9,111
      4,923
      -12,297
      4,341
      -8,761
      -208
      -7,042
      -536
      3,496
      2,419
      6,297
      5
      1,959
      -13,292
      -23,772
      3,191
      12,550
      9,907
      962
      -232
      7,264
      402
      0
      247
      0
      0
      0
      -798
      -531
      -3,703
      -3,564
      -3,667
      -2,952
      -4,307
      -538
      27
      -3,953
      -512
      -2,182
      -5,042
      -2,325
      955
      2,279
      -950
      59
      -3,645
      948
      505
      290
      -129
      615
      -6,149
      33
      -2,216
      189
      690
      157
      -383
      1,144
      -2,383
      2,859
      -2,262
      -1,519
      -2,601
      -4,803
      1,597
      -293
      -2,678
      -982
      3,426
      -4,666
      2,125
      249
      -2,862
      1,736
      -2,100
      -3,760
      -1,257
      -2,944
      -6,224
      871
      -5,153
      -1,780
      -3,117
      3,965
      1,154
      4,451
      -1,185
      1,561
      578
      1,536
      -3,439
      2,902
      418
      1,185
      2,132
      6,599
      2,272
      1,153
      231
      -1,586
      -1,171
      -790
      -7,949
      9,567
      2,591
      -8,322
      -1,576
      -1,122
      -2,335
      -4,975
      10,946
      -6,323
      -2,393
      -2,349
      -298
      -125
      -628
      -374
      429
      774
      -362
      6,320
      2,241
      -722
      -2,912
      -3,100
      -767
      7,203
      -6,328
      -4,500
      -1,327
      2,307
      3,761
      3,352
      -4,486
      -262
      -210
      -22
      2,816
      4,672
      9,120
      5,561
      6,316
      10,495
      3,487
      289
      115
      3,216
      195
      -4,684
      -8,251
      15,405
      -5,437
      5,701
      13,332
      -122
      1,155
      2,673
      11,385
      -147
      4,946
      2,919
      2,716
      2,381
      113
      8,282
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 259,556
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved
(b)
Reserved
(c)
Reserved
(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 4,914
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 4,914
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 4,914
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 4,812
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,812
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 102
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletVA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTHE ORGANIZATION CO THE TREASURER Telephone no.bullet (804) 363-7772

    Located atbulletPO BOX 1320RICHMONDVA ZIP+4bullet232181320
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    KATY HOTTINGER PRESIDENT
    5.00
    0 0 0
    PO BOX 1320
    RICHMOND,VA23218
    ANDREA BROUGTON VICE PRESIDENT
    5.00
    0 0 0
    PO BOX 1320
    RICHMOND,VA23218
    THOMAS BEAN TREASURER
    5.00
    0 0 0
    PO BOX 1320
    RICHMOND,VA23218
    SHERON CARTER-GUNTER SECRETARY
    5.00
    0 0 0
    PO BOX 1320
    RICHMOND,VA23218
    ARRION DENNIS DIRECTOR
    1.00
    0 0 0
    PO BOX 1320
    RICHMOND,VA23218
    CRIT RICHARDSON DIRECTOR
    1.00
    0 0 0
    PO BOX 1320
    RICHMOND,VA23218
    TERRELL WILLIAMS DIRECTOR
    1.00
    0 0 0
    PO BOX 1320
    RICHMOND,VA23218
    WILLIE J BELL JR DIRECTOR
    1.00
    0 0 0
    PO BOX 1320
    RICHMOND,VA23218
    JOHN WALKER DIRECTOR
    1.00
    0 0 0
    PO BOX 1320
    RICHMOND,VA23218
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    10,698,041
    b
    Average of monthly cash balances.......................
    1b
    619,278
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,317,319
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    11,317,319
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    169,760
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    11,147,559
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    557,378
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    557,378
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    4,914
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,914
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    552,464
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    552,464
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    552,464
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    511,000
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    511,000
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    511,000
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2019
    (c)
    2019
    (d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 552,464
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 509,277
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 511,000
    a Applied to 2019, but not more than line 2a 509,277
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2020 distributable amount..... 1,723
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    550,741
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
    1983-01-27
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    CHILD SAVERS
    200 N 22ND ST
    RICHMOND,VA23223
    NONE PC GENERAL 70,000
    HUMAN KIND
    908 N THOMPSON ST
    RICHMOND,VA23230
    NONE PC GENERAL 50,000
    SACRED HEART CENTER
    1400 PERRY ST
    RICHMOND,VA23224
    NONE PC GENERAL 50,000
    COMMUNITIES IN SCHOOLS
    PO BOX 17830
    RICHMOND,VA23226
    NONE PC GENERAL 80,000
    FAMILY LIFELINE
    2325 W BROAD STREET
    RICHMOND,VA23220
    NONE PC GENERAL 70,000
    ST JOSEPH'S VILLA
    8000 BROOK ROAD
    RICHMOND,VA23227
    NONE PC GENERAL 70,000
    GREATER RICHMOND SCAN
    103 E GRACE ST
    RICHMOND,VA23219
    NONE PC GENERAL 50,000
    UNITED METHODIST FAMILY SERVICES
    3900 W BROAD STREET
    RICHMOND,VA23230
    NONE PC GENERAL 70,000
    PATH PARTNERSHIPS
    3322 WEST FRANKLIN STREET
    RICHMOND,VA23221
    NONE PC GENERAL 1,000
    Total .................................bullet 3a 511,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities....     14 208,161  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 259,556  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 467,717 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    467,717
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    BROOKFIELD INC
     
    C/O JOHN WALKER - WILLIAMS MULLEN
    EIN:
    54-0638415
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING EXPENSES 3,664 3,664   0

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    BROOKFIELD INC
     
    C/O JOHN WALKER - WILLIAMS MULLEN
    EIN:
    54-0638415
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 1,319,227 1,319,227

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    BROOKFIELD INC
     
    C/O JOHN WALKER - WILLIAMS MULLEN
    EIN:
    54-0638415
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCK 9,739,433 9,739,433

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    BROOKFIELD INC
     
    C/O JOHN WALKER - WILLIAMS MULLEN
    EIN:
    54-0638415
    US Government Securities - End of Year Book Value:

    720,365
    US Government Securities - End of Year Fair Market Value:

    720,365
    State & Local Government Securities - End of Year Book Value:


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


    0


    TY 2020 OtherExpensesSchedule
    Name:
    BROOKFIELD INC
     
    C/O JOHN WALKER - WILLIAMS MULLEN
    EIN:
    54-0638415
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BOARD EXPENSES & SUPPLIES 509 509   0
    CONTRACT GRANT AND ADMIN 43,333 43,333   0


    TY 2020 OtherIncreasesSchedule
    Name:
    BROOKFIELD INC
     
    C/O JOHN WALKER - WILLIAMS MULLEN
    EIN:
    54-0638415
    Description Amount
    UNREALIZED GAIN/(LOSS) ON INVESTMENTS 838,943


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    BROOKFIELD INC
     
    C/O JOHN WALKER - WILLIAMS MULLEN
    EIN:
    54-0638415
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 57,662 57,662   0
    PROFESSIONAL SERVICES 3,479 3,479   0


    TY 2020 TaxesSchedule
    Name:
    BROOKFIELD INC
     
    C/O JOHN WALKER - WILLIAMS MULLEN
    EIN:
    54-0638415
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 5,566 5,566   0