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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
THE MARY MORTON PARSONS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)901 EAST CARY STREET 1404
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
RICHMOND, VA232194037
A Employer identification number

54-1530891
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$148,800,362J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,918,508 1,918,508  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 12,420,904
b Gross sales price for all assets on line 6a 37,074,114
7 Capital gain net income (from Part IV, line 2)... 12,420,904
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment -13,724 72  
12 Total. Add lines 1 through 11........ 14,325,688 14,339,484  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 98,540 98,540   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 33,199 33,199   0
c Other professional fees (attach schedule)....        
17 Interest............... 2,622 2,622   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 280,671 12,671   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 120 0  
20 Occupancy.............. 41,290 41,290   0
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 541,970 539,489   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 998,412 727,811   0
25 Contributions, gifts, grants paid....... 6,255,000 6,255,000
26 Total expenses and disbursements. Add lines 24 and 25 7,253,412 727,811   6,255,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 7,072,276
b Net investment income (if negative, enter -0-) 13,611,673
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,913,267 5,475,848 5,475,848
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,387,099 0 0
b Investments—corporate stock (attach schedule)....... 113,910,249 Click to see attachment125,235,963 125,235,963
c Investments—corporate bonds (attach schedule)....... 5,119,962 Click to see attachment7,689,841 7,689,841
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,279,908 Click to see attachment10,378,865 10,378,865
14 Land, buildings, and equipment: basis bullet35,543
Less: accumulated depreciation (attach schedule) bullet15,698 262 Click to see attachment19,845 19,845
15 Other assets (describe bullet) Click to see attachment28,164 Click to see attachment0 Click to see attachment0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 130,638,911 148,800,362 148,800,362
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) Click to see attachment711,742 Click to see attachment862,880
23 Total liabilities (add lines 17 through 22)......... 711,742 862,880
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........... 129,927,169 147,937,482
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)..... 129,927,169 147,937,482
30 Total liabilities and net assets/fund balances (see instructions). 130,638,911 148,800,362
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
129,927,169
2
Enter amount from Part I, line 27a .....................
2
7,072,276
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
10,938,037
4
Add lines 1, 2, and 3 ..........................
4
147,937,482
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
147,937,482
Form 990-PF (2021)
Form 990-PF (2021)
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 EWF PARTNERS K-1 - SHORT-TERM CAPITAL GAIN P    
b EWF PARTNERS K-1 - LONG-TERM CAPITAL GAIN P    
c EWF PARTNERS K-1 - STRADDLES P    
d 3270 SHRS BECTON DICKINSON & CO P 2018-04-04 2021-01-06
e 600 SHRS APPLE INC P 2006-09-14 2021-01-26
325 SHRS JOHNSON & JOHNSON P 1993-06-23 2021-01-26
20 SHRS AMAZON.COM INC P 2012-03-07 2021-01-26
200 SHRS DANAHER CORP P 2005-05-11 2021-01-26
25 SHRS ALPHABET INC A P 2009-01-28 2021-01-26
240 SHRS VISA INC CL A P 2010-06-16 2021-01-26
35 SHRS ALPHABET INC C P 2009-01-28 2021-01-26
120 SHRS LIBERTY BROADBAND CORP C P 2015-07-23 2021-01-26
225 SHRS AMERICAN TOWER CORP NEW P 2009-06-17 2021-01-26
175 SHRS ACCENTURE PLC IRELD CL A P 2008-09-10 2021-01-26
225 SHRS BERKSHIRE HATHAWAY B NEW P 1996-11-19 2021-01-26
125 SHRS ADOBE INC P 2016-03-02 2021-01-26
135 SHRS UNION PACIFIC CORP P 2015-07-08 2021-01-26
195 SHRS UNION PACIFIC CORP P 2015-08-12 2021-01-26
200 SHRS MASTERCARD INC A P 2016-10-05 2021-01-26
455 SHRS LIBERTY BROADBAND CORP C P 2018-05-17 2021-01-26
375 SHRS T MOBILE US INC P 2020-07-08 2021-01-26
300 SHRS MICROSOFT CORP P 2020-03-18 2021-01-26
150 SHRS SHERWIN WILLIAMS CO P 2017-08-30 2021-01-26
200 SHRS BROADCOM INC P 2018-01-24 2021-01-26
70 SHRS MERCADOLIBRE INC P 2020-08-19 2021-01-26
200 SHRS SONY GROUP CORP ADR NEW P 2020-08-12 2021-01-27
250 SHRS BALL CORP P 2020-09-24 2021-01-27
85 SHRS AIR PDTS & CHEMICALS INC P 2020-12-16 2021-01-27
175 SHRS WALT DISNEY CO P 2020-09-09 2021-01-27
115 SHRS MOODYS CORP P 2020-03-25 2021-01-27
150 SHRS HONEYWELL INTL INC P 2019-10-23 2021-01-27
150 SHRS HOME DEPOT INC P 2018-03-28 2021-01-27
285 SHRS JPMORGAN CHASE & CO P 2019-07-03 2021-01-27
415 SHRS ABBOTT LABORATORIES P 2020-03-11 2021-01-27
400 SHRS MEDTRONIC PLC P 2020-06-17 2021-01-27
200 SHRS AON PLC A P 2020-05-27 2021-01-27
1200 SHRS DISH NETWORK CORP A P 2020-12-16 2021-01-27
4880 SHRS PEPSICO INC P 2005-05-11 2021-01-27
592 SHRS ILLUMINA INC P 2020-09-02 2021-02-03
7410 SHRS NESTLE S A SPON ADR P 2011-09-14 2021-02-05
1125 SHRS BERKSHIRE HATHAWAY B NEW P 1996-11-19 2021-02-10
100 SHRS JOHNSON & JOHNSON P 1993-06-23 2021-02-17
10 SHRS ALPHABET INC C P 2009-01-28 2021-02-17
100 SHRS VISA INC CL A P 2010-06-16 2021-02-17
100 SHRS DANAHER CORP P 2005-05-11 2021-02-17
65 SHRS ACCENTURE PLC IRELD CL A P 2008-09-10 2021-02-17
2420 SHRS VNGRD SHRT TRM CORP ETF P 2020-05-29 2021-02-18
325000 SHRS JPM NOTE VAR 030121 P 2017-04-21 2021-02-18
200000 SHRS VULCAN MATLS VAR 030121 P 2018-02-21 2021-03-01
162 SHRS WALT DISNEY CO P 2019-03-06 2021-03-10
1253 SHRS WALT DISNEY CO P 2020-09-09 2021-03-10
245000 SHRS CAMPBELL SOUP VAR 031521 P 2018-03-22 2021-03-15
136 SHRS LIBERTY BROADBAND CORP C P 2015-07-23 2021-03-17
1919 SHRS LIBERTY BROADBAND CORP C P 2014-05-07 2021-03-17
5040 SHRS SCHWAB CHARLES CORP NEW P 2019-07-10 2021-03-17
361 SHRS JPMORGAN CHASE & CO P 2007-11-14 2021-03-24
1115 SHRS JPMORGAN CHASE & CO P 2019-07-03 2021-03-24
1437 SHRS ISHS BIOTECH ETF P 2020-07-08 2021-03-31
3175 SHRS ISHS BIOTECH ETF P 2020-06-24 2021-03-31
1769 SHRS LIBERTY BROADBAND CORP C P 2015-01-08 2021-04-01
3276 SHRS LIBERTY BROADBAND CORP C P 2014-05-07 2021-04-01
425 SHRS APPLE INC P 2006-09-14 2021-04-22
50 SHRS MARKEL CORP P 1993-06-25 2021-04-22
225 SHRS DANAHER CORP P 2005-05-11 2021-04-22
30 SHRS ALPHABET INC A P 2009-01-28 2021-04-22
200 SHRS AMERICAN TOWER CORP NEW P 2009-06-17 2021-04-22
175 SHRS ACCENTURE PLC IRELD CL A P 2008-09-10 2021-04-22
125 SHRS ADOBE INC P 2016-03-02 2021-04-22
200 SHRS MASTERCARD INC A P 2016-10-05 2021-04-22
225 SHRS UNION PACIFIC CORP P 2015-08-12 2021-04-22
200 SHRS SHERWIN WILLIAMS CO P 2017-08-30 2021-04-22
400 SHRS T MOBILE US INC P 2020-07-22 2021-04-22
250 SHRS MICROSOFT CORP P 2021-02-10 2021-04-22
2000 SHRS BROOKFIELD ASSET MGMNT A P 2020-10-07 2021-04-22
134 SHRS T MOBILE US INC P 2020-07-22 2021-05-05
155 SHRS T MOBILE US INC P 2020-07-08 2021-05-05
1760 SHRS T MOBILE US INC P 2020-04-01 2021-05-05
215000 SHRS UNITED STATES T P 2018-10-11 2021-05-17
20 SHRS ALPHABET INC CA P 2009-01-28 2021-05-25
225 SHRS VISA INC COM CL P 2010-06-16 2021-05-25
175 SHRS AMERICAN TOWER P 2009-06-17 2021-05-25
150 SHRS ACCENTURE PLC I P 2008-09-10 2021-05-25
225 SHRS BERKSHIRE HATHA P 1996-11-19 2021-05-25
350 SHRS CARMAX INC COM P 2010-06-16 2021-05-25
100 SHRS ADOBE SYS INC C P 2016-03-02 2021-05-25
300 SHRS DISNEY WALT CO P 2019-03-06 2021-05-25
2149 SHRS VERTEX PHARMACE P 2020-12-23 2021-05-26
1076 SHRS DANAHER CORP CO P 2005-05-11 2021-06-02
13228 SHRS UBER TECHNOLOGI P 2020-10-21 2021-06-16
310 SHRS APPLE INC COM P 2006-09-14 2021-06-17
275 SHRS JOHNSON & JOHNS P 1993-06-23 2021-06-17
150 SHRS DANAHER CORP CO P 2005-05-11 2021-06-17
300 SHRS JP MORGAN CHASE P 2007-11-14 2021-06-17
275 SHRS NIKE INC CL B P 2017-05-17 2021-06-17
500 SHRS SCHWAB CHARLES P 2019-07-10 2021-06-17
250 SHRS T-MOBILE US INC P 2020-04-01 2021-06-17
115 SHRS MOODYS CORP COM P 2020-03-25 2021-06-17
140 SHRS HOME DEPOT INC P 2018-03-28 2021-06-17
100 SHRS BROADCOM INC CO P 2018-01-24 2021-06-17
275 SHRS MEDTRONIC PLC S P 2020-06-17 2021-06-17
350 SHRS ABBOTT LABS COM P 2020-03-11 2021-06-17
80 SHRS ILLUMINA INC CO P 2020-09-02 2021-06-17
190 SHRS HONEYWELL INTL P 2019-10-23 2021-06-17
100 SHRS UNITEDHEALTH GR P 2021-03-31 2021-06-17
175 SHRS CONSTELLATION B P 2021-01-27 2021-06-17
25 SHRS MERCADOLIBRE IN P 2021-03-10 2021-06-17
375 SHRS SONY GROUP CORP P 2021-04-27 2021-06-17
900 SHRS DISH NETWORK CO P 2021-05-04 2021-06-17
185 SHRS AON PLC REGISTE P 2021-03-18 2021-06-17
158 SHRS FACEBOOK INC CL P 2021-02-08 2021-06-17
185 SHRS ALIBABA GROUP H P 2021-01-06 2021-06-17
165 SHRS FLEETCOR TECHNO P 2020-12-24 2021-06-17
185 SHRS AIR PRODS & CHE P 2020-12-16 2021-06-17
215 SHRS MICROSOFT CORP P 2021-02-10 2021-06-17
20 SHRS AMAZON COM INC P 2021-03-17 2021-06-17
2983 SHRS ALIBABA GROUP H P 2021-01-06 2021-06-23
0.64 SHRS BROOKFIELD ASSE P 2021-06-30 2021-06-30
283 SHRS BROOKFIELD ASSE P 2021-06-30 2021-07-01
4720 SHRS SCHWAB CHARLES P 2020-06-03 2021-07-07
10850 SHRS SCHWAB CHARLES P 2019-07-10 2021-07-07
500000 SHRS SMUCKER J M CO P 2016-02-17 2021-07-12
250000 SHRS HOME DEPOT INC P 2018-01-23 2021-07-20
1456 SHRS SHERWIN WILLIAM P 2017-08-30 2021-07-21
1722 SHRS NIKE INC CL B P 2017-05-17 2021-07-28
796 SHRS AON PLC REGISTE P 2020-05-27 2021-07-28
954 SHRS AON PLC REGISTE P 2021-03-18 2021-07-28
774 SHRS BROOKFIELD ASSE P 2005-08-24 2021-08-11
4141 SHRS BROOKFIELD ASSE P 2020-10-07 2021-08-11
175 SHRS JOHNSON & JOHNS P 1993-06-23 2021-08-18
125 SHRS DANAHER CORP CO P 2005-05-11 2021-08-18
15 SHRS ALPHABET INC CL P 2009-01-28 2021-08-18
125 SHRS BERKSHIRE HATHA P 1996-11-19 2021-08-18
200 SHRS VISA INC COM CL P 2010-06-16 2021-08-18
150 SHRS AMERICAN TOWER P 2009-06-17 2021-08-18
300 SHRS CARMAX INC COM P 2010-06-16 2021-08-18
200 SHRS JP MORGAN CHASE P 2007-11-14 2021-08-18
125 SHRS MASTERCARD INC P 2016-10-05 2021-08-18
150 SHRS UNION PAC CORP P 2015-08-12 2021-08-18
125 SHRS SHERWIN WILLIAM P 2017-08-30 2021-08-18
225 SHRS T-MOBILE US INC P 2020-04-01 2021-08-18
100 SHRS MARTIN MARIETTA P 2017-03-22 2021-08-18
85 SHRS FACEBOOK INC CL P 2021-02-08 2021-08-18
150 SHRS HONEYWELL INTL P 2021-07-21 2021-08-18
175 SHRS MICROSOFT CORP P 2021-02-10 2021-08-18
15 SHRS AMAZON COM INC P 2021-07-21 2021-08-18
1000 SHRS TJX COS INC NEW P 2021-04-07 2021-08-18
195000 SHRS UNITED STATES T P 2018-10-31 2021-09-03
220000 SHRS UNITED STATES T P 2018-09-12 2021-09-03
250000 SHRS UNITED STATES T P 2018-10-31 2021-09-03
225000 SHRS BP CAPITAL MARK P 2017-09-15 2021-09-13
275000 SHRS CONOCOPHILLIPS P 2018-01-16 2021-09-13
175000 SHRS UNITED STATES T P 2018-07-12 2021-09-14
915 SHRS AMERICAN TOWER P 2009-06-17 2021-09-15
1000 SHRS VANGUARD SCOTTS P 2021-07-22 2021-09-15
2200 SHRS VANGUARD SCOTTS P 2021-02-23 2021-09-15
200000 SHRS GENERAL DYNAMIC P 2018-05-11 2021-09-16
5133 SHRS NIKE INC CL B P 2017-05-17 2021-09-22
760 SHRS FLEETCOR TECHNO P 2020-12-24 2021-09-24
2975 SHRS FLEETCOR TECHNO P 2020-10-23 2021-09-24
9 SHRS MICROSOFT CORP P 2020-03-18 2021-09-28
850 SHRS APPLE INC COM P 2006-09-14 2021-09-28
325 SHRS JOHNSON & JOHNS P 1993-06-23 2021-09-28
25 SHRS ALPHABET INC CL P 2009-01-28 2021-09-28
60 SHRS T-MOBILE US INC P 2019-10-30 2021-09-28
325 SHRS DANAHER CORP CO P 2005-05-11 2021-09-28
340 SHRS VISA INC COM CL P 2010-06-16 2021-09-28
215 SHRS BERKSHIRE HATHA P 1996-11-19 2021-09-28
40 SHRS ALPHABET INC CA P 2009-01-28 2021-09-28
300 SHRS AMERICAN TOWER P 2009-06-17 2021-09-28
450 SHRS CARMAX INC COM P 2010-06-16 2021-09-28
300 SHRS ACCENTURE PLC I P 2008-09-10 2021-09-28
310 SHRS JP MORGAN CHASE P 2007-11-14 2021-09-28
2000 SHRS BROOKFIELD ASSE P 2005-08-24 2021-09-28
195 SHRS ADOBE SYS INC C P 2016-03-02 2021-09-28
200 SHRS SHERWIN WILLIAM P 2017-08-30 2021-09-28
360 SHRS T-MOBILE US INC P 2020-04-01 2021-09-28
150 SHRS MARTIN MARIETTA P 2017-03-22 2021-09-28
165 SHRS MOODYS CORP COM P 2020-03-25 2021-09-28
300 SHRS DISNEY WALT CO P 2019-03-06 2021-09-28
140 SHRS BROADCOM INC CO P 2018-01-24 2021-09-28
485 SHRS ABBOTT LABS COM P 2020-03-11 2021-09-28
149 SHRS FACEBOOK INC CL P 2021-02-08 2021-09-28
525 SHRS ADVANCED MICRO P 2021-06-02 2021-09-28
450 SHRS MEDTRONIC PLC S P 2020-06-17 2021-09-28
125 SHRS ILLUMINA INC CO P 2020-09-02 2021-09-28
230 SHRS AON PLC REGISTE P 2020-05-27 2021-09-28
135 SHRS UNITEDHEALTH GR P 2021-03-31 2021-09-28
35 SHRS MERCADOLIBRE IN P 2021-03-10 2021-09-28
275 SHRS HONEYWELL INTL P 2021-07-21 2021-09-28
790 SHRS BALL CORP COM P 2021-07-14 2021-09-28
1100 SHRS TJX COS INC NEW P 2021-04-07 2021-09-28
700 SHRS SONY GROUP CORP P 2021-04-27 2021-09-28
150 SHRS SERVICENOW INC P 2021-06-16 2021-09-28
290 SHRS AIR PRODS & CHE P 2020-12-16 2021-09-28
1850 SHRS DISH NETWORK CO P 2021-05-04 2021-09-28
25 SHRS AMAZON COM INC P 2021-07-21 2021-09-28
416 SHRS MICROSOFT CORP P 2021-02-10 2021-09-28
100 SHRS MARKEL CORP COM P 2021-07-07 2021-09-28
200000 SHRS UNITED STATES T P 2019-06-18 2021-11-15
400 SHRS APPLE INC COM P 2006-09-14 2021-11-19
223 SHRS JOHNSON & JOHNS P 1993-06-23 2021-11-19
20 SHRS ALPHABET INC CA P 2009-01-28 2021-11-19
215 SHRS VISA INC COM CL P 2010-06-16 2021-11-19
232 SHRS DANAHER CORP CO P 2005-05-11 2021-11-19
158 SHRS BERKSHIRE HATHA P 1996-11-19 2021-11-19
29 SHRS ALPHABET INC CL P 2009-01-28 2021-11-19
204 SHRS AMERICAN TOWER P 2009-06-17 2021-11-19
200 SHRS ACCENTURE PLC I P 2008-09-10 2021-11-19
357 SHRS CARMAX INC COM P 2010-06-16 2021-11-19
93 SHRS SHERWIN WILLIAM P 2017-08-30 2021-11-19
120 SHRS ADOBE SYS INC C P 2016-03-02 2021-11-19
244 SHRS JP MORGAN CHASE P 2007-11-14 2021-11-19
1763 SHRS BROOKFIELD ASSE P 2005-08-24 2021-11-19
129 SHRS DISNEY WALT CO P 2019-03-06 2021-11-19
45 SHRS ILLUMINA INC CO P 2020-09-02 2021-11-19
216 SHRS ADVANCED MICRO P 2021-06-02 2021-11-19
235 SHRS ABBOTT LABS COM P 2020-03-11 2021-11-19
70 SHRS META PLATFORMS P 2021-02-08 2021-11-19
74 SHRS BROADCOM INC CO P 2018-01-24 2021-11-19
95 SHRS MOODYS CORP COM P 2020-03-25 2021-11-19
214 SHRS MEDTRONIC PLC S P 2020-06-17 2021-11-19
103 SHRS MARTIN MARIETTA P 2017-03-22 2021-11-19
282 SHRS T-MOBILE US INC P 2019-10-30 2021-11-19
64 SHRS UNITEDHEALTH GR P 2021-03-31 2021-11-19
48 SHRS SERVICENOW INC P 2021-06-16 2021-11-19
127 SHRS AON PLC REGISTE P 2020-05-27 2021-11-19
17 SHRS MERCADOLIBRE IN P 2021-03-10 2021-11-19
344 SHRS UNION PAC CORP P 2015-08-12 2021-11-19
378 SHRS BALL CORP COM P 2021-07-14 2021-11-19
336 SHRS SONY GROUP CORP P 2021-04-27 2021-11-19
211 SHRS HOME DEPOT INC P 2018-03-28 2021-11-19
276 SHRS MICROSOFT CORP P 2020-03-18 2021-11-19
847 SHRS DISH NETWORK CO P 2021-05-04 2021-11-19
195 SHRS HONEYWELL INTL P 2021-07-21 2021-11-19
38 SHRS MARKEL CORP COM P 2021-07-07 2021-11-19
726 SHRS TJX COS INC NEW P 2021-04-07 2021-11-19
190 SHRS AIR PRODS & CHE P 2020-12-16 2021-11-19
340 SHRS CONSTELLATION B P 2021-01-27 2021-11-19
608 SHRS ELECTRONIC ARTS P 2021-09-22 2021-11-19
614 SHRS PIONEER NAT RES P 2021-06-23 2021-11-19
49 SHRS BOOKING HLDGS I P 2021-07-28 2021-11-19
36 SHRS AMAZON COM INC P 2021-07-21 2021-11-19
453 SHRS MASTERCARD INC P 2021-09-08 2021-11-19
55000 SHRS BLACKROCK INC F P 2021-02-23 2021-12-06
150000 SHRS BLACKROCK INC F P 2020-12-11 2021-12-06
215000 SHRS BOARDWALK PIPEL P 2018-01-30 2021-12-07
771 SHRS SHERWIN WILLIAM P 2017-08-30 2021-12-08
225000 SHRS FISERV INC SR N P 2019-08-08 2021-12-08
880 SHRS TAIWAN SEMICON MFG CO P 2014-11-18 2021-01-14
3110 SHRS INFINEON TECH AG ADR P 2017-06-05 2021-01-26
508 SHRS TAIWAN SEMICON MFG CO P 2014-11-18 2021-02-11
363 SHRS LINDE PLC P 2018-12-13 2021-02-11
187 SHRS TAIWAN SEMICON MFG CO P 2014-04-07 2021-03-09
328 SHRS TAIWAN SEMICON MFG CO P 2014-11-18 2021-03-09
599 SHRS ADIDAS AG SPONS ADR P 2019-02-04 2021-03-09
1104 SHRS ADIDAS AG SPONS ADR P 2018-11-13 2021-03-09
1556 SHRS LONZA GROUP AG ADR P 2018-05-21 2021-04-27
318 SHRS DASSAULT SYSTEMES SA ADR P 2020-12-07 2021-04-27
569 SHRS SAP SE SPON ADR P 2021-01-26 2021-04-27
703 SHRS SAP SE SPON ADR P 2019-04-17 2021-04-27
526 SHRS DIAGEO PLC NEW SPON ADR P 2019-03-07 2021-04-27
2051 SHRS BANCO BILBAO VI P 2017-11-22 2021-06-04
2125 SHRS BANCO BILBAO VI P 2015-05-13 2021-06-04
4335 SHRS BANCO BILBAO VI P 2014-11-18 2021-06-04
4595 SHRS BANCO BILBAO VI P 2014-04-07 2021-06-04
276 SHRS INFINEON TECHNO P 2017-06-05 2021-08-04
3944 SHRS INFINEON TECHNO P 2019-01-04 2021-08-04
3241 SHRS ADYEN N V ADR P 2020-06-08 2021-09-07
4736 SHRS ADYEN N V ADR P 2020-09-22 2021-09-07
5.33 SHRS SONOVA HLDG AG P 2014-11-18 2021-09-23
805.33 SHRS SONOVA HLDG AG P 2017-05-17 2021-09-23
956.33 SHRS SONOVA HLDG AG P 2017-11-22 2021-09-23
0.93 SHRS XP INCORPORATIO P 2021-10-08 2021-10-08
755 SHRS DASSAULT SYS S P 2020-12-07 2021-10-08
1265 SHRS DASSAULT SYS S P 2020-01-09 2021-10-08
342 SHRS ALIBABA GROUP H P 2021-02-11 2021-12-10
907 SHRS ALIBABA GROUP H P 2020-05-13 2021-12-10
575 SHRS DEERE & CO P 2020-07-15 2021-01-08
2554 SHRS W P CAREY INC P 2018-06-29 2021-01-21
2090 SHRS W P CAREY INC P 2019-05-28 2021-01-21
2680 SHRS VERIZON COMMNS INC P 2019-05-28 2021-01-27
3390 SHRS VERIZON COMMNS INC P 2018-06-29 2021-01-27
1539 SHRS DIAGEO PLC NEW SPON ADR P 2020-04-15 2021-02-04
39 SHRS SITEONE LANDSCAPE SUPPLY P 2018-06-29 2021-02-05
85 SHRS SITEONE LANDSCAPE SUPPLY P 2020-08-12 2021-02-05
769 SHRS SITEONE LANDSCAPE SUPPLY P 2020-11-18 2021-02-05
125 SHRS NATIONAL BEVERAGE CORP P 2020-08-12 2021-02-10
514 SHRS NATIONAL BEVERAGE CORP P 2020-05-20 2021-02-10
442 SHRS NATIONAL BEVERAGE CORP P 2018-06-29 2021-02-10
1813 SHRS PEPSICO INC P 2005-05-11 2021-02-10
1078 SHRS NATIONAL BEVERAGE CORP P 2020-11-18 2021-02-10
971 SHRS PEPSICO INC P 2020-03-25 2021-02-10
1440 SHRS PEPSICO INC P 2019-05-28 2021-02-10
375 SHRS COMCAST CORP A NEW P 2019-12-04 2021-03-03
3341 SHRS FIDELITY NATL FINL INC P 2019-05-28 2021-03-03
2930 SHRS COMCAST CORP A NEW P 2020-02-05 2021-03-03
1523 SHRS LAMAR ADVERTISING NEW A P 2020-03-04 2021-03-11
210 SHRS LAMAR ADVERTISING NEW A P 2020-03-04 2021-03-22
1153 SHRS LAMAR ADVERTISING NEW A P 2019-05-28 2021-03-22
780 SHRS JPMORGAN CHASE & CO P 2019-05-28 2021-03-24
117 SHRS CORELOGIC INC P 2020-08-12 2021-04-29
1324 SHRS CORELOGIC INC P 2020-05-20 2021-04-29
1379 SHRS CORELOGIC INC P 2019-08-14 2021-04-29
2041 SHRS CORELOGIC INC P 2019-06-12 2021-04-29
915 SHRS CAPITAL ONE FINL CORP P 2019-05-28 2021-05-05
924 SHRS CAPITAL ONE FIN P 2019-05-28 2021-05-19
901 SHRS JP MORGAN CHASE P 2019-05-28 2021-05-19
1797 SHRS TYSON FOODS INC P 2020-03-04 2021-05-21
4430 SHRS TYSON FOODS INC P 2020-01-29 2021-05-21
344 SHRS ANIKA THERAPEUT P 2019-05-28 2021-06-07
875 SHRS ANIKA THERAPEUT P 2020-05-20 2021-06-07
840 SHRS ANIKA THERAPEUT P 2020-11-18 2021-06-07
528 SHRS SITEONE LANDSCA P 2018-06-29 2021-06-07
1838 SHRS ANIKA THERAPEUT P 2018-06-29 2021-06-07
0.97 SHRS BROOKFIELD ASSE P 2021-06-30 2021-06-30
164 SHRS BROOKFIELD ASSE P 2021-06-30 2021-07-01
2813 SHRS BROOKFIELD ASSE P 2020-09-17 2021-08-11
407 SHRS ANHEUSER BUSCH P 2019-05-28 2021-08-12
1411 SHRS ANHEUSER BUSCH P 2019-06-05 2021-08-12
144 SHRS MICROSOFT CORP P 2019-05-28 2021-10-06
837 SHRS MICROSOFT CORP P 2018-06-27 2021-10-06
2563 SHRS WALGREENS BOOTS P 2021-05-19 2021-10-27
7849 SHRS WALGREENS BOOTS P 2021-02-10 2021-10-27
1390 SHRS BRISTOL MYERS S P 2019-04-24 2021-10-28
1198 SHRS BRISTOL MYERS S P 2018-06-29 2021-10-28
5474 SHRS BRISTOL MYERS S P 2019-05-28 2021-10-28
2065 SHRS ANHEUSER BUSCH P 2020-11-18 2021-12-02
1824 SHRS ANHEUSER BUSCH P 2019-12-18 2021-12-02
1882 SHRS ANHEUSER BUSCH P 2019-05-28 2021-12-02
2906 SHRS ANHEUSER BUSCH P 2010-09-08 2021-12-02
41 SHRS CDW CORP COM P 2020-08-12 2021-12-17
285 SHRS CDW CORP COM P 2020-05-20 2021-12-17
317 SHRS CDW CORP COM P 2020-11-18 2021-12-17
183 SHRS HOULIHAN LOKEY P 2020-05-20 2021-12-30
1192 SHRS HOULIHAN LOKEY P 2020-11-18 2021-12-30
ACCOLADE PARTNERS GROWTH K-1 - SHORT-TERM GAIN P    
ACCOLADE PARTNERS GROWTH K-1 - LONG-TERM GAIN P    
ACCOLADE PARTNERS GROWTH K-1 - SECTION 1231 LOSS 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 457,914     457,914
b 253,362     253,362
c     97,847 -97,847
d 827,946   704,821 123,125
e 85,882   1,596 84,286
55,229   3,328 51,901
66,679   3,688 62,991
46,889   3,957 42,932
47,777   4,259 43,518
48,568   4,576 43,992
67,210   5,927 61,283
18,558   6,454 12,104
52,141   6,629 45,512
44,292   6,755 37,537
52,199   6,863 45,336
59,504   11,002 48,502
27,062   13,089 13,973
39,090   17,900 21,190
65,517   20,455 45,062
70,364   32,724 37,640
49,210   39,838 9,372
69,802   41,795 28,007
108,611   50,540 58,071
92,838   52,289 40,549
125,203   85,253 39,950
19,664   16,118 3,546
21,590   20,088 1,502
23,290   22,900 390
28,697   23,402 5,295
30,308   23,886 6,422
29,948   25,416 4,532
41,569   26,432 15,137
36,596   32,188 4,408
48,335   32,304 16,031
45,493   38,396 7,097
41,814   39,591 2,223
37,049   39,681 -2,632
684,380   276,745 407,635
254,518   212,764 41,754
824,229   414,597 409,632
270,742   34,317 236,425
16,508   1,024 15,484
21,204   1,693 19,511
20,791   1,907 18,884
23,968   1,979 21,989
16,747   2,509 14,238
200,957   198,682 2,275
325,000   325,000 0
200,000   200,000 0
31,836   18,560 13,276
246,238   167,558 78,680
245,000   245,000 0
21,137   7,314 13,823
298,245   83,819 214,426
331,008   201,634 129,374
54,744   16,255 38,489
169,084   125,930 43,154
214,584   202,577 12,007
474,116   441,019 33,097
264,814   71,397 193,417
490,408   143,091 347,317
56,448   1,130 55,318
60,463   1,807 58,656
56,099   4,452 51,647
68,261   5,111 63,150
50,140   5,892 44,248
50,918   6,755 44,163
63,441   11,002 52,439
76,610   20,455 56,155
49,261   20,654 28,607
54,176   22,462 31,714
52,632   43,772 8,860
65,000   61,410 3,590
90,180   69,634 20,546
17,842   14,664 3,178
20,638   16,466 4,172
234,342   148,493 85,849
215,000   215,000 0
48,369   3,387 44,982
51,669   4,290 47,379
44,211   5,156 39,055
42,744   5,790 36,954
65,110   6,863 58,247
40,096   7,570 32,526
50,505   8,801 41,704
52,827   34,371 18,456
444,815   508,967 -64,152
263,063   21,289 241,774
651,122   465,974 185,148
40,912   824 40,088
45,457   2,816 42,641
38,728   2,968 35,760
45,556   13,508 32,048
35,588   14,463 21,125
35,897   20,003 15,894
36,715   21,093 15,622
40,966   23,886 17,080
42,550   24,670 17,880
47,203   26,145 21,058
34,437   26,397 8,040
39,130   27,244 11,886
36,456   28,752 7,704
41,129   32,193 8,936
39,723   37,390 2,333
40,231   37,478 2,753
36,568   37,656 -1,088
36,005   40,190 -4,185
37,017   41,008 -3,991
43,093   41,794 1,299
53,295   42,310 10,985
39,204   43,722 -4,518
43,682   44,719 -1,037
55,264   49,841 5,423
56,194   52,813 3,381
69,848   61,916 7,932
638,282   704,981 -66,699
35   33 2
14,945   14,627 318
329,836   182,281 147,555
758,203   434,073 324,130
504,080   501,043 3,037
254,763   249,945 4,818
408,509   163,526 244,983
283,473   90,564 192,909
207,003   157,571 49,432
248,091   215,519 32,572
44,344   5,954 38,390
237,247   144,178 93,069
31,136   1,792 29,344
39,866   2,473 37,393
41,001   2,555 38,446
36,199   3,813 32,386
46,651   3,813 42,838
42,640   4,419 38,221
37,836   6,488 31,348
31,564   9,006 22,558
45,510   12,784 32,726
34,108   13,769 20,339
37,791   14,039 23,752
31,552   18,983 12,569
37,988   21,136 16,852
30,422   22,762 7,660
34,645   34,610 35
51,312   42,987 8,325
48,468   53,627 -5,159
69,240   68,079 1,161
219,032   190,445 28,587
247,113   218,333 28,780
280,811   244,160 36,651
226,104   225,114 990
276,476   276,056 420
189,185   174,234 14,951
270,769   26,956 243,813
95,586   95,829 -243
210,289   209,431 858
209,654   199,680 9,974
804,830   269,956 534,874
202,227   205,976 -3,749
791,611   767,657 23,954
2,571   1,254 1,317
121,150   2,260 118,890
53,160   3,328 49,832
67,941   4,259 63,682
7,603   4,994 2,609
98,857   6,430 92,427
76,935   6,482 70,453
59,667   6,558 53,109
109,549   6,774 102,775
80,551   8,838 71,713
64,596   9,733 54,863
97,852   11,581 86,271
51,772   13,959 37,813
108,602   15,385 93,217
113,688   17,162 96,526
55,903   22,462 33,441
45,617   30,373 15,244
53,688   31,705 21,983
59,089   34,271 24,818
52,377   34,371 18,006
69,088   36,602 32,486
57,659   37,752 19,907
50,783   39,900 10,883
53,824   42,960 10,864
57,033   43,195 13,838
51,317   44,925 6,392
66,832   45,529 21,303
53,952   50,477 3,475
59,128   52,718 6,410
59,316   63,452 -4,136
71,006   66,850 4,156
77,187   74,886 2,301
79,787   75,022 4,765
93,088   77,606 15,482
76,386   78,130 -1,744
81,622   84,295 -2,673
83,002   89,378 -6,376
118,832   102,186 16,646
119,555   124,560 -5,005
200,000   200,000 0
64,290   1,064 63,226
36,283   2,283 34,000
60,156   3,387 56,769
43,084   4,099 38,985
73,246   4,590 68,656
44,287   4,820 39,467
86,670   4,940 81,730
53,510   6,010 47,500
74,493   7,720 66,773
52,436   7,721 44,715
30,983   10,445 20,538
82,708   10,562 72,146
39,257   10,987 28,270
104,351   13,562 90,789
19,766   14,779 4,987
17,054   16,173 881
33,731   17,675 16,056
29,763   18,292 11,471
24,277   18,745 5,532
42,000   19,347 22,653
36,956   19,732 17,224
25,102   20,542 4,560
43,000   21,771 21,229
32,623   23,471 9,152
28,292   23,930 4,362
32,479   24,834 7,645
37,893   25,140 12,753
23,922   25,606 -1,684
83,168   31,578 51,590
36,244   31,986 4,258
42,148   36,010 6,138
86,328   37,182 49,146
94,672   38,452 56,220
28,506   38,593 -10,087
42,681   44,993 -2,312
47,456   47,333 123
51,589   49,425 2,164
56,565   51,189 5,376
79,994   72,815 7,179
80,913   76,998 3,915
108,528   101,660 6,868
113,789   109,279 4,510
133,775   128,704 5,071
154,450   158,041 -3,591
58,160   58,974 -814
158,618   160,574 -1,956
235,391   216,156 19,235
262,705   86,592 176,113
236,484   230,018 6,466
115,028   19,404 95,624
127,570   71,049 56,521
69,070   11,201 57,869
92,254   57,398 34,856
21,868   3,697 18,171
38,356   7,232 31,124
99,162   66,818 32,344
182,763   129,102 53,661
94,923   42,118 52,805
74,332   59,506 14,826
81,277   76,024 5,253
100,417   78,848 21,569
94,253   83,967 10,286
12,959   17,075 -4,116
13,427   21,824 -8,397
27,390   47,542 -20,152
29,033   58,028 -28,995
11,313   6,305 5,008
161,664   78,099 83,565
101,847   42,052 59,795
148,827   87,403 61,424
440   163 277
66,468   24,952 41,516
78,931   31,882 47,049
39   38 1
38,372   28,256 10,116
64,292   42,939 21,353
42,350   92,847 -50,497
112,313   183,758 -71,445
170,037   99,013 71,024
169,252   168,367 885
138,503   172,549 -34,046
151,312   158,343 -7,031
191,398   172,144 19,254
249,652   204,278 45,374
6,526   3,268 3,258
14,223   10,654 3,569
128,674   104,111 24,563
14,867   7,892 6,975
61,134   27,879 33,255
52,571   47,823 4,748
250,435   102,815 147,620
128,215   106,556 21,659
134,127   111,318 22,809
198,911   183,875 15,036
20,429   16,336 4,093
130,507   128,495 2,012
159,621   131,634 27,987
144,052   132,347 11,705
19,464   18,249 1,215
106,869   92,848 14,021
118,307   85,082 33,225
9,325   7,885 1,440
105,529   60,158 45,371
109,913   62,948 46,965
162,677   87,912 74,765
139,633   82,039 57,594
142,152   82,846 59,306
143,379   98,281 45,098
144,978   125,102 19,876
357,403   373,090 -15,687
16,041   13,202 2,839
40,802   29,383 11,419
39,170   31,519 7,651
86,137   44,237 41,900
85,708   58,830 26,878
53   50 3
8,666   8,477 189
161,247   94,569 66,678
24,861   33,687 -8,826
86,188   118,180 -31,992
41,405   18,236 23,169
240,668   83,338 157,330
121,548   139,756 -18,208
372,231   401,296 -29,065
79,326   62,859 16,467
68,369   66,678 1,691
312,396   252,731 59,665
116,680   137,518 -20,838
103,063   146,593 -43,530
106,340   155,773 -49,433
164,200   162,035 2,165
7,816   4,778 3,038
54,332   30,982 23,350
60,432   43,440 16,992
19,237   11,242 7,995
125,306   76,741 48,565
11,172     11,172
156,651     156,651
    4 -4
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       457,914
b       253,362
c       -97,847
d       123,125
e       84,286
      51,901
      62,991
      42,932
      43,518
      43,992
      61,283
      12,104
      45,512
      37,537
      45,336
      48,502
      13,973
      21,190
      45,062
      37,640
      9,372
      28,007
      58,071
      40,549
      39,950
      3,546
      1,502
      390
      5,295
      6,422
      4,532
      15,137
      4,408
      16,031
      7,097
      2,223
      -2,632
      407,635
      41,754
      409,632
      236,425
      15,484
      19,511
      18,884
      21,989
      14,238
      2,275
      0
      0
      13,276
      78,680
      0
      13,823
      214,426
      129,374
      38,489
      43,154
      12,007
      33,097
      193,417
      347,317
      55,318
      58,656
      51,647
      63,150
      44,248
      44,163
      52,439
      56,155
      28,607
      31,714
      8,860
      3,590
      20,546
      3,178
      4,172
      85,849
      0
      44,982
      47,379
      39,055
      36,954
      58,247
      32,526
      41,704
      18,456
      -64,152
      241,774
      185,148
      40,088
      42,641
      35,760
      32,048
      21,125
      15,894
      15,622
      17,080
      17,880
      21,058
      8,040
      11,886
      7,704
      8,936
      2,333
      2,753
      -1,088
      -4,185
      -3,991
      1,299
      10,985
      -4,518
      -1,037
      5,423
      3,381
      7,932
      -66,699
      2
      318
      147,555
      324,130
      3,037
      4,818
      244,983
      192,909
      49,432
      32,572
      38,390
      93,069
      29,344
      37,393
      38,446
      32,386
      42,838
      38,221
      31,348
      22,558
      32,726
      20,339
      23,752
      12,569
      16,852
      7,660
      35
      8,325
      -5,159
      1,161
      28,587
      28,780
      36,651
      990
      420
      14,951
      243,813
      -243
      858
      9,974
      534,874
      -3,749
      23,954
      1,317
      118,890
      49,832
      63,682
      2,609
      92,427
      70,453
      53,109
      102,775
      71,713
      54,863
      86,271
      37,813
      93,217
      96,526
      33,441
      15,244
      21,983
      24,818
      18,006
      32,486
      19,907
      10,883
      10,864
      13,838
      6,392
      21,303
      3,475
      6,410
      -4,136
      4,156
      2,301
      4,765
      15,482
      -1,744
      -2,673
      -6,376
      16,646
      -5,005
      0
      63,226
      34,000
      56,769
      38,985
      68,656
      39,467
      81,730
      47,500
      66,773
      44,715
      20,538
      72,146
      28,270
      90,789
      4,987
      881
      16,056
      11,471
      5,532
      22,653
      17,224
      4,560
      21,229
      9,152
      4,362
      7,645
      12,753
      -1,684
      51,590
      4,258
      6,138
      49,146
      56,220
      -10,087
      -2,312
      123
      2,164
      5,376
      7,179
      3,915
      6,868
      4,510
      5,071
      -3,591
      -814
      -1,956
      19,235
      176,113
      6,466
      95,624
      56,521
      57,869
      34,856
      18,171
      31,124
      32,344
      53,661
      52,805
      14,826
      5,253
      21,569
      10,286
      -4,116
      -8,397
      -20,152
      -28,995
      5,008
      83,565
      59,795
      61,424
      277
      41,516
      47,049
      1
      10,116
      21,353
      -50,497
      -71,445
      71,024
      885
      -34,046
      -7,031
      19,254
      45,374
      3,258
      3,569
      24,563
      6,975
      33,255
      4,748
      147,620
      21,659
      22,809
      15,036
      4,093
      2,012
      27,987
      11,705
      1,215
      14,021
      33,225
      1,440
      45,371
      46,965
      74,765
      57,594
      59,306
      45,098
      19,876
      -15,687
      2,839
      11,419
      7,651
      41,900
      26,878
      3
      189
      66,678
      -8,826
      -31,992
      23,169
      157,330
      -18,208
      -29,065
      16,467
      1,691
      59,665
      -20,838
      -43,530
      -49,433
      2,165
      3,038
      23,350
      16,992
      7,995
      48,565
      11,172
      156,651
      -4
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 12,420,904
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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........................... 3 189,202
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- ..... 5 189,202
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 259,856
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 269,856
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 80,654
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet80,654 RefundedBullet 11 0
Part VI-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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletAMY NISENSON Telephone no.bullet (804) 780-2035

    Located atbullet901 E CARY STREET SUITE 1404RICHMONDVA ZIP+4bullet232194037
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    THURSTON R MOORE ESQ PRESIDENT
    1.00     		0 0 0
    901 EAST CARY STREET SUITE 1404
    RICHMOND,VA23219
    CHARLES F WITTHOEFFT ESQ VICE PRES/SECRETARY
    1.00     		0 0 0
    901 EAST CARY STREET SUITE 1404
    RICHMOND,VA23219
    MRS PALMER P GARSON TREASURER
    1.00     		0 0 0
    901 EAST CARY STREET SUITE 1404
    RICHMOND,VA23219
    MRS AMY P NISENSON EXECUTIVE DIRECTOR
    20.00     		98,540 0 0
    901 EAST CARY STREET SUITE 1404
    RICHMOND,VA23219
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    127,251,239
    b
    Average of monthly cash balances.......................
    1b
    4,116,977
    c
    Fair market value of all other assets (see instructions)................
    1c
    10,007,592
    d
    Total (add lines 1a, b, and c).........................
    1d
    141,375,808
    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
    141,375,808
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    2,120,637
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    139,255,171
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    6,962,759
    Part X
    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 IX, line 6..................
    1
    6,962,759
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    189,202
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    189,202
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    6,773,557
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    6,773,557
    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 XII, line 1 ...
    7
    6,773,557
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 6,773,557
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 1,862,316
    b From 2017...... 1,847,611
    c From 2018...... 2,443,081
    d From 2019...... 2,662,363
    e From 2020...... 1,196,671
    f Total of lines 3a through e ........ 10,012,042
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 6,255,000
    a Applied to 2020, 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 2021 distributable amount..... 6,255,000
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 518,557 518,557
    (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 9,493,485
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		1,343,759
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		8,149,726
    10 Analysis of line 9:
    a Excess from 2017.... 1,847,611
    b Excess from 2018.... 2,443,081
    c Excess from 2019.... 2,662,363
    d Excess from 2020.... 1,196,671
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    AMY NISENSON
    901 EAST CARY STREET SUITE 1404
    RICHMOND,VA232194037
    (804) 780-2000
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN SHAKESPEARE CENTER
    10 SOUTH MARKET STREET
    STAUNTON,VA24401     		N/A PC SUPPORT GENERAL OPERATIONS 5,000
    ANNA JULIA COOPER EPISCOPAL SCHOOL
    2124 NORTH 29TH STREET
    RICHMOND,VA23223     		N/A PC SUPPORT GENERAL OPERATIONS 10,000
    BETTER HOUSING COALITION
    23 WEST BROAD STREET SUITE 100
    RICHMOND,VA23220     		N/A PC SUPPORT AFFORDABLE HOUSING OPPORTUNITIES 1,500,000
    BOAZ & RUTH
    3030 MEADOWBRIDGE ROAD
    RICHMOND,VA23222     		N/A PC SUPPORT GENERAL OPERATIONS 5,000
    BOYS HOME OF VIRGINIA
    8716 WEST BROAD STREET
    HENRICO,VA23294     		N/A PC SUPPORT GENERAL OPERATIONS 20,000
    CHANCO ON THE JAMES
    394 FLOODS DRIVE
    SPRING GROVE,VA23881     		N/A PC EXPANSION AND IMPROVEMENT OF PROPERTY FOR SUMMER CAMP 50,000
    CHILDSAVER
    200 NORTH 22ND STREET
    RICHMOND,VA23223     		N/A PC CAPITAL UPGRADES TO THE WRVA BUILDING - TOOLS AND TECHNOLOGY FOR TELE-HEALTH 10,000
    COLLEGIATE SCHOOL
    103 NORTH MOORELAND ROAD
    RICHMOND,VA23229     		N/A PC RENOVATION OF OATES THEATRE AND LOWER SCHOOL CAFETERIA SPACE 20,000
    COLONIAL WILLIAMSBURG FOUNDATION
    401 WEST DUKE OF GLOUCESTER ST
    WILLIAMSBURG,VA23185     		N/A PC SUPPORT GENERAL OPERATIONS 15,000
    CRISTO REY-RICHMOND HIGH SCHOOL
    313 NORTH BELMONT AVENUE
    RICHMOND,VA23221     		N/A PC CAPITAL CAMPAIGN TO RENOVATE FORMER BENEDICTINE HIGH SCHOOL 505,000
    CROSS-OVER MINISTRY
    8600 QUIOCCASIN ROAD
    RICHMOND,VA23229     		N/A PC SUPPORT GENERAL OPERATIONS 5,000
    DELTA WATERFOWL FOUNDATION
    P O BOX 3128
    BISMARK,ND58502     		N/A PC SUPPORT GENERAL OPERATIONS 10,000
    DIVERSITY THRIFT
    1407 SHERWOOD AVENUE
    RICHMOND,VA23220     		N/A PC PURCHASE OF NEW BOX TRUCK 50,000
    DUCKS UNLIMITED
    ONE WATERFOWL WAY
    MEMPHIS,TN38120     		N/A PC SUPPORT OF EASTERN SHORE ACQUISITION PROJECT 175,000
    ENRICHMOND FOUNDATION
    1500 EAST FRANKLIN STREET
    RICHMOND,VA23219     		N/A PC IMPROVEMENTS TO HISTORIC FULTON MEMORIAL PARK AND GILLIES CREEK PARK 30,000
    FAMILY LIFELINE
    2325 WEST BROAD STREET
    RICHMOND,VA23220     		N/A PC HELP FUND INCREASED SALARY SUPPORT FOR HOME VISITING STAFF 75,000
    FEED MORE
    1415 RHOADMILLER STREET
    RICHMOND,VA23220     		N/A PC THE GATHER, GIVE, GROW CAMPAIGN 15,000
    FOCUS RICHMOND
    9137 CHAMBERLAYNE ROAD 107
    MECHANICSVILLE,VA23116     		N/A PC SUPPORT GENERAL OPERATIONS 20,000
    HANOVER HABITAT FOR HUMANITY
    9161 ATLEE ROAD
    MECHANICSVILLE,VA23116     		N/A PC PURCHASE OF A BOX TRUCK 50,000
    HEALTHY HARVEST FOOD BANK
    55 COMMERCE PARKWAY
    WARSAW,VA22572     		N/A PC CAPITAL CAMPAIGN TO CONSTRUCT NEW FACILITY 100,000
    JMU FOUNDATION
    1320 SOUTH MAIN STREET
    HARRISONBURG,VA22801     		N/A PC SUPPORT GENERAL OPERATIONS 5,000
    LONGWOOD UNIVERSITY
    201 HIGH STREET
    FARMVILLE,VA23909     		N/A PC SUPPORT OF PHASE I OF CONSTRUCTION OF NEW FACILITIES AT HULL SPRING IN NORTHERN NECK 250,000
    LUCY CORR VILLAGE
    10111 IRON BRIDGE ROAD
    CHESTERFIELD,VA23832     		N/A PC GRANT IN HONOR OF BONNIE TINSLEY'S 25TH ANNIVERSARY AT PARSONS FOUNDATION 15,000
    MAGGIE WALKER COMMUNITY LAND TRUST
    203 NORTH ROBINSON STREET
    RICHMOND,VA23220     		N/A PC DEVELOPMENT AND MAINTENANCE OF AFFORDABLE HOUSING IN HENRICO COUNTY 300,000
    MISSION GAIT
    8191 STAPLES MILL ROAD
    RICHMOND,VA23228     		N/A PC SUPPORT GENERAL OPERATIONS 5,000
    NATURE CONSERVANCY
    530 EAST MAIN STREET 800
    RICHMOND,VA23219     		N/A PC PROTECTION OF CRITICAL LAND AND WATER AREAS ALONG THE CLINCH RIVRE CORRIDOR 350,000
    NEXT UP RVA
    3409 MOORE STREET
    RICHMOND,VA23230     		N/A PC SUPPORT GENERAL OPERATIONS 25,000
    PETER PAUL DEVELOPMENT CENTER
    1708 NORTH 22ND STREET
    RICHMOND,VA23223     		N/A PC CAPITAL CAMPAIGN FOR LIBRARY/COMMUNITY CENTER 10,000
    PROJECT RESTORATION
    1411 ROBINSON FERRY ROAD
    EBONY,VA23845     		N/A PC PURCHASE OF FULL-SIZE CARGO VAN FOR TRANSPORTATION NEEDS 50,000
    PVCC EDUCATIONAL FOUNDATION
    501 COLLEGE DRIVE
    CHARLOTTESVILLE,VA22902     		N/A PC CAPITAL CAMPAIGN FOR ADVANCED TECHNICAL TRAINING CENTER 150,000
    RANDOLPH MACON COLLEGE
    114 COLLEGE AVENUE
    ASHLAND,VA23005     		N/A PC RENOVATION OF PAYNE HALL TO ACCOMMODATE NEW NURSING PROGRAM 250,000
    RE-ESTABLISH RICHMOND
    P O BOX 14680
    RICHMOND,VA23221     		N/A PC SUPPORT GENERAL OPERATIONS 5,000
    SAFE HARBOR SHELTER
    2006 BREMO ROAD SUITE 201
    RICHMOND,VA23226     		N/A PC SUPPORT THE PUCHASE OF A HOME FOR HUMAN TRAFFICKING SHELTER 110,000
    ST BENEDICT SCHOOL
    3100 GROVE AVENUE
    RICHMOND,VA23221     		N/A PC 100TH ANNIVERSARY CAMPAIGN - NEW HVAC SYSTEM 100,000
    ST MICHAELS EPISCOPAL SCHOOL
    8706 QUAKER LANE
    RICHMOND,VA23235     		N/A PC SUPPORT GENERAL OPERATIONS 15,000
    THE BYRD THEATRE FOUNDATION
    2908 WEST CARY STREET
    RICHMOND,VA23221     		N/A PC SUPPORT GENERAL OPERATIONS 5,000
    TRINITY EPISCOPAL SCHOOL
    3850 PITTAWAY DRIVE
    RICHMOND,VA23235     		N/A PC SUPPORT GENERAL OPERATIONS 10,000
    UNIVERSITY OF LYNCHBURG
    1501 LAKESIDE DRIVE
    LYNCHBURG,VA24501     		N/A PC RENOVATIONS TO HOBBS-SIGLER SCIENCE HALL AND ATHLETIC FACILITIES 150,000
    UNIVERSITY OF VIRGINIA
    248 MCCORMICK ROAD
    CHARLOTTESVILLE,VA22904     		N/A PC PURCHASE OF STEINWAY PIANOS FOR THE GILLIAM CENTER 150,000
    VALENTINE RICHMOND HISTORY CENTER
    1015 EAST CLAY STREET
    RICHMOND,VA23219     		N/A PC SUPPORT OF CONSTRUCTION ELEMENTS IN THE VALENTINE MOMENT CAMPAIGN 500,000
    VCU ENGINEERING SCHOOL FOUNDATION
    601 WEST MAIN STREET
    RICHMOND,VA23220     		N/A PC SUPPORT GENERAL OPERATIONS 5,000
    VIRGINIA ATHLETICS FOUNDATION
    1815 STADIUM ROAD
    CHARLOTTESVILLE,VA22903     		N/A PC GRANT TO SPORTS CENTER 10,000
    VIRGINIA FOUNDATION FOR INDEPENDENT COLLEGES
    901 EAST BYRD STREET SUITE 1625
    RICHMOND,VA23219     		N/A PC SUPPORT GENERAL OPERATIONS 10,000
    VIRGINIA LIVING MUSEUM
    524 J CLYDE MORRIS BOULEVARD
    NEWPORT NEWS,VA23601     		N/A PC CONSTRUCTION OF ECO LAB 75,000
    VIRGINIA REPERTORY THEATRE
    114 WEST BROAD STREET
    RICHMOND,VA23220     		N/A PC SUPPORT GENERAL OPERATIONS 5,000
    VIRGINIA SUPPORTIVE HOUSING
    8002 DISCOVERY DRIVE 201
    RICHMOND,VA23229     		N/A PC CREATION OF NEW SUPPORTIVE HOUSING COMMUNITIES 300,000
    VIRGINIA SYMPHONY ORCHESTRA
    150 BOUSH STREET SUITE 201
    NORFOLK,VA23510     		N/A PC PURCHASE OF CARGO TRUCK AND PASSENGER VAN 50,000
    WAYMAKERS
    7106 HULL STREET ROAD
    CHESTERFIELD,VA23235     		N/A PC SUPPORT GENERAL OPERATIONS 50,000
    WESTVIEW ON THE JAMES
    1231 WEST VIEW ROAD
    GOOCHLAND,VA23063     		N/A PC SUPPORT THE WATERSLIDE 20,000
    WILLIAM KING MUSEUM OF ART
    415 ACADEMY DRIVE NW
    ABINGDON,VA24210     		N/A PC PHASE II OF CULTURAL CAMPUS DEVELOPMENT PROJECT 100,000
    WINTERGREEN MUSIC
    3079 ROCKFISH VALLEY HIGHWAY
    NELLYSFORD,VA22958     		N/A PC SUPPORT GENERAL OPERATIONS 5,000
    YWCA
    6 NORTH 5TH STREET
    RICHMOND,VA23219     		N/A PC CAPITAL CAMPAIGN 500,000
    Total .................................bullet 3a 6,255,000
    bApproved for future payment
    ARTS ON MAIN
    6580 MAIN STREET
    GLOUCESTER,VA23061     		N/A PC RENOVATION TO CURRENT FACILITY IN GLOUCESTER 100,000
    BON SECOURS RICHMOND HEALTH CARE FOUNDATION
    5008 MONUMENT AVENUE 2ND FLOOR
    RICHMOND,VA23230     		N/A PC SUPPORT THE CAMPAIGN FOR RAPPAHANNOCK GENERAL HOSPITAL 250,000
    CALFEE COMMUNITY AND CULTURAL CENTER
    1 CORBIN-HARMON DRIVE
    PULASKI,VA24301     		N/A PC RENOVATIONS TO THE FACILITY 150,000
    CHILDREN'S HOSPITAL OF THE KING'S DAUGHTERS
    601 CHILDRENS LANE
    NORFOLK,VA23507     		N/A PC "LIGHTING THE WAY FOR MENTAL HEALTH" CAMPAIGN 250,000
    ELIJAH HOUSE ACADEMY
    6627-B JAHNKE ROAD
    RICHMOND,VA23225     		N/A PC SUPPORT PROJECT CULTIVATE 150,000
    GEORGE C MARSHALL FOUNDATION
    340 VMI PARADE
    LEXINGTON,VA24450     		N/A PC ROOF REPLACEMENT PROJECT 50,000
    GREATER RICHMOND AQUATICS PARTNERSHIP-SWIMRVA NORTH
    5050 RIDGEDALE PARKWAY
    RICHMOND,VA23234     		N/A PC RENOVATIONS TO SWIMRVA NORTH 250,000
    HISTORIC RICHMOND FOUNDATION
    4 EAST MAIN STREET 1C
    RICHMOND,VA23219     		N/A PC EXTERIOR COATINGS AND RAMP PROJECT AT MONUMENTAL CHURCH 150,000
    JAMES RIVER ASSOCIATION
    211 ROCKETTS WAY 200
    RICHMOND,VA23231     		N/A PC SUPPORT THE "THE JAMES CHANGER CAMPAIGN" 300,000
    MENOKIN FOUNDATION
    4037 MENOKIN ROAD
    WARSAW,VA22572     		N/A PC SUPPRT THE "RAISE THE GLASS' CAMPAIGN, PHASE III 150,000
    RIVERSIDE SCHOOL
    2110 MCRAE ROAD
    NORTH CHESTERFIELD,VA23235     		N/A PC PURCHASE ADJORNING ST. MICHAEL'S SCHOOL PROPERTY 250,000
    ST ANDREWS SCHOOL
    227 SOUTH CHERRY STREET
    RICHMOND,VA23220     		N/A PC RENOVATION OF GRACE ARENTS FREE LIBRARY TO CREATE MIXED-INCOME PRESCHOOL 300,000
    ST GERTRUDE HIGH SCHOOL
    12829 RIVER ROAD
    RICHMOND,VA23238     		N/A PC CREATION OF A NEW FACILITY 300,000
    STUDIO TWO THREE
    3300 WEST CLAY STREET
    RICHMOND,VA23230     		N/A PC RENOVATIONS TO FACILITIES 100,000
    THE FOUNTAIN FUND
    233 4TH STREET NW
    CHARLOTTESVILLE,VA22903     		N/A PC SUPPORT TO SEED THE RICHMOND LOAN FUND 100,000
    THE NEW COMMUNITY SCHOOL
    4211 HERMITAGE ROAD
    RICHMOND,VA23227     		N/A PC CAPITAL CAMPAIGN TO DESIGN AND CONSTRUCT A NEW WELLNESS CENTER 200,000
    VCU - CHOR
    907 FLOYD AVENUE
    RICHMOND,VA23284     		N/A PC SUPPORT VCU'S CHILDREN'S HOSPITAL INPATIENT "WONDER TOWER' 500,000
    VCU - MASSEY CANCER CENTER
    401 COLLEGE STREET
    RICHMOND,VA23298     		N/A PC CONSTRUCTION OF NEW OUTPATIENT ONCOLOGY FACILITY 500,000
    VIRGINIA LEAGUE FOR PLANNED PARENTHOOD
    201 NORTH HAMILTON STREET
    RICHMOND,VA23221     		N/A PC SUPPORT CAPITAL NEEDS ASSOCIATED WITH THE CONTRUCTION OF A NEW HEALTH CENTER IN RICHMOND'S EAST END 250,000
    VIRGINIA MUSEUM OF HISTORY AND CULTURE
    428 NORTH ARTHUR ASHE BOULEVARD
    RICHMOND,VA23220     		N/A PC CAPITAL IMPROVEMENTS IN SUPPORT OF HISTORY MATTERS CAMPAIGN 750,000
    LEWIS GINTER BOTANICAL GARDENS
    1800 LAKESIDE AVENUE
    HENRICO,VA23228     		N/A PC SUPPORT "THRIVE CAPITAL CAMPAIGN" 750,000
    Total .................................bullet 3b 5,800,000
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ....          
    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 12,420,904  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aMISCELLANEOUS INCOME     		    01 173  
    bORDINARY LOSS - ACCOLADE K-1 523000 -14,609 14 72  
    cEWF PARTNERS K-1 - OTHER INCOME 523000 46 14 182  
    dOTHER INCOME - ACCOLADE K-1     14 412  
    e
    12 Subtotal. Add columns (b), (d), and (e) .. -14,563 14,340,251 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    14,325,688
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    THE MARY MORTON PARSONS FOUNDATION
    EIN:
    54-1530891
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 33,199 33,199   0

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

    TY 2021 AmortizationSchedule
    Name:
    THE MARY MORTON PARSONS FOUNDATION
    EIN:
    54-1530891
    Description of Amortized Expenses Date Acquired, Completed, or Expended Amount Amortized Deduction for Prior Years Amortization Method Current Year Amortization Net Investment Income Adjusted Net Income Total Amount of Amortization
    GRANTS SOFTWARE 2010-07-01 13,033 13,033 84.000000000000   0   13,033
    GRANTS SOFTWARE 2021-10-01 19,845   24.000000000000 2,481 0   2,481

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

    TY 2021 DepreciationSchedule
    Name:
    THE MARY MORTON PARSONS FOUNDATION
    EIN:
    54-1530891
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    LAPTOP 2014-10-15 1,321 1,321 200DB 3.000000000000 0 0    
    LASER JET PRINTER 2015-01-15 1,344 1,164 200DB 7.000000000000 120 0    

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    THE MARY MORTON PARSONS FOUNDATION
    EIN:
    54-1530891
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 7,689,841 7,689,841

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE MARY MORTON PARSONS FOUNDATION
    EIN:
    54-1530891
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCK 125,235,963 125,235,963

    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE MARY MORTON PARSONS FOUNDATION
    EIN:
    54-1530891
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    POOLED INVESTMENT FUND FMV 10,378,865 10,378,865

    TY 2021 LandEtcSchedule2
    Name:
    THE MARY MORTON PARSONS FOUNDATION
    EIN:
    54-1530891
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    GRANTS SOFTWARE 13,033 13,033 0  
    LAPTOP 1,321 1,321 0  
    LASER JET PRINTER 1,344 1,284 60  
    GRANTS SOFTWARE 19,845 2,481 17,364  


    TY 2021 OtherAssetsSchedule
    Name:
    THE MARY MORTON PARSONS FOUNDATION
    EIN:
    54-1530891
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    EXCISE TAX RECEIVABLE 28,164 0 0


    TY 2021 OtherExpensesSchedule
    Name:
    THE MARY MORTON PARSONS FOUNDATION
    EIN:
    54-1530891
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MANAGEMENT FEES 458,268 458,268   0
    MISCELLANEOUS 22,679 22,679   0
    REGISTRATION FEE 25 25   0
    BANK FEES 919 919   0
    OTHER EXPENSES - ACCOLADE K-1 57,598 57,598   0
    AMORTIZATION 2,481 0   0


    TY 2021 OtherIncomeSchedule2
    Name:
    THE MARY MORTON PARSONS FOUNDATION
    EIN:
    54-1530891
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISCELLANEOUS INCOME 173   173
    ORDINARY LOSS - ACCOLADE K-1 -14,537 72 -14,537
    EWF PARTNERS K-1 - OTHER INCOME 228   228
    OTHER INCOME - ACCOLADE K-1 412   412


    TY 2021 OtherIncreasesSchedule
    Name:
    THE MARY MORTON PARSONS FOUNDATION
    EIN:
    54-1530891
    Description Amount
    UNREALIZED APPRECIATION OF INVESTMENTS 10,567,413
    BOOK/TAX CONVERSION OF BALANCE SHEET 370,624


    TY 2021 OtherLiabilitiesSchedule
    Name:
    THE MARY MORTON PARSONS FOUNDATION
    EIN:
    54-1530891
    Description Beginning of Year - Book Value End of Year - Book Value
    DEFERRED EXCISE TAX LIABILITY 711,742 854,742
    EXCISE TAX PAYABLE 0 8,138


    TY 2021 TaxesSchedule
    Name:
    THE MARY MORTON PARSONS FOUNDATION
    EIN:
    54-1530891
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 9,609 9,609   0
    EXCISE TAXES 268,000 0   0
    EWF PARTNERS II K-1 - FOREIGN TAXES PAID 3,062 3,062   0