TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

Go 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
ROBERT G CABELL III AND MAUDE MORGAN
CABELL FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)901 EAST CARY STREET SUITE 1402
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
RICHMOND, VA232194037

A Employer identification number

54-6039157

B Telephone number (see instructions)

(804) 780-2000

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$174,591,168J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	2,218,082		2,218,082
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		16,088,960
b	Gross sales price for all assets on line 6a 46,414,306
7	Capital gain net income (from Part IV, line 2)...			16,088,960
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).......		6,097	-669,926
12	Total. Add lines 1 through 11........	18,313,139		17,637,116
13	Compensation of officers, directors, trustees, etc.	104,517		104,517	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		29,095	29,095	0
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		428,157	121,337	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		589,893	565,703	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,151,662		820,652	0
25	Contributions, gifts, grants paid.......	7,205,000			7,205,000
26	Total expenses and disbursements. Add lines 24 and 25	8,356,662		820,652	7,205,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	9,956,477
b	Net investment income (if negative, enter -0-)			16,816,464
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	4,372,188	7,946,324	7,946,324
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........		19,845	19,845
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	137,143,052	157,866,678	157,866,678
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	6,497,108	6,669,398	6,669,398
	14	Land, buildings, and equipment: basis 13,184
		Less: accumulated depreciation (attach schedule) 13,184
	15	Other assets (describe )	2,080,758	2,088,923	2,088,923
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	150,093,106	174,591,168	174,591,168
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................	150,000
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )	804,956	989,582
	23	Total liabilities (add lines 17 through 22).........	954,956	989,582
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	149,138,150	173,601,586
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	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).....	149,138,150	173,601,586
	30	Total liabilities and net assets/fund balances (see instructions).	150,093,106	174,591,168

Part III

Analysis of Changes in Net Assets or Fund Balances

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

149,138,150

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

9,956,477

Other increases not included in line 2 (itemize) bullet

15,531,656

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

174,626,283

Decreases not included in line 2 (itemize) bullet

1,024,697

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

173,601,586

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	57 SHRS ALIGN TECHNOLOGY INC COM	P	2020-07-08	2021-11-15
b	37 SHRS ALIGN TECHNOLOGY INC COM	P	2020-07-08	2021-08-13
c	216 SHRS ALIGN TECHNOLOGY INC COM	P	2020-06-05	2021-08-13
d	250 SHRS ALIGN TECHNOLOGY INC COM	P	2020-06-05	2021-07-01
e	91 SHRS ALIGN TECHNOLOGY INC COM	P	2020-06-05	2021-05-28
	4319 SHRS ALTICE USA INC CL A	P	2020-02-13	2021-03-15
	1954 SHRS ALTICE USA INC CL A	P	2020-02-13	2021-01-06
	4527 SHRS ALTICE USA INC CL A	P	2020-02-11	2021-01-06
	24272 SHRS ALTICE USA INC CL A	P	2020-01-29	2021-04-01
	2283 SHRS ALTICE USA INC CL A	P	2020-01-29	2021-03-15
	233 SHRS AMERICAN TOWER CORP NEW COM	P	2021-01-20	2021-07-15
	349 SHRS AMERICAN TOWER CORP NEW COM	P	2020-11-30	2021-07-15
	463 SHRS AMERICAN TOWER CORP NEW COM	P	2020-11-30	2021-07-01
	510 SHRS AMERICAN TOWER CORP NEW COM	P	2013-06-24	2021-09-08
	119 SHRS AMERICAN TOWER CORP NEW COM	P	2013-06-24	2021-07-15
	145 SHRS AMERICAN TOWER CORP NEW COM	P	2011-08-08	2021-09-08
	207 SHRS AMERICAN TOWER CORP NEW COM	P	2009-05-19	2021-11-15
	285 SHRS AMERICAN TOWER CORP NEW COM	P	2009-05-19	2021-09-08
	394 SHRS AUTODESK INC COM	P	2021-06-09	2021-08-13
	370 SHRS AUTODESK INC COM	P	2021-06-09	2021-07-01
	130 SHRS AUTODESK INC COM	P	2018-01-12	2021-11-15
	310 SHRS AUTODESK INC COM	P	2018-01-12	2021-08-13
	142 SHRS AUTODESK INC COM	P	2018-01-12	2021-05-28
	165 SHRS AUTODESK INC COM	P	2018-01-12	2021-02-02
	426 SHRS BALL CORP COM	P	2021-06-04	2021-11-15
	761 SHRS BALL CORP COM	P	2021-06-04	2021-07-01
	7 SHRS BLACK KNIGHT INC COM	P	2021-01-21	2021-11-15
	1223 SHRS BLACK KNIGHT INC COM	P	2021-01-21	2021-07-01
	438 SHRS BLACK KNIGHT INC COM	P	2021-01-21	2021-05-28
	308 SHRS BLACK KNIGHT INC COM	P	2021-01-21	2021-02-23
	489 SHRS BLACK KNIGHT INC COM	P	2020-07-22	2021-11-15
	1701 SHRS BROOKFIELD ASSET MGMT INC CL A LTD VT SH	P	2020-08-14	2021-11-15
	3513 SHRS BROOKFIELD ASSET MGMT INC CL A LTD VT SH	P	2020-08-14	2021-07-01
	1716 SHRS BROOKFIELD ASSET MGMT INC CL A LTD VT SH	P	2020-08-14	2021-05-28
	843 SHRS BROOKFIELD ASSET MGMT INC CL A LTD VT SH	P	2020-08-14	2021-02-02
	345 SHRS BROOKFIELD ASSET MGMT REINS CL A EXCH LTVTG	P	2021-06-30	2021-07-01
	0.57 SHRS BROOKFIELD ASSET MGMT REINS CL A EXCH LTVTG	P	2021-06-30	2021-06-30
	626 SHRS BUILDERS FIRSTSOURCE INC COM	P	2021-06-10	2021-11-15
	1313 SHRS BUILDERS FIRSTSOURCE INC COM	P	2021-06-10	2021-07-01
	1737 SHRS CANNAE HLDGS INC COM	P	2021-01-22	2021-11-15
	424 SHRS CARMAX INC COM	P	2010-07-16	2021-11-15
	809 SHRS CARMAX INC COM	P	2010-07-16	2021-07-01
	329 SHRS CARMAX INC COM	P	2010-07-16	2021-05-28
	181 SHRS CARMAX INC COM	P	2010-07-16	2021-02-23
	1791 SHRS COLFAX CORP COM	P	2020-02-25	2021-03-04
	838 SHRS COLFAX CORP COM	P	2020-02-25	2021-02-02
	1035 SHRS COLFAX CORP COM	P	2019-12-19	2021-11-15
	2285 SHRS COLFAX CORP COM	P	2019-12-19	2021-07-01
	829 SHRS COLFAX CORP COM	P	2019-12-19	2021-05-28
	2933 SHRS COLFAX CORP COM	P	2019-12-19	2021-03-04
	1416 SHRS DISH NETWORK CORPORATION CL A	P	2017-09-13	2021-07-01
	764 SHRS DISH NETWORK CORPORATION CL A	P	2017-09-13	2021-05-28
	1705 SHRS DISH NETWORK CORPORATION CL A	P	2016-11-22	2021-05-28
	1513 SHRS DISH NETWORK CORPORATION CL A	P	2016-11-22	2021-02-02
	2165 SHRS DISH NETWORK CORPORATION CL A	P	2016-04-26	2021-11-15
	3706 SHRS DISH NETWORK CORPORATION CL A	P	2016-04-26	2021-07-01
	5290 SHRS DRAFTKINGS INC COM CL A	P	2020-07-08	2021-07-30
	9199 SHRS DRAFTKINGS INC COM CL A	P	2020-06-29	2021-07-30
	1920 SHRS DRAFTKINGS INC COM CL A	P	2020-06-29	2021-07-01
	2471 SHRS DRAFTKINGS INC COM CL A	P	2020-06-29	2021-02-02
	621 SHRS ETSY INC COM	P	2021-06-10	2021-10-27
	630 SHRS ETSY INC COM	P	2021-06-10	2021-07-01
	720 SHRS ETSY INC COM	P	2019-10-31	2021-11-26
	397 SHRS ETSY INC COM	P	2019-10-31	2021-11-19
	1350 SHRS ETSY INC COM	P	2019-10-31	2021-11-04
	253 SHRS ETSY INC COM	P	2019-10-31	2021-10-27
	240 SHRS ETSY INC COM	P	2019-10-31	2021-05-28
	14 SHRS ETSY INC COM	P	2019-09-06	2021-05-28
	186 SHRS ETSY INC COM	P	2019-09-06	2021-02-02
	2535 SHRS ETSY INC COM	P	2019-09-06	2021-01-12
	1606 SHRS EVOQUA WATER TECHNOLOGIES CO COM	P	2021-03-26	2021-11-22
	902 SHRS EVOQUA WATER TECHNOLOGIES CO COM	P	2021-03-26	2021-11-15
	5155 SHRS EVOQUA WATER TECHNOLOGIES CO COM	P	2021-03-26	2021-11-15
	425 SHRS EVOQUA WATER TECHNOLOGIES CO COM	P	2021-03-26	2021-11-10
	4728 SHRS EVOQUA WATER TECHNOLOGIES CO COM	P	2021-02-09	2021-11-10
	2820 SHRS EVOQUA WATER TECHNOLOGIES CO COM	P	2021-02-09	2021-10-26
	2567 SHRS EVOQUA WATER TECHNOLOGIES CO COM	P	2021-02-02	2021-10-26
	3238 SHRS EVOQUA WATER TECHNOLOGIES CO COM	P	2021-02-02	2021-07-01
	1388 SHRS EVOQUA WATER TECHNOLOGIES CO COM	P	2021-02-02	2021-05-28
	2836 SHRS EVOQUA WATER TECHNOLOGIES CO COM	P	2020-12-21	2021-11-22
	39 SHRS FAIRFAX FINL HLDGS LTD SUB VTG	P	2019-07-25	2021-11-15
	88 SHRS FAIRFAX FINL HLDGS LTD SUB VTG	P	2019-05-07	2021-11-15
	300 SHRS FAIRFAX FINL HLDGS LTD SUB VTG	P	2019-05-07	2021-07-01
	83 SHRS FAIRFAX FINL HLDGS LTD SUB VTG	P	2019-05-07	2021-05-28
	83 SHRS FAIRFAX FINL HLDGS LTD SUB VTG	P	2019-05-07	2021-02-23
	95 SHRS FIDELITY NATIONAL FINANCIAL FNF GROUP COM	P	2020-07-09	2021-11-15
	2168 SHRS FIDELITY NATIONAL FINANCIAL FNF GROUP COM	P	2020-07-09	2021-07-01
	3135 SHRS FIDELITY NATIONAL FINANCIAL FNF GROUP COM	P	2020-07-09	2021-06-10
	1326 SHRS FIDELITY NATIONAL FINANCIAL FNF GROUP COM	P	2020-06-05	2021-01-06
	876 SHRS FIDELITY NATIONAL FINANCIAL FNF GROUP COM	P	2020-05-20	2021-11-15
	512 SHRS FIDELITY NATIONAL FINANCIAL FNF GROUP COM	P	2019-03-13	2021-01-06
	3532 SHRS FIDELITY NATIONAL FINANCIAL FNF GROUP COM	P	2019-01-08	2021-06-10
	598 SHRS FIDELITY NATIONAL FINANCIAL FNF GROUP COM	P	2019-01-08	2021-05-28
	691 SHRS FIDELITY NATIONAL FINANCIAL FNF GROUP COM	P	2018-11-02	2021-05-28
	909 SHRS FIDELITY NATIONAL FINANCIAL FNF GROUP COM	P	2018-11-02	2021-02-02
	820 SHRS FIDELITY NATIONAL FINANCIAL FNF GROUP COM	P	2018-11-02	2021-01-06
	2900 SHRS FIDELITY NATIONAL FINANCIAL FNF GROUP COM	P	2018-11-01	2021-01-06
	1575 SHRS HILTON WORLDWIDE HLDGS INC COM	P	2020-11-30	2021-02-25
	284 SHRS HILTON WORLDWIDE HLDGS INC COM	P	2020-11-30	2021-02-23
	753 SHRS HILTON WORLDWIDE HLDGS INC COM	P	2020-11-04	2021-07-01
	34 SHRS HILTON WORLDWIDE HLDGS INC COM	P	2020-11-04	2021-02-25
	26 SHRS INTUIT COM	P	2020-06-05	2021-07-01
	97 SHRS INTUIT COM	P	2020-06-05	2021-05-28
	138 SHRS INTUIT COM	P	2020-06-05	2021-02-02
	2562 SHRS INTUIT COM	P	2008-12-17	2021-09-17
	224 SHRS INTUIT COM	P	2008-12-17	2021-07-01
	874 SHRS LAMAR ADVERTISING CO NEW CL A	P	2020-07-30	2021-07-01
	2232 SHRS LAMAR ADVERTISING CO NEW CL A	P	2020-07-30	2021-03-16
	718 SHRS LIVE NATION ENTERTAINMENT IN COM	P	2020-10-09	2021-07-01
	339 SHRS LIVE NATION ENTERTAINMENT IN COM	P	2020-10-09	2021-05-28
	2503 SHRS LIVE NATION ENTERTAINMENT IN COM	P	2020-10-09	2021-02-22
	198 SHRS MARKEL CORP COM	P	2021-07-02	2021-11-15
	274 SHRS MARTIN MARIETTA MATLS INC COM	P	2018-04-18	2021-07-01
	126 SHRS MARTIN MARIETTA MATLS INC COM	P	2017-10-10	2021-07-01
	147 SHRS MARTIN MARIETTA MATLS INC COM	P	2017-10-10	2021-05-28
	378 SHRS MARTIN MARIETTA MATLS INC COM	P	2017-10-10	2021-02-02
	25 SHRS MERCADOLIBRE INC COM	P	2017-06-22	2021-11-15
	75 SHRS MERCADOLIBRE INC COM	P	2017-06-22	2021-07-01
	30 SHRS MERCADOLIBRE INC COM	P	2017-06-22	2021-05-28
	25 SHRS MERCADOLIBRE INC COM	P	2017-06-22	2021-02-02
	122 SHRS OREILLY AUTOMOTIVE INC COM	P	2021-03-29	2021-11-15
	175 SHRS OREILLY AUTOMOTIVE INC COM	P	2021-03-29	2021-07-01
	86 SHRS OREILLY AUTOMOTIVE INC COM	P	2021-03-29	2021-05-28
	47 SHRS OREILLY AUTOMOTIVE INC COM	P	2019-10-23	2021-11-15
	89 SHRS OREILLY AUTOMOTIVE INC COM	P	2019-10-23	2021-02-02
	578 SHRS SHERWIN WILLIAMS CO COM	P	2016-09-14	2021-12-15
	159 SHRS SHERWIN WILLIAMS CO COM	P	2016-07-21	2021-12-15
	400 SHRS SHERWIN WILLIAMS CO COM	P	2016-07-21	2021-07-01
	953 SHRS SHERWIN WILLIAMS CO COM	P	2016-07-21	2021-06-10
	63 SHRS SHERWIN WILLIAMS CO COM	P	2016-07-21	2021-05-28
	147 SHRS SHERWIN WILLIAMS CO COM	P	2016-07-20	2021-05-28
	46 SHRS SHERWIN WILLIAMS CO COM	P	2016-07-20	2021-02-02
	710 SHRS TAKE-TWO INTERACTIVE SOFTWAR COM	P	2021-04-27	2021-07-01
	217 SHRS TAKE-TWO INTERACTIVE SOFTWAR COM	P	2021-04-27	2021-05-28
	589 SHRS WATSCO INC COM	P	2019-03-13	2021-06-10
	138 SHRS WATSCO INC COM	P	2019-03-13	2021-05-28
	149 SHRS WATSCO INC COM	P	2019-03-13	2021-02-23
	350 SHRS WATSCO INC COM	P	2019-01-09	2021-07-01
	540 SHRS WATSCO INC COM	P	2019-01-09	2021-06-10
	214 SHRS XYLEM INC COM	P	2019-09-04	2021-06-10
	484 SHRS XYLEM INC COM	P	2019-09-04	2021-05-28
	458 SHRS XYLEM INC COM	P	2019-08-23	2021-07-01
	3419 SHRS XYLEM INC COM	P	2019-08-23	2021-06-10
	329 SHRS XYLEM INC COM	P	2017-05-12	2021-11-15
	223 SHRS XYLEM INC COM	P	2017-05-12	2021-07-01
	946 SHRS ABBOTT LABS COM	P	2020-03-11	2021-07-01
	455 SHRS ACCENTURE PLC IRELAND SHS CLASS A	P	2008-09-10	2021-07-01
	110 SHRS ADOBE SYSTEMS INCORPORATED COM	P	2016-03-23	2021-07-01
	232 SHRS ADOBE SYSTEMS INCORPORATED COM	P	2016-03-02	2021-07-01
	425 SHRS ADVANCED MICRO DEVICES INC COM	P	2021-06-02	2021-12-22
	318 SHRS AIR PRODS & CHEMS INC COM	P	2020-12-16	2021-07-01
	2284 SHRS ALIBABA GROUP HLDG LTD SPONSORED ADS	P	2021-01-06	2021-06-23
	24 SHRS ALPHABET INC CAP STK CL A	P	2009-04-08	2021-07-01
	36 SHRS ALPHABET INC CAP STK CL A	P	2008-01-11	2021-07-01
	68 SHRS ALPHABET INC CAP STK CL C	P	2009-04-08	2021-07-01
	36 SHRS AMAZON COM INC COM	P	2021-03-17	2021-07-01
	3 SHRS AMAZON COM INC COM	P	2012-03-07	2021-07-01
	727 SHRS AMERICAN TOWER CORP NEW COM	P	2009-06-17	2021-09-15
	750 SHRS AMERICAN TOWER CORP NEW COM	P	2009-06-17	2021-07-01
	289 SHRS AON PLC SHS CL A	P	2021-03-18	2021-07-28
	386 SHRS AON PLC SHS CL A	P	2021-03-18	2021-07-01
	878 SHRS AON PLC SHS CL A	P	2020-05-27	2021-07-28
	1600 SHRS APPLE INC COM	P	2008-01-11	2021-07-01
	300 SHRS BECTON DICKINSON & CO COM	P	2019-01-09	2021-01-06
	1954 SHRS BECTON DICKINSON & CO COM	P	2018-04-04	2021-01-06
	100 SHRS BERKSHIRE HATHAWAY INC DEL CL B NEW	P	2018-03-07	2021-02-10
	350 SHRS BERKSHIRE HATHAWAY INC DEL CL B NEW	P		2021-07-01
	945 SHRS BERKSHIRE HATHAWAY INC DEL CL B NEW	P	2008-01-11	2021-02-10
	288 SHRS BROADCOM INC COM	P	2018-01-24	2021-07-01
	1308 SHRS BROOKFIELD ASSET MGMT INC CL AL TD VT SH	P	2020-10-07	2021-08-11
	2000 SHRS BROOKFIELD ASSET MGMT INC CL AL TD VT SH	P	2020-10-07	2021-07-01
	2673 SHRS BROOKFIELD ASSET MGMT INC CL AL TD VT SH	P	2008-01-11	2021-08-11
	212 SHRS BROOKFIELD ASSET MGMT REINS CL A EXCH LTVTG	P	2021-06-30	1946-12-24
	0.06 SHRS BROOKFIELD ASSET MGMT REINS CL A EXCH LTVTG	P	2021-06-30
	699 SHRS CARMAX INC COM	P		2021-07-01
	275 SHRS CONSTELLATION BRANDS INC CL A	P	2021-01-27	2021-12-22
	388 SHRS DANAHER CORPORATION COM	P	2011-08-01	2021-07-01
	997 SHRS DANAHER CORPORATION COM	P	2008-01-11	2021-06-02
	977 SHRS DISNEY WALT CO COM	P	2020-09-09
	129 SHRS DISNEY WALT CO COM	P	2019-03-06	2021-03-10
	671 SHRS FLEETCOR TECHNOLOGIES INC COM	P	2020-12-24
	2117 SHRS FLEETCOR TECHNOLOGIES INC COM	P	2020-10-22	2021-09-27
	337 SHRS HOME DEPOT INC COM	P	2018-03-28	2021-07-01
	649 SHRS HONEYWELL INTL INC COM	P	2019-10-23	2021-07-01
	452 SHRS ILLUMINA INC COM	P	2020-09-02	2021-02-03
	1091 SHRS !SHARES TR !SHARES BIOTECH	P	2020-07-08	2021-03-31
	2319 SHRS !SHARES TR !SHARES BIOTECH	P	2020-06-24	2021-03-31
	315 SHRS JOHNSON & JOHNSON COM	P	2015-12-30	2021-07-01
	510 SHRS JOHNSON & JOHNSON COM	P	2015-09-23	2021-07-01
	1003 SHRS JPMORGAN CHASE & CO COM	P	2019-07-03	2021-03-24
	75 SHRS JPMORGAN CHASE & CO COM	P	2005-10-03	2021-03-24
	580 SHRS JPMORGAN CHASE & CO COM	P	2005-09-30	2021-07-01
	233 SHRS JPMORGAN CHASE & CO COM	P	2005-09-30	2021-03-24
	34 SHRS LIBERTY BROADBAND CORP COM SER C	P	2018-05-16	2021-04-01
	1947 SHRS LIBERTY BROADBAND CORP COM SER C	P	2018-05-16	2021-03-17
	85 SHRS LIBERTY BROADBAND CORP COM SER C	P	2015-07-23	2021-04-01
	830 SHRS LIBERTY BROADBAND CORP COM SER C	P	2015-01-08	2021-04-01
	2763 SHRS LIBERTY BROADBAND CORP COM SER C	P	2014-05-08	2021-04-01
	90 SHRS MARKEL CORP COM	P	2008-01-11	2021-07-01
	265 SHRS MARTIN MARIETTA MATLS INC COM	P	2017-06-16	2021-07-01
	539 SHRS MASTERCARD INCORPORATED CL A	P	2016-10-05	2021-07-01
	790 SHRS MEDTRONIC PLC SHS	P	2020-06-17	2021-07-01
	50 SHRS MERCADOLIBRE INC COM	P	2021-03-10	2021-12-22
	280 SHRS META PLATFORMS INC CL A	P	2021-02-08	2021-12-22
	653 SHRS MICROSOFT CORP COM	P	2021-02-10	2021-07-01
	259 SHRS MOODYS CORP COM	P	2020-03-25	2021-07-01
	5256 SHRS NESTLE S A SPONSORED ADR	P	2011-09-14	2021-02-03
	3575 SHRS NIKE INC CL B	P	2017-05-17	2021-09-22
	1140 SHRS NIKE INC CL B	P	2017-05-17	2021-07-28
	790 SHRS NIKE INC CL B	P	2017-05-17	2021-07-01
	1110 SHRS PEPSICO INC COM	P	2006-11-27	2021-01-27
	2500 SHRS PEPSICO INC COM	P	2006-11-13	2021-01-27
	2770 SHRS SCHWAB CHARLES CORP COM	P	2020-06-03	2021-07-07
	9055 SHRS SCHWAB CHARLES CORP COM	P	2019-07-10	2021-07-07
	3428 SHRS SCHWAB CHARLES CORP COM	P	2019-07-10	2021-03-17
	120 SHRS SERVICENOW INC COM	P	2021-06-16	2021-12-22
	149 SHRS SHERWIN WILLIAMS CO COM	P	2018-02-21	2021-07-21
	358 SHRS SHERWIN WILLIAMS CO COM	P	2018-02-21	2021-07-01
	664 SHRS SHERWIN WILLIAMS CO COM	P	2017-08-30	2021-12-08
	770 SHRS SHERWIN WILLIAMS CO COM	P	2017-08-30	2021-07-21
	1000 SHRS SONY GROUP CORPORATION SPONSORED ADR	P	2021-04-27	2021-12-22
	386 SHRS T-MOBILE US INC COM	P	2020-07-22	2021-05-05
	302 SHRS T-MOBILE US INC COM	P	2020-07-08	2021-05-05
	481 SHRS T-MOBILE US INC COM	P	2020-04-01	2021-07-01
	1093 SHRS T-MOBILE US INC COM	P	2020-04-01	2021-05-05
	172 SHRS T-MOBILE US INC COM	P	2019-10-30	2021-07-01
	1500 SHRS TJX COS INC NEW COM	P	2021-04-07	2021-07-01
	9401 SHRS UBER TECHNOLOGIES INC COM	P	2020-10-21	2021-06-16
	619 SHRS UNION PAC CORP COM	P	2015-07-08	2021-07-01
	200 SHRS UNITEDHEAL TH GROUP INC COM	P	2021-03-31	2021-12-22
	1537 SHRS VERTEX PHARMACEUTICALS INC COM	P	2020-12-23	2021-05-26
	420 SHRS VISA INC COM CL A	P	2010-06-16	2021-07-01
	1 SHRS ACS ACTIVIDADES DE CONST Y UNSPONSORED	P	2017-01-06	2021-07-16
	8324 SHRS ADECCO GROUP AG ADR	P	2019-11-14	2021-09-09
	1146 SHRS AIA GROUP LTD SPONSORED ADR	P	2017-03-24	2021-03-11
	566 SHRS RBUSSEUNSPONSOREDADR	P	2016-10-25	2021-06-21
	220 SHRS ALIBABA GROUP HLDG LTD SPONSORED ADS	P	2020-12-11	2021-08-17
	132 SHRS ALIBABA GROUP HLDG LTD SPONSORED ADS	P	2020-12-08	2021-08-17
	48 SHRS ALIBABA GROUP HLDG LTD SPONSORED ADS	P	2020-12-08	2021-07-09
	949 SHRS ALIBABA GROUP HLDG LTD SPONSORED ADS	P	2020-05-01	2021-08-17
	7498 SHRS ANGLO AMERICAN PLC SPONSORED ADR	P	2020-06-11	2021-10-07
	698 SHRS ANGLO AMERICAN PLC SPONSORED ADR	P	2020-06-11	2021-09-22
	4988 SHRS ANGLO AMERICAN PLC SPONSORED ADR	P	2019-10-29	2021-09-22
	5065 SHRS ANGLO AMERICAN PLC SPONSORED ADR	P	2019-10-29	2021-07-21
	2932 SHRS ANGLO AMERICAN PLC SPONSORED ADR	P	2019-10-29	2021-03-02
	170 SHRS ASML HOLDING NV N Y REGISTRY SHS	P	2019-03-29	2021-10-11
	265 SHRS ASML HOLDING NV N Y REGISTRY SHS	P	2019-03-29	1984-10-11
	70 SHRS ASML HOLDING NV N Y REGISTRY SHS	P	2019-03-29	2021-02-18
	1100 SHRS BAE SYSTEMS PLC SPONSORED ADR	P	2018-01-26	2021-10-18
	1250 SHRS BAE SYSTEMS PLC SPONSORED ADR	P	2017-10-11
	72882 SHRS BANCO SANTANDER S.A. ADR	P	2021-02-17
	1 3,533.00 SHRS BRAMBLES LTD SPONSORED ADR	P	2020-06-22	2001-12-14
	693 SHRS CAPGEMINI S E UNSPONSORED ADR	P	2019-09-09	2021-09-09
	10341 SHRS COMPAGNIE DE ST GOBAIN UNSPONSORD ADR	P	2019-12-11	2021-06-24
	2174 SHRS DANONESPONSOREDADR	P	2021-03-11
	16488 SHRS DANONESPONSOREDADR	P	2018-10-05	2021-10-28
	549 SHRS DBS GROUP HOLDINGS LTD SPONSORED ADR	P	2020-06-11	2021-03-11
	54 SHRS DBS GROUP HOLDINGS LTD SPONSORED ADR	P	2016-07-28
	2,421 .00 SHRS DEUTSCHE BOERSE AG UNSPONSORD ADR	P	2020-12-16	2021-05-26
	5060 SHRS DEUTSCHE BOERSE AG UNSPONSORD ADR	P	2017-11-01	2021-05-26
	6830 SHRS DEUTSCHE BOERSE AG UNSPONSORD ADR	P	2017-10-26	2021-05-26
	1830 SHRS DEUTSCHE POST AG SPONSORED ADR	P	2021-05-28	2021-04-09
	970 SHRS DEUTSCHE POST AG SPONSORED ADR	P	2018-04-17	2021-04-09
	2540 SHRS DNB ASA SPONSORED ADR	P	2018-01-26	2021-02-10
	11620 SHRS DNB ASA SPONSORED ADR	P	2016-11-02	2021-02-10
	3267 SHRS EISAI CO LTD SPONSORED ADR	P	2021-08-06	2021-12-28
	29077 SHRS ENEL SOCIETA PER AZIONI UNSPONSORD	P	2020-04-02	2021-10-28
	3660 SHRS ENTAIN PLC UNSPONSORED ADS	P	2021-02-19	2021-06-30
	726 SHRS HITACHI LIMITED ADR 2 COM	P	2019-06-07	2021-03-11
	8639 SHRS INDUSTRIA DE DISENO TEXTIL I UNSPONSORD ADR	P	2020-10-22	2021-04-09
	6313 SHRS INDUSTRIA DE DISENO TEXTIL I UNSPONSORD ADR	P	2018-09-07	2021-04-09
	8008 SHRS INDUSTRIA DE DISENO TEXTIL I UNSPONSORD ADR	P	2018-09-07	2021-03-05
	19767 SHRS ITAU UNIBANCO HLDGS A SPON ADR REP PFD	P	2021-09-29	2021-10-26
	41801 SHRS ITAU UNIBANCO HLDGS A SPON ADR REP PFD	P	2021-03-10	2021-10-26
	12058 SHRS ITAU UNIBANCO HLDGS A SPON ADR REP PFD	P	2021-03-10	2021-06-24
	2939 SHRS KBC GROUP NV UNSPONSORED ADR	P	2021-01-11	2021-03-10
	1939 SHRS KOMATSU LTD SPON ADR NEW	P	2021-05-18	2021-09-09
	1871 SHRS KOMATSU LTD SPON ADR NEW	P	2021-05-18	2021-07-08
	9223 SHRS KOMATSU LTD SPON ADR NEW	P	2020-12-07	2021-09-09
	8776 SHRS KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE	P	2020-03-25	2021-01-06
	890 SHRS MERCK KGAA SPONSORED ADR	P	2020-10-26	2021-03-10
	1534 SHRS MERCK KGAA SPONSORED ADR	P	2020-02-24	2021-03-10
	2300 SHRS PERNOD RICARD SA ADR	P	2020-10-22	2021-10-18
	1895 SHRS PROSUS NV SPONSORED ADR	P	2020-11-02	2021-07-29
	574 SHRS PROSUS NV SPONSORED ADR	P	2020-11-02	2021-07-09
	11194 SHRS PROSUS NV SPONSORED ADR	P	2019-11-14	2021-07-29
	1461 SHRS PROSUS NV SPONSORED ADR	P	2019-10-14	2021-07-29
	5633 SHRS RWE AG SPONSORED ADR	P	2019-08-19	2021-03-11
	2605 SHRS SANDS CHINA LTD UNSPONSORE ADR	P	2020-12-07	2021-07-29
	375 SHRS SANDS CHINA LTD UNSPONSORE ADR	P	2020-11-10	2021-07-29
	3187 SHRS SANDS CHINA LTD UNSPONSORE ADR	P	2019-11-04	2021-07-29
	1911 SHRS SANDS CHINA LTD UNSPONSORE ADR	P	2019-11-04	2021-05-18
	1055 SHRS SANOFI SPONSORED ADR	P	2020-03-02	2021-02-17
	427 SHRS SANOFI SPONSORED ADR	P	2020-01-17	2021-02-17
	2616 SHRS SANOFI SPONSORED ADR	P	2019-12-20	2021-02-17
	1335 SHRS SIEMENS AG SPONSORED ADR	P	2020-09-01	2021-09-09
	579 SHRS TAIWAN SEMICONDUCTOR MFG LTD	P	2020-05-01	2021-02-18
	438 SHRS TEMENOS AG SPONSORED ADR	P	2020-12-03	2021-01-21
	1373 SHRS TEMENOS AG SPONSORED ADR	P	2020-09-01	2021-01-21
	8196 SHRS THUNGELA RESOURCES RTS EXP 07/06/2021	P	2020-06-11	2021-11-26
	10053 SHRS THUNGELA RESOURCES RTS EXP 07/06/2021	P	2019-10-29	2021-11-26
	1433 SHRS VIPSHOP HOLDINGS LIMITED SPONSORED ADSA	P	2021-07-02	2021-07-29
	434 SHRS VIPSHOP HOLDINGS LIMITED SPONSORED ADSA	P	2021-07-02	2021-07-29
	1433 SHRS VIPSHOP HOLDINGS LIMITED SPONSORED ADSA	P	2021-05-20	2021-07-29
	8951 SHRS VIPSHOP HOLDINGS LIMITED SPONSORED ADSA	P	2021-04-09	2021-07-29
	4011 SHRS XP INC CLA	P	2021-11-03	2021-12-28
	2213 SHRS XP INC CLA	P	2021-10-26	2021-12-28
	2156 SHRS XP INC CLA	P	2021-10-26	2021-12-09
	1421 SHRS XP INC CLA	P	2021-10-08	2021-12-09
	0.48 SHRS XP INC CLA	P	2021-10-08	2021-10-08
	448 SHRS ADIDAS AG ADR	P	2019-02-04	2021-03-09
	826 SHRS ADIDAS AG ADR	P	2018-11-13	2021-03-09
	3528 SHRS ADYEN NV UNSPONSRED ADS	P	2020-09-22	2021-09-07
	2452 SHRS ADYEN NV UNSPONSRED ADS	P	2020-06-08	2021-09-07
	255 SHRS ALIBABA GROUP HLDG LTD SPONSORED ADS	P	2021-02-11	2021-12-10
	676 SHRS ALIBABA GROUP HLDG LTD SPONSORED ADS	P	2020-05-13	2021-12-10
	9910 SHRS BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	P	2016-10-24	2021-06-04
	540 SHRS DASSAULT SYSTEMES SPONSORED ADR	P	2020-12-07	2021-10-08
	239 SHRS DASSAULT SYSTEMES SPONSORED ADR	P	2020-12-07	2021-04-27
	967 SHRS DASSAULT SYSTEMES SPONSORED ADR	P	2020-01-09	2021-10-08
	397 SHRS DIAGEO PLC SPON ADR NEW	P	2019-03-07	2021-04-27
	3039 SHRS INFINEON TECHNOLOGIES AG SPONSORED ADR	P	2019-01-04	2021-08-04
	115 SHRS INFINEON TECHNOLOGIES AG SPONSORED ADR	P	2017-06-05	2021-08-04
	2320 SHRS INFINEON TECHNOLOGIES AG SPONSORED ADR	P	2017-06-05	2021-01-26
	271 SHRS LINDE PLC SHS	P	2018-12-13	2021-02-11
	1172 SHRS LONZA GROUP AG UNSPONSORED ADR	P	2018-05-21	2021-04-27
	415 SHRS SAP SE SPON ADR	P	2021-01-26	2021-04-27
	527 SHRS SAP SE SPON ADR	P	2019-04-17	2021-04-27
	7 SHRS SAP SE SPON ADR	P	2016-07-28	2021-04-27
	1292 SHRS SONOVA HOLDING AG UNSPONSORED ADR	P	2016-07-26	2021-09-23
	383 SHRS TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	P	2016-07-28	2021-03-09
	379 SHRS TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	P	2016-07-28	2021-02-11
	659 SHRS TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	P	2016-07-01	2021-01-14
	0.02 SHRS XP INC CLA	P	2021-10-08	2021-10-08
	296 SHRS ANHEUSER BUSCH INBEV SA/NV	P	2021-01-26	2021-12-02
	2637 SHRS ANHEUSER BUSCH INBEV SA/NV	P	2020-11-18	2021-12-02
	2123 SHRS ANHEUSER BUSCH INBEV SA/NV	P	2019-12-18	2021-12-02
	1845 SHRS ANHEUSER BUSCH INBEV SA/NV	P	2019-06-05	2021-12-02
	885 SHRS ANHEUSER BUSCH INBEV SA/NV	P	2018-06-20	2021-12-02
	803 SHRS ANHEUSER BUSCH INBEV SA/NV	P	2018-06-20	2021-08-12
	2045 SHRS ANHEUSER BUSCH INBEV SA/NV	P	2018-01-31	2021-08-12
	3240 SHRS ANHEUSER BUSCH INBEV SA/NV	P	2010-05-19	2021-12-02
	133 SHRS BERKSHIRE HATHAWAY INC DEL CL B NEW	P	2020-02-12	2021-01-26
	3349 SHRS BRISTOL-MYERS SQUIBB CO COM	P	2019-04-24	2021-10-28
	7072 SHRS BRISTOL-MYERS SQUIBB CO COM	P	2016-10-13	2021-10-28
	185 SHRS BRISTOL-MYERS SQUIBB CO COM	P	2016-10-13	2021-01-26
	3127 SHRS BROOKFIELD ASSET MGMT INC CL AL TD VT SH	P	2020-09-16	2021-08-11
	1024 SHRS BROOKFIELD ASSET MGMT INC CL AL TD VT SH	P	2020-09-16	2021-01-26
	590 SHRS BROOKFIELD ASSET MGMT INC CL AL TD VT SH	P	2018-08-16	2021-08-11
	210 SHRS BROOKFIELD ASSET MGMT REINS CL A EXCH	P	2021-06-30	2021-07-01
	0.64 SHRS BROOKFIELD ASSET MGMT REINS CL A EXCH	P	2021-06-30	2021-06-30
	476 SHRS BUNGE LIMITED COM	P	2020-02-11	2021-01-26
	1158 SHRS CAPITAL ONE FINL CORP COM	P	2013-02-06	2021-05-19
	1167 SHRS CAPITAL ONE FINL CORP COM	P	2013-02-06	2021-05-05
	970 SHRS CAPITAL ONE FINL CORP COM	P	2013-02-06	2021-01-26
	219 SHRS CHEVRON CORP NEW COM	P	2020-01-08	2021-01-26
	2629 SHRS COMCAST CORP NEW CL A	P	2020-02-05	2021-03-03
	703 SHRS COMCAST CORP NEW CL A	P	2020-02-05	2021-01-26
	1084 SHRS COMCAST CORP NEW CL A	P	2019-12-04	2021-03-03
	93 SHRS CROWN CASTLE INTL CORP NEW COM	P	2018-05-09	2021-01-26
	16 SHRS DEERE & CO COM	P	2020-07-15	2021-01-26
	725 SHRS DEERE & CO COM	P	2020-07-15	2021-01-08
	1876 SHRS DIAGEO PLC SPON ADR NEW	P	2020-04-15	2021-02-04
	255 SHRS DIAGEO PLC SPON ADR NEW	P	2020-04-15	2021-01-26
	104 SHRS DIAGEO PLC SPON ADR NEW	P	2016-06-01	2021-02-04
	85 SHRS DOMINION ENERGY INC COM	P	2015-04-16	2021-01-26
	119 SHRS ENBRIDGE INC COM	P	2017-11-22	2021-01-26
	3493 SHRS FIDELL1Y NATIONAL FINANCIAL FNF GROUP COM	P	2020-07-22	2021-03-03
	771 SHRS FIDELL1Y NATIONAL FINANCIAL FNF GROUP COM	P	2018-06-27	2021-03-03
	260 SHRS FIDELL1Y NATIONAL FINANCIAL FNF GROUP COM	P	2018-06-27	2021-01-26
	130 SHRS JOHNSON & JOHNSON COM	P	2016-12-15	2021-01-26
	34 SHRS JPMORGAN CHASE & CO COM	P	2005-04-13	2021-05-19
	1072 SHRS JPMORGAN CHASE & CO COM	P	2005-04-13	2021-03-24
	364 SHRS JPMORGAN CHASE & CO COM	P	2005-04-13	2021-01-26
	1065 SHRS JPMORGAN CHASE & CO COM	P	2005-03-29	2021-05-19
	1553 SHRS LAMAR ADVERTISING CO NEW CL A	P	2020-07-23	2021-03-22
	95 SHRS LAMAR ADVERTISING CO NEW CL A	P	2020-03-04	2021-03-22
	1765 SHRS LAMAR ADVERTISING CO NEW CL A	P	2020-03-04	2021-03-10
	247 SHRS LAMAR ADVERTISING CO NEW CL A	P	2020-03-04	2021-01-26
	110 SHRS LAMAR ADVERTISING CO NEW CL A	P	2014-08-20	2021-03-22
	69 SHRS LOWES COS INC COM	P	2020-03-19	2021-01-26
	18 SHRS MARKEL CORP COM	P	2013-05-17	2021-01-26
	128 SHRS MCDONALDS CORP COM	P	2019-11-06	2021-01-26
	302 SHRS MEDTRONIC PLC SHS	P	2020-03-04	2021-01-26
	1259 SHRS MICROSOFT CORP COM	P	2015-02-25	2021-10-06
	69 SHRS MICROSOFT CORP COM	P	2015-02-25	2021-01-26
	163 SHRS NEXTERA ENERGY INC COM	P	2020-05-13	2021-01-26
	181 SHRS NORFOLK SOUTHN CORP COM	P	2020-04-29	2021-01-26
	819 SHRS PEPSICO INC COM	P	2020-03-25	2021-02-10
	363 SHRS PEPSICO INC COM	P	2020-03-25	2021-01-26
	4415 SHRS PEPSICO INC COM	P	2012-03-14	2021-02-10
	351 SHRS PHILIP MORRIS INTL INC COM	P	2017-11-22	2021-01-26
	59 SHRS QUALCOMM INC COM	P	2020-04-15	2021-01-26
	2448 SHRS TYSON FOODS INC CL A	P	2020-03-04	2021-05-19
	5579 SHRS TYSON FOODS INC CL A	P	2020-01-29	2021-05-19
	253 SHRS TYSON FOODS INC CL A	P	2020-01-29	2021-01-26
	317 SHRS UNITED PARCEL SERVICE INC CL B	P	2018-02-21	2021-01-26
	8360 SHRS VERIZON COMMUNICATIONS INC COM	P	2014-07-24	2021-01-27
	3514 SHRS WALGREENS BOOTS ALLIANCE INC COM	P	2021-05-19	2021-10-28
	10072 SHRS WALGREENS BOOTS ALLIANCE INC COM	P	2021-02-10	2021-10-28
	5871 SHRS WP CAREY INC COM	P	2012-05-21	2021-01-22
	141 SHRS CDW CORP COM	P	2021-07-19	2021-12-17
	331 SHRS HOULIHAN LOKEY INC CL A	P	2021-07-19	2021-12-30
	HRE RETAIL FUND II K-1 - SEC 1231 GAIN	P		2021-12-30
	GCA MULTIFAMILY FUND II - SEC 1231 GAIN	P		2021-12-30

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	38,471	15,815	22,656
b	25,496	10,266	15,230
c	148,841	61,747	87,094
d	154,337	71,466	82,871
e	54,577	26,014	28,563
	149,459	124,936	24,523
	71,126	56,524	14,602
	164,783	132,416	32,367
	784,509	649,832	134,677
	79,003	61,123	17,880
	65,190	52,022	13,168
	97,645	80,403	17,242
	125,130	106,667	18,463
	154,016	35,763	118,253
	33,295	8,345	24,950
	43,789	6,809	36,980
	53,769	6,303	47,466
	86,068	8,678	77,390
	130,592	108,883	21,709
	108,622	102,250	6,372
	42,513	15,060	27,453
	102,750	35,912	66,838
	41,013	16,450	24,563
	48,287	19,114	29,173
	40,674	35,100	5,574
	62,702	62,702	0
	546	597	-51
	96,232	104,250	-8,018
	32,286	37,336	-5,050
	23,732	26,254	-2,522
	38,171	35,753	2,418
	101,244	57,653	43,591
	181,247	119,068	62,179
	86,349	58,161	28,188
	33,357	28,572	4,785
	18,187	17,832	355
	31	29	2
	42,190	26,705	15,485
	57,327	56,012	1,315
	58,467	73,412	-14,945
	63,924	7,975	55,949
	105,524	15,217	90,307
	37,958	6,188	31,770
	21,351	3,405	17,946
	84,643	64,414	20,229
	32,138	30,139	1,999
	53,658	36,548	17,110
	106,370	80,689	25,681
	36,590	29,274	7,316
	138,614	103,571	35,043
	60,102	76,895	-16,793
	33,693	41,488	-7,795
	75,193	95,367	-20,174
	46,147	84,627	-38,480
	78,405	110,417	-32,012
	157,300	189,010	-31,710
	259,557	165,501	94,056
	451,354	310,251	141,103
	99,161	64,755	34,406
	146,189	83,338	62,851
	152,934	104,750	48,184
	125,586	106,268	19,318
	212,295	32,496	179,799
	118,079	17,918	100,161
	370,248	60,930	309,318
	62,307	11,419	50,888
	39,946	10,832	29,114
	2,330	683	1,647
	39,071	9,075	29,996
	523,673	123,688	399,985
	77,391	41,221	36,170
	38,615	23,151	15,464
	221,299	132,312	88,987
	19,065	10,908	8,157
	212,096	121,783	90,313
	117,036	72,637	44,399
	106,536	67,608	38,928
	109,157	85,281	23,876
	43,318	36,556	6,762
	136,663	71,587	65,076
	16,683	18,296	-1,613
	37,644	41,361	-3,717
	131,828	141,002	-9,174
	38,801	39,011	-210
	32,751	39,011	-6,260
	4,861	2,821	2,040
	95,619	64,388	31,231
	147,786	93,108	54,678
	52,272	47,206	5,066
	44,819	24,400	20,419
	20,184	18,191	1,993
	166,500	115,745	50,755
	28,017	19,597	8,420
	32,374	23,309	9,065
	34,429	30,663	3,766
	32,325	27,661	4,664
	114,321	97,983	16,338
	194,637	162,803	31,834
	34,164	29,356	4,808
	92,920	71,750	21,170
	4,202	3,240	962
	12,741	7,483	5,258
	42,755	27,917	14,838
	52,478	39,717	12,761
	1,443,280	60,659	1,382,621
	109,767	5,304	104,463
	91,913	57,979	33,934
	222,697	148,066	74,631
	63,471	41,127	22,344
	30,627	19,418	11,209
	223,170	143,371	79,799
	252,836	240,977	11,859
	96,410	55,953	40,457
	44,335	25,740	18,595
	53,770	30,029	23,741
	112,362	77,219	35,143
	40,764	6,952	33,812
	115,796	20,856	94,940
	41,064	8,342	32,722
	46,980	6,952	40,028
	79,638	61,979	17,659
	100,810	88,905	11,905
	46,278	43,690	2,588
	30,680	18,835	11,845
	39,965	35,666	4,299
	196,915	53,100	143,815
	54,169	15,804	38,365
	110,047	39,758	70,289
	264,718	94,723	169,995
	17,905	6,262	11,643
	41,778	15,246	26,532
	32,533	14,312	18,221
	126,961	123,969	2,992
	40,470	37,889	2,581
	169,250	83,856	85,394
	39,991	19,647	20,344
	35,754	21,213	14,541
	101,373	49,558	51,815
	155,170	76,461	78,709
	25,310	16,120	9,190
	57,093	36,459	20,634
	55,014	34,012	21,002
	404,371	253,905	150,466
	42,647	16,783	25,864
	26,786	11,376	15,410
	110,757	73,665	37,092
	136,444	17,564	118,880
	64,301	10,188	54,113
	135,617	20,426	115,191
	61,002	34,777	26,225
	91,791	85,705	6,086
	488,715	539,853	-51,138
	58,711	4,387	54,324
	88,067	11,457	76,610
	171,676	12,356	159,320
	123,520	111,534	11,986
	10,293	553	9,740
	215,115	21,418	193,697
	202,700	22,095	180,605
	75,154	65,316	9,838
	91,939	87,239	4,700
	228,322	173,829	54,493
	219,523	9,826	209,697
	75,949	67,977	7,972
	494,683	421,223	73,460
	24,061	20,310	3,751
	97,908	30,545	67,363
	227,375	82,470	144,905
	135,066	75,305	59,761
	74,938	45,580	29,358
	103,204	69,694	33,510
	153,142	37,544	115,598
	11,160	10,958	202
	3	3	0
	91,209	15,118	76,091
	66,689	58,903	7,786
	105,423	11,857	93,566
	243,737	30,467	213,270
	191,953	130,705	61,248
	25,345	14,783	10,562
	181,395	181,920	-525
	572,299	530,627	41,672
	108,294	59,395	48,899
	143,023	110,008	33,015
	194,256	162,472	31,784
	162,884	153,853	9,031
	346,222	322,187	24,035
	52,193	32,760	19,433
	84,503	47,547	36,956
	152,065	113,314	38,751
	11,371	2,573	8,798
	90,982	19,856	71,126
	35,325	7,977	27,348
	5,089	2,454	2,635
	302,539	140,523	162,016
	12,722	4,654	8,068
	124,224	33,499	90,725
	413,531	121,488	292,043
	108,997	40,254	68,743
	93,241	61,060	32,181
	199,527	55,142	144,385
	99,452	75,855	23,597
	61,357	75,348	-13,991
	93,143	74,988	18,155
	177,253	160,461	16,792
	94,475	53,803	40,672
	598,301	294,078	304,223
	560,543	188,124	372,419
	187,657	59,989	127,668
	124,848	41,572	83,276
	155,635	69,246	86,389
	350,530	154,202	196,328
	193,569	107,057	86,512
	632,767	362,532	270,235
	225,035	137,246	87,789
	77,474	62,085	15,389
	41,802	19,966	21,836
	98,450	47,973	50,477
	226,224	74,584	151,640
	216,026	86,491	129,535
	122,622	107,204	15,418
	51,384	42,240	9,144
	40,202	32,092	8,110
	69,846	40,597	29,249
	145,499	92,250	53,249
	24,976	14,321	10,655
	101,692	102,163	-471
	462,746	331,445	131,301
	138,214	60,033	78,181
	98,053	74,786	23,267
	318,139	364,067	-45,928
	98,569	8,008	90,561
	5	5	0
	227,469	253,466	-25,997
	60,050	29,820	30,230
	18,995	8,156	10,839
	38,427	58,133	-19,706
	23,056	35,091	-12,035
	9,849	12,760	-2,911
	165,761	184,617	-18,856
	135,664	84,756	50,908
	12,272	7,890	4,382
	87,699	66,866	20,833
	100,887	67,898	32,989
	60,687	39,465	21,222
	124,124	31,710	92,414
	198,569	49,430	149,139
	40,550	13,057	27,493
	36,200	36,817	-617
	41,136	41,413	-277
	216,531	255,087	-38,556
	215,035	209,686	5,349
	30,980	17,179	13,801
	138,207	87,175	51,032
	28,282	29,936	-1,654
	214,498	249,958	-35,460
	46,495	34,719	11,776
	4,573	2,521	2,052
	40,044	40,915	-871
	83,695	52,826	30,869
	112,971	72,398	40,573
	104,090	90,217	13,873
	55,173	44,804	10,369
	49,678	52,222	-2,544
	227,268	166,886	60,382
	187,282	266,740	-79,458
	244,911	188,625	56,286
	87,620	70,638	16,982
	69,920	52,158	17,762
	142,570	123,106	19,464
	104,184	91,917	12,267
	132,686	116,596	16,090
	83,003	104,567	-21,564
	175,526	197,928	-22,402
	78,015	57,095	20,920
	101,865	107,182	-5,317
	49,929	59,256	-9,327
	43,987	57,178	-13,191
	237,493	240,813	-3,320
	255,464	195,491	59,973
	28,106	27,590	516
	48,443	39,562	8,881
	104,879	79,994	24,885
	34,127	38,715	-4,588
	10,501	11,727	-1,226
	201,593	149,959	51,634
	26,311	21,302	5,009
	220,080	160,248	59,832
	87,601	116,365	-28,764
	12,611	15,750	-3,139
	107,173	163,808	-56,635
	82,153	98,223	-16,070
	50,143	49,890	253
	20,295	21,862	-1,567
	124,337	131,873	-7,536
	112,857	92,836	20,021
	78,152	29,923	48,229
	57,407	58,727	-1,320
	179,955	222,938	-42,983
	733	378	355
	899	550	349
	23,613	35,837	-12,224
	7,151	8,277	-1,126
	32,121	32,121	0
	147,494	258,147	-110,653
	115,224	132,190	-16,966
	63,573	75,421	-11,848
	64,162	73,479	-9,317
	42,289	58,503	-16,214
	20	20	0
	74,165	49,974	24,191
	136,741	96,592	40,149
	110,866	65,109	45,757
	77,053	31,815	45,238
	31,577	69,228	-37,651
	83,709	136,958	-53,249
	62,615	68,874	-6,259
	27,445	20,210	7,235
	55,866	44,723	11,143
	49,147	32,824	16,323
	71,138	63,374	7,764
	124,568	60,178	64,390
	4,714	2,627	2,087
	95,165	53,001	42,164
	68,873	42,851	26,022
	71,498	31,724	39,774
	59,279	55,448	3,831
	75,277	59,108	16,169
	1,000	609	391
	106,635	34,846	71,789
	44,788	10,755	34,033
	51,531	10,642	40,889
	86,140	18,505	67,635
	1	1	0
	16,716	19,352	-2,636
	148,921	175,769	-26,848
	119,894	170,751	-50,857
	104,194	154,640	-50,446
	49,979	85,772	-35,793
	49,026	77,824	-28,798
	124,854	232,180	-107,326
	182,975	157,060	25,915
	30,797	30,412	385
	191,024	151,651	39,373
	403,381	350,385	52,996
	11,896	9,166	2,730
	179,152	106,882	72,270
	40,117	35,001	5,116
	33,802	17,261	16,541
	11,054	10,854	200
	35	33	2
	31,804	26,410	5,394
	178,108	66,473	111,635
	178,004	66,990	111,014
	97,795	55,681	42,114
	19,511	25,986	-6,475
	143,066	118,269	24,797
	34,910	31,625	3,285
	58,989	47,287	11,702
	15,157	9,236	5,921
	4,659	2,756	1,903
	214,309	124,886	89,423
	304,206	249,122	55,084
	40,856	33,863	6,993
	16,864	11,259	5,605
	6,187	6,086	101
	4,054	4,407	-353
	136,235	114,573	21,662
	30,071	28,513	1,558
	10,039	9,615	424
	22,025	15,022	7,003
	5,409	1,187	4,222
	162,511	37,433	125,078
	48,097	12,710	35,387
	169,435	37,028	132,407
	143,851	104,000	39,851
	8,800	8,261	539
	167,672	153,482	14,190
	20,166	21,479	-1,313
	10,189	5,338	4,851
	11,892	4,602	7,290
	17,700	9,691	8,009
	27,461	24,878	2,583
	35,258	30,770	4,488
	361,966	55,490	306,476
	16,021	3,041	12,980
	13,817	9,291	4,526
	43,457	33,064	10,393
	113,082	93,951	19,131
	51,242	41,641	9,601
	609,592	284,488	325,104
	28,676	36,385	-7,709
	9,476	4,472	5,004
	193,494	170,570	22,924
	440,974	470,192	-29,218
	16,646	21,323	-4,677
	51,235	33,733	17,502
	471,500	427,185	44,315
	164,805	191,718	-26,913
	472,373	515,555	-43,182
	389,546	234,267	155,279
	26,880	24,289	2,591
	34,795	26,524	8,271
	388,573		388,573
	627,705		627,705

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			22,656
b			15,230
c			87,094
d			82,871
e			28,563
			24,523
			14,602
			32,367
			134,677
			17,880
			13,168
			17,242
			18,463
			118,253
			24,950
			36,980
			47,466
			77,390
			21,709
			6,372
			27,453
			66,838
			24,563
			29,173
			5,574
			0
			-51
			-8,018
			-5,050
			-2,522
			2,418
			43,591
			62,179
			28,188
			4,785
			355
			2
			15,485
			1,315
			-14,945
			55,949
			90,307
			31,770
			17,946
			20,229
			1,999
			17,110
			25,681
			7,316
			35,043
			-16,793
			-7,795
			-20,174
			-38,480
			-32,012
			-31,710
			94,056
			141,103
			34,406
			62,851
			48,184
			19,318
			179,799
			100,161
			309,318
			50,888
			29,114
			1,647
			29,996
			399,985
			36,170
			15,464
			88,987
			8,157
			90,313
			44,399
			38,928
			23,876
			6,762
			65,076
			-1,613
			-3,717
			-9,174
			-210
			-6,260
			2,040
			31,231
			54,678
			5,066
			20,419
			1,993
			50,755
			8,420
			9,065
			3,766
			4,664
			16,338
			31,834
			4,808
			21,170
			962
			5,258
			14,838
			12,761
			1,382,621
			104,463
			33,934
			74,631
			22,344
			11,209
			79,799
			11,859
			40,457
			18,595
			23,741
			35,143
			33,812
			94,940
			32,722
			40,028
			17,659
			11,905
			2,588
			11,845
			4,299
			143,815
			38,365
			70,289
			169,995
			11,643
			26,532
			18,221
			2,992
			2,581
			85,394
			20,344
			14,541
			51,815
			78,709
			9,190
			20,634
			21,002
			150,466
			25,864
			15,410
			37,092
			118,880
			54,113
			115,191
			26,225
			6,086
			-51,138
			54,324
			76,610
			159,320
			11,986
			9,740
			193,697
			180,605
			9,838
			4,700
			54,493
			209,697
			7,972
			73,460
			3,751
			67,363
			144,905
			59,761
			29,358
			33,510
			115,598
			202
			0
			76,091
			7,786
			93,566
			213,270
			61,248
			10,562
			-525
			41,672
			48,899
			33,015
			31,784
			9,031
			24,035
			19,433
			36,956
			38,751
			8,798
			71,126
			27,348
			2,635
			162,016
			8,068
			90,725
			292,043
			68,743
			32,181
			144,385
			23,597
			-13,991
			18,155
			16,792
			40,672
			304,223
			372,419
			127,668
			83,276
			86,389
			196,328
			86,512
			270,235
			87,789
			15,389
			21,836
			50,477
			151,640
			129,535
			15,418
			9,144
			8,110
			29,249
			53,249
			10,655
			-471
			131,301
			78,181
			23,267
			-45,928
			90,561
			0
			-25,997
			30,230
			10,839
			-19,706
			-12,035
			-2,911
			-18,856
			50,908
			4,382
			20,833
			32,989
			21,222
			92,414
			149,139
			27,493
			-617
			-277
			-38,556
			5,349
			13,801
			51,032
			-1,654
			-35,460
			11,776
			2,052
			-871
			30,869
			40,573
			13,873
			10,369
			-2,544
			60,382
			-79,458
			56,286
			16,982
			17,762
			19,464
			12,267
			16,090
			-21,564
			-22,402
			20,920
			-5,317
			-9,327
			-13,191
			-3,320
			59,973
			516
			8,881
			24,885
			-4,588
			-1,226
			51,634
			5,009
			59,832
			-28,764
			-3,139
			-56,635
			-16,070
			253
			-1,567
			-7,536
			20,021
			48,229
			-1,320
			-42,983
			355
			349
			-12,224
			-1,126
			0
			-110,653
			-16,966
			-11,848
			-9,317
			-16,214
			0
			24,191
			40,149
			45,757
			45,238
			-37,651
			-53,249
			-6,259
			7,235
			11,143
			16,323
			7,764
			64,390
			2,087
			42,164
			26,022
			39,774
			3,831
			16,169
			391
			71,789
			34,033
			40,889
			67,635
			0
			-2,636
			-26,848
			-50,857
			-50,446
			-35,793
			-28,798
			-107,326
			25,915
			385
			39,373
			52,996
			2,730
			72,270
			5,116
			16,541
			200
			2
			5,394
			111,635
			111,014
			42,114
			-6,475
			24,797
			3,285
			11,702
			5,921
			1,903
			89,423
			55,084
			6,993
			5,605
			101
			-353
			21,662
			1,558
			424
			7,003
			4,222
			125,078
			35,387
			132,407
			39,851
			539
			14,190
			-1,313
			4,851
			7,290
			8,009
			2,583
			4,488
			306,476
			12,980
			4,526
			10,393
			19,131
			9,601
			325,104
			-7,709
			5,004
			22,924
			-29,218
			-4,677
			17,502
			44,315
			-26,913
			-43,182
			155,279
			2,591
			8,271
			388,573
			627,705

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	16,088,960
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

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 and enter “N/A" on line 1.
	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	233,749
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	233,749
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	288,000
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	288,000
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	54,251
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax54,251	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

Yes

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

Yes

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

SARAH BANE WILLIAMS Telephone no. bullet

(804) 780-2000

Located at bullet

901 EAST CARY STREET SUITE 1402RICHMONDVA ZIP+4 bullet

232194037

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

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

16 At any time during calendar year 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

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)

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

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

1a(2)

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

1a(3)

(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)

(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)

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

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

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

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

that were not corrected before the first day of the tax year beginning in 2021? .............

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

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

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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.) .....................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

(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)

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

5a(3)

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

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

5a(4)

(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)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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-)
CHARLES L CABELL ESQUIRE	DIRECTOR 1.00	0
901 EAST CARY STREET SUITE 1402 RICHMOND,VA232194037	DIRECTOR 1.00	0
J READ BRANCH JR	DIRECTOR 1.00	0
901 EAST CARY STREET SUITE 1402 RICHMOND,VA232194037	DIRECTOR 1.00	0
PATTESON BRANCH JR	PRESIDENT 1.00	0
901 EAST CARY STREET SUITE 1402 RICHMOND,VA232194037	PRESIDENT 1.00	0
ELIZABETH CABELL JENNINGS	VICE PRESIDENT 1.00	0
901 EAST CARY STREET SUITE 1402 RICHMOND,VA232194037	VICE PRESIDENT 1.00	0
MARY Z ZEUGNER	SECRETARY 1.00	0
901 EAST CARY STREET SUITE 1402 RICHMOND,VA232194037	SECRETARY 1.00	0
JOHN BRANCH CABELL	TREASURER 1.00	0
901 EAST CARY STREET SUITE 1402 RICHMOND,VA232194037	TREASURER 1.00	0
PATTESON BRANCH III	DIRECTOR 1.00	0
901 EAST CARY STREET SUITE 1402 RICHMOND,VA232194037	DIRECTOR 1.00	0
SARAH BANE WILLIAMS - STARTED 1121	EXECUTIVE DIRECTOR 20.00	89,400
901 EAST CARY STREET SUITE 1402 RICHMOND,VA232194037	EXECUTIVE DIRECTOR 20.00	89,400
MARGARET CHRISTINA CABELL	DIRECTOR 1.00	0
901 EAST CARY STREET SUITE 1402 RICHMOND,VA232194037	DIRECTOR 1.00	0
JILL A MCCORMICK - ENDED 1121	EXECUTIVE DIRECTOR 20.00	15,117
901 EAST CARY STREET SUITE 1402 RICHMOND,VA232194037	EXECUTIVE DIRECTOR 20.00	15,117

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


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









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

Form 990-PF (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............. bullet

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	THE VIRGINIA FOUNDATION FOR ARCHITECTURE (BRANCH HOUSE MUSEUM) - REFINANCE OF ACQUISITION LOAN AND FACILITY IMPROVEMENTS.	0
2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

146,958,341

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

6,009,923

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

6,099,883

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

159,068,147

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

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

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

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

159,068,147

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

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

2,386,022

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

156,682,125

Minimum investment return. Enter 5% (0.05) of line 5................

7,834,106

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.)

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

7,834,106

Tax on investment income for 2021 from Part V, line 5.......

233,749

Income tax for 2021. (This does not include the tax from Part V.) ...

83,191

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

316,940

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

7,517,166

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

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

7,517,166

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

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

7,517,166

Part XI

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

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				7,517,166
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......			223,918
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......
c From 2018......
d From 2019......
e From 2020......
f Total of lines 3a through e ........	0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 7,205,000
a Applied to 2020, but not more than line 2a			223,918
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.....				6,981,082
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2021.	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 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........				536,084
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) ...	0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....
e Excess from 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 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

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

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

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

SARAH BANE WILLIAMS
901 EAST CARY STREET SUITE 1402
RICHMOND,VA232194037
(804) 780-2050

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

NO SPECIAL FORM; EXPLANATION OF USE OF GRANT

cAny submission deadlines:

MARCH 1ST, SEPTEMBER 1ST

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

STATE OF VIRGINIA

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
1708 GALLERY 319 WEST BROAD STREET RICHMOND,VA23220	N/A	PC	TO SUPPORT THE PURCHASE OF THE CURRENT GALLERY SPACE AND THE CATALYST CAMPAIGN	250,000
BETTER HOUSING COALITION 23 W BROAD STREET SUITE 100 RICHMOND,VA23220	N/A	PC	TO SUPPORT THE PRODUCTION AND/OR PRESERVATION OF 1,000 QUALITY AFFORDABLE HOMES OVER THE NEXT THREE YEARS	1,500,000
BLACK HISTORY MUSEUM AND CULTURAL ART 122 W LEIGH STREET RICHMOND,VA23220	N/A	PC	UNRESTRICTED OPERATING EXPENSES	10,000
BLUE RIDGE FOOD BANK 501 12TH STREET SUITE B LYNCHBURG,VA24504	N/A	PC	UNRESTRICTED OPERATING EXPENSES	15,000
BROCK HUGHES MEDICAL CENTER 450 W MONROE STREET WYTHEVILLE,VA24382	N/A	PC	TO SUPPORT "RAISE THE ROOF ON BROCK HUGHES FREE CLINIC"	130,000
CHILDRENS' HOSPITAL 5855 BREMO ROAD SUITE 606-A RICHMOND,VA23226	N/A	PC	UNRESTRICTED OPERATING EXPENSES	25,000
COLLEGE OF WILLIAM AND MARY 5300 DISCOVERY PARK BOULEVARD WILLIAMSBURG,VA23188	N/A	PC	TO SUPPORT EQUIPMENT AND INSTRUMENTATION REQUIREMENTS FOR THE EXPANDED INTEGRATE SCIENCE CENTER	15,000
COMMUNITIES IN SCHOOLS OF RICHMOND 2922 WEST MARSHALL STREET RICHMOND,VA23230	N/A	PC	TO SUPPORT MULTI-AGENCY YOUTH DEVELOPMENT HUB	100,000
CONEXUS 11618 BUSY STREET NORTH CHESTERFIELD,VA23236	N/A	PC	TO SUPPORT THE CAPITAL NEEDS COMPONENT OF THE VISION 2020 CAMPAIGN	300,000
DAILY PLANET 180 BELT BOULEVARD RICHMOND,VA23224	N/A	PC	UNRESTRICTED OPERATING EXPENSES	25,000
FAMILY LIFELINE 2325 W BROAD STREET RICHMOND,VA23220	N/A	PC	TO SUPPORT A COVID RELIEF GRANT TO ASSIST IN COVERING REVENUE LOSS RESULTING FROM PANDEMIC	75,000
FAN FREE CLINIC 1010 NORTH THOMPSON STREET RICHMOND,VA23230	N/A	PC	UNRESTRICTED OPERATING EXPENSES	25,000
FRIENDS OF HOLLYWOOD CEMETARY 412 SOUTH CHERRY STREET RICHMOND,VA23220	N/A	PC	TO SUPPORT THE COMPLETION OF THE FINAL JAMES RIVER OVERLOOK AT THE WESTERN EDGE OF THE CEMETARY AND THE GLADE PROJECT	150,000
GREATER RICHMOND SCAN 103 E GRACE STREET RICHMOND,VA23219	N/A	PC	UNRESTRICTED OPERATING EXPENSES	25,000
HAMPDEN-SYNDEY COLLEGE COLLEGE ROAD HAMPDEN SYDNEY,VA23943	N/A	PC	TO SUPPORT THE COMPLETION OF THE BROWN STUDENT CENTER AND INSTALLATION OF THE CENTER FOR ENTREPRENEURSHIP AND POLITICAL ECONOMY	35,000
HENRICO COUNTY HISTORICAL SOCIETY 3812 NINE MILE ROAD RICHMOND,VA23223	N/A	PC	TO SUPPORT CONSTRUCTION COSTS FOR CREATING A 19TH CENTURY INTERPRETIVE KITCHEN AT MEADOW FARM MUSEUM	50,000
HOMEWARD 9211 FOREST HILL AVENUE 200 RICHMOND,VA23235	N/A	PC	UNRESTRICTED OPERATING EXPENSES	25,000
J SARGEANT REYNOLDS COMM COLLEGE 700 E JACKSON STREET RICHMOND,VA23219	N/A	PC	UNRESTRICTED OPERATING EXPENSES	40,000
JAMES RIVER ASSOCIATION 4833 OLD MAIN STREET RICHMOND,VA23231	N/A	PC	UNRESTRICTED OPERATING EXPENSES	1,000,000
LOUISA COUNTY RESOURCE COUNCIL 147 RESOURCE LANE LOUISA,VA23093	N/A	PC	TO SUPPORT THE CAPITAL NEEDS THE LCRC BOARD HAS DEEMED ESSENTIAL	270,000
MARSHALL WYTHE LAW SCHOOL 613 S HENRY STREET WILLIAMSBURG,VA23185	N/A	PC	UNRESTRICTED OPERATING EXPENSES	15,000
MAYMONT FOUNDATION 1700 HAMPTON STREET RICHMOND,VA23220	N/A	PC	UNRESTRICTED OPERATING EXPENSES	40,000
MEMORIAL CHILD GUIDANCE CLINIC 200 NORTH 22ND STREET RICHMOND,VA23223	N/A	PC	ENDOWMENT FUNDS	160,000
NORFOLK BOTANICAL GARDEN 6700 AZALEA GARDEN ROAD NORFOLK,VA23518	N/A	PC	TO SUPPORT THE GARDEN OF TOMORROW	250,000
NORTHAMPTON HISTORIC PRESERVATION SOCIETY P O BOX 501 EASTVILLE,VA23347	N/A	PC	UNRESTRICTED OPERATING EXPENSES	50,000
OAKWOOD ARTS INC 3511 P STREET RICHMOND,VA23223	N/A	PC	UNRESTRICTED OPERATING EXPENSES	25,000
PETER PAUL DEVELOPMENT CENTER 1708 NORTH 22ND STREET RICHMOND,VA23223	N/A	PC	COVID-19 SUPPORT	25,000
PETERSBURG LIBRARY FOUNDATION 201 W WASHINGTON STREET PETERSBURG,VA23803	N/A	PC	TO SUPPORT THE CAPITAL CAMPAIGN	300,000
PRESERVATION VIRGINIA 204 WEST FRANKLIN STREET RICHMOND,VA23220	N/A	PC	TO SUPPORT CAPITAL NEEDS FOR ALL SIX HISTORIC SITES OPEN TO THE PUBLIC	315,000
RICHMOND SYMPHONY 612 EAST GRACE STREET 401 RICHMOND,VA23219	N/A	PC	TO SUPPORT THE OPERATIONAL AND TECHNOLOGY NEEDS DEEMED ESSENTIAL BY THE BOARD	260,000
SAFE HARBOR P O BOX 17996 RICHMOND,VA23226	N/A	PC	UNRESTRICTED OPERATING EXPENSES	25,000
SHELTERING ARMS FOUNDATION 8226 MEADOWBRIDGE ROAD MECHANICSIVLLE,VA23116	N/A	PC	UNRESTRICTED OPERATING EXPENSES	20,000
SPARC 2106 N HAMILTON STREET RICHMOND,VA23230	N/A	PC	TO SUPPORT SPECIFIC NEEDS IN THE PIVOTAL MOMENT IN SPARC'S RECOVERY FROM THE COVID-19 PANDEMIC	100,000
THE AMERICAN CIVIL WAR MUSEUM 480 TREDEGAR STREET RICHMOND,VA23219	N/A	PC	UNRESTRICTED OPERATING EXPENSES	10,000
THE BRANCH MUSEUM OF ARCH & DESIGN 2501 MONUMENT AVENUE RICHMOND,VA23220	N/A	PC	UNRESTRICTED OPERATING EXPENSES	40,000
UNITED METHODIST URBAN MINISTRIES 2676 VENITA ROAD MIDLOTHIAN,VA23113	N/A	PC	UNRESTRICTED OPERATING EXPENSES	40,000
VA HISTORICAL SOCIETY P O BOX 7311 RICHMOND,VA23221	N/A	PC	TO SUPPORT ADDITIONAL PERSERVATION WORK AND ASSIST TO SECURE HISTORIC TAX CREDITS	20,000
VA LEAGUE FOR PLANNED PARENTHOOD 201 N HAMILTON STREET RICHMOND,VA23221	N/A	PC	UNRESTRICTED OPERATING EXPENSES	40,000
VCU MASSEY CANCER CENTER 401 COLLEGE STREET RICHMOND,VA23298	N/A	PC	UNRESTRICTED OPERATING EXPENSES	10,000
VIRGINIA CENTER FOR INCLUSIVE COMMUNITIES 5511 STAPLES MILL ROAD 202 RICHMOND,VA23228	N/A	PC	UNRESTRICTED OPERATING EXPENSES	25,000
VIRGINIA COMMUNITY CAPITAL 110 PEPPERS FERRY ROAD NW CHRISTIANSBURG,VA24073	N/A	PC	COVID-19 SUPPORT	30,000
VIRGINIA FOUNDATION FOR INDEPENDENT COLLEGE 901 E BYRD STREET SUITE 1625 RICHMOND,VA23219	N/A	PC	UNRESTRICTED OPERATING EXPENSES	10,000
VIRGINIA HOLOCAUST MUSEUM 2000 E CARY STREET RICHMOND,VA23223	N/A	PC	UNRESTRICTED OPERATING EXPENSES	40,000
VIRGINIA SUPPORTIVE HOUSING 8002 DISCOVERY DRIVE 201 RICHMOND,VA23229	N/A	PC	UNRESTRICTED OPERATING EXPENSES	25,000
VIRGINIA THEOLOGICAL SEMINARY 3737 SEMINARY ROAD ALEXANDRIA,VA22304	N/A	PC	TO SUPPORT SUBSTANTIAL UPGRADES TO BISHOP PAYNE LIBRARY	300,000
VIRGINIA UNION UNIVERSITY 1500 N LOMBARDY STREET RICHMOND,VA23220	N/A	PC	UNRESTRICTED OPERATING EXPENSES	15,000
VIRGINIA WAR MEMORIAL 621 S BELVIDERE STREET RICHMOND,VA23220	N/A	PC	UNRESTRICTED OPERATING EXPENSES	10,000
YWCA RICHMOND 6 NORTH 5TH STREET RICHMOND,VA23219	N/A	PC	TO SUPPORT EMERGENCY COVID RESPONSE GRANT TO ALLOW THE YWCA TO MEET THE COMMUNITIES' NEEDS IN UNPRECEDENTED TIMES	940,000
Total ................................. 3a				7,205,000

bApproved for future payment
1708 GALLERY 319 WEST BROAD STREET RICHMOND,VA23220	N/A	PC	TO SUPPORT THE PURCHASE OF THE CURRENT GALLERY SPACE AND THE CATALYST CAMPAIGN	275,000
FORT MONROE FOUNDATION 20 INGALLS ROAD FORT MONROE,VA23651	N/A	PC	TO SUPPORT THE REHABILITATION AND UPGRADING OF THE FORMER FORT MONROE POST THEATRE	500,000
GARTH NEWEL MUSIC CENTER 403 GARTH NEWEL LANE HOT SPRINGS,VA24445	N/A	PC	TO SUPPORT THE CAPITAL NEEDS COMPONENT OF THE BUILDING OUR FUTURE TOGETHER CAMPAIGN	300,000
GREATER RICHMOND AQUATICS PARTNERSHIP 5050 RIDGEDALE PKWY RICHMOND,VA23234	N/A	PC	TO SUPPORT THE SWIMRVA NORTH CAMPAIGN TO PROVIDE YEAR-ROUND AQUATICS ACTIVITIES TO NORTHSIDE AND EASTERN HENRICO	350,000
HOUSING FAMILIES FIRST 3900 NINE MILE ROAD RICHMOND,VA23223	N/A	PC	TO SUPPORT CAPITAL NEEDS TO FACILITIES AND REPLACE EQUIPMENT	300,000
JAMES RIVER ASSOCIATION 4833 OLD MAIN STREET RICHMOND,VA23231	N/A	PC	UNRESTRICTED OPERATING EXPENSES	1,000,000
NORTHSTAR ACADEMY 8055 SHRADER ROAD RICHMOND,VA23294	N/A	PC	TO SUPPORT THE TRANSITION TO AND CAPITAL NEEDS OF A NEW AND EXPANDED CAMPUS TO BETTER SERVE THE NEEDS OF THE STUDENT POPULATION	500,000
PIEDMONT VIRGINIA COMMUNITY COLLEGE 501 COLLEGE DRIVE CHARLOTTESVILLE,VA22902	N/A	PC	TO SUPPORT THE CAPITAL CAMPAIGN FOR ADVANCED TECHNOLOGY AND STUDENT SUCCESS CENTER	250,000
RANDOLPH-MACON COLLEGE 114 COLLEGE AVENUE ASHLAND,VA23005	N/A	PC	TO SUPPORT A NEW PERFORMING ARTS CENTER AT THE COLLEGE AND RENOVATIONS TO THE CURRENT BLACKWELL AUDITORIUM	500,000
RICHMOND SYMPHONY FOUNDATION 612 E GRACE STREET 401 RICHMOND,VA23219	N/A	PC	TO SUPPORT THE OPERATIONAL AND TECHNOLOGY NEEDS DEEMED ESSENTIAL BY THE BOARD	250,000
SUSSEX COUNTY YOUTH & ADULT RECREATION ASSOCIATION P O BOX 351 WAVERLY,VA23890	N/A	PC	TO SUPPORT THE REPAIRS AND RESTORATION OF THE POOL AND RECREATION AREA IN WAVERLY	200,000
THE FRIENDS OF LOWER APPOMATTOX RIVER 1964 WAKEFIELD STREET PETERSBURG,VA23805	N/A	PC	TO SUPPORT DEVELOPMENTS AND IMPROVEMENTS TO THE APPOMATTOX RIVER TRAIL IN DINWIDDIE COUNTY	500,000
THE NEW COMMUNITY SCHOOL 4211 HERMITAGE ROAD RICHMOND,VA23227	N/A	PC	TO SUPPORT THE CAPITAL CAMPAIGN SABER STRONG	350,000
THE MENOKIN FOUNDATION 4037 MENOKIN ROAD WARSAW,VA22572	N/A	PC	TO SUPPORT PHASE II OF THE GLASS HOUSE PROJECT	350,000
VALENTINE MUSEUM 1015 E CLAY STREET RICHMOND,VA23219	N/A	PC	TO SUPPORT THE REDESIGN AND CONSTRUCTION ELEMENTS OF THE VALENTINE MOMENT CAMPAIGN	500,000
VCU MASSEY CANCER CENTER 401 COLLEGE STREET RICHMOND,VA23298	N/A	PC	TO SUPPORT THE CONSTRUCTION OF MASSEY CANCER CENTER'S NEW OUTPATIENT ONCOLOGY FACILITY IN VCU HEALTH'S ADULT OUTPATIENT PAVILION	750,000
VIRGINIA MUSEUM OF FINE ARTS 200 N ARTHUR ASHE BLVD RICHMOND,VA23220	N/A	PC	TO SUPPORT RENOVATION OF THE LESLIE CHEEK THEATER	500,000
VIRGINIA MUSEUM OF HISTORY & CULTURE 428 N ARTHUR ASHE BLVD RICHMOND,VA23220	N/A	PC	TO SUPPORT THE FINAL AND PUBLIC PHASE OF THE HISTORY MATTERS CAMPAIGN	750,000
YMCA OF GREATER RICHMOND 2 W FRANKLIN STREET RICHMOND,VA23220	N/A	PC	TO SUPPORT THE CAPITAL CAMPAIGN TO TRANSFORM THE TUCKAHOE FAMILY YMCA	400,000
Total ................................. 3b				8,525,000

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
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	16,088,960
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aHRE RETAIL FUND II K-1 - RENTAL INCOME	531120	358,077	16	-200,290
bGCA MULTIFAMILY FUND II K-1 - RENTAL LOSS	531120	357,254	16	-291,592
cGCA MULTIFAMILY FUND III K-1 - RENTAL LOSS	531120	-39,308	16	-178,044
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		676,023		17,637,116	0

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

18,313,139

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part 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)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
DAVENPORT - SECURITIES	155,746,533	155,746,533
COMMUNITY CAPITAL BANK	2,120,145	2,120,145

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
HRE RETAIL FUND II	FMV	3,824,401	3,824,401
GCA MULTIFAMILY II	FMV	2,154,619	2,154,619
GCA MULTIFAMILY III	FMV	690,378	690,378

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
LOAN TO BRANCH HOUSE MUSEUM - PRI	2,080,758	2,080,758	2,080,758
PREPAID INCOME TAX		8,165	8,165

Description	Revenue and Expenses per Books	Net Investment Income
INVESTMENT AGENTS /FEES	468,211	468,211
RENT AND SECRETARIAL SERVICES	60,292	60,292
OFFICE EXPENSES	18,573	18,573
REGISTRATION FEE	25	25
BOOKKEEPING FEES	3,385	3,385
MEMBERSHIPS & CONFERENCES	15,217	15,217
GCA MULTIFAMILY II K-1 EXPENSES	24,190	0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
HRE RETAIL FUND II K-1 - RENTAL INCOME	157,787	-200,290	157,787
GCA MULTIFAMILY FUND II K-1 - RENTAL LOSS	65,662	-291,592	65,662
GCA MULTIFAMILY FUND III K-1 - RENTAL LOSS	-217,352	-178,044	-217,352

Description	Beginning of Year - Book Value	End of Year - Book Value
DEFERRED TAX LIABILITY	779,565	989,582
EXCISE TAX PAYABLE	25,391	0

Category	Amount	Net Investment Income
PAYROLL TAXES	2,799	2,799
FOREIGN TAXES	118,538	118,538
EXCISE TAXES	306,820	0