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
VIRGINIA NONPROFIT HOUSING COALITION

Number and street (or P.O. box number if mail is not delivered to street address)919 EAST MAIN STREET 1400
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
RICHMOND, VA232194622

A Employer identification number

62-1429437

B Telephone number (see instructions)

(804) 644-1020

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$132,002,711J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	83,395		15,743	67,652
4	Dividends and interest from securities...	2,739,808		948,379	1,791,429
5a	Gross rents............	6,042,474			6,042,474
b	Net rental income or (loss) 1,231,271
6a	Net gain or (loss) from sale of assets not on line 10		4,433,125
b	Gross sales price for all assets on line 6a 14,323,125
7	Capital gain net income (from Part IV, line 2)...			4,433,125
8	Net short-term capital gain.........				164,655
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).......		2,507,985	433,541	2,076,739
12	Total. Add lines 1 through 11........	15,806,787		5,830,788	10,142,949
13	Compensation of officers, directors, trustees, etc.	0		0	0	0
14	Other employee salaries and wages......	317,124		0	317,124	0
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		50,386	50,386	0	0
b	Accounting fees (attach schedule).......		21,188	21,188	0	0
c	Other professional fees (attach schedule)....		186,221	72,062	114,159	0
17	Interest...............	849,653		0	849,653	0
18	Taxes (attach schedule) (see instructions)...		705,292	31,599	415,266	0
19	Depreciation (attach schedule) and depletion...		1,020,023	0	1,020,023
20	Occupancy..............	460,634		0	460,634	0
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		2,207,756	572,819	1,634,344	3,791,773
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	5,818,277		748,054	4,811,203	3,791,773
25	Contributions, gifts, grants paid.......	6,199,007				5,299,007
26	Total expenses and disbursements. Add lines 24 and 25	12,017,284		748,054	4,811,203	9,090,780
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	3,789,503
b	Net investment income (if negative, enter -0-)			5,082,734
c	Adjusted net income (if negative, enter -0-)...				5,331,746

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.............	1,972,723	2,085,250	2,085,250
	2	Savings and temporary cash investments.........	25,090,702	30,294,886	30,294,886
	3	Accounts receivable 251,517
		Less: allowance for doubtful accounts	381,119	251,517	251,517
	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) 29,311,740
		Less: allowance for doubtful accounts 0	31,762,840	29,311,740	29,311,740
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	6,656	7,972	7,972
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	19,917,246	24,692,306	24,692,306
	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)..........	14,859,972	14,822,159	14,822,159
	14	Land, buildings, and equipment: basis 35,749,436
		Less: accumulated depreciation (attach schedule) 18,330,644	18,368,539	17,418,792	17,418,792
	15	Other assets (describe )	15,883,440	13,118,089	13,118,089
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	128,243,237	132,002,711	132,002,711
	17	Accounts payable and accrued expenses..........	290,707	322,317
	18	Grants payable.................	150,000	1,050,000
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......	16,159,307	15,561,016
	22	Other liabilities (describe )	234,549	238,901
	23	Total liabilities (add lines 17 through 22).........	16,834,563	17,172,234
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	111,408,674	114,830,477
	29	Total net assets or fund balances (see instructions).....	111,408,674	114,830,477
	30	Total liabilities and net assets/fund balances (see instructions).	128,243,237	132,002,711

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

111,408,674

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

3,789,503

Other increases not included in line 2 (itemize) bullet

639,367

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

115,837,544

Decreases not included in line 2 (itemize) bullet

1,007,067

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

114,830,477

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	648.931 SHRS PACE LARGE CO VALUE EQUITY INVEST		2014-07-28	2021-01-25
b	52000.000 SHRS JPMORGAN CHASE & CO NOTE			2021-01-06
c	49.000 SHRS JPMORGAN CHASE & CO		2020-06-03	2021-04-23
d	310.000 SHRS INTEL CORP		2021-04-05	2021-06-03
e	627.000 SHRS INTEL CORP		2021-03-30	2021-05-28
	17.000 SHRS INTEL CORP		2021-04-05	2021-05-28
	13000.000 SHRS HOME DEPOT INC NOTE RATE 2.70%		2020-09-08	2021-01-06
	122.000 SHRS HOME DEPOT INC.		2021-03-01	2021-07-01
	74.000 SHRS HOME DEPOT INC.		2021-03-01	2021-06-25
	297.000 SHRS HAEMONETICS CORP			2021-04-19
	869.000 SHRS HP INC.			2021-04-05
	796.000 SHR HP INC.		2020-06-29	2021-03-19
	6000.000 SHRS GOLDMAN SACHS GROUP		2020-09-08	2021-01-06
	13000.000 SHRS GENL MOTORS FINL CO INC		2020-09-08	2021-01-06
	343.000 SHRS GENL MILLS INC		2021-01-22	2021-06-21
	236.000 SHRS FRONTDOOR INC.		2021-09-02	2021-12-22
	508.000 SHRS KAO CORP		2020-03-24	2021-03-18
	185.000 SHRS LHC GROUP INC.			2021-12-06
	845.000 SHRS LAMB WESTON HLDGS			2021-08-06
	404.000 SHRS LAMB WESTON HLDGS		2021-04-22	2021-08-11
	189.000 SHRS SUNCOR ENERGY INC.		2021-01-22	2021-11-23
	207.000 SHRS STEEL DYNAMICS INC.		2020-08-27	2021-05-06
	329.000 SHRS STARBUCKS CORP			2021-03-19
	11000.000 SHRS SOUTHERN COMPANY NOTE RATE 2.95%		2020-09-08	2021-01-06
	427.000 SHRS SMITH A O CORP			2021-02-02
	9000.000 SHRS SHELL INTERNATIONAL		2020-09-08	2021-01-07
	613.000 SHRS SAILPONT TECHNOLOGIES		2021-01-22	2021-05-05
	531.000 SHRS FIRST INDUSTRIAL REALTY TRUST INC.		2021-03-19	2021-09-09
	446.000 SHRS SAILPONT TECHNOLOGIES		2021-01-22	2021-04-27
	374.000 SHRS PALANTIR TECHNOLOGIES		2020-10-06	2021-01-29
	1617.000 SHRS PALANTIR TECHNOLOGIES		2020-10-06	2021-01-26
	194.000 SHRS PVH CORP		2020-12-09	2021-06-03
	125.000 SHRS PNC FINANCIAL SERVICES GROUP			2021-03-01
	8000.000 SHRS MORGAN STANLEY NOTE RATE 3.875%		2020-09-08	2021-01-06
	522.000 SHRS METLIFE INC.		2020-10-26	2021-06-23
	199.000 SHRS LOWES COMPANIES INC		2021-01-22	2021-03-01
	126.000 SHRS PHILLIPS 66		2021-01-22	2021-09-09
	16000.000 SHRS FREDDIE MAC NTS 02.375%		2020-09-08	2021-01-06
	16000.000 SHRS FANNIE MAE RATE 2.625%		2020-09-08	2021-01-06
	1265.000 SHRS EQT CORP			2021-10-08
	15000.000 SHRS BERKSHIRE HATHAWAY INC NEW CL		2020-09-08	2021-01-06
	96.000 SHRS BERKSHIRE HATHAWAY		2021-01-22	2021-09-09
	9000.000 SHRS BANK OF AMERICA CORP MEDIUM		2020-09-08	2021-01-06
	48.000 SHRS ARGENX SE SPON		2021-01-22	2021-03-08
	13000.000 SHRS APPLE INC CALL		2020-09-08	2021-01-06
	152.000 SHRS APPLE INC		2021-01-22	2021-10-15
	6000.000 SHRS ANHEUSER-BUSCH INBEV WORLDWIDE		2020-09-08	2021-01-06
	693.000 SHRS BHP GROUP		2021-03-15	2021-08-20
	138.000 SHRS ALIBAB GROUP		2021-01-22	2021-12-17
	331.000 SHRS ABBVIE INC COM			2021-07-21
	8000.000 SHRS AT&T INC RATE 4.125%		2020-09-08	2021-01-06
	1162.600 SHRS PACE LARGE CO VALUE EQUITY INVEST			2021-10-25
	1.141 SHRS PACE LARGE CO VALUE EQUITY INVEST		2014-12-18	2021-10-19
	312.800 SHRS PACE LARGE CO VALUE EQUITY INVEST			2021-07-26
	700.793 SHRS PACE LARGE CO VALUE EQUITY INVEST		2014-07-28	2021-04-26
	9.634 SHRS PACE LARGE CO VALUE EQUITY INVEST		2014-07-28	2021-04-21
	745.000 SHRS ABBVIE INC COM			2021-08-06
	710.000 SHRS TAKEDA PHARMACEUTICAL CO LTD		2021-01-22	2021-04-14
	663.000 SHRS BLUEPRINT MEDICINES CORP			2021-01-29
	14000.000 SHRS BP CPTL MARK AMER		2020-09-08	2021-01-06
	682.000 SHRS EQT CORP		2021-03-04	2021-09-28
	226.000 SHRS EOG RESOURCES INC.		2020-08-24	2021-04-09
	39.000 SHRS EOG RESOURCES INC		2020-03-24	2021-03-04
	144.000 SHRS DONALDSON CO INC		2021-01-22	2021-12-16
	204.000 SHRS CUBESMART SBI		2021-01-22	2021-03-11
	496.000 SHRS CUBESMART SBI			2021-03-04
	211.000 SHRS COUSINS PROPERTIES		2021-01-22	2021-05-14
	784.000 SHRS BOSTON SCIENTIFIC CORP			2021-01-22
	191.000 SHRS CONSTELLATION BRANDS INC.			2021-04-22
	132.000 SHRS COGNIZANT TECH SOLUTIONS		2021-01-22	2021-05-26
	46000.000 SHRS CITIGROUP INC.		2020-12-14	2021-01-06
	54000.000 SHRS CATERPILLAR FINL SERVICE NOTE RATE 1.10%		2020-10-19	2021-01-06
	131.000 SHRS CATERPILLAR INC. COMMON STOCK			2021-09-09
	117.000 SHRS CATERPILLAR INC. COMMON STOCK			2021-07-01
	104.000 SHRS CATERPILLAR INC		2020-09-17	2021-05-26
	46000.000 SHRS CVS HEALTH CORP			2021-01-06
	5.000 SHRS CONSTELLATION BRANDS INC.		2020-06-24	2021-04-12
	505.000 SHRS TRUIST FINL CORP			2021-12-10
	166.000 SHRS UNILEVER PLC AMER SHS		2021-01-22	2021-11-23
	21000.000 SHRS UNITED STATES TREASURY INFLATION PROTECTION		2020-09-08	2021-01-06
	16000.000 SHRS U S TREASURY INFL NOTE		2020-09-08	2021-01-06
	18000.000 SHRS U S TREASURY INFL NOTE		2020-09-08	2021-01-06
	15000.000 SHRS U S TREASURY INFL NOTE		2020-09-08	2021-01-06
	14000.000 SHRS U S TREASURY INFL NOTE		2020-09-08	2021-01-06
	13000.000 SHRS U S TREASURY INFL NOTE		2020-09-08	2021-01-06
	13000.000 SHRS U S TREASURY INFL NOTE		2020-09-08	2021-01-06
	13000.000 SHRS U S TREASURY INFL NOTE		2020-09-08	2021-01-06
	17000.000 SHRS U S TREASURY INFL NOTE		2020-09-08	2021-01-06
	15000.000 SHRS U S TREASURY INFL NOTE		2020-09-08	2021-01-06
	20000.000 SHRS U S TREASURY INFL NOTE		2020-09-08	2021-01-06
	16000.00 SHRS U S TREASURY INFL NOTE		2020-09-08	2021-01-06
	12000.000 SHRS U S TREASURY INFL NOTE		2020-09-08	2021-01-06
	14000.000 SHRS U S TREASURY INFL NOTE		2020-09-08	2021-01-06
	13000.000 SHRS U S TREASURY INFL NOTE		2020-09-08	2021-01-06
	14000.000 SHRS U S TREASURY INFL NOTE		2020-09-08	2021-01-06
	51000.000 SHRS U S TREASURY INFL NOTE			2021-01-06
	54000.000 SHRS U S TREASURY INFL NOTE			2021-01-06
	55000.000 SHRS U S TREASURY INFL NOTE			2021-01-06
	48.000 SHRS UNITEDHEALTH GROUP			2021-09-03
	1074.000 SHRS VF CORP COMMON STOCK			2021-09-16
	538.000 SHRS VF CORP COMMON STOCK			2021-09-27
	504.000 SHRS VALEO SE SPON		2021-01-22	2021-06-21
	536.000 SHRS VALERO ENERGY CORP			2021-07-08
	176.000 SHRS VEEVA SYSTEMS INC.		2021-09-03	2021-12-10
	378.000 SHRS VERTEX PHARMACEUTICAL INC.			2021-07-01
	122.000 SHRS WALMART INC.		2020-05-27	2021-04-09
	487.000 SHRS WALMART INC.			2021-04-15
	10000.000 SHRS WELLS FARGO & CO		2020-09-08	2021-01-06
	12000.000 SHRS WESTPAC BANKING CORP		2020-09-08	2021-01-06
	32.000 SHRS ZEBRA TECHNOLOGIES CORP		2021-01-22	2021-08-06
	153.000 SHRS MEDTRONICS PLC FOREIGN STOCK		2021-01-22	2021-12-22
	74.000 SHRS TRANE TECHNOLOGIES PLC FOREIGN STOCK		2020-09-24	2021-05-07
	110.000 SHRS TRANE TECHNOLOGIES PLC FOREIGN STOCK		2020-09-24	2021-05-26
	39000.000 SHRS AT&T INC RATE 4.125%			2021-01-06
	511.000 SHRS ABBOTT LABS COMMON STOCK			2021-04-09
	277.000 SHRS ABBVIE INC COM		2020-05-28	2021-06-07
	39.000 SHRS ABBVIE INC COM		2020-05-28	2021-07-21
	50.000 SHRS ACUITY BRANDS INC			2021-04-26
	50.000 SHRS AFFILIATED MANAGERS GROUP			2021-11-02
	227.000 SHRS ALIBABA GROUP HLDG			2021-12-17
	19.000 SHRS ALPHABET INC.		2017-01-13	2021-01-22
	10.000 SHRS AMAZON.COM		2017-01-13	2021-07-21
	38000.000 SHRS ANHEUSER-BUSCH			2021-01-06
	126.000 SHRS APPLE INC.		2020-03-05	2021-09-16
	203.000 SHRS APPLE INC.		2020-03-05	2021-10-04
	403.000 SHRS APPLE INC.			2021-10-15
	38000.000 SHRS APPLE INC. CALL			2021-01-06
	68.000 SHRS ARGENX SE SPON		2019-02-15	2021-01-26
	144.000 SHRS ARGENX SE SPON			2021-03-08
	93.000 SHRS ASHTEAD GROUP		2018-06-04	2021-06-21
	539.000 SHRS BANK OF AMERICA CORP			2021-09-09
	1066.000 SHRS BANK OF AMERICA CORP		2019-02-28	2021-10-22
	1209.000 SHRS BANK OF AMERICA CORP			2021-11-16
	39000.000 SHRS BANK OF AMERICA CORP MEDIUM		2019-03-20	2021-01-06
	53.000 SHRS BERKSHIRE HATHAWAY			2021-04-26
	154.000 SHRS BERKSHIRE HATHAWAY			2021-08-05
	152.000 SHRS BERKSHIRE HATHAWAY			2021-08-23
	138.000 SHRS BERKSHIRE HATHAWAY			2021-09-09
	37000.000 SHRS BERKSHIRE HATHAWAY INC 3.400%			2021-01-06
	180.000 SHRS BEST BUY CO		2019-09-04	2021-12-06
	29.000 SHRS BIO RAD LABORATORIES			2021-01-29
	29.000 SHRS BIO TECHNE CORP		2017-03-21	2021-03-03
	38000.000 SHRS BP CPTL MARK AMER			2021-01-06
	57.000 SHRS BROADRIDGE FINANCIAL SOLUTIONS		2015-02-13	2021-06-04
	27.000 SHRS BURLINGTON STORES		2020-03-30	2021-05-11
	90.000 SHRS CDW CORP			2021-01-22
	41.000 SHRS CARLISLE COS INC			2021-12-02
	131.000 SHRS CHEVRON CORP		2018-12-12	2021-10-26
	74.000 SHRS CHOICE HOTELS INTL		2018-09-19	2021-10-04
	333.000 SHRS CISCO SYS INC.		2020-02-03	2021-03-01
	666.000 SHRS COGNIZANT TECH SOLUTIONS			2021-05-26
	106.000 SHRS CONSTELLATION BRANDS INC.			2021-04-12
	102.000 SHRS CONSTELLATION BRANDS INC.			2021-12-13
	755.000 SHRS COUSINS PROPERTIES INC.			2021-05-14
	84.000 SHRS CUBESMART		2020-08-27	2021-03-04
	211.000 SHRS CUBESMART			2021-03-11
	366.000 SHRS D R HORTON INC.			2021-01-22
	500.000 SHRS DENTSPLY SIRONA INC.			2021-02-16
	231.000 SHRS DONALDSON CO INC.			2021-12-16
	158.000 SHRS EOG RESOURCES INC.			2021-03-04
	91.000 SHRS EOG RESOURCES INC.		2020-03-24	2021-04-09
	87.000 SHRS EASTGROUP PROPERTIES		2020-05-27	2021-08-05
	154.000 SHRS EURONET WORLDWIDE INC.			2021-04-05
	418.000 SHRS FLIR SYSTEMS INC.			2021-05-17
	422.000 SHRS META PLATFORMS INC.			2021-01-22
	22.000 SHRS FACTSET RESEARCH SYSTEMS			2021-12-02
	29.000 SHRS FAIR ISAAC CORP			2021-08-12
	43000.000 SHRS FANNIE MAE RATE 2.625%			2021-01-06
	37000.000 SHRS FREDDIE MAC NTS 2.375%			2021-01-06
	297.000 SHRS FRONTDOOR INC.			2021-12-22
	51.000 SHRS GARTNER INC.		2013-05-15	2021-06-04
	47.000 SHRS GARTNER INC.			2021-09-02
	38.000 SHRS GARTNER INC.			2021-12-16
	370.000 SHRS GENL MILLS INC.			2021-04-09
	177.000 SHRS GENL MILLS INC.		2020-03-31	2021-06-21
	39000.000 SHRS GENL MOTORS FINL CO			2021-01-06
	98.000 SHRS GOLDMAN SACHS GROUP			2021-09-03
	41000.000 SHRS GOLDMAN SACHS GROUP INC		2019-01-30	2021-01-06
	300.000 SHRS HAEMONETICS GROUP MASS COMMON STOCK			2021-04-19
	685.000 SHRS HEXCEL CORP NEW COMMON STOCK			2021-03-29
	23000.000 SHRS HOME DEPOT INC. NOTE RATE 2.70%			2021-01-06
	15000.000 SHRS HOME DEPOT INC. NOTE RATE 2.70%			2021-01-06
	57.000 SHRS HUNT J B TRANS SVCS		2017-09-26	2021-04-05
	82.000 SHRS HUNTINGTON INGALLS INDS INC.			2021-05-10
	762.000 SHRS INGERSOLL RAND INC.			2021-06-21
	31.000 SHRS INTUIT COMMON STOCK		2018-12-12	2021-12-10
	180.000 SHRS JPMORGAN CHASE & CO		2020-03-31	2021-04-23
	82.000 SHRS JOHNSON & JOHNSON COM			2021-08-04
	2125.000 SHRS KAO CORP			2021-03-18
	614.000 SHRS KEYCORP NEW COMMON STOCK			2021-05-18
	542.000 SHRS LOWES COMPANIES INC.			2021-02-12
	66.000 SHRS LOWES COMPANIES INC		2019-09-04	2021-03-01
	66.000 SHRS MANHATTAN ASSOCIATES INC.			2021-03-02
	77.000 SHRS MANHATTAN ASSOCIATES INC.		2017-06-26	2021-08-03
	201.000 SHRS MICRON TECHNOLOGY INC.		2019-01-23	2021-03-15
	154.000 SHRS MID AMERICA APARTMENT COMMUNITIES			2021-07-08
	38000.000 SHRS MORGAN STANLEY NOTE RATE 3.875%			2021-01-06
	1000.000 SHRS MORGAN STANLEY NOTE RATE 3.875%		2018-11-06	2021-01-06
	201.000 SHRS NEXTERA ENERGY INC.			2021-02-02
	45.000 SHRS NIC LTD SPON ADR		2017-06-06	2021-11-12
	42.000 SHRS NORDSON CORP		2017-03-17	2021-03-04
	138.000 SHRS PNC FINANCIAL SERVICES GROUP			2021-02-17
	102.000 SHRS PNC FINANCIAL SERVICES GROUP			2021-03-01
	63.000 SHRS PARKER HANNIFIN CORP			2021-02-11
	112.000 SHRS PARKER HANNIFIN CORP			2021-04-15
	76.000 SHRS PAYPAL HOLDINGS			2021-03-30
	76.000 SHRS PAYPAL HOLDINGS		2019-11-05	2021-11-18
	424.000 SHRS PHILLIPS 66			2021-09-09
	227.000 SHRS QUALCOMM INC.			2021-03-30
	125.000 SHRS RPM INTL		2015-03-10	2021-08-18
	160.000 SHRS RAYMOND JAMES FINANCIAL CORP			2021-03-01
	320.000 SHRS RAYMOND JAMES FINANCIAL CORP			2021-04-15
	361.000 SHRS SALESFORCE.COM			2021-01-22
	39000.000 SHRS SHELL INTERNATIONAL			2021-01-07
	39000.000 SHRS SOUTHERN COMPANY			2021-01-06
	1000.000 SHRS SOUTHERN COMPANY		2018-11-06	2021-01-06
	9.000 SHRS STARBUCKS CORP		2020-03-09	2021-03-19
	274.000 SHRS STEEL DYNAMICS INC.		2019-06-21	2021-03-29
	439.000 SHRS STEEL DYNAMICS INC.			2021-05-03
	534.000 SHRS STEEL DYNAMICS INC.			2021-05-06
	1574.000 SHRS SUNCOR ENERGY INC.			2021-11-23
	285.000 SHRS SYSCO CORP		2020-09-24	2021-12-10
	2261.000 SHRS TAKEDA PHARMACEUTICAL CO			2021-04-14
	400.000 SHRS TECHTRONIC INDS KONG			2021-04-14
	30.000 SHRS TELEDYNE TECHNOLOGIES			2021-05-25
	0.012 SHRS TELEDYNE TECHNOLOGIES		2018-12-12	2021-05-27
	606.000 SHRS TENCENT HLDGS LTD		2019-02-21	2021-07-28
	529.000 SHRS TERMINIX GLOBAL			2021-12-16
	205.000 SHRS TRANSUNION			2021-05-06
	297.000 SHRS TRAVELERS COS			2021-05-28
	114.000 SHRS TRIMBLE INC.		2016-10-20	2021-07-02
	803.000 SHRS TRUIST FINL CORP		2020-03-31	2021-04-27
	260.000 SHRS TRUIST FINAL CORP		2020-03-31	2021-12-10
	420.000 SHRS UNILEVER PLC AMER			2021-11-23
	26000.000 SHRS UNITED STATES TREASURY INFLATION PROTECTION			2021-01-06
	24000.000 SHRS U S TREASURY INFL NOTE		2017-09-11	2021-01-06
	13000.000 SHRS U S TREASURY INFL NOTE		2018-01-25	2021-01-06
	26000.000 SHRS U S TREASURY INFL NOTE		2017-12-05	2021-01-06
	16000.000 SHRS U S TREASURY INFL NOTE		2018-01-25	2021-01-06
	40000.000 SHRS U S TREASURY INFL NOTE		2019-11-08	2021-01-06
	34000.000 SHRS U S TREASURY INFL NOTE		2018-11-06	2021-01-06
	32000.000 SHRS U S TREASURY INFL NOTE		2019-01-22	2021-01-06
	34000.000 SHRS U S TREASURY INFL NOTE		2019-06-14	2021-01-06
	30000.000 SHRS U S TREASURY INFL NOTE			2021-01-06
	25000.000 SJRS U S TREASURY INFL NOTE			2021-01-06
	15000.000 SHRS U S TREASURY INFL NOTE		2018-01-25	2021-01-06
	23000.000 SHRS U S TREASURY INFL NOTE		2016-04-07	2021-01-06
	14000.000 SHRS U S TREASURY INFL NOTE		2018-01-25	2021-01-06
	8000.000 SHRS U S TREASURY INFL NOTE		2016-05-11	2021-01-06
	27000.000 SHRS U S TREASURY INFL NOTE			2021-01-06
	37000.000 SHRS U S TREASURY INFL NOTE			2021-01-06
	28000.000 SHRS U S TREASURY INFL NOTE			2021-01-06
	19000.000 SHRS US TSY NOTE 1.750%		2016-12-05	2021-01-06
	10000.000 SHRS US TSY NOTE 1.750%		2018-01-25	2021-01-06
	28000.000 SHRS U S TREASURY INFL NOTE			2021-01-06
	36000.000 SHRS U S TREASURY INFL NOTE		2019-08-16	2021-01-06
	157.000 SHRS UNITEDHEALTH GROUP		2020-03-05	2021-06-07
	39.000 SHRS UNITEDHEALTH GROUP		2020-03-05	2021-09-03
	2119.000 SHRS VALEO SE SPON			2021-06-21
	38000.000 SHRS WELLS FARGO & CO			2021-01-06
	1000.000 SHRS WELLS FARGO & CO		2018-11-06	2021-01-06
	40000.000 SHRS WESTPAC BANKING CORP		2018-05-10	2021-01-06
	63.000 SHRS WEX INC			2021-06-02
	88.000 SHRS WEX INC.			2021-11-18
	33.000 SHRS WEX INC.		2019-04-18	2021-11-18
	50.000 SHRS ZEBRA TECHNOLOGIES		2019-05-24	2021-03-08
	58.000 SHRS ZEBRA TECHNOLOGIES			2021-07-21
	45.000 SHRS ZEBRA TECHNOLOGIES			2021-07-30
	30.000 SHRS ZEBRA TECHNOLOGIES		2019-07-12	2021-08-06
	146.000 SHRS ZSCALER INC.			2021-03-30
	110.000 SHRS ZSCALER INC.		2019-10-21	2021-05-17
	136.000 SHRS ZSCALER INC.			2021-09-03
	66.000 SHRS ZSCALER INC.		2019-12-06	2021-12-10
	191.000 SHRS JOHNSON CTLS INTL		2020-10-21	2021-11-15
	135.000 SHRS MEDTRONIC PLC		2019-10-10	2021-08-23
	364.000 SHRS MEDTRONIC PLC			2021-11-23
	345.000 SHRS MEDTRONIC PLC			2021-12-22
	510.497 SHRS DWS RREEF REAL ASSETS			2021-01-25
	18.784 SHRS DWS RREEF REAL ASSETS		2015-12-23	2021-04-21
	697.305 SHRS DWS RREEF REAL ASSETS		2015-12-23	2021-04-26
	36.251 SHRS DWS RREEF REAL ASSETS		2015-12-23	2021-07-20
	709.810 SHRS DWS RREEF REAL ASSETS		2015-12-23	2021-07-26
	19.490 SHRS DWS RREEF REAL ASSETS		2015-12-23	2021-10-19
	691.122 SHRS DWS RREEF REAL ASSETS		2015-12-23	2021-10-25
	8876.401 SHRS CANTOR FBP EQUITY & DIVIDEND			2021-02-22
	9.426 SHRS LORD ABBETT SHORT		2018-07-31	2021-04-26
	2.387 SHRS THOMPSON BOND FUND		2018-06-25	2021-01-25
	3.669 SHRS THOMPSON BOND FUND		2018-06-25	2021-07-26
	8.627 SHRS VIRTUS NEWFLEET MULTI-SECTOR		2018-06-29	2021-10-25
	90.000 SHRS ADYEN N V ADR		2021-01-26	2021-05-14
	81.000 SHRS ADYEN N V ADR		2021-01-26	2021-05-17
	25.000 SHRS ADYEN N V ADR		2021-01-26	2021-05-20
	5000.000 SHRS ALEXANDRIA REAL ESTATE RATE 4.90%		2020-12-17	2021-01-21
	2.000 SHRS AMAZON.COM		2021-01-26	2021-07-30
	1.000 SHRS AMAZON.COM		2021-01-26	2021-10-01
	1.000 SHRS AMAZON.COM		2021-01-26	2021-12-06
	5000.000 SHRS AMER ELECTRIC POWER CO		2021-01-06	2021-01-21
	5000.000 SHRS AMGEN CONTINGENT PYMT RT NOTE 2.20%		2020-12-23	2021-01-21
	5000.000 SHRS AON CORP RATE 2.80%		2020-08-25	2021-01-21
	37.000 SHRS APPLE INC.		2021-01-26	2021-02-16
	5.000 SHRS APPLE INC.		2021-01-26	2021-05-24
	10000.000 SHRS BK OF AMER CORP ADJUSTABLE RATE 1.898%		2020-08-24	2021-01-21
	19.000 SHRS BIONTECH SE ADR			2021-11-08
	4.000 SHRS BIONTECH SE ADR		2021-07-21	2021-12-10
	5000.000 SHRS BOSTON PROPERTIES		2020-03-19	2021-01-21
	5000.000 SHRS CVS HEALTH CORP		2021-01-08	2021-01-21
	5000.000 SHRS DTE ELEC CO		2020-07-28	2021-01-21
	5000.000 SHRS WALT DISNEY COMPANY		2020-03-17	2021-01-21
	5000.000 SHRS WALT DISNEY COMPANY		2020-03-23	2021-01-21
	5.000 SHRS DOCUSIGN INC.		2021-01-26	2021-05-06
	15.000 SHRS DOCUSIGN INC.		2021-01-26	2021-05-14
	4.000 SHRS DOCUSIGN INC.		2021-01-26	2021-08-02
	54.000 SHRS DOCUSIGN INC.			2021-12-03
	26.000 SHRS DYNATRACE INC.		2021-01-26	2021-07-08
	31.000 SHRS DYNATRACE INC.		2021-01-26	2021-07-12
	21.000 SHRS DYNATRACE INC.		2021-01-26	2021-08-26
	23.000 SHRS DYNATRACE INC.		2021-01-26	2021-09-08
	31.000 SHRS DYNATRACE INC.		2021-01-26	2021-12-10
	25.000 SHRS DYNATRACE INC.		2021-01-26	2021-12-15
	25.000 SHRS DYNATRACE INC.		2021-01-26	2021-12-17
	66.000 SHRS EXPERIAN PLC			2021-02-22
	39.000 SHRS EXPERIAN PLC		2021-01-26	2021-02-23
	32.000 SHRS EXPERIAN PLC		2021-01-26	2021-02-25
	31.000 SHRS EXPERIAN PLC		2021-01-26	2021-02-26
	19.000 SHRS EXPERIAN PLC		2021-01-26	2021-03-01
	39.000 SHRS EXPERIAN PLC		2021-01-26	2021-03-02
	18.000 SHRS EXPERIAN PLC		2021-01-26	2021-03-03
	18.000 SHRS EXPERIAN PLC		2021-01-26	2021-03-04
	18.000 SHRS FARFETCH LTD CL		2021-01-26	2021-03-26
	26.000 SHRS FARFETCH LTD CL			2021-04-05
	85.000 SHRS FARFETCH LTD CL		2021-01-26	2021-04-06
	7.000 SHRS GIVAUDAN SA ADR		2021-01-26	2021-09-21
	9.000 SHRS HOME DEPOT INC.		2021-05-14	2021-06-29
	6.000 SHRS HOME DEPOT INC.		2021-05-14	2021-07-30
	10000.000 SHRS HOME DEPOT INC. NOTE RATE 2.95%			2021-01-21
	1.000 SHRS HUBSPOT INC.		2021-04-22	2021-09-21
	5.000 SHRS HUBSPOT INC.		2021-04-22	2021-11-18
	11.000 SHRS KERING S A UN SPONSORED		2021-01-26	2021-01-29
	4.000 SHRS KERING S A UN SPONSORED		2021-01-26	2021-05-24
	19.000 SHRS KERING S A UN SPONSORED		2021-01-26	2021-08-18
	28.000 SHRS KERING S A UN SPONSORED		2021-01-26	2021-09-27
	41.000 SHRS KERING S A UN SPONSORED		2021-01-26	2021-09-29
	14.000 SHRS LVMH MOET HENNESSY LOUIS		2021-01-26	2021-08-18
	7.000 SHRS LULULEMON ATHLETICA INC.		2021-01-26	2021-04-01
	14.000 SHRS LULULEMON ATHLETIC		2021-01-26	2021-04-06
	10.000 SHRS MATCH GROUP INC.		2021-01-26	2021-06-04
	12.000 SHRS MATCH GROUP INC.		2021-01-26	2021-06-08
	25.000 SHRS MATCH GROUP INC.		2021-01-26	2021-07-20
	16.000 SHRS MATCH GROUP INC.		2021-01-26	2021-07-21
	5.000 SHRS MATCH GROUP INC.		2021-01-26	2021-08-02
	14.000 SHRS MATCH GROUP INC.		2021-01-26	2021-08-04
	14.000 SHRS MATCH GROUP INC.		2021-01-26	2021-08-05
	38.000 SHRS MATCH GROUP INC.			2021-08-16
	22.000 SHRS MATCH GROUP INC.		2021-01-26	2021-11-24
	10.000 SHRS MATCH GROUP INC.		2021-01-26	2021-11-30
	64.000 SHRS MEITUAN ADR		2021-01-26	2021-05-12
	47.000 SHRS MEITUAN ADR		2021-01-26	2021-05-14
	47.000 SHRS MEITUAN ADR		2021-01-26	2021-05-17
	2.000 SHRS MERCADOLIBRE INC.		2021-01-26	2021-06-04
	2.000 SHRS MERCADOLIBRE INC.		2021-01-26	2021-06-08
	2.000 SHRS MERCADOLIBRE INC.		2021-01-26	2021-10-11
	30.000 SHRS MICROSOFT CORP		2021-01-26	2021-02-04
	31.000 SHRS MICROSOFT CORP		2021-01-26	2021-02-05
	5000.000 SHRS MORGAN STANLEY		2020-03-17	2021-01-21
	7.000 SHRS NETFLIX INC.		2021-01-26	2021-04-23
	5.000 SHRS NETFLIX INC.		2021-01-26	2021-07-07
	3.000 SHRS NETFLIX INC.		2021-01-26	2021-07-08
	39.000 SHRS NIKE INC.			2021-03-25
	9.000 SHRS NIKE INC.		2021-01-26	2021-03-26
	11.000 SHRS NIKE INC.		2021-01-26	2021-03-30
	16.000 SHRS NIKE INC.		2021-01-26	2021-04-08
	5000.000 SHRS NOVARTIS CPTL CORP		2020-03-16	2021-01-21
	9.000 SHRS NVDIA CORPORATION		2021-01-26	2021-03-09
	4.000 SHRS NVDIA CORPORATION		2021-01-26	2021-11-19
	11.000 SHRS OKTA NC.		2021-09-03	2021-11-22
	5.000 SHRS OKTA INC.		2021-09-03	2021-11-24
	17.000 SHRS OKTA INC.			2021-12-10
	13.000 SHRS PELOTON INTERACTIVE		2021-01-26	2021-03-12
	19.000 SHRS PELOTON INTERACTIVE		2021-01-26	2021-04-21
	32.000 SHRS PELOTON INTERACTIVE		2021-01-26	2021-04-22
	19.000 SHRS PELOTON INTERACTIVE		2021-01-26	2021-04-26
	19.000 SHRS PELOTON INTERACTIVE		2021-01-26	2021-04-27
	44.000 SHRS PELOTON INTERACTIVE		2021-01-26	2021-05-05
	5000.000 SHRS PEPSICO INC.		2020-03-18	2021-01-21
	45.000 SHRS REMY COINTREAU		2021-01-26	2021-01-29
	7.000 SHRS RINGCENTRAL INC.		2021-01-26	2021-05-06
	12.000 SHRS RINGCENTRAL INC.		2021-01-26	2021-05-07
	5.000 SHRS RINGCENTRAL INC.		2021-01-26	2021-05-12
	11.000 SHRS RINGCENTRAL INC.			2021-05-13
	6.000 SHRS RINGCENTRAL INC.		2021-01-26	2021-05-14
	13.000 SHRS RINGCENTRAL INC.		2021-01-26	2021-05-18
	5.000 SHRS SEA LTD		2021-02-04	2021-08-05
	5.000 SHRS SEA LTD		2021-02-04	2021-10-25
	12.000 SHRS SEA LTD			2021-11-17
	6.000 SHRS SEA LTD		2021-02-08	2021-11-18
	4.000 SHRS SEA LTD			2021-11-24
	2.000 SHRS SHOPIFY INC.		2021-01-26	2021-03-11
	5000.000 SHRS SIMON PROPERTY GROUP		2020-03-18	2021-01-21
	20.000 SHRS SNAP INC.		2021-01-26	2021-07-30
	61.000 SHRS SNAP INC.			2021-10-22
	28.000 SHRS SNAP INC.			2021-10-25
	36.000 SHRS SNAP INC.			2021-10-27
	34.000 SHRS SNAP INC.			2021-11-30
	77.000 SHRS SNAP INC.			2021-12-14
	32.000 SHRS SNAP INC.			2021-12-17
	6.000 SHRS SNOWFLAKE INC.		2021-01-26	2021-03-08
	5.000 SHRS SNOWFLAKE INC.		2021-01-26	2021-03-09
	24.000 SHRS SNOWFLAKE INC.			2021-05-06
	10.000 SHRS BLOCK INC.		2021-01-26	2021-12-20
	24.000 SHRS BLOCK INC.		2021-01-26	2021-12-21
	9.000 SHRS BLOCK INC.			2021-12-22
	10.000 SHRS TECHTRONIC INDS HONG KONG		2021-05-10	2021-08-02
	7.000 SHRS TELADOC HEALTH INC.		2021-01-26	2021-02-25
	31.000 SHRS TELADOC HEALTH INC.		2021-01-26	2021-02-26
	17.000 SHRS TENCENT HLDGS LTD		2021-01-26	2021-01-29
	59.000 SHRS TENCENT HLDGS LTD		2021-01-26	2021-07-09
	97.000 SHRS TENCENT HOLDGS LTD			2021-07-26
	4.000 SHRS TESLA INC.		2021-01-26	2021-02-11
	2.000 SHRS TESLA INC.		2021-01-26	2021-05-24
	1.000 SHRS TESLA INC.		2021-01-26	2021-10-27
	3.000 SHRS THE TRADE DESK INC.		2021-01-26	2021-03-25
	1.000 SHRS THE TRADE DESK INC.		2021-01-26	2021-03-26
	16.000 SHRS THE TRADE DESK INC.		2021-01-26	2021-05-11
	5000.000 SHRS THERMO FISHER SCIENTIFIC		2020-12-28	2021-01-21
	10000.000 SHRS TORONTO-DOMINION BANK NOTE RATE 0.75%		2021-01-04	2021-01-21
	7.000 SHRS TWILIO INC.		2021-01-26	2021-05-12
	9.000 SHRS TWILIO INC.		2021-01-26	2021-05-13
	3.000 SHRS TWILIO INC.		2021-01-26	2021-05-20
	13.000 SHRS TWILIO INC.		2021-01-26	2021-06-04
	16.000 SHRS TWILIO INC.			2021-10-29
	15000.000 SHRS U S TREASURY INFL NOTE		2020-08-05	2021-01-20
	5000.000 SHRS U S TREASURY INFL NOTE		2020-03-27	2021-01-20
	10000.000 SHRS U S TREASURY INFL NOTE		2020-09-24	2021-01-20
	5000.000 SHRS U S TREASURY INFL NOTE		2020-03-27	2021-01-20
	10000.000 SHRS U S TREASURY INFL NOTE		2020-03-27	2021-01-20
	5000.000 SHRS U S TREASURY INFL NOTE		2020-07-09	2021-01-21
	5000.000 SHRS U S TREASURY INFL NOTE		2020-09-16	2021-01-21
	22.000 SHRS WUXI BIOLOGICS CAYMAN INC.		2021-01-26	2021-06-11
	78.000 SHRS WUXI BIOLOGICS CAYMAN INC.		2021-01-26	2021-07-27
	229.000 SHRS WUXI BIOLOGICS CAYMAN INC.		2021-01-26	2021-07-28
	164.000 SHRS WUXI BIOLOGICS CAYMAN INC.		2021-01-26	2021-07-29
	34.000 SHRS WUXI BIOLOGICS CAYMAN INC.		2021-01-26	2021-08-02
	47.000 SHRS WUXI BIOLOGICS CAYMAN INC.		2021-01-26	2021-08-27
	140.000 SHRS WUXI BIOLOGICS CAYMAN INC.		2021-01-26	2021-08-30
	80.000 SHRS WUXI BIOLOGICS CAYMAN INC.		2021-01-26	2021-08-31
	54.000 SHRS WUXI BIOLOGICS CAYMAN INC.			2021-09-01
	74.000 SHRS WUXI BIOLOGICS CAYMAN INC.		2021-05-18	2021-09-02
	54.000 SHRS WUXI BIOLOGICS CAYMAN INC.			2021-09-03
	15.000 SHRS ZOOM VIDEO COMMUNICATIONS INC.		2021-01-26	2021-03-03
	34.000 SHRS ZOOM VIDEO COMMUNICATIONS INC.			2021-08-31
	6.000 SHRS WIX COM LTD FOREIGN STOCK		2021-02-24	2021-05-13
	6.000 SHRS WIX COM LTD FOREIGN STOCK		2021-02-24	2021-05-14
	12.000 SHRS WIX COM LTD FOREIGN STOCK			2021-05-17
	2.000 SHRS ASML HOLDING VN SPON		2021-03-29	2021-05-20
	9.000 SHRS FERRARI N V FOREIGN STOCK		2021-01-26	2021-06-15
	9.000 SHRS FERRARI N V FOREIGN STOCK		2021-01-26	2021-06-17
	10.000 SHRS FERRARI N V FOREIGN STOCK		2021-01-26	2021-08-03
	10000.000 SHRS AT&T INC RATE 4.125%		2018-07-05	2021-01-21
	5000.000 SHRS ABBVIE INC.		2018-11-26	2021-01-21
	10000.000 SHRS ANHEUSER-BUSCH INBEV WORLDWIDE		2018-07-05	2021-01-21
	5000.000 SHRS ANTHEM INC.		2019-06-27	2021-01-21
	15000.000 SHRS APPLE INC.		2018-07-05	2021-01-21
	10000.000 SHRS CITIGROUP INC.		2018-07-05	2021-01-21
	15000.000 SHRS COMCAST CORP		2018-07-06	2021-01-21
	5000.000 SHRS JOHN DEERE CPTL CORP		2019-11-06	2021-01-21
	10000.000 SHRS GOLDMAN SACHS GROUP INC.		2018-07-06	2021-01-21
	10000.000 SHRS HONOLULU HI CITY TAX SR		2018-08-29	2021-01-21
	8.000 SHRS INVESCO S&P		2013-12-06	2021-01-13
	24.000 SHRS INVESCO FTSE RAFI US		2016-10-13	2021-01-13
	197.000 SHRS ISHARES COHEN & STEERS		2016-10-13	2021-04-28
	15000.000 SHRS JPMORGAN CHASE & CO		2018-07-06	2021-01-21
	10000.000 SHRS MICHIGAN FIN AUTH		2019-12-05	2021-01-21
	15000.000 SHRS MICHIGAN ST STRATEGIC		2018-11-27	2021-01-21
	10000.000 SHRS MICROSOFT CORP		2019-11-04	2021-01-21
	10000.000 SHRS NEW JERSEY ST HSG & MTG		2019-12-04	2021-01-21
	25000.000 SHRS NEW YORK NY CITY TRANSI TAX		2018-07-19	2021-01-21
	25000.000 SHRS NEW YORK ST URBAN DEV TAX		2018-07-12	2021-01-21
	10000.000 SHRS RANDOLPH CNTY NC LTD		2018-11-13	2021-01-21
	15000.000 SHRS SANOFI NOTE RATE 3.375%		2018-07-13	2021-01-21
	15000.000 SHRS SHELL INTERNATIONAL FIN NOTE		2018-07-13	2021-01-21
	15000.000 SHRS STATOIL ASA RATE 3.70%		2018-07-10	2021-01-21
	43.804 SHRS USAA SCIENCE & TECHNOLOGY		2018-08-31	2021-01-13
	20000.000 SHRS U S TREASURY INFL NOTE		2018-08-03	2021-01-20
	5000.000 SHRS U S TREASURY INFL NOTE		2019-03-20	2021-01-20
	5000.000 SHRS U S TREASURY INFL NOTE		2019-10-30	2021-01-20
	10000.000 SHRS U S TREASURY INFL NOTE		2019-07-02	2021-01-20
	25000.000 SHRS U S TREASURY INFL NOTE		2018-07-05	2021-01-20
	25000 SHRS US TSY NOTE 02.00%		2018-08-03	2021-01-20
	10000.000 SHRS US TSY NOTE 2.00%		2019-03-20	2021-01-20
	10000.000 SHRS U S TREASURY INFL NOTE			2021-01-20
	10000.000 SHRS U S TREASURY INFL NOTE		2018-07-05	2021-01-20
	5000.000 SHRS US TSY NOTE 2.000%		2019-07-02	2021-01-20
	25000.000 SHRS U S TREASURY INFL NOTE		2018-07-05	2021-01-20
	10000.000 SHRS U S TREASURY INFL NOTE		2018-11-15	2021-01-20
	5000.000 SHRS US TSY NOTE 2.000%		2018-08-16	2021-01-20
	5000.000 SHRS U S TREASURY INFL NOTE		2019-03-20	2021-01-20
	5000.000 SHRS U S TREASURY INFL NOTE		2019-10-25	2021-01-20
	5000.000 SHRS UNITED HEALTH GROUP		2019-11-04	2021-01-21
	5.000 SHRS VANGUARD MID-CAP		2013-12-06	2021-01-13
	42.000 SHRS VANGUARD MID-CAP		2013-12-06	2021-04-28
	112.000 SHRS VANGUARD REAL ESTATE		2013-12-06	2021-04-28
	4.000 SHRS VANGUARD SMALL CAP		2013-12-06	2021-01-13
	15000.000 SHRS WISC ST GEN FD APP 2003		2019-12-04	2021-01-21
	149.390 SHRS AIG JAPAN FUND CLASS		2020-12-15	2021-07-12
	68.46 SHRS INVESCO ASIA PACIFIC		2015-04-28	2021-04-21
	128.159 SHRS INVESCO ASIA PACIFIC		2015-04-28	2021-04-26
	21.000 SHRS BAIDU INC.		2021-01-08	2021-03-25
	82.000 SHRS BAIDU INC.		2021-01-08	2021-05-04
	273.000 SHRS BAIDU INC.			2021-05-06
	227.000 SHRS BAIDU INC.			2021-05-12
	951.000 SHRS CELLECTIS S A SPON		2020-04-14	2021-02-03
	33.000 SHRS COINBASE GLOBAL		2021-04-15	2021-08-16
	24.000 SHRS COINBASE GLOBAL		2021-04-15	2021-10-12
	70.000 SHRS COINBASE GLOBAL		2021-04-15	2021-10-22
	24.000 SHRS COINBASE GLOBAL		2021-04-15	2021-10-28
	58.000 SHRS COINBASE GLOBAL		2021-04-15	2021-11-09
	26.000 SHRS COINBASE GLOBAL			2021-11-30
	149.000 SHRS DOCUSIGN INC.		2021-10-27	2021-12-28
	71.000 SHRS DRAFTKINGS INC.		2021-05-10	2021-09-27
	40.000 SHRS EXACT SCIENCES CORP		2020-10-29	2021-03-08
	44.000 SHRS EXACT SCIENCES CORP		2020-10-29	2021-07-09
	5.000 SHRS EXACT SCIENCES CORP		2020-10-29	2021-08-16
	63.000 SHRS EXACT SCIENCES CORP		2020-10-29	2021-09-21
	5.000 SHRS EXACT SCIENCES CORP		2020-10-29	2021-09-30
	2116.000 SHRS HUYA INC ADR			2021-05-10
	54.000 SHRS INTERCONTINENTALEXCHANGE GROUP		2020-12-03	2021-03-08
	27.000 SHRS INTERCONTINENTALEXCHANGE GROUP		2020-12-03	2021-04-21
	487.000 SHRS INTERCONTINENTIALEXCHANGE GROUP			2021-05-10
	185.000 SHRS KE HLDGS INC.		2020-11-20	2021-03-25
	1389.000 SHRS KE HLDGS INC.			2021-05-10
	47.000 SHRS LENDINGTREE INC.		2020-07-24	2021-05-18
	178.000 SHRS LENDINGTREE INC.			2021-05-20
	24.000 SHRS NINTENDO LTD		2020-09-04	2021-03-08
	10.000 SHRS NINTENDO LTD		2020-09-04	2021-03-25
	131.000 SHRS NINTENDO LTD		2020-09-04	2021-05-19
	38.000 SHRS NINTENDO LTD		2020-09-04	2021-08-16
	93.000 SHRS NINTENDO LTD		2020-09-04	2021-09-03
	840.000 SHRS NINTENDO LTD			2021-09-09
	29.000 SHRS PACCAR INC.		2021-02-03	2021-03-08
	181.000 SHRS PACCAR INC.		2021-02-03	2021-04-21
	169.000 SHRS PACCAR INC.		2021-02-03	2021-04-27
	65.000 SHRS PACCAR INC.		2021-02-03	2021-04-28
	65.000 SHRS PACCAR INC.		2021-02-03	2021-04-30
	67.000 SHRS PACCAR INC.		2021-02-03	2021-05-03
	304.000 SHRS PACCAR INC.			2021-05-04
	30.000 SHRS PAGERDUTY INC.		2020-04-14	2021-03-08
	65.000 SHRS PAGEDUTY INC.		2020-04-14	2021-03-25
	655.000 SHRS PALANTIRE TECHNOLOGIES		2021-05-10	2021-09-23
	25.000 SHRS PALANTIRE TECHNOLOGIES		2021-05-10	2021-12-15
	207.000 SHRS PAYPAL HOLDINGS INC.		2020-11-03	2021-03-05
	359.000 SHRS PAYPAL HOLDING INC.			2021-04-16
	7.000 SHRS PAYPAL HOLDINGS INC.			2021-06-02
	1125.000 SHRS PINTEREST INC.			2021-03-04
	314.000 SHRS PINTEREST INC.		2020-05-08	2021-03-08
	251.000 SHRS PROTO LABS INC.			2021-11-19
	464.000 SHRS PURE STORAGE INC.		2020-07-24	2021-05-17
	1035.000 SHRE PURE STOREAGE INC.		2020-07-24	2021-05-19
	464.000 SHRS PURE STORAGE INC.		2020-07-24	2021-05-24
	170.000 SHRS PURE STORAGE INC.			2021-07-08
	371.000 SHRS PURE STORAGE INC.		2020-08-27	2021-07-14
	238.000 SHRS PURE STORAGE INC.		2020-08-27	2021-07-16
	475.000 SHRS PURE STORAGE INC.		2020-08-27	2021-07-19
	685.000 SHRS PURE STORAGE INC.			2021-07-21
	1281.000 SHRS PURE STORAGE INC.			2021-07-29
	14.000 SHRS REGENERON PHARMACEUTICALS		2021-01-13	2021-03-08
	150.000 SHRS REGENERON PHARMACEUTICALS			2021-05-10
	94.000 SHRS ROBINHOOD MKTS		2021-07-30	2021-08-16
	9.000 SHRS SEA LTD		2020-08-19	2021-03-25
	34.000 SHRS SEA LTD		2020-08-19	2021-08-11
	9.000 SHRS SEA LTD		2020-08-19	2021-08-16
	6.000 SHRS SEA LTD		2021-03-08	2021-10-06
	23.000 SHRS SEA LTD		2021-03-08	2021-10-07
	103.000 SHRS SEA LTD			2021-10-22
	2028.000 SHRS SERES THERAPEUTICS			2021-09-09
	12.000 SHRS SHOPIFY INC.		2020-11-19	2021-07-30
	8.000 SHRS SHOPIFY INC.		2020-11-19	2021-08-16
	3.000 SHRS SHOPIFY INC.		2020-11-19	2021-08-18
	2.000 SHRS SHOPIFY INC.		2020-11-19	2021-09-27
	331.000 SHRS SLACK TECHNOLOGIES		2020-11-10	2021-01-08
	733.000 SHRS SLACK TECHNOLOGIES		2020-11-10	2021-01-13
	118.000 SHRS SPLUNK INCL		2020-03-11	2021-02-24
	1057.000 SHRS TAIWAN SEMICONDUCTOR			2021-03-05
	26.000 SHRS 10X GENOMICS INC.		2021-01-07	2021-03-25
	88.000 SHRS 10X GENOMICS INC.		2021-01-07	2021-07-08
	56.000 SHRS 10X GENOMICS INC.		2021-01-07	2021-07-30
	29.000 SHRS 10X GENOMICS INC.		2021-01-07	2021-12-28
	39.000 SHRS 10X GENOMICS INC.		2021-01-07	2021-12-31
	120.000 SHRS TENCENT HLDGS LTD			2021-05-20
	53.000 SHRS TENCENT HLDGS LTD		2020-11-30	2021-07-07
	80.000 SHRS TENCENT HLDGS LTD		2020-11-30	2021-07-08
	7.000 SHRS TENCENT HLDGS LTD		2020-11-30	2021-07-09
	123.000 SHRS TENCENT HLDGS LTD			2021-07-14
	453.000 SHRS TENCENT HLDGS LTD			2021-07-15
	28.000 SHRS TESLA INC.		2020-02-27	2021-01-08
	30.000 SHRS TESLA INC.		2020-02-27	2021-01-22
	107.000 SHRS TUSIMPLE HLDGS INC.		2021-04-21	2021-07-09
	302.000 SHRS TUSIMPLE HLDGS INC.		2021-04-21	2021-09-21
	109.000 SHRS TUSIMPLE HLDGS INC.		2021-04-21	2021-09-30
	704.000 SHRS TUSIMPLE HLDGS INC.		2021-04-21	2021-11-19
	15.000 SHRS TWILIO INC.		2020-07-10	2021-03-08
	6.000 SHRS TWILIO INC.		2020-07-10	2021-03-25
	2.000 SHRS TWILIO INC.		2020-07-10	2021-07-09
	143.000 SHRS TWITTER INC.		2021-03-04	2021-08-16
	39.000 SHRS TWITTER INC.		2021-03-04	2021-09-30
	241.000 SHRS TWITTER INC.		2021-03-04	2021-11-19
	138.000 SHRS TWITTER INC.		2021-03-04	2021-12-28
	68.000 SHRS UIPATH INC.		2021-09-09	2021-09-27
	125.000 SHRS UIPATH INC.		2021-09-09	2021-12-28
	27.000 SHRS UNITY SOFTWARE INC.		2021-03-08	2021-03-25
	20.000 SHRS UNITY SOFTWARE INC.		2021-03-08	2021-08-16
	56.000 SHRS UNITY SOFTWARE INC.		2021-03-08	2021-09-21
	50.000 SHRS UNITY SOFTWARE INC.		2021-03-08	2021-09-30
	195.000 SHRS UNITY SOFTWARE INC.		2021-03-08	2021-11-09
	39.000 SHRS UNITY SOFTWARE INC.		2021-03-08	2021-11-19
	101.000 SHRS UNITY SOFTWARE INC.		2021-03-08	2021-12-01
	10.000 SHRS ZILLOW GROUP		2020-03-09	2021-03-05
	740.000 SHRS ZILLOW GROUP			2021-11-19
	3.000 SHRS ZOOM VIDEO COMMUNICATIONS		2021-03-04	2021-07-09
	14.000 SHRS ZOOM VIDEO COMMUNICATIONS		2021-03-04	2021-08-16
	1568.000 SHRS CELLECTIS S A SPON		2019-06-26	2021-02-03
	359.000 SHRS EDITAS MEDICINE INC.		2019-06-26	2021-03-08
	50.000 SHRS EDITAS MEDICINE INC.		2019-06-26	2021-03-25
	58.000 SHRS EDITAS MEDICINE INC.		2019-06-26	2021-07-09
	242.000 SHRS EDITAS MEDICINE INC.		2019-06-26	2021-08-16
	154.000 SHRS EDITAS MEDICINE INC.		2019-06-26	2021-09-21
	487.000 SHRS EDITAS MEDICINE INC.		2019-06-26	2021-11-19
	47.000 SHRS EDITAS MEDICINE INC.		2019-06-26	2021-12-02
	371.000 SHRS EDITAS MEDICINE INC.		2019-06-26	2021-12-14
	87.000 SHRS EDITAS MEDICINE INC.		2019-06-26	2021-12-31
	123.000 SHRS EXACT SCIENCES CORP		2020-10-29	2021-11-19
	455.000 SHRS INTELLIA THERAPEUTICS INC.		2019-06-26	2021-01-08
	405.000 SHRS INTELLIA THERAPEUTICS INC.		2019-06-26	2021-02-24
	326.000 SHRS INTELLIA THERAPEUTICS INC.		2019-06-26	2021-03-22
	537.000 SHRS INTELLIA THEREAPEUTICS INC.		2019-06-26	2021-04-21
	380.000 SHRS INTELLIA THERAPEUTICS INC.		2019-06-26	2021-05-17
	194.000 SHRS INTELLIA THERAPEUTICS INC.		2019-06-26	2021-06-04
	167.000 SHRS INTELLIA THERAPEUTICS INC.		2019-06-26	2021-06-10
	663.000 SHRS INTELLIA THERAPEUTICS INC.		2019-06-26	2021-07-09
	126.000 SHRS INTELLIA THERAPEUTICS INC.		2019-06-26	2021-07-29
	195.000 SHRS INTELLIA THERAPEUTICS INC.		2019-06-26	2021-07-30
	46.000 SHRS INTELLIA THERAPEUTICS INC.		2019-06-26	2021-08-06
	126.000 SHRS INTELLIA THERAPEUTICS INC.		2019-06-26	2021-09-09
	14.000 SHRS INTELLIA THERAPEUTICS INC.		2019-06-26	2021-09-21
	168.000 SHRS INTELLIA THERAPEUTICS INC.		2019-06-26	2021-09-23
	152.000 SHRS INTELLIA THERAPEUTICS INC.		2019-06-26	2021-10-22
	6.000 SHRS INTELLIA THERAPEUTICS INC.		2019-06-26	2021-11-29
	183.000 SHRS INTELLIA THERAPEUTICS INC.		2019-06-26	2021-12-28
	452.000 SHRS INVITAE CORP		2019-06-26	2021-02-19
	60.000 SHRS INVITAE CORP		2019-06-26	2021-03-25
	78.000 SHRS INVITAE CORP		2019-06-26	2021-09-30
	36.000 SHRS IRIDIUM COMMUNICATIONS		2020-01-31	2021-09-27
	79.000 SHRS IRIDIUM COMMUNICATIONS		2020-01-31	2021-09-30
	230.000 SHRS IRIDIUM COMMUNICATIONS		2020-01-31	2021-12-28
	14.000 SHRS LENDINGTREE INC.		2019-06-26	2021-03-08
	126.000 SHRS LENDINGTREE INC.			2021-05-06
	99.000 SHRS LENDINGTREE INC.			2021-05-17
	9.000 SHRS LENDINGTREE INC.		2020-03-11	2021-05-18
	5.000 SHRS LENDINGTREE INC.		2021-03-25	2021-05-20
	45.000 SHRS MERCADOLBRE INC.			2021-05-24
	1236.000 SHRS NANOSTRING TECHNOLOGIES INC.			2021-01-07
	250.000 SHRS NINTENDO LTD			2021-09-09
	22.000 SHRS PAGERDUTY INC.		2020-04-14	2021-07-09
	330.000 SHRS PAGERDUTY INC.			2021-11-19
	72.000 SHRS PAGERDUTY INC.		2020-04-14	2021-12-28
	776.000 SHRS PINTEREST INC.		2020-02-28	2021-03-04
	32.000 SHRS PROTO LABS INC.		2019-06-26	2021-03-25
	106.000 SHRS PROTO LABS INC.		2019-06-26	2021-09-27
	154.000 SHRS PROTO LABS INC.		2019-06-26	2021-10-11
	98.000 SHRS PROTO LABS INC.			2021-10-13
	159.000 SHRS PROTO LABS INC.			2021-10-14
	109.000 SHRS PROTO LABS INC.			2021-10-22
	393.000 SHRS PROTO LABS INC.			2021-11-19
	1056.000 SHRS PURE STORAGE INC.		2020-01-13	2021-02-04
	87.000 SHRS PURE STORAGE INC.		2020-01-13	2021-03-25
	724.000 SHRS PURE STORAGE INC.			2021-05-11
	205.000 SHRS PURE STORAGE INC.		2020-02-28	2021-05-12
	241.000 SHRS PURE STORAGE INC.		2020-02-28	2021-05-17
	64.000 SHRS ROKU INC.			2021-01-08
	34.000 SHRS ROKU INC.		2019-10-21	2021-01-13
	68.000 SHRS ROKU INC.			2021-01-25
	61.000 SHRS ROKU INC.		2019-12-23	2021-02-04
	97.000 SHRS ROKU INC.			2021-03-08
	37.000 SHRS ROKU INC.		2020-02-06	2021-03-25
	48.000 SHRS ROKU INC.		2020-02-06	2021-04-30
	106.000 SHRS ROKU INC.			2021-07-07
	15.000 SHRS ROKU INC.		2020-02-28	2021-07-09
	80.000 SHRS ROKU INC.		2020-02-28	2021-07-23
	19.000 SHRS ROKU INC.			2021-08-16
	4.000 SHRS ROKU INC.		2020-03-06	2021-09-21
	166.000 SHRS ROKU INC.			2021-12-28
	30.000 SHRS SEA LTD		2020-08-19	2021-09-21
	90.000 SHRS SEA LTD		2020-08-19	2021-09-23
	96.000 SHRS SEA LTD		2020-08-19	2021-09-30
	21.000 SHRS SEA LTD		2020-08-19	2021-10-06
	683.000 SHRS SERES THERAPEUTICS		2019-06-26	2021-06-03
	454.000 SHRS SERES THERAPEUTICS		2019-06-26	2021-07-19
	2579.000 SHRS SERES THERAPEUTICS		2019-06-26	2021-09-09
	23.000 SHRS SHOPIFY INC.		2020-11-19	2021-12-02
	1.000 SHRS SHOPIFY INC.		2020-11-19	2021-12-28
	107.000 SHRS SPLUNK INC.		2019-06-26	2021-02-10
	279.000 SHRS SPLUNK INC.			2021-02-24
	88.000 SHRS SQUARE INC.		2019-08-02	2021-01-08
	92.000 SHRS SQUARE INC.			2021-02-04
	157.000 SHRS SQUARE INC.		2019-08-05	2021-04-23
	94.000 SHRS SQUARE INC.			2021-04-28
	120.000 SHRS SQUARE INC.			2021-04-30
	61.000 SHRS SQUARE INC.			2021-05-03
	57.000 SHRS SQUARE INC.		2020-03-09	2021-07-09
	28.000 SHRS SQUARE INC.		2020-03-09	2021-07-30
	42.000 SHRS SQUARE INC.		2020-03-09	2021-08-06
	50.000 SHRS SQUARE INC.		2020-03-09	2021-08-11
	45.000 SHRS SQUARE INC.		2020-03-09	2021-08-16
	25.000 SHRS SQUARE INC.		2020-03-09	2021-08-25
	9.000 SHRS SQUARE INC.		2020-03-09	2021-09-07
	24.000 SHRS SQUARE INC.			2021-10-08
	41.000 SHRS SQUARE INC.		2020-03-12	2021-11-19
	27.000 SHRS TELADOC HEALTH INC.		2019-06-26	2021-08-16
	39.000 SHRS TELADOC HEALTH INC.		2019-06-26	2021-09-21
	10.000 SHRS TELADOC HEALTH INC.			2021-09-30
	43.000 SHRS TELADOC HEALTH INC.		2019-09-25	2021-12-28
	293.000 SHRS TENCENT HLDGS			2021-03-05
	29.000 SHRS TENCENT HLDGS		2020-01-10	2021-03-08
	6.000 SHRS TENCENT HLDGS		2020-01-10	2021-03-25
	81.000 SHRS TENCENT HLDGS		2020-01-10	2021-05-20
	94.000 SHRS TESLA INC.		2019-09-25	2021-01-08
	77.000 SHRS TESLA INC.		2020-02-27	2021-04-15
	55.000 SHRS TESLA INC.		2020-02-27	2021-08-05
	7.000 SHRS TESLA INC.		2020-02-27	2021-08-16
	38.000 SHRS TESLA INC.		2020-02-27	2021-09-14
	24.000 SHRS TESLA INC.		2020-02-27	2021-09-17
	20.000 SHRS TESLA INC.			2021-09-27
	37.000 SHRS TESLA INC.			2021-09-30
	69.000 SHRS TESLA INC.			2021-10-22
	52.000 SHRS TESLA INC.		2020-03-16	2021-10-26
	66.000 SHRS TESLA INC.		2020-03-16	2021-10-27
	12.000 SHRS TESLA INC.		2020-03-16	2021-10-28
	57.000 SHRS TESLA INC.			2021-11-05
	18.000 SHRS TESLA INC.		2020-03-17	2021-11-19
	15.000 SHRS TESLA INC.			2021-11-23
	36.000 SHRS TESLA INC.		2020-03-17	2021-12-01
	3.000 SHRS TESLA INC.		2020-03-17	2021-12-02
	14.000 SHRS TESLA INC.		2020-03-17	2021-12-15
	7.000 SHRS TESLA INC.		2020-03-17	2021-12-28
	8.000 SHRS TESLA INC.		2020-03-17	2021-12-31
	61.000 SHRS TWILIO INC.		2020-07-10	2021-09-21
	285.000 SHRS TWILIO INC.		2019-07-31	2021-03-25
	322.000 SHRS TWILIO INC.		2019-07-31	2021-04-28
	775.000 SHRS TWILIO INC.		2019-07-31	2021-06-15
	10.000 SHRS TWILIO INC.		2019-07-31	2021-07-09
	242.000 SHRS TWILIO INC.		2019-07-31	2021-07-23
	42.000 SHRS TWILIO INC.		2019-07-31	2021-09-21
	22.000 SHRS TWILIO INC.		2019-07-31	2021-09-27
	390.000 SHRS TWILIO INC.			2021-11-19
	52.000 SHRS ZILLOW GROUP		2019-10-21	2021-03-05
	8.000 SHRS ZILLOW GROUP		2020-03-09	2021-08-16
	8.000 SHRS ZILLOW GROUP		2020-03-09	2021-09-27
	7.000 SHRS ZILLOW GROUP		2020-03-09	2021-10-22
	949.000 SHRS ZILLOW GROUP			2021-11-03
	411.000 SHRS ZILLOW GROUP			2021-11-18
	1.000 SHRS ZILLOW GROUP		2020-05-13	2021-11-19
	140.000 SHRS CRISPR THERAPEUTICS		2019-06-26	2021-02-03
	370.000 SHRS CRISPR THERAPEUTICS		2019-06-26	2021-03-08
	14.000 SHRS CRISPR THERAPEUTICS		2019-06-26	2021-03-25
	138.000 SHRS CRISPR THERAPEUTICS		2019-06-26	2021-04-21
	53.000 SHRS CRISPR THERAPEUTICS		2019-06-26	2021-07-09
	3.000 SHRS CRISPR THERAPEUTICS		2019-06-26	2021-09-21
	28.000 SHRS CRISPR THERAPEUTICS		2019-06-26	2021-09-30
	77.000 SHRS CRISPR THERAPEUTICS		2019-06-26	2021-12-28
	35.000 SHRS SPOTIFY TECHNOLOGY		2019-06-26	2021-03-08
	3.000 SHRS SPOTIFY TECHNOLOGY		2019-06-26	2021-03-22
	64.000 SHRS SPOTIFY TECHNOLOGY		2019-06-26	2021-08-16
	26.000 SHRS SPOTIFY TECHNOLOGY			2021-09-27
	9.000 SHRS SPOTIFY TECHNOLOGY		2020-01-08	2021-10-22
	38.000 SHRS SPOTIFY TECHNOLOGY		2020-01-08	2021-12-28
	14.000 SHRS SPOTIFY TECHNOLOGY		2020-06-23	2021-12-28
	201.000 SHRS STRATASYS LTD FOREIGN STOCK		2019-06-26	2021-03-08
	302.000 SHRS STRATASYS LTD FOREIGN STOCK		2019-06-26	2021-03-25
	106.000 SHRS STRATASYS LTD FOREIGN STOCK		2019-06-26	2021-08-16
	406.000 SHRS STRATASYS LTD FOREIGN STOCK		2019-06-26	2021-09-21
	882.000 SHRS STRATASYS LTD FOREIGN STOCK		2019-06-26	2021-09-23
	94.000 SHRS STRATASYS LTD FOREIGN STOCK		2019-06-26	2021-09-27
	1053.000 SHRS STRATASYS LTD FOREIGN STOCK		2019-06-26	2021-11-19
	10.000 SHRS STRATASYS LTD FOREIGN STOCK		2019-06-26	2021-11-29
	164.000 SHRS STRATASYS LTD FOREIGN STOCK		2019-06-26	2021-12-28
	15.720 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS		2015-04-28	2021-01-20
	223.032 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS		2015-04-28	2021-01-25
	252.097 SHRS BLACKROCK SUSTANBLE EMERGING MARKETS		2015-04-28	2021-10-25
	14330.350 SHRS AIG JAPAN FUND CLASS W			2021-07-12
	OAKS OF WOODLAWN K-1			2021-12-31
	MUIRFIELD WOODS K-1			2021-12-31
	MUIRFIELD WOODS K-1			2021-12-31
	LAKES OF GREENBRIER K-1			2021-12-31
	LAKES OF GREENBRIER K-1			2021-12-31
	VALLEY VIEW K-1			2021-12-31
	VALLEY VIEW K-1			2021-12-31
	MAPLEWOOD K-1			2021-12-31
	MAPLEWOOD K-1			2021-12-31
	WILTON K-1 - SECTION 1231 LOSSES	P		2021-12-31
	PINECREST K-1 - SECTION 1231 LOSSES	P		2021-12-31
	FOXWOOD K-1 - SECTION 1231 LOSSES	P		2021-12-31
	CHARNWOOD K-1 - SECTION 1231 LOSSES	P		2021-12-31
	QUARTER MILL HENRICO K-1 - SECTION 1231 LOSSES	P		2021-12-31
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	14,043	16,768	-2,725
b	54,898	54,254	644
c	7,369	5,102	2,267
d	17,453	20,646	-3,193
e	35,929	36,551	-622
	974	1,132	-158
	13,630	13,666	-36
	39,151	31,949	7,202
	23,332	19,379	3,953
	22,536	30,390	-7,854
	28,191	19,499	8,692
	23,975	13,661	10,314
	6,873	6,839	34
	13,386	13,305	81
	20,598	19,182	1,416
	8,261	10,291	-2,030
	6,713	7,813	-1,100
	21,840	37,423	-15,583
	54,991	63,008	-8,017
	26,496	32,600	-6,104
	4,899	3,341	1,558
	12,602	6,193	6,409
	35,400	25,202	10,198
	11,624	11,599	25
	24,489	19,725	4,764
	9,943	9,963	-20
	29,436	35,670	-6,234
	29,109	24,281	4,828
	22,985	25,953	-2,968
	13,180	3,590	9,590
	56,810	15,523	41,287
	21,489	18,231	3,258
	21,741	12,905	8,836
	9,126	9,101	25
	31,082	20,569	10,513
	32,410	34,433	-2,023
	8,403	9,133	-730
	16,364	16,369	-5
	17,362	17,416	-54
	26,642	25,265	1,377
	15,501	15,517	-16
	26,770	22,427	4,343
	10,006	9,953	53
	14,268	15,038	-770
	13,618	13,640	-22
	21,957	21,099	858
	7,298	7,283	15
	43,736	50,626	-6,890
	16,767	35,828	-19,061
	38,717	30,828	7,889
	9,209	9,171	38
	30,588	27,507	3,081
	30	27	3
	7,867	7,814	53
	17,127	18,108	-981
	235	249	-14
	85,429	73,274	12,155
	12,090	12,843	-753
	63,859	66,980	-3,121
	14,550	14,547	3
	15,379	12,501	2,878
	16,212	10,004	6,208
	2,789	1,486	1,303
	8,390	8,529	-139
	7,611	7,158	453
	17,588	14,072	3,516
	7,492	7,025	467
	29,094	29,223	-129
	45,540	33,248	12,292
	9,364	10,663	-1,299
	53,535	53,595	-60
	54,318	54,181	137
	26,880	22,333	4,547
	25,330	18,041	7,289
	24,690	16,052	8,638
	54,146	53,973	173
	1,126	864	262
	29,854	24,975	4,879
	8,680	9,927	-1,247
	33,922	33,409	513
	16,389	16,390	-1
	19,266	19,321	-55
	17,244	17,549	-305
	15,721	15,807	-86
	15,258	15,562	-304
	14,547	14,885	-338
	13,017	13,018	-1
	18,157	18,220	-63
	15,445	15,450	-5
	20,080	20,079	1
	16,436	16,439	-3
	12,992	13,115	-123
	14,205	14,202	3
	13,784	13,790	-6
	14,819	15,194	-375
	53,331	52,015	1,316
	53,528	54,019	-491
	53,114	54,978	-1,864
	20,310	15,160	5,150
	74,870	90,680	-15,810
	36,802	42,761	-5,959
	8,042	9,678	-1,636
	37,643	28,318	9,325
	46,765	55,559	-8,794
	76,346	84,542	-8,196
	17,029	14,910	2,119
	68,160	61,509	6,651
	10,924	10,878	46
	12,590	12,556	34
	17,924	13,058	4,866
	15,492	17,880	-2,388
	13,536	8,817	4,719
	20,154	13,107	7,047
	44,893	40,057	4,836
	61,298	38,976	22,322
	31,413	25,176	6,237
	4,562	3,545	1,017
	9,019	2,946	6,073
	9,349	5,584	3,765
	27,580	43,599	-16,019
	36,257	15,346	20,911
	35,620	8,194	27,426
	46,219	40,737	5,482
	18,685	9,285	9,400
	28,209	14,959	13,250
	58,216	34,296	23,920
	39,806	37,681	2,125
	20,639	8,497	12,142
	42,805	18,022	24,783
	26,629	11,885	14,744
	22,068	15,606	6,462
	50,581	31,298	19,283
	57,040	36,037	21,003
	43,361	37,998	5,363
	14,401	11,363	3,038
	42,898	31,976	10,922
	43,490	31,814	11,676
	38,482	27,884	10,598
	38,236	37,153	1,083
	18,749	11,591	7,158
	16,782	7,315	9,467
	10,515	2,966	7,549
	39,493	37,848	1,645
	9,149	2,992	6,157
	8,851	4,377	4,474
	12,211	7,990	4,221
	9,543	1,750	7,793
	15,001	15,225	-224
	9,987	6,068	3,919
	15,333	15,520	-187
	47,246	40,841	6,405
	23,870	18,632	5,238
	24,246	18,709	5,537
	26,807	28,129	-1,322
	2,979	2,699	280
	7,873	7,230	643
	28,347	13,771	14,576
	27,050	23,611	3,439
	13,459	8,598	4,861
	11,300	15,950	-4,650
	6,528	3,468	3,060
	15,162	10,061	5,101
	21,730	17,869	3,861
	11,704	6,422	5,282
	115,971	69,648	46,323
	10,246	2,564	7,682
	13,134	4,520	8,614
	46,660	43,490	3,170
	37,841	37,237	604
	10,397	7,517	2,880
	11,879	2,982	8,897
	14,537	3,079	11,458
	12,327	3,382	8,945
	22,174	19,531	2,643
	10,629	9,359	1,270
	40,157	39,068	1,089
	40,261	19,568	20,693
	46,968	39,870	7,098
	22,764	32,343	-9,579
	38,217	55,330	-17,113
	24,115	22,970	1,145
	15,727	14,840	887
	9,809	6,115	3,694
	18,121	17,850	271
	35,658	19,059	16,599
	20,856	6,513	14,343
	27,070	16,343	10,727
	14,261	10,775	3,486
	28,081	31,707	-3,626
	14,266	11,030	3,236
	95,549	58,661	36,888
	10,749	7,377	3,372
	8,413	3,416	4,997
	12,492	3,727	8,765
	17,725	6,805	10,920
	27,227	16,030	11,197
	43,349	38,602	4,747
	1,141	977	164
	16,845	4,916	11,929
	14,048	3,631	10,417
	8,073	5,277	2,796
	23,237	17,938	5,299
	17,741	12,543	5,198
	16,979	10,431	6,548
	35,653	18,835	16,818
	17,987	7,962	10,025
	15,336	7,705	7,631
	28,276	29,363	-1,087
	29,539	12,983	16,556
	10,565	6,023	4,542
	19,500	13,821	5,679
	41,675	26,269	15,406
	81,422	36,425	44,997
	43,085	39,511	3,574
	41,214	38,935	2,279
	1,057	976	81
	968	644	324
	13,630	8,060	5,570
	25,019	13,269	11,750
	32,509	16,383	16,126
	40,802	50,305	-9,503
	20,919	17,586	3,333
	38,500	39,978	-1,478
	35,656	4,373	31,283
	12,264	12,643	-379
	5	5	0
	37,469	26,032	11,437
	22,999	22,742	257
	21,419	13,484	7,935
	47,494	29,781	17,713
	9,414	3,362	6,052
	46,625	24,845	21,780
	15,371	8,044	7,327
	21,962	23,163	-1,201
	41,999	38,244	3,755
	24,583	23,914	669
	13,316	12,834	482
	27,828	25,726	2,102
	17,125	15,729	1,396
	45,983	43,035	2,948
	38,180	33,703	4,477
	37,559	32,857	4,702
	38,046	34,736	3,310
	30,040	29,983	57
	26,701	25,165	1,536
	16,021	14,655	1,366
	23,683	23,021	662
	14,416	13,707	709
	18,072	18,010	62
	27,108	26,939	169
	38,007	36,493	1,514
	30,314	27,182	3,132
	19,278	18,931	347
	10,146	9,948	198
	29,689	28,237	1,452
	38,107	36,175	1,932
	62,839	44,287	18,552
	16,502	11,001	5,501
	33,813	38,842	-5,029
	41,510	38,463	3,047
	1,092	973	119
	41,967	39,390	2,577
	12,801	9,203	3,598
	12,196	11,129	1,067
	4,574	4,574	0
	23,261	8,750	14,511
	30,887	10,405	20,482
	24,818	8,452	16,366
	16,804	6,003	10,801
	24,164	6,195	17,969
	17,780	4,644	13,136
	39,022	6,036	32,986
	19,959	3,086	16,873
	14,996	8,394	6,602
	17,392	14,479	2,913
	41,317	40,116	1,201
	34,933	37,077	-2,144
	5,559	4,748	811
	222	171	51
	8,333	6,332	2,001
	442	329	113
	8,787	6,446	2,341
	250	177	73
	8,950	6,276	2,674
	241,882	225,013	16,869
	40	40	0
	26	27	-1
	41	42	-1
	41	40	1
	3,726	4,077	-351
	3,340	3,669	-329
	1,095	1,132	-37
	6,263	6,338	-75
	6,694	6,660	34
	3,265	3,260	5
	3,398	3,330	68
	5,040	5,044	-4
	5,312	5,317	-5
	5,390	5,433	-43
	4,937	5,277	-340
	637	637	0
	9,899	10,114	-215
	4,446	4,760	-314
	1,038	1,016	22
	5,430	5,060	370
	5,883	5,892	-9
	5,289	5,399	-110
	5,137	4,890	247
	5,137	4,587	550
	952	952	0
	2,790	3,482	-692
	1,180	975	205
	7,510	13,594	-6,084
	1,561	1,139	422
	1,932	1,358	574
	1,405	920	485
	1,628	1,008	620
	1,924	1,358	566
	1,469	1,095	374
	1,435	1,095	340
	2,237	2,389	-152
	1,308	1,412	-104
	1,032	1,158	-126
	983	1,122	-139
	609	688	-79
	1,258	1,412	-154
	582	652	-70
	593	652	-59
	848	1,095	-247
	1,297	1,582	-285
	4,349	5,171	-822
	685	587	98
	2,868	2,901	-33
	1,974	1,937	37
	11,165	10,782	383
	681	530	151
	4,208	2,649	1,559
	721	739	-18
	353	269	84
	1,594	1,277	317
	2,041	1,882	159
	2,931	2,755	176
	2,145	1,746	399
	2,113	2,333	-220
	4,290	4,666	-376
	1,373	1,403	-30
	1,714	1,684	30
	3,858	3,508	350
	2,528	2,245	283
	801	702	99
	2,054	1,964	90
	2,055	1,964	91
	5,120	5,331	-211
	2,988	3,087	-99
	1,325	1,403	-78
	4,099	6,317	-2,218
	2,947	4,639	-1,692
	3,075	4,639	-1,564
	2,673	3,708	-1,035
	2,619	3,164	-545
	2,976	3,342	-366
	7,238	7,025	213
	7,472	7,259	213
	5,546	5,075	471
	3,511	3,963	-452
	2,680	2,801	-121
	1,591	1,698	-107
	4,961	5,305	-344
	1,191	1,224	-33
	1,446	1,496	-50
	2,163	2,176	-13
	5,219	5,022	197
	4,452	4,595	-143
	1,301	542	759
	2,550	3,000	-450
	1,075	1,364	-289
	3,806	4,595	-789
	1,448	1,982	-534
	1,911	2,897	-986
	3,260	4,879	-1,619
	1,954	2,897	-943
	1,957	2,897	-940
	3,647	6,708	-3,061
	5,490	4,932	558
	832	824	8
	1,832	2,690	-858
	3,137	4,612	-1,475
	1,249	1,922	-673
	2,674	4,228	-1,554
	1,438	2,306	-868
	3,121	4,996	-1,875
	1,524	1,212	312
	1,722	1,212	510
	3,717	3,002	715
	1,885	1,596	289
	1,166	1,068	98
	2,226	2,406	-180
	5,434	4,975	459
	1,502	1,066	436
	3,438	3,257	181
	1,522	1,504	18
	1,893	2,117	-224
	1,650	2,097	-447
	3,612	4,524	-912
	1,448	1,864	-416
	1,314	1,721	-407
	1,133	1,434	-301
	4,751	6,882	-2,131
	1,594	2,138	-544
	3,877	5,131	-1,254
	1,505	1,926	-421
	915	915	0
	1,607	1,985	-378
	6,821	8,792	-1,971
	1,518	1,586	-68
	4,129	5,364	-1,235
	6,035	9,059	-3,024
	3,308	3,308	0
	1,194	1,767	-573
	1,056	884	172
	1,910	2,360	-450
	655	787	-132
	7,809	12,588	-4,779
	6,135	6,210	-75
	9,960	9,985	-25
	2,056	2,640	-584
	2,556	3,394	-838
	933	1,131	-198
	4,091	4,903	-812
	4,688	6,056	-1,368
	17,048	17,433	-385
	5,855	5,919	-64
	10,406	10,406	0
	5,193	5,175	18
	10,218	10,194	24
	5,673	5,646	27
	4,830	4,994	-164
	703	663	40
	2,162	2,249	-87
	7,404	6,903	501
	5,139	4,943	196
	1,055	1,025	30
	1,399	1,417	-18
	4,267	4,220	47
	2,441	2,411	30
	1,628	1,586	42
	2,154	2,096	58
	1,602	1,803	-201
	5,168	5,768	-600
	9,965	13,039	-3,074
	1,332	2,065	-733
	1,359	2,065	-706
	2,610	4,187	-1,577
	1,277	1,226	51
	1,831	1,871	-40
	1,808	1,892	-84
	2,091	2,103	-12
	11,480	9,833	1,647
	5,218	4,910	308
	11,607	10,035	1,572
	5,760	5,154	606
	15,743	14,896	847
	11,049	9,530	1,519
	16,583	14,435	2,148
	5,466	5,214	252
	10,635	9,960	675
	10,718	9,887	831
	1,054	556	498
	3,883	2,476	1,407
	12,192	9,905	2,287
	16,495	14,289	2,206
	10,206	10,000	206
	15,391	14,711	680
	10,805	10,308	497
	10,045	10,000	45
	26,804	23,956	2,848
	27,970	24,588	3,382
	10,275	9,925	350
	16,060	15,033	1,027
	16,501	14,555	1,946
	16,507	15,116	1,391
	1,613	1,337	276
	22,950	19,829	3,121
	5,855	5,186	669
	5,674	5,313	361
	11,160	10,282	878
	26,863	24,513	2,350
	25,391	24,845	546
	10,203	9,957	246
	10,216	10,010	206
	10,238	9,834	404
	5,089	5,012	77
	26,514	24,710	1,804
	10,755	9,856	899
	5,036	4,987	49
	5,535	4,937	598
	5,379	5,102	277
	5,673	5,329	344
	616	395	221
	5,903	3,316	2,587
	10,986	6,533	4,453
	1,131	479	652
	15,024	14,987	37
	1,303	1,150	153
	68	60	8
	5,016	4,333	683
	4,805	4,805	0
	16,392	19,401	-3,009
	52,310	64,725	-12,415
	41,638	55,530	-13,892
	22,078	10,526	11,552
	8,490	9,520	-1,030
	5,992	5,992	0
	20,960	20,960	0
	7,599	7,654	-55
	20,604	18,655	1,949
	8,256	8,256	0
	22,767	22,767	0
	3,644	3,213	431
	4,657	4,657	0
	5,260	5,260	0
	465	465	0
	6,674	6,955	-281
	480	480	0
	32,640	50,051	-17,411
	6,168	5,787	381
	3,228	2,893	335
	55,724	52,286	3,438
	10,420	10,420	0
	65,002	83,165	-18,163
	8,862	16,454	-7,592
	35,483	56,110	-20,627
	1,650	1,650	0
	710	702	8
	9,340	9,202	138
	2,253	2,669	-416
	5,757	6,532	-775
	51,772	58,627	-6,855
	2,721	2,721	0
	16,929	17,314	-385
	15,360	16,179	-819
	5,877	6,223	-346
	5,836	6,223	-387
	6,094	6,414	-320
	27,344	29,028	-1,684
	1,032	577	455
	2,494	1,251	1,243
	18,861	12,181	6,680
	462	462	0
	49,380	38,028	11,352
	96,878	78,435	18,443
	1,839	1,610	229
	79,555	18,812	60,743
	19,654	5,743	13,911
	13,232	22,166	-8,934
	9,081	8,759	322
	18,565	18,024	541
	8,864	8,080	784
	3,221	2,705	516
	6,816	5,557	1,259
	4,272	3,565	707
	8,596	7,115	1,481
	13,868	10,889	2,979
	25,103	22,860	2,243
	6,489	6,730	-241
	75,308	76,696	-1,388
	4,433	3,360	1,073
	1,820	1,351	469
	9,991	5,104	4,887
	2,606	1,351	1,255
	1,911	1,239	672
	7,476	4,751	2,725
	36,458	26,420	10,038
	12,303	16,529	-4,226
	18,156	11,679	6,477
	11,875	7,786	4,089
	4,509	2,920	1,589
	2,895	1,947	948
	13,995	8,073	5,922
	30,962	17,878	13,084
	17,941	14,249	3,692
	127,152	83,380	43,772
	4,155	4,094	61
	16,590	13,856	2,734
	10,272	8,817	1,455
	4,176	4,176	0
	5,848	6,021	-173
	9,257	8,743	514
	3,693	3,693	0
	5,442	5,811	-369
	496	512	-16
	8,881	9,136	-255
	32,837	40,518	-7,681
	24,046	3,857	20,189
	25,134	4,133	21,001
	5,866	4,097	1,769
	12,047	11,564	483
	4,065	4,065	0
	28,384	26,956	1,428
	4,850	3,617	1,233
	1,944	1,447	497
	783	482	301
	9,090	9,090	0
	2,386	2,386	0
	11,721	11,721	0
	5,993	5,993	0
	3,689	3,689	0
	5,492	5,492	0
	2,445	2,445	0
	2,452	1,852	600
	7,400	5,186	2,214
	6,369	4,630	1,739
	33,544	18,057	15,487
	7,411	3,611	3,800
	16,419	9,353	7,066
	1,335	459	876
	41,521	72,524	-31,003
	1,153	1,049	104
	4,866	4,866	0
	36,402	23,521	12,881
	14,564	8,004	6,560
	2,050	1,115	935
	2,800	1,293	1,507
	14,587	5,395	9,192
	8,996	3,433	5,563
	17,289	10,858	6,431
	1,411	1,048	363
	10,665	8,271	2,394
	2,355	1,940	415
	10,370	10,370	0
	34,714	6,676	28,038
	25,878	5,943	19,935
	22,632	4,783	17,849
	37,295	7,879	29,416
	25,179	5,576	19,603
	14,170	2,847	11,323
	13,824	2,450	11,374
	100,810	9,728	91,082
	17,182	1,849	15,333
	27,548	2,861	24,687
	7,747	675	7,072
	20,383	1,849	18,534
	2,085	205	1,880
	25,897	2,465	23,432
	19,923	2,230	17,693
	678	88	590
	21,954	2,685	19,269
	22,662	9,127	13,535
	2,047	1,212	835
	2,255	1,575	680
	1,557	925	632
	3,182	2,029	1,153
	9,619	5,907	3,712
	3,168	4,755	-1,587
	23,784	47,037	-23,253
	18,079	28,771	-10,692
	1,697	2,256	-559
	997	1,913	-916
	61,891	25,281	36,610
	80,502	32,218	48,284
	15,408	17,751	-2,343
	959	423	536
	12,877	6,351	6,526
	2,521	1,389	1,132
	54,875	15,482	39,393
	3,665	3,492	173
	7,632	9,971	-2,339
	10,322	16,805	-6,483
	6,586	10,628	-4,042
	11,155	16,418	-5,263
	7,771	10,826	-3,055
	20,718	35,121	-14,403
	28,599	20,068	8,531
	1,804	1,653	151
	12,906	12,236	670
	3,446	3,178	268
	4,351	3,736	615
	25,384	6,737	18,647
	13,971	4,554	9,417
	29,123	8,781	20,342
	26,064	8,458	17,606
	31,904	13,110	18,794
	11,660	4,697	6,963
	16,486	6,094	10,392
	44,839	12,666	32,173
	6,451	1,676	4,775
	37,432	8,939	28,493
	6,744	1,914	4,830
	1,289	398	891
	39,233	18,090	21,143
	9,969	4,503	5,466
	30,833	13,510	17,323
	30,943	14,410	16,533
	6,689	3,152	3,537
	12,677	1,939	10,738
	8,973	1,289	7,684
	15,646	7,322	8,324
	33,326	22,385	10,941
	1,376	973	403
	18,033	12,886	5,147
	42,420	32,959	9,461
	21,107	6,058	15,049
	21,747	5,929	15,818
	38,703	10,033	28,670
	23,975	5,817	18,158
	29,450	7,264	22,186
	14,906	3,846	11,060
	13,718	3,799	9,919
	6,960	1,866	5,094
	11,585	2,799	8,786
	13,537	3,332	10,205
	11,831	2,999	8,832
	6,687	1,666	5,021
	2,390	600	1,790
	5,763	1,451	4,312
	9,246	2,224	7,022
	3,751	1,620	2,131
	5,466	2,341	3,125
	1,283	609	674
	3,936	2,968	968
	25,175	14,302	10,873
	2,381	1,496	885
	465	309	156
	6,248	4,177	2,071
	80,725	4,274	76,451
	56,686	10,607	46,079
	39,274	7,577	31,697
	4,786	964	3,822
	28,186	5,235	22,951
	18,103	3,306	14,797
	15,846	2,672	13,174
	28,940	4,731	24,209
	62,538	6,890	55,648
	53,850	4,865	48,985
	68,414	6,175	62,239
	12,845	1,123	11,722
	69,491	5,058	64,433
	20,377	1,579	18,798
	16,320	1,316	15,004
	41,290	3,158	38,132
	3,245	263	2,982
	13,353	1,228	12,125
	7,652	614	7,038
	8,511	702	7,809
	21,199	14,710	6,489
	10,703	3,554	7,149
	13,907	4,015	9,892
	29,599	9,665	19,934
	440	125	315
	11,012	3,018	7,994
	1,461	524	937
	772	274	498
	9,700	5,251	4,449
	6,941	1,732	5,209
	754	367	387
	723	367	356
	648	321	327
	63,644	31,410	32,234
	23,589	9,580	14,009
	56	46	10
	23,035	6,130	16,905
	41,930	16,200	25,730
	1,572	613	959
	17,232	6,042	11,190
	7,621	2,321	5,300
	354	131	223
	3,172	1,226	1,946
	5,914	3,371	2,543
	9,055	4,964	4,091
	831	425	406
	13,330	9,076	4,254
	6,058	4,068	1,990
	2,286	1,432	854
	8,846	6,047	2,799
	3,259	3,267	-8
	4,396	5,078	-682
	7,287	7,629	-342
	2,228	2,678	-450
	8,851	9,913	-1,062
	20,070	21,950	-1,880
	2,168	2,375	-207
	31,244	26,601	4,643
	268	253	15
	3,931	4,143	-212
	340	318	22
	4,875	4,507	368
	4,770	5,095	-325
	125,017	98,892	26,125
		15,067	-15,067
	159		159
	15,127		15,127
		33,364	-33,364
	21,371		21,371
	599		599
	16,502		16,502
	766		766
	18,593		18,593
		526	-526
		8,824	-8,824
		167	-167
		181	-181
		11,786	-11,786
	1,225,718		1,225,718

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			-2,725
b			644
c			2,267
d			-3,193
e			-622
			-158
			-36
			7,202
			3,953
			-7,854
			8,692
			10,314
			34
			81
			1,416
			-2,030
			-1,100
			-15,583
			-8,017
			-6,104
			1,558
			6,409
			10,198
			25
			4,764
			-20
			-6,234
			4,828
			-2,968
			9,590
			41,287
			3,258
			8,836
			25
			10,513
			-2,023
			-730
			-5
			-54
			1,377
			-16
			4,343
			53
			-770
			-22
			858
			15
			-6,890
			-19,061
			7,889
			38
			3,081
			3
			53
			-981
			-14
			12,155
			-753
			-3,121
			3
			2,878
			6,208
			1,303
			-139
			453
			3,516
			467
			-129
			12,292
			-1,299
			-60
			137
			4,547
			7,289
			8,638
			173
			262
			4,879
			-1,247
			513
			-1
			-55
			-305
			-86
			-304
			-338
			-1
			-63
			-5
			1
			-3
			-123
			3
			-6
			-375
			1,316
			-491
			-1,864
			5,150
			-15,810
			-5,959
			-1,636
			9,325
			-8,794
			-8,196
			2,119
			6,651
			46
			34
			4,866
			-2,388
			4,719
			7,047
			4,836
			22,322
			6,237
			1,017
			6,073
			3,765
			-16,019
			20,911
			27,426
			5,482
			9,400
			13,250
			23,920
			2,125
			12,142
			24,783
			14,744
			6,462
			19,283
			21,003
			5,363
			3,038
			10,922
			11,676
			10,598
			1,083
			7,158
			9,467
			7,549
			1,645
			6,157
			4,474
			4,221
			7,793
			-224
			3,919
			-187
			6,405
			5,238
			5,537
			-1,322
			280
			643
			14,576
			3,439
			4,861
			-4,650
			3,060
			5,101
			3,861
			5,282
			46,323
			7,682
			8,614
			3,170
			604
			2,880
			8,897
			11,458
			8,945
			2,643
			1,270
			1,089
			20,693
			7,098
			-9,579
			-17,113
			1,145
			887
			3,694
			271
			16,599
			14,343
			10,727
			3,486
			-3,626
			3,236
			36,888
			3,372
			4,997
			8,765
			10,920
			11,197
			4,747
			164
			11,929
			10,417
			2,796
			5,299
			5,198
			6,548
			16,818
			10,025
			7,631
			-1,087
			16,556
			4,542
			5,679
			15,406
			44,997
			3,574
			2,279
			81
			324
			5,570
			11,750
			16,126
			-9,503
			3,333
			-1,478
			31,283
			-379
			0
			11,437
			257
			7,935
			17,713
			6,052
			21,780
			7,327
			-1,201
			3,755
			669
			482
			2,102
			1,396
			2,948
			4,477
			4,702
			3,310
			57
			1,536
			1,366
			662
			709
			62
			169
			1,514
			3,132
			347
			198
			1,452
			1,932
			18,552
			5,501
			-5,029
			3,047
			119
			2,577
			3,598
			1,067
			0
			14,511
			20,482
			16,366
			10,801
			17,969
			13,136
			32,986
			16,873
			6,602
			2,913
			1,201
			-2,144
			811
			51
			2,001
			113
			2,341
			73
			2,674
			16,869
			0
			-1
			-1
			1
			-351
			-329
			-37
			-75
			34
			5
			68
			-4
			-5
			-43
			-340
			0
			-215
			-314
			22
			370
			-9
			-110
			247
			550
			0
			-692
			205
			-6,084
			422
			574
			485
			620
			566
			374
			340
			-152
			-104
			-126
			-139
			-79
			-154
			-70
			-59
			-247
			-285
			-822
			98
			-33
			37
			383
			151
			1,559
			-18
			84
			317
			159
			176
			399
			-220
			-376
			-30
			30
			350
			283
			99
			90
			91
			-211
			-99
			-78
			-2,218
			-1,692
			-1,564
			-1,035
			-545
			-366
			213
			213
			471
			-452
			-121
			-107
			-344
			-33
			-50
			-13
			197
			-143
			759
			-450
			-289
			-789
			-534
			-986
			-1,619
			-943
			-940
			-3,061
			558
			8
			-858
			-1,475
			-673
			-1,554
			-868
			-1,875
			312
			510
			715
			289
			98
			-180
			459
			436
			181
			18
			-224
			-447
			-912
			-416
			-407
			-301
			-2,131
			-544
			-1,254
			-421
			0
			-378
			-1,971
			-68
			-1,235
			-3,024
			0
			-573
			172
			-450
			-132
			-4,779
			-75
			-25
			-584
			-838
			-198
			-812
			-1,368
			-385
			-64
			0
			18
			24
			27
			-164
			40
			-87
			501
			196
			30
			-18
			47
			30
			42
			58
			-201
			-600
			-3,074
			-733
			-706
			-1,577
			51
			-40
			-84
			-12
			1,647
			308
			1,572
			606
			847
			1,519
			2,148
			252
			675
			831
			498
			1,407
			2,287
			2,206
			206
			680
			497
			45
			2,848
			3,382
			350
			1,027
			1,946
			1,391
			276
			3,121
			669
			361
			878
			2,350
			546
			246
			206
			404
			77
			1,804
			899
			49
			598
			277
			344
			221
			2,587
			4,453
			652
			37
			153
			8
			683
			0
			-3,009
			-12,415
			-13,892
			11,552
			-1,030
			0
			0
			-55
			1,949
			0
			0
			431
			0
			0
			0
			-281
			0
			-17,411
			381
			335
			3,438
			0
			-18,163
			-7,592
			-20,627
			0
			8
			138
			-416
			-775
			-6,855
			0
			-385
			-819
			-346
			-387
			-320
			-1,684
			455
			1,243
			6,680
			0
			11,352
			18,443
			229
			60,743
			13,911
			-8,934
			322
			541
			784
			516
			1,259
			707
			1,481
			2,979
			2,243
			-241
			-1,388
			1,073
			469
			4,887
			1,255
			672
			2,725
			10,038
			-4,226
			6,477
			4,089
			1,589
			948
			5,922
			13,084
			3,692
			43,772
			61
			2,734
			1,455
			0
			-173
			514
			0
			-369
			-16
			-255
			-7,681
			20,189
			21,001
			1,769
			483
			0
			1,428
			1,233
			497
			301
			0
			0
			0
			0
			0
			0
			0
			600
			2,214
			1,739
			15,487
			3,800
			7,066
			876
			-31,003
			104
			0
			12,881
			6,560
			935
			1,507
			9,192
			5,563
			6,431
			363
			2,394
			415
			0
			28,038
			19,935
			17,849
			29,416
			19,603
			11,323
			11,374
			91,082
			15,333
			24,687
			7,072
			18,534
			1,880
			23,432
			17,693
			590
			19,269
			13,535
			835
			680
			632
			1,153
			3,712
			-1,587
			-23,253
			-10,692
			-559
			-916
			36,610
			48,284
			-2,343
			536
			6,526
			1,132
			39,393
			173
			-2,339
			-6,483
			-4,042
			-5,263
			-3,055
			-14,403
			8,531
			151
			670
			268
			615
			18,647
			9,417
			20,342
			17,606
			18,794
			6,963
			10,392
			32,173
			4,775
			28,493
			4,830
			891
			21,143
			5,466
			17,323
			16,533
			3,537
			10,738
			7,684
			8,324
			10,941
			403
			5,147
			9,461
			15,049
			15,818
			28,670
			18,158
			22,186
			11,060
			9,919
			5,094
			8,786
			10,205
			8,832
			5,021
			1,790
			4,312
			7,022
			2,131
			3,125
			674
			968
			10,873
			885
			156
			2,071
			76,451
			46,079
			31,697
			3,822
			22,951
			14,797
			13,174
			24,209
			55,648
			48,985
			62,239
			11,722
			64,433
			18,798
			15,004
			38,132
			2,982
			12,125
			7,038
			7,809
			6,489
			7,149
			9,892
			19,934
			315
			7,994
			937
			498
			4,449
			5,209
			387
			356
			327
			32,234
			14,009
			10
			16,905
			25,730
			959
			11,190
			5,300
			223
			1,946
			2,543
			4,091
			406
			4,254
			1,990
			854
			2,799
			-8
			-682
			-342
			-450
			-1,062
			-1,880
			-207
			4,643
			15
			-212
			22
			368
			-325
			26,125
			-15,067
			159
			15,127
			-33,364
			21,371
			599
			16,502
			766
			18,593
			-526
			-8,824
			-167
			-181
			-11,786
			1,225,718

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	4,433,125
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	164,655

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	70,650
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	70,650
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	69,777
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	10,050
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	79,827
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	9,177
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax9,177	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?................

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

Yes

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

and addresses. Click to see attachment

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

Yes

Form 990-PF (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

SAM JONES Telephone no. bullet

(804) 644-1021

Located at bullet

919 EAST MAIN STREET SUITE 1400RICHMONDVA ZIP+4 bullet

23219

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

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

16 At any time during calendar year 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)

Yes

(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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WILLIAM G HOMILLER	SECRETARY 1.00	0	0	0
TROUTMAN PEPPER 1001 HAXALL POINT 15TH FLOOR RICHMOND,VA23219	SECRETARY 1.00	0	0	0
GEORGE C HOWELL III	CHAIRMAN OF THE BOARD/MEMBER 1.00	0	0	0
HUNTON WILLIAMS - 951 EAST BYRD STREET RICHMOND,VA23219	CHAIRMAN OF THE BOARD/MEMBER 1.00	0	0	0
ROBERT W SCHABERG	FOUNDING MEMBER 4.00	0	0	0
919 EAST MAIN STREET 1400 RICHMOND,VA23219	FOUNDING MEMBER 4.00	0	0	0
ANNA LOU SCHABERG	PRESIDENT/FOUNDING MEMBER 5.00	0	0	0
919 EAST MAIN STREET 1400 RICHMOND,VA23219	PRESIDENT/FOUNDING MEMBER 5.00	0	0	0
SAMUEL A JONES	TREASURER 2.00	0	0	0
919 EAST MAIN STREET 1400 RICHMOND,VA23219	TREASURER 2.00	0	0	0
JENNIFER WALDBAUER	MEMBER 1.00	0	0	0
919 EAST MAIN STREET 1400 RICHMOND,VA23219	MEMBER 1.00	0	0	0
ANDREW WILLETT	MEMBER 1.00	0	0	0
919 EAST MAIN STREET 1400 RICHMOND,VA23219	MEMBER 1.00	0	0	0
MOLLY LOCKE	MEMBER 1.00	0	0	0
919 EAST MAIN STREET 1400 RICHMOND,VA23219	MEMBER 1.00	0	0	0

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


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









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

Form 990-PF (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
SUSAN HALLETT CONSULING LLC	CONSULTING	72,062
9405 PAIGEFIELD COURT RICHMOND,VA23229	CONSULTING	72,062

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	TO CONTINUE THE DEVELOPMENT ACTIVITIES OF EIGHTEEN LOW-INCOME HOUSING PROJECTS AND SEVEN MODERATE-INCOME HOUSING PROJECTS.	4,811,796
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......................... 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...................

43,126,238

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

10,014,797

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

29,504,079

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

82,645,114

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

82,645,114

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

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

1,239,677

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

81,405,437

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

4,070,272

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

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

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

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

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

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

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

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

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

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					0
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......
b From 2017......
c From 2018......
d From 2019......	1,631,980
e From 2020......
f Total of lines 3a through e ........		1,631,980
4Qualifying distributions for 2021 from Part
XI, line 4: $
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.....					0
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		1,631,980
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 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) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		1,631,980
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....	1,631,980
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
	4,070,272	3,514,246	3,015,856	0	10,600,374
b 85% (0.85) of line 2a .........	3,459,731	2,987,109	2,563,478	0	9,010,318
c Qualifying distributions from Part XI, line 4 for each year listed .....	9,090,780	7,607,729	8,815,156	0	25,513,665
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........	5,299,007	3,761,180	4,500,960	0	13,561,147
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....	3,791,773	3,846,549	4,314,196	0	11,952,518
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......					0
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)					0
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..	2,713,515	2,342,831	2,010,571	0	7,066,917
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....					0
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....					0
(3) Largest amount of support from an exempt organization					0
(4) Gross investment income					0

Part 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).)

ROBERT W SCHABERG

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (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
AFRICAN AMERICAN NONPROFIT LEADERS 200 NORTH 22ND STREET RICHMOND,VA23223	N/A	PC	GENERAL OPERATING	50,000
AFP CENTRAL VIRGINIA CHAPTER PO BOX 25866 RICHMOND,VA23260	N/A	PC	GENERAL OPERATING	5,000
AREA CONGREGATIONS TOGETHER IN SERVICE 1 NORTH STREET SUITE 400 RICHMOND,VA23219	N/A	PC	HOMELESS PREVENTION, CASE MANAGEMENT	1,600
BETTER HOUSING COALITION 23 WEST BROAD STREET RICHMOND,VA23220	N/A	PC	RESIDENT SERVICES AND OPERATING SUPPORT	103,100
BOAZ AND RUTH 3030 MEADOWBRIDGE ROAD RICHMOND,VA23222	N/A	PC	SERVICES TO FORMERLY INCARCERATED, VULNERABLE	40,000
BON SECOURS RICHMOND HEALTH CARE FOUNDATION 5008 MONUMENT AVENUE 2ND FLOOR RICHMOND,VA23230	N/A	PC	SARA GARLAND JONES CENTER FOR HEALTH LIVING - PROVIDES A RESOURCE FOR EAST END RESIDENTS, NONPROFITS AND SMALL BUSINESSES	20,000
CARITAS PO BOX 25790 RICHMOND,VA23260	N/A	PC	STRATEGIC PLANNING PROCESS	3,300
CHILD SAVERS 200 N 22ND STREET RICHMOND,VA23223	N/A	PC	TO SUPPORT MENTAL HEALTH COUNSELING TO CHILDREN AND PROVIDE IMMEDIATE RESPONSE MENTAL HEALTH SUPPORT TO CHILDREN AT THE SCENE OF TRAUMA OR CRISIS	170,000
CHILDREN'S HOME SOCIETY PO BOX 6266 RICHMOND,VA23230	N/A	PC	GENERAL OPERATING	25,000
CHILDREN'S MUSEUM OF RICHMOND 2626 WEST BROAD STREET RICHMOND,VA23220	N/A	PC	SUPPORT FOR MEMBER OF THE FINANCE TEAM TO COMPLETE ONLINE COURSE TO BECOME CERTIFIED BOOKKEEPER	31,500
COMING TO THE TABLE RVA 1021 HIOAKS ROAD SUITE 8862 RICHMOND,VA23225	N/A	PC	SAFE AND WELCOMING SPACES FOR PEOPLE TO ENGAGE IN FACILITATED CONVERSATIONS ON RACE	15,000
COMMONWEALTH CATHOLIC CHARITIES 1601 ROLLING HILLS DRIVE RICHMOND,VA23229	N/A	PC	TO SUPPORT WORKING WITH OVER 300 NEWCOMER REFUGEES FROM AFGHANISTAN - EDUCATION LIAISON THAT SERVES ALL REFUGEES IN THE AREA	40,000
COMMUNITIES IN SCHOOLS PO BOX 17830 RICHMOND,VA23226	N/A	PC	IN SCHOOL SUPPORT FOR HIGH RISK	77,300
COMMUNITIES IN SCHOOLS - CHESTERFIELD 10107 KRAUSE ROAD CHESTERFIELD,VA23832	N/A	PC	TO SUPPORT THE HIRING OF THREE REENGAGMENT COORDINATORS TO WORK WITH STUDENTS AT THE HIGH SCHOOL LEVEL WHO ARE DISENGAGED AND OFF TRACK FROM GRADUATION AS A RESULT OF THE PANDEMIC	37,025
COMMUNITY FOUNDATION FOR A GREATER RICHMOND 3409 WEST MOORE STREET RICHMOND,VA23230	N/A	PC	ENTERPRENUERSHIP PROGRAM	105,000
COMMUNITY TAX LAW PROJECT 5206 MARKEL ROAD 100-B RICHMOND,VA23230	N/A	PC	SUPPORT FOR THE EXECUTIVE DIRECTOR TO PARTICIPATE IN LEAD VIRGINIA	1,000
CROSS-OVER HEALTHCARE MINISTRY 8600 QUIOCCASIN ROAD RICHMOND,VA23229	N/A	PC	HEALTHCARE FOR UNINSURED, OVER 100 NATIONALITIES	85,800
DAILY PLANET HEALTH SERVICES 517 W GRACE STREET RICHMOND,VA23220	N/A	PC	HEALTHCARE FOR UNINSURED, COVID VACCINATIONS	141,200
ELK HILL FARM 1975 ELK HILL ROAD GOOCHLAND,VA23063	N/A	PC	MENTAL HEALTH SERVCIES FOR YOUTH	50,000
EMBRACE RICHMOND PO BOX 25880 RICHMOND,VA23260	N/A	PC	COMMUNITY ENGAGEMENT	25,000
EMPOWERNET 6 N 5TH STREET RICHMOND,VA23219	N/A	PC	TO SUPPORT THE REGIONAL MANAGER WHO OVERSEES THESE COLLECTIVE PROGRAMS, MANAGES DATA COLLECTION AND EVALUATION, IDENTIFIES FUNDING STREAMS AND WILL BE FUTHER FOCUSED ON RESEARCHING HOUSING MODELS FOR SURVIVORS	80,000
FAMILY LIFELINE 2325 WEST BROAD STREET RICHMOND,VA23220	N/A	PC	SENIOR SERVICES	85,800
FEED MORE INC 1415 RHOADMILLER STRET RICHMOND,VA23220	N/A	PC	REGIONAL FOOD BANK, CRISIS RESPONSE	100,000
FIRST TEE OF RICHMOND 7501 BOULDERS VIEW DRIVE SUITE 120 RICHMOND,VA23225	N/A	PC	GOLF AND LIFE LESSONS FOR KIDS	30,000
FREE CLINIC OF POWHATAN 2320 SKAGGS ROAD POWHATAN,VA23139	N/A	PC	GENERAL OPERATING	25,000
FRIENDS ASSOCIATION FOR CHILDREN 1004 SAINT JOHN STREET RICHMOND,VA23220	N/A	PC	PRESCHOOL/AFTER SCHOOL TO LOW/MODERATE INCOME	100,800
GOOCHLAND CARES 2999 RIVER ROAD WEST GOOCHLAND,VA23229	N/A	PC	HOUSING AND HOME REPAIRS	100,800
HABITAT FOR HUMANITY OF GOOCHLAND COUNTY POBOX 1016 GOOCHLAND,VA23063	N/A	PC	TO BUILD CAPACITY TO INCREASE HOMEBUILDING AND HOME REPAIRS IN GOOCHLAND COUNTY	40,000
GREATER RICHMOND SCAN 103 E GRACE STREET RICHMOND,VA23219	N/A	PC	TO SUPPORT SERVICES FOR CHILDREN AND FAMILIES TO PREVENT AND LESSEN THE IMPACT OF CHILD ABUSE AND NEGLECT	80,000
HANDSON GREATER RICHMOND 7501 BOULDERS VIEW DRIVE SUITE 110 RICHMOND,VA23225	N/A	PC	TO PROVIDED A VARIETY OF OPPORTUNIES FOR NONPROFITS AND VOLUNTEERS TO WORK BETTER TOGETHER	20,000
HANOVER HABITAT FOR HUMANITY 9161 ATLEE ROAD B RICHMOND,VA23116	N/A	PC	TO SUPPORT CRITICAL HOME REPAIRS FOR FOUR TO EIGHT HOUSEHOLDS IN OLD MECHANICSVILLE, WITH A FOCUS ON SENIOR RESIDENTS	40,000
HANOVER SAFE PLACE 629A N WASHINGTON HWY STE 2 ASHLAND,VA23005	N/A	PC	DOMESTIC VIOLENCE SERVICES	50,000
HEALTH BRIGADE 1010 N THOMPSON STREET RICHMOND,VA23230	N/A	PC	CONNECTING VOLUNTEERS - HEALTH SERVICES	15,000
HENRICO CASA 3001 HUNGARY SPRINGS ROAD SUITE A RICHMOND,VA23228	N/A	PC	TO SUPPORT THE RECRUITING, SCREENINGS, TRAINING, AND SUPERVISING VOLUNTEERS WHO SERVE AS COURT APPOINTED ADVOCATES FOR CHILDREN THAT HAVE EXPERIENCED ABUSE, NEGLECT AND TRAUMA	30,000
HIGHER ACHIEVEMENT PO BOX 200546 PITTSBURGH,PA15251	N/A	PC	PROVIDING EDUCATIONAL AND SOCIAL-EMOTIONAL SUPPORT THROUGH AFTERSCHOOL PROGRAMMING	49,000
HOLLYWOOD CEMETARY 412 S CHERRY STREET RICHMOND,VA23220	N/A	PC	GENERAL OPERATING	2,500
HOMEAGAIN PO BOX 5222 RICHMOND,VA23220	N/A	PC	SHELTER AND HOUSING FOR FAMILIES, MEN, VETS	60,800
HOMEWARD 9211 FOREST HILL AVENUE SUITE 200 RICHMOND,VA23235	N/A	PC	HOMELESS PREVENTION SYSTEM, ADVOCACY	60,800
HOUSING FAMILIES FIRST 3900 NINE MILE ROAD HENRICO,VA23223	N/A	PC	CONSULTING SUPPORT TO ASSIST ORIENTING AND EDUCATING NEW GOVERNANCE COMMITTEE MEMBERS ON THEIR ROLES AND RESPONSIBILITIES AND ON BEST PRACTICES IN NONPROFIT GOVERNING	1,500
HOUSING FORWARD VIRGINIA 203 N ROBINSON STREET RICHMOND,VA23220	N/A	PC	STAFF RECOGNITION AND WORK WITH COLSULTANT	51,700
HOUSING OPPORTUNITIES MADE EQUAL 626 E BROAD STEET SUITE 400 RICHMOND,VA23219	N/A	PC	GENERAL OPERATING	60,000
HUMANKIND 150 LINDEN AVENUE LYNCHBERG,VA24503	N/A	PC	WAYS TO WORK/FINANCIAL OPPORTUNITY CENTER	65,000
J SARGEANT REYNOLDS COMMUNITY COLLEGE 1651 E PARHAM ROAD RICHMOND,VA23228	N/A	PC	TO SUPPORT EMERGENCY FINANCIAL SUPPORT, LAST DOLLAR TUITION SUPPORT, ACCESS TO TECHNOLOGY AND INVENTORY FOR REYNOLD'S FOOD PANTRIES	50,000
JAMES RIVER ASSOCIATION 211 ROCKETTS WAY SUITE 200 RICHMOND,VA23231	N/A	PC	ENVIRONMENTAL ED CENTER AT LOCKS	250,000
LATINOS IN VIRGINIA EMPOWERMENT CENTER 9513 HULL STREET ROAD SUITE B NORTH CHESTERFIELD,VA23236	N/A	PC	GENERAL OPERATING	10,000
LIBERATION VETERAN SERVICES 1201 HULL STREET RICHMOND,VA23224	N/A	PC	GENERAL OPERATING	15,000
LONGEVEITY PROJECT 24 E CARY STREET RICHMOND,VA23219	N/A	PC	PCA SCHOOL	75,000
MAGGIE WALKER COMMUNITY LAND TRUST 203 NORTH ROBINSON STREET RICHMOND,VA23220	N/A	PC	CONTRUCTION MANAGER	52,300
MASSEY CANCER CENTER PO BOX 843042 RICHMOND,VA23284	N/A	PC	GENERAL OPERATING	12,500
MENTOR VIRGINIA 201 HULL STREET SUITE B RICHMOND,VA23224	N/A	PC	PROVIDE TRAINING FOR MENTORS AND STAFF OF MENTORING PROGRAMS TO ENSURE THAT MENTORING IS HIGH QUALITY AND ALIGNED WITH BEST PRACTICES	30,000
NEIGHBORHOOD RESOURCE CENTER 1519 WILLIAMSBURG ROAD HENRICO,VA23231	N/A	PC	FULTON COMMUNITY SUPPORT	800
NEXTUP RVA 7501 BOULDERS VIEW DRIVE SUITE 110 RICHMOND,VA23225	N/A	PC	PROVIDING PROGRAMS VIRTUALLY AND ONSITE TO ALL RPS MIDDLE SCHOOLERS	50,000
PARTNERSHIP FOR HOUSING AFFORDABILITY 8975 THREE CHOPT ROAD RICHMOND,VA23229	N/A	PC	HOUSING RESOURCE LINE, ADMIN	71,660
PARTNERSHIP FOR THE FUTURE 4521 HIGHWOODS PKWY GLEN ALLEN,VA23060	N/A	PC	COLLEGE READINESS FOR HIGH SCHOOL YOUTH	65,000
PETER PAUL DEVELOPMENT CENTER 1708 NORTH 22ND STREET RICHMOND,VA23233	N/A	PC	AFTER SCHOOL PROGRAMS TO ADDRESS LEARNING LOSS	69,900
POSITIVE VIBE FOUNDATION 2825 HATHAWAY ROAD RICHMOND,VA23225	N/A	PC	TO PROVIDE WORKFORCE DEVELOPMENT SERVICES FOR PEOPLE WITH INTELLECTUAL AND/OR PHYSICAL DIABILITIES BY TRAINING AND EMPLOYING PARTICIPANTS AT MAX'S POSITIVE VIBE CAFE. BECAUSE OF COVID, THE CAFE SHUT DOWN AND THE TRAINING CURRICULUM HAS EXPANDED TO FOCUS ON CUSTOMER SERVICE, INCLUDING SOFT AND PRE-EMPLOYMENT SKILLS.	25,000
PROJECT HOMES 88 CARNATION STREET RICHMOND,VA23225	N/A	PC	CAPACITY BUILDING AND ADMINISTRATIVE ADDITIONS	251,640
RANDOLPH MACON COLLEGE PO BOX 5005 ASHLAND,VA23005	N/A	PC	GENERAL OPERATING	85,000
RE WORK RICHMOND 1719 N 22ND STREET RICHMOND,VA23223	N/A	PC	GENERAL OPERATING	20,000
READ CENTER 5211 W BROAD STREET SUITE 102 RICHMOND,VA23230	N/A	PC	READING FOR LOW-LITERACY ADULTS	50,000
REAL LIFE PO BOX 27372 RICHMOND,VA23261	N/A	PC	TO SUPPORT PROGRAM THAT PROVIDES TRANSITIONAL HOUSING AS WELL AS EMPLOYMENT READINESS, TRAINING AND PLACEMENT	30,000
REESTATEBLISH RICHMOND 3300 WEST BROAD STEET RICHMOND,VA23230	N/A	PC	STAFF PARTICIPATION IN THE EMERGING NONPROFIT LEADERS PROGRAM	67,500
RICHMOND BALLET 407 EAST CANAL STREET RICHMOND,VA23219	N/A	PC	GENERAL OPERATING	10,000
RICHMOND METRO HABITAT FOR HUMANITY 2281 DABNEY ROAD SUITE A RICHMOND,VA23230	N/A	PC	DOUBLE THE NUMBER OF HOMES PER YEAR	254,000
RICHMOND SYMPHONY 612 EAST GRACE STREET SUITE 401 RICHMOND,VA23219	N/A	PC	GENERAL OPERATING	20,000
RICHMOND TRIANGLE PLAYERS PO BOX 6905 RICHMOND,VA23230	N/A	PC	GENERAL OPERATING	25,000
RVA RAPID TRANSIT 2209 EAST GRACE STREET SUITE 20 RICHMOND,VA23223	N/A	PC	GENERAL OPERATING	15,000
SACRED HEART CENTER 1400 PERRY STREET RICHMOND,VA23224	N/A	PC	NEW DIRECTOR OF ADMINISTRATION	103,300
SAFE HARBOR PO BOX 17996 RICHMOND,VA23226	N/A	PC	DOMESTIC VIOLENCE SERVICES AND TRAFFICING SERVICES	50,800
SALVATION ARMY 2 W GRACE STREET RICHMOND,VA23220	N/A	PC	SHELTER AND LIFE SKILLS	60,000
SCIENCE MUSEUM OF VIRGINIA FOUNDATION 2500 WEST BROAD STREET RICHMOND,VA23220	N/A	PC	GENERAL OPERATING	100,000
SIDE BY SIDE VIRGINIA INC 2311 WESTWOOD AVENUE RICHMOND,VA23230	N/A	PC	GENERAL OPERATING	10,000
SMART BEGINNINGS 919 EAST MAIN STREET SUITE 1700 RICHMOND,VA23219	N/A	PC	GENERAL OPERATING	75,000
SPARC 2106 N HAMILTON STREET A RICHMOND,VA23230	N/A	PC	TO SUPPORT GENERAL OPERATIONS	40,000
ST JOSEPH'S VILLA 8000 BROOK ROAD RICHMOND,VA23227	N/A	PC	HOST HOMES PROGRAM FOR HOMELESS YOUTH	65,800
THE INNERWORK CENTER 213 ROSENEATH ROAD RICHMOND,VA23221	N/A	PC	GENERAL OPERATING	150
THE JAMES HOUSE 6610 COMMONS DRIVE SUITE C PRINCE GEORGE,VA23875	N/A	PC	TRI-CITIES DOMESTIC VIOLENCE SUPPORT	30,000
THRIVE VIRGINIA 7911 COURTHOUSE WAY SUITE 300 NEW KENT,VA23124	N/A	PC	TO MEET THE NEEDS OF FAMILIES IN RURAL COUNTIES, INCLUDING CHARLES CITY, KING WILLIAM, NEW KENT AND KING AND QUEEN	30,000
TUCKAHOE FAMILY YMCA 9211 PATTERSON AVENUE RICHMOND,VA23229	N/A	PC	REFUGEE STUDENT PROGRAMS, ADULT SERVICES	65,000
UNITED WAY OF GREATER RICHMOND & PETERSBURG 2001 MAYWILL STREET RICHMOND,VA23230	N/A	PC	GENERAL OPERATING	210,000
URBAN HOPE PO BOX 23171 RICHMOND,VA23223	N/A	PC	GENERAL OPERATING	25,000
VIBRANT COMMUNITIES 1840 W BROAD STREET SUITE 200 RICHMOND,VA23220	N/A	PC	MISSION ELEVATION LEADERSHIP PROGRAM	25,000
VIRGINIA CENTER FOR INCLUSIVE COMMUNITIES 5511 STAPLES MILL ROAD 202 RICHMOND,VA23228	N/A	PC	LANGUAGE JUSTICE INITIATIVE	60,000
VIRGINIA COMMUNITY VOICE 1624 HULL STREET RICHMOND,VA23224	N/A	PC	GENERAL OPERATING	40,150
VIRGINIA EARLY CHILDHOOD FOUNDATION 1703 NORTH PARHAM ROAD SUITE 110 RICHMOND,VA23229	N/A	PC	TO INCREASE ACCESS TO AND IMPROVE QUALITY OF CHILDCARE	45,000
VIRGINIA HOME FOR BOYS AND GIRLS 8716 WEST BROAD STREET HENRICO,VA23294	N/A	PC	INDEPENDENT LIVING FOR FOSTER YOUTH	40,000
VIRGINIA HOUSING ALLIANCE PO BOX 417 ACCOMAC,VA23301	N/A	PC	EDUCATION AND PUBLIC POLICY ADVOCACY	50,000
VIRGINIA MUSEUM OF FINE ARTS 200 NORTH BOULEVARD RICHMOND,VA23220	N/A	PC	EARLY CHILDHOOD PROGRAM	70,000
VIRGINIA PROMISE PARTNERSHIP 1703 N PARHAM ROAD SUITE 110 RICHMOND,VA23229	N/A	PC	GENERAL OPERATING	50,000
VIRGINIA SUPPORTIVE HOUSING 8002 DISCOVERY DRIVE SUITE 201 RICHMOND,VA23229	N/A	PC	FINANCE SYSTEM IMPROVEMENT	800
VISUAL ARTS CENTER 1812 WEST MAIN STEEET RICHMOND,VA23220	N/A	PC	GENERAL OPERATIONS	45,000
VOICES FOR VIRGINIA'S CHILDREN 701 EAST FRANKLIN STREET 807 RICHMOND,VA23219	N/A	PC	TO EDUCATE POLICYMAKERS ON KEY ISSUES, EDUCATE THE PUBLIC ON THE NEEDS OF CHILDREN, BRING PARTNERS TO THE TABLE TO ADVANCE A POLICY AGENDA AND PROVIDE THOSE WITH LIVED EXPERIENCE AND OPPORTUNITY TO ADVOCATE FOR THEMSELVES AND THEIR COMMUNITY	30,000
YWCA OF RICHMOND 6 N 5TH STREET RICHMOND,VA23219	N/A	PC	DOMESTIC VIOLENCE SHELTER, SERVICES, EMPLOYMENT	171,500
VIRGINIA COMMONWEALTH UNIVERSITY 907 FLOYD AVENUE RICHMOND,VA23284	N/A	PC	SCHOLARSHIPS	6,173
J SARGEANT REYNOLDS COMMUNITY COLLEGE 1651 E PARHAM ROAD RICHMOND,VA23228	N/A	PC	SCHOLARSHIPS	19,509
Total ................................. 3a				5,299,007

bApproved for future payment
EMPOWERNET 6 N 5TH STREET RICHMOND,VA23219	N/A	PC	TO SUPPORT THE REGIONAL MANAGER WHO OVERSEES THESE COLLECTIVE PROGRAMS, MANAGES DATA COLLECTION AND EVALUATION, IDENTIFIES FUNDING STREAMS AND WILL BE FUTHER FOCESED ON RESEARCHING HOUSING MODELS FOR SURVIVORS	160,000
MAGGIE WALKER COMMUNITY LAND TRUST 203 NORTH ROBINSON STREET RICHMOND,VA23220	N/A	PC	CONTRUCTION MANAGER	100,000
PARTNERSHIP FOR HOUSING AFFORDABILITY 8975 THREE CHOPT ROAD RICHMOND,VA23229	N/A	PC	HOUSING RESOURCE LINE, ADMIN	140,000
PROJECT HOMES 88 CARNATION STREET RICHMOND,VA23225	N/A	PC	CAPACITY BUILDING AND ADMINISTRATIVE ADDITIONS	300,000
SACRED HEART CENTER 1400 PERRY STREET RICHMOND,VA23224	N/A	PC	NEW DIRECTOR OF ADMINISTRATION	200,000
MICHIGAN STATE UNIVERSITY 426 AUDITORIUM ROAD EAST LANSING,MI48824	N/A	PC	ENTREPRENUESHIP PROGRAM	150,000
Total ................................. 3b				1,050,000

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 ...........			14	83,395
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......			38	1,231,271
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	4,433,125
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aRENTAL INCOME - LOW-INCOME PARTNERSHIPS					2,074,444
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		8,487,599	2,507,985

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

10,995,584

(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.)
11A	TO CONTINUE THE DEVELOPMENT ACTIVITIES OF EIGHTEEN LOW-INCOME HOUSING

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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
INVESTMENT - OAKS OF WOODLAWN	FMV	4,140,179	4,140,179
INVESTMENT - LAKES OF GREENBRIER	FMV	827,917	827,917
INVESTMENT - SOMMERSET	FMV	730,968	730,968
INVESTMENT - MAPLEWOOD	FMV	957,533	957,533
INVESTMENT - WOODS OF JEFFERSON	FMV	8,165,562	8,165,562

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
PREPAID INSURANCE	127,661	138,729	138,729
REAL ESTATE ESCROW	55,268	60,619	60,619
INSURANCE ESCROW	15,891	-6,898	-6,898
REPLACEMENT ESCROW	2,030,611	2,169,319	2,169,319
SECURITY DEPOSITS	73,982	78,880	78,880
MARKETING ADVANCES	35	35	35
INTANGIBLE ASSETS (NET)	278,927	264,670	264,670
WILTON ASSOCIATES	2,754,807	3,017,340	3,017,340
RIO HILL ASSOC	9,937	12,017	12,017
STAFFORD LAKES	408,382	409,902	409,902
FORESTBROOKE RICHMOND	-305,561	94,901	94,901
PINECREST	-997,656	-954,713	-954,713
RANDOLPH	2,477,292	2,465,954	2,465,954
COALITION HOLDINGS	183,663	193,663	193,663
BAYARD OAKS RICHMOND	22,878	135,680	135,680
OAK CREEK FAIRFAX	-118,810	-182,417	-182,417
CHANTILLY MEWS	209,375	434,932	434,932
TYSONS LANDING	265,905	544,000	544,000
RENAISSANCE	155,472	155,499	155,499
QUARTER MILL HENRICO	-1,070	-427,619	-427,619
VNHC II	-380,809	-379,375	-379,375
CHARNWOOD	695,890	991,027	991,027
FOXWOOD	196,091	235,301	235,301
HILLCREST	5,542,950	5,794,467	5,794,467
INVESTMENT - MUIRFIELD	1,704,758	-1,789,071	-1,789,071
INVESTMENT - VALLEY VIEW	477,571	-338,753	-338,753

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
REGISTRATION FEES	25	25	0	0
SCHOLARSHIP PROGRAM EXPENSES	15,729	15,729	0	0
DEDUCTIONS FROM PARTNERSHIPS (INVESTMENTS)	593	0	0	593
INVESTMENT MANAGEMENT FEES	530,129	530,129	0	0
MISCELLANEOUS EXPENSES	5,923	5,923	0	0
INSURANCE	7,856	7,856	0	0
SOFTWARE MAINTENANCE	12,566	12,566	0	0
INTERNET EXPENSES	591	591	0	0
LOW-INCOME HOUSING EXPENSES (SMLLC)	0	0	0	3,791,180
ADVERTISING	73,615	0	73,615	0
CLEANING AND MAINTENANCE	920,213	0	920,213	0
INSURANCE	185,036	0	185,036	0
OFFICE SUPPLIES	9,392	0	9,392	0
CREDIT REPORTS	33,154	0	33,154	0
ADMINISTRATIVE EXPENSES	53,594	0	53,594	0
MANAGEMENT FEES	126,669	0	126,669	0
COPIER RENTAL/LEASE	5,772	0	5,772	0
BAD DEBT EXPENSE	47,382	0	47,382	0
MGR/MAINTENANCE HOUSING	25,035	0	25,035	0
WASHER/DRYER EXPENSE	32,180	0	32,180	0
DECORATING EXPENSE	26,011	0	26,011	0
SECURITY EXPENSE	22,382	0	22,382	0
BUSINESS MEALS	2,182	0	2,182	0
REPAIRS	39,615	0	39,615	0
OTHER EXPENSES	7,468	0	7,468	0
OFFICE EXPENSE	10,386	0	10,386	0
AMORTIZATION	14,258	0	14,258	0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OAKS OF WOODLAWN	136,812	136,812	0
MUIRFIELD WOODS	17,894	17,894	0
LAKES OF GREENBRIER	203,347	203,347	0
SOMMERSET	-149,203	-149,203	0
VALLEY VIEW	-126,268	-126,268	0
MAPLEWOOD	21,692	21,692	0
WOODS OF JEFFERSON	326,972	326,972	0
UBS ACCT #3670 - OTHER INCOME	2,295	2,295	2,295
RENTAL INCOME - LOW-INCOME PARTNERSHIPS	2,074,444		2,074,444

Description	Beginning of Year - Book Value	End of Year - Book Value
UBS LINE OF CREDIT	17,226	17,818
RESIDENT SECURITY DEPOSITS	217,323	221,083

Category	Amount	Net Investment Income	Adjusted Net Income
FOREIGN TAXES PAID	31,599	31,599	0
EXCISE TAX PAID	258,427	0	0
TAXES	415,266	0	415,266