Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$120,794,135J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 1,000,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments 69,234 8,197 61,037
4 Dividends and interest from securities... 2,265,558 575,298 1,690,260
5a Gross rents............ 6,236,696   6,236,696
b Net rental income or (loss) 889,910
6a Net gain or (loss) from sale of assets not on line 10 337,442
b Gross sales price for all assets on line 6a 14,663,254
7 Capital gain net income (from Part IV, line 2)... 337,442
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,178,504 604,255 1,574,315
12 Total. Add lines 1 through 11........ 12,087,434 1,525,192 9,562,308
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages...... 618,779 0 618,779 0
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
46,719 46,719 0 0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
51,029 51,029 0 0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
201,485 80,223 121,262 0
17 Interest............... 817,878 0 817,878 0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
664,345 36,481 497,611 0
19 Depreciation (attach schedule) and depletion... 1,010,632 0 1,010,632
20 Occupancy.............. 526,326 0 526,326 0
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,241,102 486,192 1,754,298 4,336,766
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 6,178,295 700,644 5,346,786 4,336,766
25 Contributions, gifts, grants paid....... 5,989,578 5,864,578
26 Total expenses and disbursements. Add lines 24 and 25 12,167,873 700,644 5,346,786 10,201,344
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -80,439
b Net investment income (if negative, enter -0-) 824,548
c Adjusted net income (if negative, enter -0-)... 4,215,522
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 2,085,250 1,652,031 1,652,031
2 Savings and temporary cash investments......... 30,294,886 26,969,176 26,969,176
3 Accounts receivable right arrow540,497
Less: allowance for doubtful accounts right arrow   251,517 540,497 540,497
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow27,216,441
Less: allowance for doubtful accounts right arrow0 29,311,740 27,216,441 27,216,441
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 7,972 7,654 7,654
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 24,692,306 Click to see attachment
List of Attached Documents:
// Content
20,651,864 		20,651,864
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 14,822,159 Click to see attachment
List of Attached Documents:
// Content
14,717,744 		14,717,744
14 Land, buildings, and equipment: basis right arrow35,850,451
Less: accumulated depreciation (attach schedule) right arrow19,319,545 17,418,792 16,530,906 16,530,906
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
13,118,089 		Click to see attachment
List of Attached Documents:
// Content
12,507,822 		Click to see attachment
List of Attached Documents:
// Content
12,507,822
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 132,002,711 120,794,135 120,794,135
Liabilities 17 Accounts payable and accrued expenses.......... 322,317 283,908
18 Grants payable................. 1,050,000 948,600
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 15,561,016 14,931,088
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
238,901 		Click to see attachment
List of Attached Documents:
// Content
237,804
23 Total liabilities (add lines 17 through 22)......... 17,172,234 16,401,400
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 114,830,477 104,392,735
29 Total net assets or fund balances (see instructions)..... 114,830,477 104,392,735
30 Total liabilities and net assets/fund balances (see instructions). 132,002,711 120,794,135
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
114,830,477
2
Enter amount from Part I, line 27a .....................
2
-80,439
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
444,557
4
Add lines 1, 2, and 3 ..........................
4
115,194,595
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
10,801,860
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
104,392,735
Form 990-PF (2022)
Form 990-PF (2022)
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 1,150.29 SHRS PACE LARGE CO GROWTH EQUITY INVESTMENT   2021-12-17 2022-01-24
b 36,303.318 SHRS PACE LARGE CO GROWTH EQUITY INVESTMENT     2022-01-24
c 25.168 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTS   2014-12-18 2022-01-19
d 1,426.137 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTS   2014-12-18 2022-01-25
e 885.064 SHRS PACE LARGE CO VALUE INVESTMENTS   2014-12-18 2022-04-26
786.282 SHRS PACE LARGE CO VALUE INVESTMENTS   2014-12-18 2022-07-26
20.438 SHRS PACE LARGE CO VALUE INVESTMENTS     2022-10-19
844.094 SHRS PACE LARGE CO VALUE INVESTMENTS     2022-10-26
255.181 SHRS PACE LARGE CO VALUE INVESTMENTS     2022-01-24
5,417.538 SHRS PACE GLOBAL REAL ESTATE SECURITIES INVESTMENTS   2012-06-18 2022-01-24
425.000 SHRS ADIDAS AG SPON ADR   2022-09-15 2022-10-31
231.000 SHRS ALTAIR ENGR INC.     2022-01-27
193.000 SHRS BJS WHOLESALE CLUB   2022-02-22 2022-05-17
262.000 SHRS BJS WHOLESALE CLUB     2022-11-14
155.000 SHRS BEST BUY CO   2021-12-22 2022-03-15
128.000 SHRS BLACK KNIGHT INC.   2021-06-28 2022-06-02
109.000 SHRS CHARLES RIVER LABORATORIES   2021-04-09 2022-03-03
752.000 SHRS CHARLES & DWIGHT CO INC.     2022-04-29
4.000 SHRS CONOCOPHILLIPS   2021-09-09 2022-02-18
193.000 SHRS CONOCOPHILLIPS   2021-09-09 2022-05-06
128.000 SHRS CONSTELLATION BRANDS INC.   2021-01-22 2022-01-11
64.000 SHRS CONSTELLATION BRANDS INC.   2022-03-15 2022-05-06
60.000 SHRS EURONET WORLDWIDE INC.   2022-06-07 2022-08-23
70.000 SHRS HERSHEY CO   2022-02-11 2022-05-06
101.000 SHRS HILTON WORLDWIDE   2021-10-12 2022-09-01
1,190.000 SHRS INARI MED INC.     2022-05-12
1,156.000 SHRS INTEL CORP     2022-02-07
337.000 SHRS KEYCORP   2021-12-06 2022-04-07
167.000 SHRS LHC GROUP INC.     2022-03-31
102.000 SHRS M&T BANK CORP   2021-08-23 2022-05-06
3,321.000 SHRS PALANTIR TECHNOLOGIES     2022-08-30
53.000 SHRS PEPSICO INC.   2021-12-06 2022-04-26
318.000 SHRS PERFORMANCE FOOD GROUP   2022-01-11 2022-12-09
635.000 SHRS PHILIP MORRIS INTL   2021-06-21 2022-03-15
2.000 SHRS PIONEER NATURAL RES   2021-10-08 2022-02-18
244.000 SHRS PIONEER NATURAL RES   2021-10-08 2022-03-15
197.000 SHRS PROCTER & GAMBLE CO   2021-04-09 2022-03-03
822.000 SHRS PROCTER & GAMBLE CO     2022-03-15
1,434.016 SHRS RENTOKIL INITIAL PLC   2022-10-14 2022-12-12
258.000 SHRS STATE STREET CORP   2021-12-10 2022-07-18
184.000 SHRS STATE STREET CORP     2022-12-09
259.000 SHRS STATE STREET CORP   2022-02-07 2022-12-22
474.000 SHRS SUNCOR ENERGY INC.   2021-09-01 2022-06-14
22.000 SHRS TAIWAN SEMICONDUCTOR   2022-11-10 2022-12-13
62.000 SHRS TELEFLEX INC.   2021-12-22 2022-09-16
330.000 SHRS 10X GENOMICS INC.     2022-08-05
38.000 SHRS THERMO FISHER SCIENTIFIC   2021-05-26 2022-02-18
56.000 SHRS THERMO FISHER SCIENTIFIC     2022-03-15
25.000 SHRS THERMO FISHER SCIENTIFIC   2021-08-03 2022-05-06
384.000 SHRS WABTEC INC.     2022-08-30
376.000 SHRS WASTE CONNECTIONS INC.   2021-03-29 2022-02-18
105.000 SHRS ZSCALER INC.   2021-01-22 2022-01-21
832.000 SHRS AMBARELLA INC.     2022-08-30
438.000 SHRS CAPRI HLDGS LTD   2021-03-19 2022-03-15
95.000 SHRS TRANE TECHNOLOGIES   2021-01-22 2022-01-21
330.000 SHRS LOGITECH INTERNATIONAL     2022-08-12
147.000 SHRS ABBVIE INC.   2021-02-04 2022-10-03
202.000 SHRS ABBVIE INC.     2022-11-03
359.000 SHRS ADIDAS AG     2022-10-31
101.000 SHRS AFFILIATED MANAGERS GROUP     2022-11-23
185.000 SHRS ALLSTATE CORP     2022-05-06
139.000 SHRS ALLSTATE CORP     2022-07-18
180.000 SHRS ALLSTATE CORP     2022-07-27
208.000 SHRS ALLSTATE CORP     2022-08-15
443.000 SHRS ALTAIR ENGR INC.   2021-09-16 2022-10-27
256.000 SHRS AMERICAN INTL GROUP   2018-01-25 2022-04-26
253.000 SHRS AMERICAN INTL GROUP     2022-05-06
83.000 SHRS APTARGROUP INC.     2022-05-06
260.000 SHRS ARAMARK HOLDINGS     2022-03-02
196.000 SHRS ARAMARK HOLDINGS     2022-11-16
243.000 SHRS ARAMARK HOLDINGS     2022-12-29
1,791.000 SHRS BASF SE SPON   2021-01-22 2022-03-02
199.000 SHRS BERKLEY W R CORP     2022-02-02
0.500 SHRS BERKLEY W R CORP   2017-07-25 2022-03-24
169.000 SHRS BERKLEY W R CORP     2022-04-04
168.000 SHRS BERKLEY W R CORP     2022-05-06
110.000 SHRS BERKLEY W R CORP   2018-08-22 2022-07-06
119.000 SHRS BERKLEY W R CORP     2022-09-02
108.000 SHRS BERKLEY W R CORP   2018-10-26 2022-10-14
321.000 SHRS BEST BUY CO INC.     2022-03-15
140.000 SHRS BLACKBAUD INC.   2010-12-20 2022-06-02
95.000 SHRS BOOZ ALLEN HAMILTON   2020-03-26 2022-07-06
41.000 SHRS BURLINGTON STORES INC.   2020-03-30 2022-12-06
291.000 SHRS C H ROBINSON WORLDWIDE     2022-08-04
513.000 SHRS C H ROBINSON WORLDWIDE     2022-12-09
215.000 SHRS CMS ENERGY CORP   2017-05-26 2022-03-08
348.000 SHRS CMS ENERGY CORP     2022-10-10
61.000 SHRS CARLISLE COS INC.     2022-05-03
29.000 SHRS CARLISLE COS INC.     2022-07-13
39.000 SHRS CARLISLE COS INC.   2017-06-21 2022-08-02
64.000 SHRS CARLISLE COS INC.     2022-10-04
37.000 SHRS CASEYS GEN STORES   2021-01-22 2022-09-02
100.000 SHRS CHEVRON CORP   2018-12-12 2022-05-06
176.000 SHRS CONOCOPHILLIPS   2021-09-09 2022-11-21
152.000 SHRS CONOCOPHILLIPS   2021-09-09 2022-12-09
13.000 SHRS CONSTELLATION BRANDS   2020-11-03 2022-01-11
443.000 SHRS DENTSPLY SIRONA     2022-05-31
352.000 SHRS WALT DISNEY CO     2022-11-11
105.000 SHRS DOLBY LABORATORIES INC.   2020-03-04 2022-05-06
93.000 SHRS EOG RESOURCES INC.   2020-08-24 2022-02-18
313.000 SHRS EOG RESOURCES INC.     2022-07-07
87.000 SHRS EASTGROUP PROPERTIES     2022-05-06
235.000 SHRS EDISON INTL     2022-05-06
265.000 SHRS EDISON INTL     2022-05-16
197.000 SHRS EDISON INTL     2022-07-18
290.000 SHRS ENVISTA HOLDINGS   2020-02-11 2022-03-02
248.000 SHRS ENVISTA HOLDINGS     2022-06-02
280.000 SHRS EURONET WORLDWIDE     2022-08-23
168.000 SHRS FMC CORP   2021-05-06 2022-07-18
151.000 SHRS FIDELITY NATL INFORMATION     2022-05-06
270.000 SHRS FIDELITY NATL INFORMATION     2022-10-03
548.000 SHRS FIDELITY NATL INFORMATION     2022-11-21
494.000 SHRS FOX CORP     2022-05-06
982.000 SHRS FOX CORP     2022-09-02
51.000 SHRS GARTNER INC.     2022-12-09
954.000 SHRS GENERAL MOTORS CO     2022-02-11
221.000 SHRS GOLDMAN SACHS GROUP     2022-01-21
52.000 SHRS GOLDMAN SACHS GROUP   2020-10-16 2022-05-06
129.000 SHRS GOLDMAN SACHS GROUP     2022-11-21
39.000 SHRS HENRY JACK & ASSOC   2014-07-22 2022-07-18
574.000 SHRS HEXCEL CORP     2022-01-21
352.000 SHRS HEXCEL CORP   2020-04-14 2022-05-06
179.000 SHRS HILTON WORLDWIDE   2021-04-23 2022-08-23
59.000 SHRS HILTON WORLDWIDE   2021-04-23 2022-09-01
43.000 SHRS HUNT J B TRANS   2017-09-26 2022-01-26
139.000 SHRS HUNT J B TRANS     2022-03-21
29.000 SHRS HUNTINGTON INGALLS INDS INC.   2020-05-27 2022-05-06
38.000 SHRS HUNTINGTON INGALLS INDS INC.   2019-07-05 2022-05-06
38.000 SHRS INDEX CORP     2022-10-05
1,551.000 SHRS ING GROEP   2020-04-30 2022-04-18
132.000 SHRS JOHNSON & JOHNSON     2022-05-06
331.000 SHRS JOHNSON & JOHNSON     2022-08-23
193.000 SHRS JOHNSON & JOHNSON     2022-10-10
178.000 SHRS JOHNSON & JOHNSON   2021-01-22 2022-11-03
1,260.000 SHRS KEYCORP     2022-02-07
1,699.000 SHRS KEYCORP     2022-04-07
160.000 SHRS LKQ CORP   2020-09-03 2022-05-06
415.000 SHRS LONZA GROUP   2013-07-23 2022-03-25
69.000 SHRS M&T BANK CORP   2021-08-23 2022-09-16
203.000 SHRS M&T BANK CORP     2022-12-22
82.000 SHRS MANHATTAN ASSOCIATES   2017-06-26 2022-03-21
6.000 SHRS MARKEL CORP     2022-04-04
49.000 SHRS MERCADOLIBRE INC.     2022-04-29
463.000 SHRS MICRON TECHNOLOGY     2022-07-07
360.000 SHRS MONDELEZ INTL INC.     2022-02-11
621.000 SHRS MONDELEZ INTL INC.   2020-01-31 2022-02-15
111.000 SHRS NEUROCRINE BIOSCIENCES INC.   2020-11-03 2022-09-26
104.000 SHRS NEUROCRINE BIOSCIENCES INC.     2022-11-03
131.000 SHRS PACKAGING CORP     2022-05-06
169.000 SHRS PACKAGING CORP     2022-10-18
1,613.000 SHRS PALANTIR TECHNOLOGIES INC.     2022-08-12
1,014.000 SHRS PALANTIR TECHNOLOGIES INC.     2022-08-30
104.000 SHRS PAYPAL HOLDINGS     2022-02-03
519.000 SHRS PAYPAL HOLDINGS     2022-02-18
106.000 SHRS PEPSICO INC.   2018-05-31 2022-03-15
246.000 SHRS PEPSICO INC.     2022-04-26
166.000 SHRS QUALCOMM INC.     2022-07-07
99.000 SHRS QUALCOMM INC.     2022-07-13
94.000 SHRS QUALCOMM INC.     2022-05-06
79.000 SHRS QUALCOMM INC.     2022-11-11
106.000 SHRS REINSURANCE GROUP     2022-05-09
0.984 SHRS RENTOKIL INTIAL   2019-07-02 2022-10-13
166.984 SHRS RENTOKIL INTIAL     2022-12-12
1,799.000 SHRS SAMPO OYJ     2022-12-13
146.000 SHRS SEMPRA     2022-05-06
140.000 SHRS SERVICE CORP INTL   2018-08-22 2022-05-06
1,175.000 SHRS SOFTBANK GROUP     2022-11-10
150.000 SHRS STANLEY BLACK & DECKER INC.     2022-04-26
224.000 SHRS STANLEY BLACK & DECKER     2022-05-24
360.000 SHRS SUNCOR ENERGY INC.   2021-01-22 2022-06-14
879.000 SHRS SUNCOR ENERGY INC.   2021-09-01 2022-12-20
121.000 SHRS SYSCO CORP   2020-09-24 2022-02-18
318.000 SHRS TAIWAN SEMICONDUCTOR   2021-04-14 2022-12-13
42.000 SHRS TELEFLEX INC.     2022-09-16
443.000 SHRS 10X GENOMICS INC.     2022-08-05
682.000 SHRS TENCENT HLDGS     2022-03-11
1,154.000 SHRS TERMINIX GLOBAL     2022-10-12
245.000 SHRS TEXAS INSTRUMENTS   2021-02-17 2022-11-11
140.000 SHRS THERMO FISHER SCIENTIFIC     2022-02-18
46.000 SHRS THERMO FISHER SCIENTIFIC   2021-08-03 2022-11-14
25.000 SHRS ULTA BEAUTY INC.   2020-04-08 2022-01-05
21.000 SHRS ULTA BEAUTY INC.   2020-04-08 2022-05-06
46.000 SHRS ULTA BEAUTY INC.     2022-12-14
57.000 SHRS UNITEDHEALTH GROUP     2022-05-16
163.000 SHRS UNITEDHEALTH GROUP     2022-06-07
100.000 SHRS UNITEDHEALTH GROUP   2021-01-22 2022-06-29
469.000 SHRS VERIZON COMMUNICATIONS INC.     2022-05-06
535.000 SHRS VERIZON COMMUNICATIONS INC.     2022-07-27
332.000 SHRS WPP PLC     2022-04-18
713.000 SHRS WABTEC INC.     2022-08-30
55.000 SHRS WATERS CORP   2021-01-22 2022-11-14
64.000 SHRS WEX INC.     2022-02-02
117.000 SHRS ZSCALER INC.   2019-12-06 2022-01-21
459.000 SHRS ARCH CAPITAL GROUP   2020-07-30 2022-05-06
450.000 SHRS ARCH CAPITAL GROUP     2022-05-16
513.000 SHRS ARCH CAPITAL GROUP     2022-07-27
538.000 SHRS CAPRI HOLDGS LTD     2022-02-22
210.000 SHRS CAPRI HOLDGS LTD   2021-01-22 2022-03-15
107.000 SHRS EATON CORP     2022-05-06
526.000 SHRS ROYALTY PHARMA     2022-11-03
278.000 SHRS TRANE TECHNOLOGIES     2022-01-21
812.000 SHRS LOGITECH INTERNATIONAL     2022-08-12
1,092.835 SHRS DWS RREEF REAL ASSETS     2022-11-11
21,441.746 SHRS ALPS GLOBAL OPPORTUNITY     2022-11-11
9,640.471 SHRS CANTOR FBP EQUITY & DIVIDEND     2022-11-11
29.774 SHRS DWS RREEF REAL ASSETS   2015-12-23 2022-01-19
749.735 SHRS DWS RREEF REAL ASSETS   2015-12-23 2022-01-25
721.398 SHRS DWS RREEF REAL ASSETS   2015-12-23 2022-04-26
658.586 SHRS DWS RREEF REAL ASSETS   2015-12-23 2022-07-26
37.117 SHRS DWS RREEF REAL ASSETS   2015-12-23 2022-10-19
717.122 SHRS DWS RREEF REAL ASSETS   2015-12-23 2022-10-26
24,001.394 SHRS DWS RREEF REAL ASSETS     2022-11-11
79,809.859 SHRS ALPS GLOBAL OPPORTUNITY     2022-11-11
87,234.945 SHRS CANTOR FBP EQUITY & DIVIDEND     2022-11-11
3.572 SHRS INVESCO   2018-07-31 2022-01-25
3.760 SHRS INVESCO   2018-07-31 2022-04-26
3.565 SHRS INVESCO   2018-07-31 2022-07-26
3.885 SHRS INVESCO   2018-07-31 2022-10-26
23.000 SHRS AIRBNB INC.     2022-11-03
15.000 SHRS AIRBNB INC.     2022-11-22
9.000 SHRS AIRBNB INC.   2022-03-18 2022-11-23
4.000 SHRS ALIGN TECHNOLOGY INC.   2021-07-30 2022-01-11
5.000 SHRS ALIGN TECHNOLOGY INC.   2021-07-30 2022-03-14
5.000 SHRS ALIGN TECHNOLOGY INC.   2021-07-30 2022-03-15
14.000 SHRS ALIGN TECHNOLOGY INC.     2022-04-25
36.000 SHRS ALPHABET INC.   2022-07-19 2022-09-16
19.000 SHRS ALPHABET INC.   2022-07-19 2022-10-13
27.000 SHRS ALPHABETH INC.   2022-07-19 2022-10-14
1.000 SHRS AMAZON.COM   2021-01-26 2022-01-19
1.000 SHRS AMAZON.COM   2021-01-26 2022-01-24
3.000 SHRS AMAZON.COM   2021-07-28 2022-07-19
15.000 SHRS AMAZON.COM   2021-07-28 2022-07-26
2.000 SHRS AMAZON.COM   2021-07-28 2022-07-27
9.000 SHRS AMAZON.COM   2021-11-03 2022-11-02
6.000 SHRS ATLASSIAN CORPORATION   2022-08-08 2022-11-03
11.000 SHRS ATLASSIAN CORPORATION   2022-08-05 2022-11-03
14.000 SHRS ATLASSIAN CORPORATION     2022-11-08
26.000 SHRS ATLASSIAN CORPORATION     2022-12-23
36.000 SHRS BYD CO LTD     2022-08-25
21.000 SHRS BYD CO LTD   2022-06-27 2022-08-26
22.000 SHRS BYD CO LTD   2022-06-28 2022-09-01
24.000 SHRS BYD CO LTD     2022-09-02
16.000 SHRS BYD CO LTD   2022-06-29 2022-09-06
13.000 SHRS BYD CO LTD     2022-10-25
32.000 SHRS BYD CO LTD   2022-07-15 2022-10-26
20.000 SHRS BIONTECH SE     2022-01-04
107.000 SHRS COMPAGNIE FINANCIERE   2021-06-04 2022-05-03
215.000 SHRS COMPAGNIE FINANCIERE     2022-05-20
254.000 SHRS COMPAGNIE FINANCIERE     2022-05-23
51.000 SHRS COMPAGNIE FINANCIERE   2021-11-08 2022-10-03
163.000 SHRS COMPAGNIE FINANCIERE     2022-10-04
9.000 SHRS CROWDSTRIKE HLDGS INC.   2021-05-11 2022-01-14
1.000 SHRS CROWDSTRIKE HLDGS INC.   2021-05-12 2022-05-06
7.000 SHRS CROWDSTRIKE HLDGS INC.   2021-05-11 2022-05-06
18.000 SHRS CROWDSTRIKE HLDGS INC.     2022-05-09
12.000 SHRS CROWDSTRIKE HLDGS INC.     2022-05-10
21.000 SHRS CROWDSTRIKE HLDGS INC.     2022-11-03
4.000 SHRS CROWDSTRIKE HLDGS INC.   2022-03-31 2022-11-04
14.000 SHRS CROWDSTRIKE HLDGS INC.     2022-11-07
21.000 SHRS CROWDSTRIKE HLDGS INC.     2022-11-08
8.000 SHRS DEXCOM INC.   2022-03-04 2022-08-09
30.000 SHRS DEXCOM INC.   2022-03-04 2022-08-10
11.000 SHRS DEXCOM INC.   2022-03-04 2022-08-11
26.000 SHRS DYNATRACE INC.   2021-01-26 2022-01-04
24.000 SHRS DYNATRACE INC.   2021-01-26 2022-01-26
11.000 SHRS DYNATRACE INC.   2021-07-06 2022-02-14
734.000 SHRS GOLDMAN SACHS   2021-12-31 2022-11-14
5.000 SHRS HOME DEPOT INC.     2022-02-23
15.000 SHRS HOME DEPOT INC.   2021-05-14 2022-02-23
19.000 SHRS HOME DEPOT INC.     2022-03-03
3.000 SHRS HUBSPOT INC.     2022-01-04
3.000 SHRS HUBSPOT INC.   2021-04-23 2022-01-05
17.000 SHRS HUBSPOT INC.     2022-01-18
5.000 SHRS INTUITIVE SURGICAL INC.   2022-03-07 2022-04-28
13.000 SHRS INTUITIVE SURGICAL INC.   2022-03-03 2022-04-28
5.000 SHRS INTUITIVE SURGICAL INC.     2022-06-02
7.000 SHRS INTUITIVE SURGICAL INC.   2022-03-08 2022-06-03
7.000 SHRS INTUITIVE SURGICAL INC.   2022-03-14 2022-06-13
6.000 SHRS INTUITIVE SURGICAL INC.     2022-06-14
10.000 SHRS INTUITIVE SURGICAL INC.     2022-06-15
12.000 SHRS KERING   2021-03-10 2022-03-07
18.000 SHRS KERING   2021-05-05 2022-03-23
26.000 SHRS KERING     2022-04-12
14.000 SHRS LILLY ELI & CO   2022-05-09 2022-08-03
7.000 SHRS LULULEMON ATHLETICA INC.   2022-04-07 2022-05-25
8.000 SHRS LULULEMON ATHLETICA     2022-05-26
4.000 SHRS LULULEMON ATHLETICA     2022-12-14
5.000 SHRS LULULEMON ATHLETICA     2022-12-15
12.000 SHRS LULULEMON ATHLETICA     2022-12-15
6.000 SHRS LULULEMON ATHLETICA     2022-12-16
4.000 SHRS LULULEMON ATHLETICA   2022-10-17 2022-12-22
2.000 SHRS MASTERCARD INC.   2022-04-28 2022-08-09
12.000 SHRS MATCH GROUP INC.   2021-01-26 2022-01-12
8.000 SHRS MATCH GROUP INC.   2021-07-06 2022-03-04
4.000 SHRS MICROSOFT CORP   2022-01-24 2022-10-07
6.000 SHRS MICROSOFT CORP   2022-01-24 2022-10-10
7.000 SHRS MICROSOFT CORP   2022-01-24 2022-10-27
21.000 SHRS MICROSOFT CORP   2022-01-24 2022-10-28
18.000 SHRS NETFLIX INC.     2022-01-24
13.000 SHRS NIKE INC.     2022-05-26
19.000 SHRS NIKE INC.     2022-06-28
17.000 SHRS NIKE INC.   2022-04-18 2022-06-29
30.000 SHRS NIKE INC.   2022-04-18 2022-07-15
9.000 SHRS NOVO NORDISK   2022-03-01 2022-08-05
23.000 SHRS NOVO NORDISK     2022-08-08
9.000 SHRS NOVO NORDISK   2022-03-02 2022-08-09
6.000 SHRS PALO ALTO NETWORKS INC.   2022-05-24 2022-11-03
23.000 SHRS PALO ALTO NETWORKS INC.   2022-05-24 2022-11-04
13.000 SHRS PALO ALTO NETWORKS INC.   2022-05-24 2022-11-07
56.000 SHRS ROBLOX CORP     2022-01-28
41.000 SHRS ROBLOX CORP     2022-02-17
44.000 SHRS ROBLOX CORP     2022-03-11
1.000 SHRS SEA LTD   2021-02-10 2022-01-24
8.000 SHRS SEA LTD   2021-02-09 2022-01-24
11.000 SHRS SEA LTD   2021-02-10 2022-01-25
20.000 SHRS SEA LTD     2022-01-27
13.000 SHRS SEA LTD     2022-01-28
12.000 SHRS SEA LTD     2022-01-31
26.000 SHRS SEA LTD     2022-03-03
19.000 SHRS SEA LTD     2022-03-04
19.000 SHRS SEA LTD     2022-03-07
9.000 SHRS ENERGY SELECT SECTOR   2022-11-14 2022-11-15
2.000 SHRS SHOPIFY INC.   2021-01-26 2022-01-24
5.000 SHRS SHOPIFY INC.   2021-01-26 2022-01-25
2.000 SHRS SHOPIFY INC.     2022-04-22
54.000 SHRS SNAP INC.     2022-01-04
9.000 SHRS BLOCK INC.   2021-01-29 2022-01-05
14.000 SHRS BLOCK INC.     2022-01-06
17.000 SHRS BLOCK INC.     2022-01-07
17.000 SHRS STRAUMANN HLDG     2022-04-08
27.000 SHRS STRAUMANN HLDG   2021-07-12 2022-04-12
16.000 SHRS STRAUMANN HLDG     2022-04-14
17.000 SHRS STRAUMANN HLDG     2022-04-25
66.000 SHRS STRAUMANN HLDG   2021-07-30 2022-07-20
76.000 SHRS STRAUMANN HLDG     2022-07-21
146.000 SHRS STRAUMANN HLDG     2022-07-25
114.000 SHRS STRAUMANN HLDG     2022-07-28
95.000 SHRS STRAUMANN HLDG     2022-08-16
88.000 SHRS STRAUMANN HLDG   2022-02-17 2022-08-26
33.000 SHRS TAIWAN SEMICONDUCTOR     2022-03-01
24.000 SHRS TAIWAN SEMICONDUCTOR   2022-01-05 2022-07-01
63.000 SHRS TAIWAN SEMICONDUCTOR     2022-07-05
51.000 SHRS TAIWAN SEMICONDUCTOR     2022-07-06
10.000 SHRS TECHTRONIC INDS     2022-03-22
27.000 SHRS TECHTRONIC INDS     2022-04-07
21.000 SHRS TECHTRONIC INDS     2022-04-08
16.000 SHRS TECHTRONIC INDS     2022-04-11
13.000 SHRS TECHTRONIC INDS     2022-05-09
17.000 SHRS TECHTRONIC INDS   2021-08-05 2022-05-11
14.000 SHRS TECHTRONIC INDS     2022-06-13
15.000 SHRS TECHTRONIC INDS     2022-06-17
30.000 SHRS TECHTRONIC INDS     2022-06-21
2.000 SHRS TESLA INC.   2021-01-26 2022-01-13
5.000 SHRS THERMO FISHER SCIENTIFIC   2022-05-02 2022-10-21
4,997.217 SHRS USAA SCIENCE & TECHNOLOGY     2022-11-14
7.000 SHRS UNITEDHEALTHCARE GROUP   2022-07-18 2022-11-14
158.000 SHRS WUXI BIOLOGICS CAYMAN   2022-07-07 2022-09-14
129.000 SHRS WUXI BIOLOGICS CAYMAN     2022-09-16
144.000 SHRS WUXI BIOLOGICS CAYMAN     2022-09-19
101.000 SHRS WUXI BIOLOGICS CAYMAN     2022-09-20
12.000 SHRS ATLASSIAN CORP   2021-01-26 2022-01-04
17.000 SHRS ATLASSIAN CORP   2021-01-26 2022-01-05
8.000 SHRS ATLASSIAN CORP     2022-01-14
4.000 SHRS ATLASSIAN CORP     2022-01-24
7.000 SHRS ATLASSIAN CORP   2021-05-12 2022-03-08
2.000 SHRS ATLASSIAN CORP   2021-05-12 2022-03-22
13.000 SHRS ATLASSIAN CORP     2022-05-10
153.000 SHRS DLOCAL LTD     2022-11-16
413.000 SHRS NU HLDGS   2022-05-31 2022-10-05
22.000 SHRS ALCON INC.     2022-08-15
18.000 SHRS ALCON INC.   2021-12-14 2022-08-16
17.000 SHRS ALCON INC.   2021-12-17 2022-09-26
17.000 SHRS ALCON INC.     2022-12-13
9.000 SHRS ASML HOLDING   2021-03-29 2022-01-31
1.000 SHRS ASML HOLDING   2022-01-14 2022-10-14
2.000 SHRS ASML HOLDING   2022-02-14 2022-12-13
179.000 SHRS ADYEN N V ADR   2021-01-26 2022-03-08
63.000 SHRS ADYEN N V ADR   2021-01-26 2022-03-10
42.000 SHRS ADYEN N V ADR   2021-01-26 2022-03-18
101.000 SHRS ADYEN N V ADR   2021-01-26 2022-06-13
75.000 SHRS ADYEN N V ADR   2021-01-26 2022-09-14
52.000 SHRS ADYEN N V ADR   2021-01-26 2022-09-15
74.000 SHRS ADYEN N V ADR   2021-01-26 2022-09-19
53.000 SHRS ADYEN N V ADR   2021-01-26 2022-09-20
57.000 SHRS ADYEN N V ADR   2021-01-26 2022-09-21
75.000 SHRS ADYEN N V ADR   2021-01-26 2022-10-21
66.000 SHRS ADYEN N V ADR   2021-01-26 2022-11-04
49.000 SHRS ADYEN N V ADR   2021-01-26 2022-11-07
11.000 SHRS AIRBNB INC.   2021-02-26 2022-05-02
30.000 SHRS AIRBNB INC.     2022-06-24
20.000 SHRS AIRBNB INC.   2021-02-26 2022-06-24
15.000 SHRS AIRBNB INC.     2022-06-27
30.000 SHRS AIRBNB INC.     2022-07-14
16.000 SHRS AIRBNB INC.     2022-07-15
4.000 SHRS AIRBNB INC.   2021-05-18 2022-11-02
5.000 SHRS AIRBNB INC.   2021-07-06 2022-11-03
12.000 SHRS AIRBNB INC.     2022-11-23
1.000 SHRS AMAZON.COM   2021-01-26 2022-03-04
2.000 SHRS AMAZON.COM   2021-01-26 2022-04-29
1.000 SHRS AMAZON.COM   2021-01-26 2022-05-12
27.000 SHRS AMAZON.COM   2021-01-26 2022-06-07
113.000 SHRS AMAZON.COM     2022-07-19
22.000 SHRS AMAZON.COM   2021-09-08 2022-07-27
8.000 SHRS AMAZON.COM   2021-09-08 2022-11-02
42.000 SHRS AMAZON.COM     2022-12-21
7.000 SHRS APPLE INC.   2021-01-26 2022-03-18
12.000 SHRS APPLE INC.   2021-01-26 2022-05-02
6.000 SHRS APPLE INC.   2021-01-26 2022-08-09
15.000 SHRS APPLE INC.   2021-01-26 2022-10-31
23.000 SHRS APPLE INC.   2021-01-26 2022-11-01
29.000 SHRS APPLE INC.   2021-01-26 2022-12-29
88.000 SHRS COMPAGNIE FINANCIERE   2021-06-09 2022-09-29
154.000 SHRS COMPAGNIE FINANCIERE     2022-09-30
36.000 SHRS COMPAGNIE FINANCIERE   2021-07-30 2022-10-03
3.000 SHRS CROWDSTRICK HLDGS   2022-04-08 2022-11-04
3.000 SHRS CROWDSTRICK HLDGS   2022-04-08 2022-11-07
30.000 SHRS DYNATRACE INC.   2021-01-26 2022-02-02
34.000 SHRS DYNATRACE INC.   2021-01-26 2022-02-10
21.000 SHRS DYNATRACE INC.   2021-01-26 2022-02-14
3,301.000 SHRS FIRST TRUST VALUE LINE     2022-11-14
27.000 SHRS GIVAUDAN   2021-01-26 2022-07-15
20.000 SHRS GIVAUDAN   2021-01-26 2022-07-18
12.000 SHRS GIVAUDAN   2021-01-26 2022-07-21
28.000 SHRS GIVAUDAN   2021-01-26 2022-07-25
23.000 SHRS GIVAUDAN   2021-01-26 2022-07-26
17.000 SHRS GIVAUDAN     2022-07-29
23,866.000 SHRS GOLDMAN SACHS INTERNATIONAL     2022-11-14
6,801.000 SHRS GOLDMAN SACHS EMERGING     2022-11-14
630.000 SHRS INVESCO     2022-11-14
262.000 SHRS INVESTCO   2016-10-13 2022-11-14
18.000 SHRS INVESTCO   2016-10-13 2022-11-15
7,237.000 SHRS ISHARES MSCI EAFE     2022-11-14
12.000 SHRS ISHARES MSCI EAFE   2017-06-27 2022-11-15
32.000 SHRS KERING S A   2021-01-26 2022-03-07
23.000 SHRS KERING S A     2022-03-22
5.000 SHRS KERING S A   2021-03-11 2022-03-23
61.000 SHRS LOREAL CO   2021-01-26 2022-07-11
28.000 SHRS LOREAL CO   2021-01-26 2022-07-12
11.000 SHRS LVMH MOET HENNESSY   2021-01-26 2022-04-06
16.000 SHRS LVMH MOET HENNESSY   2021-01-26 2022-04-08
5.000 SHRS LVMH MOET HENNESSY   2021-01-26 2022-08-09
8.000 SHRS MATCH GROUP INC.   2021-01-26 2022-03-04
4.000 SHRS MERCADOLIBRE INC.   2021-01-26 2022-05-25
1.000 SHRS MERCADOLIBRE INC.   2021-01-26 2022-06-07
2.000 SHRS MERCADOLIBRE INC.   2021-01-26 2022-06-13
3.000 SHRS MERCADOLIBRE INC.   2021-01-26 2022-06-14
20.000 SHRS NIKE INC.   2021-01-26 2022-03-09
16.000 SHRS NIKE INC.   2021-01-26 2022-05-26
4.000 SHRS NVIDIA CORPORATION   2021-01-26 2022-01-27
44.000 SHRS NVIDIA CORPORATION   2021-01-26 2022-02-28
2.000 SHRS NVIDIA CORPORATION   2021-01-26 2022-03-28
20.000 SHRS NVIDIA CORPORATION   2021-01-26 2022-04-06
13.000 SHRS NVIDIA CORPORATION   2021-01-26 2022-04-07
18.000 SHRS NVIDIA CORPORATION     2022-07-05
14.000 SHRS NVIDIA CORPORATION     2022-07-15
51.000 SHRS PERNOD RICARD SA   2021-01-26 2022-03-25
22.000 SHRS PERNOD RICARD SA   2021-01-26 2022-03-28
91.000 SHRS REMY COINTREAU   2021-01-26 2022-12-09
54.000 SHRS REMY COINTREAU   2021-01-26 2022-12-13
1,234.000 SHRS SPDR S&P 500 ETF     2022-11-14
4.000 SHRS SEA LTD   2022-01-18 2022-03-03
4.000 SHRS SEA LTD   2022-01-18 2022-03-04
2.000 SHRS SHOPIFY INC.   2021-01-26 2022-03-08
11.000 SHRS SHOPIFY INC.     2022-04-22
5.000 SHRS TECHTRONIC INDS   2021-07-06 2022-05-09
5.000 SHRS TECHTRONIC INDS   2021-08-05 2022-06-13
3.000 SHRS TESLA INC   2021-01-26 2022-03-29
4.000 SHRS TESLA INC.   2021-01-26 2022-03-30
6.000 SHRS TESLA INC.   2021-01-26 2022-04-29
3.000 SHRS TESLA INC   2021-01-26 2022-05-13
1.000 SHRS TESLA INC.   2021-01-26 2022-05-23
3.000 SHRS TESLA INC   2021-01-26 2022-05-24
21.000 SHRS TESLA INC.   2021-01-26 2022-10-04
20.000 SHRS TESLA INC.   2021-01-26 2022-11-09
13.000 SHRS TESLA INC.   2021-01-26 2022-11-21
11.000 SHRS TESLA INC.     2022-12-14
17.000 SHRS TESLA INC.     2022-12-19
15.000 SHRS TESLA INC.     2022-12-21
15,486.857 SHRS USAA SCIENCE & TECHNOLOGY     2022-11-14
234.000 SHRS VANGUARD FTSE EMERGING   2013-12-06 2022-11-14
103.000 SHRS VANGUARD FTSE EMERGING   2013-12-06 2022-11-15
969.000 SHRS VANGUARG REAL ESTATE     2022-11-14
15.000 SHRS VANGUARD SMALL CAP GROWTH   2013-12-06 2022-11-15
446.000 SHRS WISDOMTREE   2013-12-06 2022-11-14
128.000 SHRS DLOCAL LTD     2022-11-16
3.000 SHRS ASML HOLDING   2021-03-29 2022-05-11
4.000 SHRS ASML HOLDING     2022-07-05
3.000 SHRS ASML HOLDING   2021-05-05 2022-07-06
2.000 SHRS ASML HOLDING   2021-04-06 2022-07-06
4.000 SHRS ASML HOLDING   2021-05-05 2022-10-13
1.000 SHRS ASML HOLDING   2021-07-06 2022-10-14
3.000 SHRS ASML HOLDING   2021-05-14 2022-10-14
5.000 SHRS FERRARI N V FOREIGN   2021-01-26 2022-12-13
144.741 SHRS INVESCO EQV   2015-04-28 2022-01-25
129.953 SHRS INVESCO EQV     2022-04-26
121.027 SHRS INVESCO EQV     2022-07-26
63.086 SHRS INVESCO EQV     2022-11-23
10.755 SHRS BLACKROCK SUSTAINABLE     2022-10-26
311.372 SHRS BLACKROCK SUSTANABLE   2015-04-28 2022-10-26
242.853 SHRS EATON VANCE GREATER   2019-05-24 2022-11-23
756.831 SHRS FIDELITY ADVIXOR CHINA   2015-04-28 2022-11-23
1,528.409 SHRS HENNESSY JAPAN   2021-08-04 2022-11-23
345.930 SHRS HENNESSY JAPAN FUND INSTL   2015-04-28 2022-11-23
1,270.515 SHRS MATTHEWS JAPAN   2015-04-28 2022-11-23
1,311.549 SHRS T ROWE PRICE JAPAN   2015-04-28 2022-11-23
312.274 SHRS TEMPLETON CHINA WORLD   2015-04-28 2022-11-23
295.287 SHRS VANGUARD PACIFIC STOCK   2015-04-28 2022-11-23
94.000 SHRS COINBASE GLOBAL   2021-04-16 2022-01-25
42.00 SHRS COINBASE GLOBAL   2021-04-16 2022-02-15
38.000 SHRS COINBASE GLOBAL   2021-04-16 2022-03-10
172.000 SHRS DOCUSIGN INC.     2022-01-06
129.000 SHRS DOCUSIGN INC.   2021-12-03 2022-01-10
210.000 SHRS DOCUSIGN INC.     2022-01-13
138.000 SHRS DRAFTKINGS INC.   2021-05-10 2022-02-15
858.000 SHRS GINKGO BIOWORKS   2022-01-13 2022-06-24
700.000 SJRS IRIDIUM COMMUNICATIONS     2022-02-01
81.000 SHRS NVIDIA CORPORATION   2022-05-26 2022-08-23
21.000 SHRS NVIDIA CORPORATION   2022-05-26 2022-08-24
64.000 SHRS NVIDIA CORPORATION     2022-11-04
60.000 SHRS NVIDIA CORPORATION   2022-08-08 2022-11-09
27.000 SHRS NVIDIA CORPORATION     2022-11-17
404.000 SHRS PACIFIC BIOSCIENCES   2021-11-19 2022-03-10
5.000 SHRS PALANTIR TECHNOLOGIES   2021-05-12 2022-02-18
2,858.000 SHRS PALANTIR TECHNOLOGIES   2021-05-10 2022-02-18
730.000 SHRS PALANTIR TECHNOLOGIES   2021-05-12 2022-02-24
245.000 SHRS PALANTIR TECHNOLOGIES   2021-05-12 2022-03-10
622.000 SHRS PALANTIR TECHNOLOGIES     2022-06-10
375.000 SHRS PALANTIR TECHNOLOGIES   2021-08-16 2022-06-24
138.000 SHRS PALANTIR TECHNOLOGIES   2021-08-16 2022-07-18
144.000 SHRS PALANTIR TECHNOLOGIES     2022-12-13
112.000 ROBINHOOD MKTS   2021-07-30 2022-01-25
112.000 ROBINHOOD MKTS   2021-07-30 2022-03-10
86.000 SHRS ROBLOX CORP   2022-02-07 2022-06-24
209.000 SHRS ROBLOX CORP   2022-02-07 2022-11-04
10.000 SHRS SEA LTD   2022-02-01 2022-02-15
49.000 SHRS SEA LTD   2022-02-01 2022-05-11
165.000 SHRS SEA LTD   2022-02-01 2022-05-12
79.000 SHRS SEA LTD   2022-02-01 2022-05-17
46.000 SHRS SEA LTD     2022-05-23
5.000 SHRS SEA LTD   2022-02-07 2022-05-26
41.000 SHRS SEA LTD   2022-02-07 2022-06-24
940.000 SHRS TUSIMPLE HLDGS     2022-12-13
372.000 SHRS TWITTER INC.   2021-03-04 2022-01-05
214.000 SHRS TWITTER INC.   2021-03-04 2022-01-10
214.000 SHRS TWITTER INC.   2021-03-04 2022-01-21
69.000 SHRS TWITTER INC.     2022-01-25
121.000 SHRS TWITTER INC.     2022-01-28
143.000 SHRS TWITTER INC.   2021-04-30 2022-02-02
219.000 SHRS TWITTER INC.     2022-02-03
254.00 SHRS TWITTER INC.     2022-02-04
1,553.000 SHRS TWITTER INC.     2022-02-07
106.000 SHRS UIPATH INC.   2021-09-09 2022-01-25
1,025.000 SHRS UIPATH INC.   2021-09-09 2022-06-24
25.000 SHRS UNITY SOFTWARE   2021-03-08 2022-02-15
2.000 SHRS VERACYTE INC.   2021-11-19 2022-02-15
19.000 SHRS VERACYTE INC.   2021-11-19 2022-03-10
145.000 SHRS VERACYTE INC.   2021-11-19 2022-06-24
2.000 SHRS ZOOM VIDEO   2021-03-04 2022-02-15
49.000 SHRS SPOTIFY TECHNOLOGY     2022-05-26
84.000 SHRS SPOTIFY TECHNOLOGY   2021-07-28 2022-06-06
20.000 SHRS SPOTIFY TECHNOLOGY     2022-06-24
31.000 SHRS SPOTIFY TECHNOLOGY     2022-09-07
17.000 SHRS SPOTIFY TECHNOLOGY   2022-02-03 2022-09-08
134.000 SHRS STRATASYS LTD   2021-07-09 2022-07-05
62.000 SHRS COINBASE GLOBAL   2021-05-17 2022-06-24
173.000 SHRS COINBASE GLOBAL     2022-06-24
175.000 SJRS COINBASE GLOBAL     2022-07-26
224.000 SHRS DRAFTKINGS INC.   2021-05-10 2022-06-24
186.000 SHRS DRAFTKINGS INC.   2021-05-10 2022-08-08
293.000 SHRS EDITAS MEDICINE   2019-06-26 2022-01-25
116.000 SHRS EDITAS MEDICINE   2019-06-26 2022-02-15
147.000 SHRS EDITAS MEDICINE   2019-06-26 2022-03-10
415.000 SHRS EDITAS MEDICINE   2019-06-26 2022-06-24
97.000 SHRS EDITAS MEDICINE   2019-06-26 2022-07-18
610.000 SHRS EDITAS MEDICINE     2022-12-05
114.000 SHRS EXACT SCIENCES CORP   2020-10-29 2022-02-15
59.000 SHRS EXACT SCIENCES CORP     2022-03-10
137.000 SHRS EXACT SCIENCES CORP     2022-12-14
274.000 SHRS EXACT SCIENCES CORP     2022-12-19
156.000 SHRS INTELLIA THERAPEUTICS   2019-06-26 2022-01-13
32.000 SHRS INTELLIA THERAPEUTICS   2019-06-26 2022-01-25
145.000 SHRS INTELLIA THERAPEUTICS   2019-06-26 2022-02-15
293.000 SHRS INTELLIA THERAPEUTICS   2019-06-26 2022-08-03
45.000 SHRS INTELLIA THERAPEUTICS   2019-06-26 2022-09-29
220.000 SHRS INVITAE CORP   2019-06-26 2022-02-15
119.000 SHRS IRIDIUM COMMUNICATIONS   2020-01-31 2022-01-25
231.000 SHRS IRIDIUM COMMUNICATIONS   2020-01-31 2022-01-31
777.000 SHRS IRIDIUM COMMUNICATIONS     2022-02-01
81.000 SHRS PAGERDUTY INC.   2020-04-14 2022-02-15
48.000 SHRS PAGERDUTY INC.   2020-04-14 2022-03-10
85.000 SHRS PAGERDUTY INC.   2020-04-14 2022-06-24
288.000 SHRS PAGERDUTY INC.   2020-04-14 2022-12-05
308.000 SHRS PAGERDUTY INC.   2020-04-14 2022-12-12
184.000 SHRS PALANTIR TECHNOLOGIES     2022-06-10
926.000 SHRS PLANTIR TECHNOLOGIES     2022-12-13
162.000 SHRS ROBINHOOD MKTS   2021-07-30 2022-11-08
1,862.000 SHRS ROBINHOOD MKTS     2022-11-14
496.000 SHRS ROBINHOOD MKTS     2022-11-18
38.000 SHRS ROKU INC.   2020-05-08 2022-01-25
11.000 SHRS ROKU INC.   2020-05-08 2022-02-15
175.000 SHRS ROKU INC.   2020-05-08 2022-03-10
164.000 SHRS ROKU INC.     2022-03-10
108.000 SHRS ROKU INC.     2022-06-24
11.000 SHRS SHOPIFY INC.     2022-06-24
35.000 SHRS BLOCK INC.   2020-03-12 2022-02-15
53.000 SHRS BLOCK INC.   2020-03-12 2022-03-10
53.000 SHRS BLOCK INC.   2020-03-12 2022-08-08
180.000 SHRS BLOCK INC.     2022-08-10
53.000 SHRS BLOCK INC.   2020-03-30 2022-12-12
1.000 SHRS TELADOC HEALTH INC.   2019-09-25 2022-02-15
55.000 SHRS TELADOC HEALTH INC.   2020-08-06 2022-02-15
27.000 SHRS GENOMICS INC.   2021-01-07 2022-01-28
40.000 SHRS GENOMICS INC.   2021-01-07 2022-06-24
24.000 SHRS TESLA INC.   2020-03-17 2022-01-05
23.000 SHRS TESLA INC.   2020-03-17 2022-01-14
10.000 SHR TESLA INC.   2020-03-17 2022-02-15
29.000 SHRS TESLA INC.   2020-03-17 2022-03-25
28.000 SHRS TESLA INC.     2022-03-31
14.000 SHRS TESLA INC.     2022-04-20
19.000 SHRS TESLA INC.   2021-02-19 2022-04-22
1.000 SHRS TESLA INC.   2021-02-19 2022-04-28
6.000 SHRS TESLA INC.   2021-02-19 2022-05-05
23.000 SHRS TESLA INC.     2022-07-29
21.000 SHRS TESLA INC.   2021-02-24 2022-09-16
12.000 SHRS TESLA INC.   2021-02-24 2022-12-12
587.000 SHRS TUSIMPLE HLDGS   2021-04-21 2022-06-24
611.000 SHRS TUSIMPLE HLDGS     2022-11-03
2,070.000 SHRS TUSIMPLE HLDGS     2022-12-13
2.000 SHRS TWILIO INC.   2020-07-10 2022-02-15
308.000 SHRS TWITTER INC.     2022-02-07
154.000 SHRS 2U INC.   2019-08-06 2022-01-25
401.000 SHRS 2U INC.     2022-03-10
670.000 SHRS 2U INC.     2022-06-24
32.000 SHRS UNITY SOFTWARE INC.   2021-03-08 2022-06-24
439.000 SHRS UNITY SOFTWARE INC.     2022-12-05
93.000 SHRS UNITY SOFTWARE INC.     2022-12-12
55.000 SHRS CRISPR THERAPEUTICS   2019-06-26 2022-01-25
127.000 SHRS CRISPR THERAPEUTICS   2019-06-26 2022-03-10
157.000 SHRS CRISPR THERAPEUTICES   2019-06-26 2022-07-13
136.000 SHRS CRISPR THERAPEUTICS   2019-06-26 2022-08-05
37.000 SHRS CRISPR THERAPEUTICS   2019-06-26 2022-08-08
85.000 SHRS SPOTIFY TECHNOLOGY     2022-02-15
27.000 SHRS SPOTIFY TECHNOLOGY   2020-10-09 2022-03-10
15.000 SHRS SPOTIFY TECHNOLOGY   2020-10-09 2022-04-20
151.000 SHRS SPOTIFY TECHNOLOGY     2022-04-22
217.000 SHRS SPOTIFY TECHNOLOGY     2022-05-24
118.000 SHRS SPOTIFY TECHNOLOGY   2021-04-28 2022-05-26
16.000 SHRS SPOTIFY TECHNOLOGY     2022-09-07
571.000 SHRS STRATASYS LTD   2019-06-26 2022-01-10
131.000 SHRS STRATASYS LTD   2019-06-26 2022-01-25
101.000 SHRS STRATASYS LTD   2019-06-26 2022-02-15
27.000 SHRS STRATASYS LTD   2019-06-26 2022-03-10
134.000 SHRS STRATASYS LTD   2019-06-26 2022-05-26
77.000 SHRS STRATASYS LTD   2019-06-26 2022-06-24
1,623.000 SHRS STRATASYS LTD     2022-07-05
604.000 SHRS ALPS DISRUPTIVE   2020-10-23 2022-11-21
153.581 SHRS AB SUSTAINABLE GLOBAL   2020-10-23 2022-11-21
419.000 SHRS ROBO GLOBAL ROBOTICS   2020-10-23 2022-11-21
51.000 SHRS ROBO GLOBAL HEALTHCARE   2020-10-23 2022-11-21
155.000 SHRS FIRST TRUST DOW JONES   2020-10-23 2022-11-21
515.000 SHRS FIRST TRUST NASDAQ   2020-10-23 2022-11-21
330.000 SHRS FIRST TRUST INDXX   2020-10-23 2022-11-21
1,243.000 SHRS GLOBAL X CLOUD   2020-10-23 2022-11-21
976.000 SHRS GLOBAL X ROBOTICS   2020-10-23 2022-11-21
978.000 SHRS GLOBAL X FINTECH   2020-10-23 2022-11-21
431.000 SHRS INVESCO S&P   2020-10-23 2022-11-21
8.000 SHRS ISHARES BIOTECHNOLOGY   2020-10-23 2022-11-21
981.000 SHRS ISHARES GLOBAL CLEAN ENERTY   2020-10-23 2022-11-21
448.000 SHRS ISHARES EXPONENTIAL TECH   2020-10-23 2022-11-21
603.000 SHRS KRANESHARES ELECTRIC   2020-10-23 2022-11-21
709.000 SHRS PACER DATA   2020-10-23 2022-11-21
644.000 SJRS PROSHARES TR ONLINE   2020-10-23 2022-11-21
199.000 SHRS SPDR FACTSET INNOVATIVE TECHNOLOGY   2020-10-23 2022-11-21
14.000 SHRS SPDR S&P HEALTH CARE EQUIPMENT   2020-10-23 2022-11-21
186.000 SHRS SPDR S&P SOFTWARE   2020-10-23 2022-11-21
441.000 SHRS VANECK VIDEO GAMING   2020-10-23 2022-11-21
147.000 SHRS VANECK ENVIRONMENTAL SERVICES   2020-10-23 2022-11-21
96.000 SHRS VANECK SEMICONDUCTOR   2020-10-23 2022-11-21
230.000 SHRS VANECK AGRIBUSINESS   2020-10-23 2022-11-21
OAKS OF WOODLAWN K-1 - SHORT-TERM CAP LOSS     2022-12-31
OAKS OF WOODLAWN K-1 - LONG-TERM CAP GAIN     2022-12-31
QUARTER MILL HENRICO K-1 - SECTION 1231 LOSS     2022-12-31
MAPLEWOOD K-1 - SECTION 1231 LOSS     2022-12-31
MALLARD COVE II - SECTION 1231 LOSS     2022-12-31
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 26,824   29,439 -2,615
b 846,593   856,641 -10,048
c 554   554 0
d 30,790   30,790 0
e 18,622   20,941 -2,319
15,820   18,603 -2,783
392   445 -53
16,882   16,620 262
5,910   5,568 342
41,173   30,988 10,185
20,779   29,142 -8,363
10,958   15,277 -4,319
12,097   12,280 -183
20,137   16,618 3,519
15,355   15,055 300
8,831   9,921 -1,090
31,196   33,115 -1,919
73,792   72,328 1,464
359   222 137
20,625   10,719 9,906
32,378   29,018 3,360
15,850   14,111 1,739
5,725   7,066 -1,341
15,719   14,352 1,367
12,813   14,647 -1,834
61,801   95,610 -33,809
56,174   75,372 -19,198
7,013   7,824 -811
28,132   20,639 7,493
17,280   13,981 3,299
25,945   45,415 -19,470
9,242   8,823 419
19,081   15,144 3,937
58,890   63,562 -4,672
465   384 81
55,802   46,826 8,976
30,527   26,817 3,710
123,448   113,335 10,113
46,665   39,794 6,871
16,755   24,036 -7,281
14,656   17,791 -3,135
19,896   25,827 -5,931
18,595   8,772 9,823
1,762   1,546 216
14,199   20,277 -6,078
14,012   21,226 -7,214
20,425   17,440 2,985
30,785   27,769 3,016
13,588   13,411 177
34,267   34,613 -346
45,710   40,711 4,999
25,516   22,667 2,849
69,502   117,403 -47,901
21,741   24,366 -2,625
16,599   14,515 2,084
19,540   23,529 -3,989
20,334   15,960 4,374
29,282   21,737 7,545
17,552   56,152 -38,600
15,907   10,511 5,396
24,075   17,447 6,628
16,721   13,881 2,840
20,750   20,584 166
26,548   26,312 236
21,015   33,426 -12,411
14,891   16,586 -1,695
15,630   13,867 1,763
9,157   4,230 4,927
9,530   8,799 731
7,886   6,103 1,783
10,099   7,817 2,282
28,500   36,107 -7,607
17,415   9,589 7,826
33   16 17
11,191   5,469 5,722
11,501   5,576 5,925
7,495   3,793 3,702
7,742   4,012 3,730
7,594   3,546 4,048
31,800   29,286 2,514
9,117   3,772 5,345
8,745   6,411 2,334
8,179   6,647 1,532
31,456   26,284 5,172
49,374   47,701 1,673
14,302   10,099 4,203
19,373   17,973 1,400
16,198   3,718 12,480
7,341   2,183 5,158
11,411   3,687 7,724
18,883   6,263 12,620
7,914   7,330 584
16,924   11,622 5,302
22,093   9,775 12,318
16,769   8,442 8,327
3,288   2,385 903
17,422   23,641 -6,219
33,455   47,099 -13,644
7,529   7,267 262
10,399   4,117 6,282
32,961   14,388 18,573
14,489   10,783 3,706
16,364   16,349 15
17,686   17,039 647
12,048   12,806 -758
13,821   8,508 5,313
10,815   6,961 3,854
26,716   26,727 -11
16,954   19,560 -2,606
14,837   16,376 -1,539
20,706   35,905 -15,199
33,681   68,733 -35,052
16,994   19,530 -2,536
33,329   29,713 3,616
17,610   6,113 11,497
46,508   41,833 4,675
75,666   45,135 30,531
16,081   10,825 5,256
48,938   30,032 18,906
7,448   2,342 5,106
30,067   34,843 -4,776
19,972   11,206 8,766
23,746   22,679 1,067
7,485   7,475 10
8,419   4,613 3,806
29,881   13,935 15,946
6,221   5,920 301
8,152   8,152 0
7,966   1,811 6,155
15,945   8,478 7,467
23,117   18,520 4,597
55,097   47,037 8,060
31,030   28,923 2,107
30,457   29,199 1,258
33,378   20,248 13,130
35,358   26,403 8,955
8,088   5,104 2,984
29,199   3,297 25,902
12,540   9,458 3,082
29,079   27,956 1,123
11,330   3,969 7,361
8,900   2,691 6,209
48,352   34,476 13,876
27,245   17,245 10,000
24,048   20,662 3,386
40,850   35,852 4,998
11,295   10,553 742
12,939   11,286 1,653
21,202   14,579 6,623
19,642   16,019 3,623
16,033   26,028 -9,995
7,922   22,155 -14,233
12,974   10,783 2,191
53,915   78,664 -24,749
16,876   10,604 6,272
42,896   30,088 12,808
22,247   9,128 13,119
13,493   5,916 7,577
7,854   4,967 2,887
7,792   4,988 2,804
12,476   9,090 3,386
28   28 0
5,434   12,584 -7,150
46,341   38,287 8,054
23,911   16,427 7,484
9,669   5,900 3,769
28,861   23,180 5,681
20,963   16,810 4,153
25,814   35,389 -9,575
14,122   6,364 7,758
26,523   16,268 10,255
10,105   7,466 2,639
25,470   38,561 -13,091
9,619   12,578 -2,959
18,810   48,025 -29,215
30,662   42,073 -11,411
39,894   38,920 974
44,022   43,777 245
75,250   57,451 17,799
24,804   24,677 127
10,127   5,009 5,118
8,127   4,207 3,920
21,128   9,280 11,848
28,115   19,331 8,784
80,536   56,219 24,317
51,481   34,896 16,585
22,463   21,184 1,279
23,973   27,709 -3,736
21,152   20,461 691
63,627   58,869 4,758
18,101   15,022 3,079
10,398   9,762 636
28,433   5,470 22,963
21,249   14,214 7,035
20,836   13,777 7,059
22,659   16,880 5,779
36,611   21,558 15,053
10,424   9,259 1,165
15,677   8,629 7,048
22,247   23,776 -1,529
48,575   37,282 11,293
48,080   92,142 -44,062
12,579   13,073 -494
123,719   158,455 -34,736
263,378   261,385 1,993
379   270 109
9,364   6,808 2,556
9,544   6,551 2,993
7,883   5,980 1,903
392   337 55
7,817   6,512 1,305
276,256   249,710 26,546
460,503   589,939 -129,436
2,383,259   2,346,824 36,435
40   43 -3
39   45 -6
37   42 -5
37   46 -9
2,176   2,176 0
1,418   1,558 -140
866   1,481 -615
2,157   2,741 -584
1,947   2,835 -888
1,887   3,427 -1,540
5,064   9,949 -4,885
3,675   4,041 -366
1,824   2,133 -309
2,633   3,031 -398
3,163   3,330 -167
2,811   3,330 -519
347   544 -197
1,763   2,721 -958
237   363 -126
864   1,283 -419
1,052   1,696 -644
1,928   2,268 -340
1,713   3,953 -2,240
3,237   6,583 -3,346
2,399   2,848 -449
1,420   1,684 -264
1,291   1,820 -529
1,320   1,955 -635
878   1,294 -416
611   999 -388
1,535   2,402 -867
4,501   5,608 -1,107
1,222   1,349 -127
2,021   2,754 -733
2,431   3,267 -836
486   685 -199
1,660   2,225 -565
1,574   1,743 -169
172   188 -16
1,201   1,223 -22
2,680   3,416 -736
1,689   2,490 -801
3,015   4,243 -1,228
529   921 -392
1,744   2,599 -855
2,627   3,916 -1,289
711   848 -137
2,645   3,178 -533
1,003   1,165 -162
1,440   1,139 301
1,211   1,052 159
478   667 -189
20,678   27,242 -6,564
1,558   1,957 -399
4,673   4,797 -124
6,148   7,693 -1,545
1,655   1,653 2
1,593   1,684 -91
7,751   10,140 -2,389
1,192   1,484 -292
3,099   3,583 -484
1,107   1,462 -355
1,553   1,922 -369
1,361   1,924 -563
1,161   1,694 -533
1,963   3,283 -1,320
710   833 -123
1,148   1,489 -341
1,490   2,182 -692
4,417   4,059 358
1,814   2,273 -459
2,274   2,993 -719
1,311   1,311 0
1,651   2,125 -474
3,962   4,212 -250
1,945   2,110 -165
1,240   1,184 56
696   747 -51
1,477   1,684 -207
782   1,301 -519
943   1,095 -152
1,388   1,444 -56
1,603   1,602 1
4,879   5,096 -217
6,553   10,191 -3,638
1,442   2,141 -699
1,990   2,930 -940
1,788   2,248 -460
3,139   3,967 -828
935   939 -4
2,370   2,398 -28
951   937 14
905   905 0
3,359   3,639 -280
1,839   2,072 -233
3,106   7,162 -4,056
2,260   5,196 -2,936
1,766   4,934 -3,168
137   269 -132
1,100   1,100 0
1,549   2,954 -1,405
2,706   4,600 -1,894
1,590   3,397 -1,807
1,767   1,767 0
2,891   2,891 0
1,900   6,305 -4,405
1,715   6,691 -4,976
846   846 0
1,654   2,406 -752
4,262   6,015 -1,753
952   2,683 -1,731
2,326   3,634 -1,308
1,355   1,932 -577
1,973   3,083 -1,110
2,449   4,145 -1,696
1,207   1,445 -238
1,885   2,325 -440
1,089   1,403 -314
1,073   1,543 -470
830   1,227 -397
978   1,440 -462
1,849   2,975 -1,126
1,453   2,287 -834
1,181   1,669 -488
1,005   1,426 -421
3,636   4,323 -687
1,838   3,091 -1,253
4,700   8,077 -3,377
3,836   6,946 -3,110
843   931 -88
1,911   2,414 -503
1,530   1,878 -348
1,120   1,402 -282
750   1,147 -397
1,061   1,643 -582
840   1,467 -627
784   1,624 -840
1,572   3,097 -1,525
2,160   1,767 393
2,420   2,420 0
90,600   115,316 -24,716
3,640   3,640 0
2,074   3,302 -1,228
1,723   2,690 -967
1,799   2,835 -1,036
1,270   2,019 -749
3,875   2,727 1,148
5,568   3,864 1,704
2,309   1,809 500
1,128   889 239
1,689   1,551 138
603   443 160
2,301   3,028 -727
1,831   3,929 -2,098
2,020   1,626 394
1,528   1,835 -307
1,244   1,490 -246
989   1,435 -446
1,226   1,226 0
5,957   5,516 441
387   733 -346
1,256   1,256 0
2,798   3,394 -596
1,057   1,427 -370
840   951 -111
1,294   1,913 -619
1,053   1,699 -646
731   1,178 -447
975   1,676 -701
671   1,200 -529
739   1,291 -552
973   973 0
860   860 0
616   697 -81
1,645   1,825 -180
3,063   5,368 -2,305
2,042   3,329 -1,287
1,494   2,690 -1,196
2,728   4,757 -2,029
1,475   2,160 -685
396   396 0
473   473 0
1,154   2,658 -1,504
2,899   2,899 0
5,068   6,660 -1,592
2,165   3,330 -1,165
3,335   4,495 -1,160
13,086   19,441 -6,355
1,423   2,150 -727
768   768 0
3,614   7,587 -3,973
1,129   998 131
1,880   1,711 169
987   856 131
2,287   2,139 148
3,470   3,280 190
3,749   4,136 -387
825   1,138 -313
1,455   1,945 -490
343   459 -116
397   736 -339
374   736 -362
1,299   1,314 -15
1,589   1,490 99
912   920 -8
132,153   88,081 44,072
1,792   2,263 -471
1,351   1,676 -325
811   1,006 -195
1,874   2,347 -473
1,541   1,928 -387
1,174   1,463 -289
686,714   611,766 74,948
191,595   191,643 -48
92,282   43,796 48,486
44,185   27,034 17,151
3,047   1,857 1,190
472,203   467,897 4,306
781   783 -2
1,892   2,150 -258
1,515   1,610 -95
319   353 -34
4,012   4,499 -487
1,900   2,065 -165
1,525   1,372 153
2,183   1,996 187
699   624 75
782   1,122 -340
2,896   7,416 -4,520
830   1,854 -1,024
1,239   3,708 -2,469
1,858   5,562 -3,704
2,568   2,720 -152
1,774   2,176 -402
899   542 357
10,802   5,963 4,839
552   271 281
4,887   2,710 2,177
3,094   1,762 1,332
2,605   2,898 -293
2,183   2,154 29
2,122   1,925 197
916   830 86
1,530   1,530 0
927   927 0
493,397   227,660 265,737
445   1,219 -774
400   1,219 -819
1,079   1,743 -664
5,237   13,379 -8,142
288   453 -165
300   510 -210
3,235   2,651 584
4,423   3,534 889
5,435   5,301 134
2,300   2,651 -351
662   884 -222
1,912   2,651 -739
5,349   6,185 -836
3,837   3,837 0
2,261   2,623 -362
1,743   2,624 -881
2,576   3,896 -1,320
2,068   3,585 -1,517
280,777   438,556 -157,779
9,131   9,687 -556
4,079   4,264 -185
83,413   58,542 24,871
3,250   1,795 1,455
39,147   24,343 14,804
1,531   6,808 -5,277
1,620   1,620 0
1,681   1,681 0
1,287   1,949 -662
858   1,058 -200
1,540   1,540 0
387   684 -297
1,162   1,420 -258
1,134   1,046 88
4,739   4,894 -155
3,831   4,252 -421
3,482   3,894 -412
1,782   1,782 0
117   196 -79
3,400   4,154 -754
4,143   4,143 0
23,144   28,663 -5,519
21,581   27,374 -5,793
11,810   8,542 3,268
20,836   23,380 -2,544
16,407   14,322 2,085
2,614   9,222 -6,608
23,927   23,871 56
17,454   17,454 0
8,704   8,704 0
6,557   6,557 0
24,543   47,284 -22,741
17,410   17,493 -83
27,629   47,165 -19,536
3,209   4,001 -792
2,435   5,284 -2,849
24,419   28,253 -3,834
13,957   13,957 0
3,601   3,601 0
8,975   11,218 -2,243
8,288   11,057 -2,769
4,201   4,981 -780
4,399   7,505 -3,106
56   94 -38
31,875   51,402 -19,527
8,300   13,755 -5,455
2,893   4,616 -1,723
5,166   15,335 -10,169
3,716   9,186 -5,470
1,252   3,380 -2,128
1,112   2,518 -1,406
1,488   1,488 0
1,345   1,345 0
3,045   5,483 -2,438
8,479   8,479 0
1,413   1,413 0
2,894   7,559 -4,665
9,943   25,452 -15,509
6,183   12,186 -6,003
3,576   7,094 -3,518
400   768 -368
3,271   6,299 -3,028
1,714   14,923 -13,209
14,988   25,996 -11,008
8,528   14,955 -6,427
7,508   14,955 -7,447
2,384   4,585 -2,201
4,183   6,922 -2,739
5,226   8,030 -2,804
7,547   12,031 -4,484
9,408   14,329 -4,921
56,591   96,376 -39,785
3,821   3,821 0
22,237   55,982 -33,745
2,765   2,315 450
61   61 0
489   934 -445
3,233   7,125 -3,892
287   287 0
5,344   11,816 -6,472
9,317   18,648 -9,331
2,096   4,567 -2,471
3,222   5,636 -2,414
1,779   2,753 -974
2,532   3,046 -514
3,776   14,976 -11,200
10,536   22,660 -12,124
9,647   41,135 -31,488
3,072   10,138 -7,066
3,422   8,418 -4,996
5,441   6,137 -696
1,921   2,586 -665
2,378   3,277 -899
5,352   9,252 -3,900
1,455   2,163 -708
5,994   22,519 -16,525
9,048   10,733 -1,685
4,048   7,299 -3,251
6,224   16,449 -10,225
13,551   31,815 -18,264
13,927   2,289 11,638
2,760   470 2,290
13,894   2,128 11,766
20,741   4,299 16,442
2,456   660 1,796
2,411   2,411 0
4,245   3,056 1,189
8,221   5,933 2,288
27,105   20,377 6,728
2,831   1,562 1,269
1,414   926 488
2,365   1,640 725
6,507   5,555 952
7,839   5,941 1,898
1,528   3,537 -2,009
7,148   22,771 -15,623
1,609   5,790 -4,181
18,116   67,467 -49,351
4,576   19,585 -15,009
5,853   4,829 1,024
1,808   1,398 410
19,425   18,955 470
18,204   18,204 0
10,538   22,060 -11,522
4,161   4,161 0
3,899   1,899 2,000
5,712   2,876 2,836
4,527   2,876 1,651
15,906   9,791 6,115
3,510   2,891 619
74   69 5
4,074   4,074 0
2,305   2,305 0
1,909   1,909 0
27,247   2,105 25,142
24,130   2,017 22,113
9,153   877 8,276
29,114   10,834 18,280
30,516   17,229 13,287
13,759   11,770 1,989
19,133   14,835 4,298
882   781 101
5,237   4,685 552
19,978   17,032 2,946
6,340   5,124 1,216
2,016   2,016 0
5,171   5,171 0
1,797   23,998 -22,201
3,775   72,358 -68,583
397   397 0
11,223   23,927 -12,704
2,301   2,103 198
4,296   4,296 0
6,790   14,880 -8,090
1,454   1,454 0
16,701   42,772 -26,071
3,130   8,109 -4,979
3,481   2,408 1,073
7,903   5,561 2,342
12,741   6,874 5,867
10,957   5,955 5,002
3,015   1,620 1,395
14,058   14,058 0
3,590   6,701 -3,111
1,847   3,723 -1,876
16,636   36,991 -20,355
22,491   64,091 -41,600
12,870   30,602 -17,732
1,663   3,353 -1,690
13,540   14,425 -885
2,920   3,309 -389
2,727   2,551 176
636   682 -46
2,553   3,385 -832
1,495   1,945 -450
30,669   34,760 -4,091
20,523   24,371 -3,848
21,680   25,188 -3,508
19,751   21,212 -1,461
1,482   1,888 -406
19,372   30,757 -11,385
20,708   18,419 2,289
20,387   20,193 194
19,303   31,268 -11,965
20,203   28,227 -8,024
19,110   38,580 -19,470
20,817   18,749 2,068
1,066   1,090 -24
19,860   19,804 56
22,102   22,603 -501
18,825   18,659 166
21,174   25,017 -3,843
18,917   43,178 -24,261
19,440   35,818 -16,378
1,248   1,447 -199
19,982   23,566 -3,584
18,809   26,967 -8,158
20,781   15,395 5,386
20,694   17,592 3,102
20,589   15,900 4,689
    71,337 -71,337
2,041     2,041
    7,372 -7,372
    19,063 -19,063
    4,641 -4,641
746,942     746,942
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       -2,615
b       -10,048
c       0
d       0
e       -2,319
      -2,783
      -53
      262
      342
      10,185
      -8,363
      -4,319
      -183
      3,519
      300
      -1,090
      -1,919
      1,464
      137
      9,906
      3,360
      1,739
      -1,341
      1,367
      -1,834
      -33,809
      -19,198
      -811
      7,493
      3,299
      -19,470
      419
      3,937
      -4,672
      81
      8,976
      3,710
      10,113
      6,871
      -7,281
      -3,135
      -5,931
      9,823
      216
      -6,078
      -7,214
      2,985
      3,016
      177
      -346
      4,999
      2,849
      -47,901
      -2,625
      2,084
      -3,989
      4,374
      7,545
      -38,600
      5,396
      6,628
      2,840
      166
      236
      -12,411
      -1,695
      1,763
      4,927
      731
      1,783
      2,282
      -7,607
      7,826
      17
      5,722
      5,925
      3,702
      3,730
      4,048
      2,514
      5,345
      2,334
      1,532
      5,172
      1,673
      4,203
      1,400
      12,480
      5,158
      7,724
      12,620
      584
      5,302
      12,318
      8,327
      903
      -6,219
      -13,644
      262
      6,282
      18,573
      3,706
      15
      647
      -758
      5,313
      3,854
      -11
      -2,606
      -1,539
      -15,199
      -35,052
      -2,536
      3,616
      11,497
      4,675
      30,531
      5,256
      18,906
      5,106
      -4,776
      8,766
      1,067
      10
      3,806
      15,946
      301
      0
      6,155
      7,467
      4,597
      8,060
      2,107
      1,258
      13,130
      8,955
      2,984
      25,902
      3,082
      1,123
      7,361
      6,209
      13,876
      10,000
      3,386
      4,998
      742
      1,653
      6,623
      3,623
      -9,995
      -14,233
      2,191
      -24,749
      6,272
      12,808
      13,119
      7,577
      2,887
      2,804
      3,386
      0
      -7,150
      8,054
      7,484
      3,769
      5,681
      4,153
      -9,575
      7,758
      10,255
      2,639
      -13,091
      -2,959
      -29,215
      -11,411
      974
      245
      17,799
      127
      5,118
      3,920
      11,848
      8,784
      24,317
      16,585
      1,279
      -3,736
      691
      4,758
      3,079
      636
      22,963
      7,035
      7,059
      5,779
      15,053
      1,165
      7,048
      -1,529
      11,293
      -44,062
      -494
      -34,736
      1,993
      109
      2,556
      2,993
      1,903
      55
      1,305
      26,546
      -129,436
      36,435
      -3
      -6
      -5
      -9
      0
      -140
      -615
      -584
      -888
      -1,540
      -4,885
      -366
      -309
      -398
      -167
      -519
      -197
      -958
      -126
      -419
      -644
      -340
      -2,240
      -3,346
      -449
      -264
      -529
      -635
      -416
      -388
      -867
      -1,107
      -127
      -733
      -836
      -199
      -565
      -169
      -16
      -22
      -736
      -801
      -1,228
      -392
      -855
      -1,289
      -137
      -533
      -162
      301
      159
      -189
      -6,564
      -399
      -124
      -1,545
      2
      -91
      -2,389
      -292
      -484
      -355
      -369
      -563
      -533
      -1,320
      -123
      -341
      -692
      358
      -459
      -719
      0
      -474
      -250
      -165
      56
      -51
      -207
      -519
      -152
      -56
      1
      -217
      -3,638
      -699
      -940
      -460
      -828
      -4
      -28
      14
      0
      -280
      -233
      -4,056
      -2,936
      -3,168
      -132
      0
      -1,405
      -1,894
      -1,807
      0
      0
      -4,405
      -4,976
      0
      -752
      -1,753
      -1,731
      -1,308
      -577
      -1,110
      -1,696
      -238
      -440
      -314
      -470
      -397
      -462
      -1,126
      -834
      -488
      -421
      -687
      -1,253
      -3,377
      -3,110
      -88
      -503
      -348
      -282
      -397
      -582
      -627
      -840
      -1,525
      393
      0
      -24,716
      0
      -1,228
      -967
      -1,036
      -749
      1,148
      1,704
      500
      239
      138
      160
      -727
      -2,098
      394
      -307
      -246
      -446
      0
      441
      -346
      0
      -596
      -370
      -111
      -619
      -646
      -447
      -701
      -529
      -552
      0
      0
      -81
      -180
      -2,305
      -1,287
      -1,196
      -2,029
      -685
      0
      0
      -1,504
      0
      -1,592
      -1,165
      -1,160
      -6,355
      -727
      0
      -3,973
      131
      169
      131
      148
      190
      -387
      -313
      -490
      -116
      -339
      -362
      -15
      99
      -8
      44,072
      -471
      -325
      -195
      -473
      -387
      -289
      74,948
      -48
      48,486
      17,151
      1,190
      4,306
      -2
      -258
      -95
      -34
      -487
      -165
      153
      187
      75
      -340
      -4,520
      -1,024
      -2,469
      -3,704
      -152
      -402
      357
      4,839
      281
      2,177
      1,332
      -293
      29
      197
      86
      0
      0
      265,737
      -774
      -819
      -664
      -8,142
      -165
      -210
      584
      889
      134
      -351
      -222
      -739
      -836
      0
      -362
      -881
      -1,320
      -1,517
      -157,779
      -556
      -185
      24,871
      1,455
      14,804
      -5,277
      0
      0
      -662
      -200
      0
      -297
      -258
      88
      -155
      -421
      -412
      0
      -79
      -754
      0
      -5,519
      -5,793
      3,268
      -2,544
      2,085
      -6,608
      56
      0
      0
      0
      -22,741
      -83
      -19,536
      -792
      -2,849
      -3,834
      0
      0
      -2,243
      -2,769
      -780
      -3,106
      -38
      -19,527
      -5,455
      -1,723
      -10,169
      -5,470
      -2,128
      -1,406
      0
      0
      -2,438
      0
      0
      -4,665
      -15,509
      -6,003
      -3,518
      -368
      -3,028
      -13,209
      -11,008
      -6,427
      -7,447
      -2,201
      -2,739
      -2,804
      -4,484
      -4,921
      -39,785
      0
      -33,745
      450
      0
      -445
      -3,892
      0
      -6,472
      -9,331
      -2,471
      -2,414
      -974
      -514
      -11,200
      -12,124
      -31,488
      -7,066
      -4,996
      -696
      -665
      -899
      -3,900
      -708
      -16,525
      -1,685
      -3,251
      -10,225
      -18,264
      11,638
      2,290
      11,766
      16,442
      1,796
      0
      1,189
      2,288
      6,728
      1,269
      488
      725
      952
      1,898
      -2,009
      -15,623
      -4,181
      -49,351
      -15,009
      1,024
      410
      470
      0
      -11,522
      0
      2,000
      2,836
      1,651
      6,115
      619
      5
      0
      0
      0
      25,142
      22,113
      8,276
      18,280
      13,287
      1,989
      4,298
      101
      552
      2,946
      1,216
      0
      0
      -22,201
      -68,583
      0
      -12,704
      198
      0
      -8,090
      0
      -26,071
      -4,979
      1,073
      2,342
      5,867
      5,002
      1,395
      0
      -3,111
      -1,876
      -20,355
      -41,600
      -17,732
      -1,690
      -885
      -389
      176
      -46
      -832
      -450
      -4,091
      -3,848
      -3,508
      -1,461
      -406
      -11,385
      2,289
      194
      -11,965
      -8,024
      -19,470
      2,068
      -24
      56
      -501
      166
      -3,843
      -24,261
      -16,378
      -199
      -3,584
      -8,158
      5,386
      3,102
      4,689
      -71,337
      2,041
      -7,372
      -19,063
      -4,641
      746,942
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 337,442
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 -629,130
Form 990-PF (2022)
Form 990-PF (2022)
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 11,461
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 11,461
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 11,461
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 70,680
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 70,680
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 59,219
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow59,219 Refundedright arrow 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
 
No
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowVA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
Yes
 
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
Form 990-PF (2022)
Form 990-PF (2022)
Page 5
Part VI-A
Statements Regarding Activities (continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowSAM JONES Telephone no.right arrow (804) 644-1021

Located atright arrow919 EAST MAIN STREET SUITE 1400RICHMONDVA ZIP+4right arrow23219
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, 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 right arrow
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2022? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2022 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 2022.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
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)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WILLIAM G HOMILLER SECRETARY
1.00 		0 0 0
TROUTMAN PEPPER 1001 HAXALL POINT
15TH FLOOR
RICHMOND,VA23219
GEORGE C HOWELL III CHAIRMAN OF THE BOARD/MEMBER
1.00 		0 0 0
HUNTON WILLIAMS - 951 EAST BYRD
STREET
RICHMOND,VA23219
ROBERT W SCHABERG FOUNDING MEMBER
4.00 		0 0 0
919 EAST MAIN STREET 1400
RICHMOND,VA23219
ANNA LOU SCHABERG PRESIDENT/FOUNDING MEMBER
5.00 		0 0 0
919 EAST MAIN STREET 1400
RICHMOND,VA23219
SAMUEL A JONES TREASURER
2.00 		0 0 0
919 EAST MAIN STREET 1400
RICHMOND,VA23219
JENNIFER WALDBAUER MEMBER
1.00 		0 0 0
919 EAST MAIN STREET 1400
RICHMOND,VA23219
ANDREW WILLETT MEMBER
1.00 		0 0 0
919 EAST MAIN STREET 1400
RICHMOND,VA23219
MOLLY LOCKE MEMBER
1.00 		0 0 0
919 EAST MAIN STREET 1400
RICHMOND,VA23219
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
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 80,223
9405 PAIGEFIELD COURT
RICHMOND,VA23229
Total number of others receiving over $50,000 for professional services.............right arrow0
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. 5,346,786
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.........................right arrow0
Form 990-PF (2022)
Form 990-PF (2022)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
36,913,487
b
Average of monthly cash balances.......................
1b
15,802,803
c
Fair market value of all other assets (see instructions)................
1c
40,881,977
d
Total (add lines 1a, b, and c).........................
1d
93,598,267
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
93,598,267
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,403,974
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
92,194,293
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
4,609,715
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
 
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
 
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
 
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
 
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
 
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
 
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
10,201,344
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
10,201,344
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 0
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 0
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019...... 1,631,980
d From 2020......  
e From 2021......  
f Total of lines 3a through e ........ 1,631,980
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$  
a Applied to 2021, 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 2022 distributable amount..... 0
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022. 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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		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 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		1,631,980
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019.... 1,631,980
c Excess from 2020....  
d Excess from 2021....  
e Excess from 2022....  
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
4,215,522 4,070,272 3,514,246 3,015,856 14,815,896
b 85% (0.85) of line 2a ......... 3,583,194 3,459,731 2,987,109 2,563,478 12,593,512
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		10,201,344 9,090,780 7,607,729 8,815,156 35,715,009
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		5,864,578 5,299,007 3,761,180 4,500,960 19,425,725
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		4,336,766 3,791,773 3,846,549 4,314,196 16,289,284
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 .. 		3,073,143 2,713,515 2,342,831 2,010,571 10,140,060
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 right arrow
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 (2022)
Form 990-PF (2022)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ACTS AREA CONGREGATIONS AND TOGETHER IN SERVICE

1518 WILLOW LAWN DRIVE SUITE 301
RICHMOND,VA23230 		N/A PC TO SUPPORT HOMELESS PREVENTION, CASE MANAGEMENT 103,800

AFRICAN AMERICAN NONPROFIT LEADERS

200 NORTH 22ND STREET
RICHMOND,VA23223 		N/A PC TO SUPPORT CAPACITY BUILDING 50,000

BETTER HOUSING COALITION

23 WEST BROAD STREET
RICHMOND,VA23220 		N/A PC TO SUPPORT THE MERGER WITH VIRGINIA SUPPORTIVE HOUSING, INTEGRATING FINANCES, PROPERTY MANAGEMENT, HUMAN RESOURCES AND COMMUNIDATIONS 110,000

BOAZ AND RUTH

3030 MEADOWBRIDGE ROAD
RICHMOND,VA23222 		N/A PC SERVICES TO FORMERLY INCARCERATED, VULNERABLE 40,000

BOYS AND GIRLS CLUBS OF METRO RICHMOND

100 EVERETT STREET SUITE 1
RICHMOND,VA23224 		N/A PC TO SUPPORT TEENS AND YOUNG ADULTS WITH THE OPENING OF THE TEEN & COMMUNITY CENTER LOCATED IN THE EAST END. 100,000

CARITAS

PO BOX 25790
RICHMOND,VA23260 		N/A PC TO SUPPORT HOMELESS AND RECOVERY PROGRAMMING 100,000

CHALLENGE DISCOVERY

1503 SANTA ROSA ROAD
RICHMOND,VA23229 		N/A PC GNEERAL OPERATING 10,000

CHILD SAVERS

200 N 22ND STREET
RICHMOND,VA23223 		N/A PC TO SUPPORT MENTAL HEALTH SERVICES FOR YOUTH 95,000

CHILDREN'S HOME SOCIETY

PO BOX 6266
RICHMOND,VA23230 		N/A PC TO SUPPORT FOSTER CARE 50,000

CHILDREN'S MUSEUM OF RICHMOND

2626 WEST BROAD STREET
RICHMOND,VA23220 		N/A PC TO SUPPORT LMR PARTICIPATION AND PARENTING PROGRAM 78,000

COMING TO THE TABLE RVA

1021 HIOAKS ROAD SUITE 8862
RICHMOND,VA23225 		N/A PC GENERL OPERATING 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 50,000

COMMUNITIES IN SCHOOLS

PO BOX 17830
RICHMOND,VA23226 		N/A PC IN-SCHOOL WRAP AROUND SERVICES FOR YOUTH 103,000

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 45,000

COMMUNITY FOUNDATION FOR A GREATER RICHMOND

3409 WEST MOORE STREET
RICHMOND,VA23230 		N/A PC ENTERPRENUERSHIP PROGRAM 90,000

COMMUNITY TAX LAW PROJECT

5206 MARKEL ROAD 100-B
RICHMOND,VA23230 		N/A PC TO SUPPORT CONFERENCE AND PROFESSIONAL DEVELOPMENT 52,000

CROSS-OVER HEALTHCARE MINISTRY

8600 QUIOCCASIN ROAD
RICHMOND,VA23229 		N/A PC TO SUPPORT ADDITIONAL REFUGEE STAFFING 575,000

DAILY PLANET HEALTH SERVICES

517 W GRACE STREET
RICHMOND,VA23220 		N/A PC TO SUPPORT ADDITIONAL REFUGEE STAFFING 55,000

DRIVE-TO-WORK

4625 W BROAD STREET
RICHMOND,VA23230 		N/A PC TO SUPPORT DRIVEERS LICENSE RESTORATION 40,000

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 TO SUPPORT COMMUNITY ENGAGEMENT 25,000

EVERHART PRIMARY HEALTH CARE

1236 BEAR TRAIL
CANA,VA24317 		N/A PC GENERAL OPERATING 50,000

FAMILY LIFELINE

2325 WEST BROAD STREET
RICHMOND,VA23220 		N/A PC TO SUPPORT FAMILY LIFELINE'S LONG TERM CARE PROGRAMMING, WHICH PROVIDES IN-HOME CARE FOR VULNERABLE OLDER ADULTS. 75,800

FEED MORE INC

1415 RHOADMILLER STRET
RICHMOND,VA23220 		N/A PC TO SUPPORT THE PURCHASE OF HEATHLY FOODS 100,000

FIRST TEE OF RICHMOND

9211 FOREST HILL AVENUE SUITE 104
RICHMOND,VA23225 		N/A PC GOLF AND LIFE LESSONS FOR KIDS 40,000

FREE CLINIC OF POWHATAN

2320 SKAGGS ROAD
POWHATAN,VA23139 		N/A PC TO SUPPORT THE DENTAL TEAM AND AN ADDITIONAL MENTAL HEALTH WORKER FOR POWHATAN MIDDLE SCHOOL 35,000

FRIENDS OF HOLLYWOOD CEMETARY

412 S CHERRY STREET
RICHMOND,VA23220 		N/A PC GENERAL OPERATING 2,500

GOOCHLAND CARES

2999 RIVER ROAD WEST
GOOCHLAND,VA23229 		N/A PC TO SUPPORT HOUSING SERVICES AND CRITICAL HOME REPAIR 106,000

GOOD SAMARITAN MINISTRIES

2307 HULL STREET
RICHMOND,VA23803 		N/A PC GENERAL OPERATING 30,000

GREATER RICHMOND CHAMBER FOUNDATION

919 EAST MAIN STREET SUITE 1700
RICHMOND,VA23219 		N/A PC GENERAL OPERATING 75,000

GREATER RICHMOND SCAN

103 E GRACE STREET
RICHMOND,VA23219 		N/A PC TO SUPPORT CHILD ABUSE PREVENTION AND TREATMENT 95,000

HABITAT FOR HUMANITY INTERNATIONAL INC

9161 ATLEE ROAD B
MECHANICSVILLE,VA23116 		N/A PC TO SUPPORT BUILDING AFFORDABLE HOUSING 140,000

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 25,000

HABITAT FOR HUMANITY POWHATAN

PO BOX 416
POWHATAN,VA23139 		N/A PC TO PROVIDE CRITICAL HOME REPAIRS AND BUILD NEW HOMES FOR LOW-INCOME SENIORS AND FAMILIES IN THE COUNTY 50,000

HANDSON GREATER RICHMOND

3409 MOORE STREET
RICHMOND,VA23230 		N/A PC TO SUPPORT SKILLS-BASED VOLUNTEER INITIATIVE 25,000

HEALTH BRIGADE

1010 N THOMPSON STREET
RICHMOND,VA23230 		N/A PC TO SUPPORT PRIMARY HEALTH CARE AND MENTAL HEALTH 85,000

HENRICO CASA

3001 HUNGARY SPRINGS ROAD SUITE A
RICHMOND,VA23228 		N/A PC GENERAL OPERATING 40,000

HENRICO COMMUNITY FOOD BANK

PO BOX 6300
GLEN ALLEN,VA23058 		N/A PC TO CONTRIBUTE TO HIRING THE FOOD BANK'S FIRST PAID STAFF MEMBER 20,000

HIGHER ACHIEVEMENT

PO BOX 200546
PITTSBURGH,PA15251 		N/A PC PROVIDING EDUCATIONAL AND SOCIAL-EMOTIONAL SUPPORT THROUGH AFTERSCHOOL PROGRAMMING 40,000

HOME

626 EAST BROAD STREET STE 400
RICHMOND,VA23219 		N/A PC TO SUPPORT HOUSING COUNSELING AND EDUCATION AND HOUSING STABILITY PROGRAMS 30,000

HOMEAGAIN

PO BOX 5222
RICHMOND,VA23220 		N/A PC TO SUPPORT SHELTER AND RAPID HOUSING FOR SINGLES 64,000

HOMEWARD

9211 FOREST HILL AVENUE SUITE 200
RICHMOND,VA23235 		N/A PC TO SUPPORT ENLP PARTICIPATION AND LEADSHIP CONSULTING 2,500

HOUSING FAMILIES FIRST

3900 NINE MILE ROAD
HENRICO,VA23223 		N/A PC TO SUPPORT SHELTER AND RAPID HOUSING FOR SINGLES 125,000

HOUSING FORWARD VIRGINIA

203 N ROBINSON STREET
RICHMOND,VA23220 		N/A PC TO SUPPORT HOUSINGX CONFERENCE 10,000

HUMANKIND

150 LINDEN AVENUE
LYNCHBERG,VA24503 		N/A PC TO SUPPORT STAFF LEADERSHIP RETREAT 2,800

INTERNATIONAL RESCUE COMMITTEE

8100 THREE CHOPT ROAD SUITE 128
RICHMOND,VA23229 		N/A PC TO SUPPORT PROGRAMMING FOR REFUGEE YOUTH 20,000

J SARGEANT REYNOLDS COMMUNITY COLLEGE

1651 E PARHAM ROAD
RICHMOND,VA23228 		N/A PC TO PROVIDE ASSISTANCE FOR COMMUNITY COLLEGE STUDENTS 300,000

JEWISH COMMUNITY FEDERATION OF VIRGINIA

5403 MONUMENT AVENUE
RICHMOND,VA23226 		N/A PC TO SUPPORT DIGNITY GROWS PROGRAM 5,000

JEWISH FAMILY SERVICES

6718 PATTERSON AVENUE
RICHMOND,VA23226 		N/A PC TO SUPPORT THE ELEVATION OF DIRECT CARE WORKFORCE SUPPORTING OLDER ADULTS IN THEIR HOME - ENHANCED TRAINING, BUILD A STRONGER WORKFORCE PIPELINE AND CREATE OPPORTUNITIES 10,000

LATINOS IN VIRGINIA EMPOWERMENT CENTER

9513 HULL STREET ROAD SUITE B
NORTH CHESTERFIELD,VA23236 		N/A PC GENERAL OPERATING 20,000

LIBERATION VETERAN SERVICES

1201 HULL STREET
RICHMOND,VA23224 		N/A PC GENERAL OPERATING 30,000

LISC VIRGINIA

1021 HIOAKS ROAD
RICHMOND,VA23225 		N/A PC TO SUPPORT PETERSBURG FOC 10,000

LONGEVEITY PROJECT

24 E CARY STREET
RICHMOND,VA23219 		N/A PC PCA SCHOOL 75,000

MECHANICS OF FAITH

PO BOX 101
MECHANICSVILLE,VA23111 		N/A PC TO PROVIDED SUPPORT FOR MONTHLY POP-UP SHOPS THAT PROVIDE ON-SITE CAR REPAIRS IN LOCATIONS AROUND THE COMMUNITY 10,000

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 TO SUPPORT THE EXPANSION INTO EASTERN HENRICO 75,000

NEXTUP RVA

3409 MOORE STREET
RICHMOND,VA23230 		N/A PC PROVIDING PROGRAMS VIRTUALLY AND ONSITE TO ALL RPS MIDDLE SCHOOLERS 51,500

PARTNERSHIP FOR HOUSING AFFORDABILITY

8975 THREE CHOPT ROAD
RICHMOND,VA23229 		N/A PC TO SUPPORT STRATEGIC PLANNING AND STAFF RECOGNITION 2,250

PARTNERSHIP FOR THE FUTURE

4521 HIGHWOODS PKWY
GLEN ALLEN,VA23060 		N/A PC TO SUPPORT STRATEGIC PLANNING/LMR 4,500

PROJECT HOMES

88 CARNATION STREET
RICHMOND,VA23225 		N/A PC TO SUPPORT CAPACITY BUILDING TO EXPLAND IMPACT 100,000

RE WORK RICHMOND

1719 N 22ND STREET
RICHMOND,VA23223 		N/A PC TO SUPPORT GENERAL OPERATIONS TO ENROLL AN ADDITIONAL 20 PARTICIPANTS NEXT YEAR 30,000

READ CENTER

5211 W BROAD STREET SUITE 102
RICHMOND,VA23230 		N/A PC TO SUPPORT ADULT LITERACY PROGRAMS 52,300

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

REBUILDING RICHMOND TOGETHER

3500 PATTERSON AVENUE
RICHMOND,VA23220 		N/A PC TO SUPPORT CRITICAL HOME REPAIRS FOR SENIORS 65,800

REESTATEBLISH RICHMOND

3300 WEST BROAD STEET
RICHMOND,VA23230 		N/A PC TO SUPPORT ADDITIONAL REFUGEE STAFFING 92,000

RICHMOND METRO HABITAT FOR HUMANITY

2281 DABNEY ROAD SUITE A
RICHMOND,VA23230 		N/A PC DOUBLE THE NUMBER OF HOMES PER YEAR 75,000

SACRED HEART CENTER

1400 PERRY STREET
RICHMOND,VA23224 		N/A PC TO SUPPORT SERVICES FOR THE LATINX COMMUNITY 75,000

SALVATION ARMY

2 W GRACE STREET
RICHMOND,VA23220 		N/A PC TO PROVIDE SHELTER FOR INDIVIDUALS AND FAMILIES 210,000

SIDE BY SIDE VIRGINIA INC

2311 WESTWOOD AVENUE
RICHMOND,VA23230 		N/A PC COVID RELIEF - FUNDING COLLABORATIVE 10,000

SPARC

2106 N HAMILTON STREET A
RICHMOND,VA23230 		N/A PC TO SUPPORT GENERAL OPERATIONS 50,000

ST MATTHEWS HOUSE

2001 AIRPORT ROAD SOUTH
NAPLES,FL34112 		N/A PC GENERAL OPERATING 15,000

THE JAMES HOUSE

6610 COMMONS DRIVE SUITE C
PRINCE GEORGE,VA23875 		N/A PC TRI-CITIES DOMESTIC VIOLENCE SUPPORT 40,000

THE PSYCHIATRIC SOCIETY OF VIRGINIA

2209 DICKENS ROAD
RICHMOND,VA23230 		N/A PC GENERAL OPERATING 50,000

THRIVE VIRGINIA

7911 COURTHOUSE WAY SUITE 300
NEW KENT,VA23124 		N/A PC GENERAL OPERATING 40,000

TUCKAHOE FAMILY YMCA

9211 PATTERSON AVENUE
RICHMOND,VA23229 		N/A PC TO SUPPORT PROGRAMS FOR FAMILIES IN THE WEST END 65,000

UNITED WAY OF GREATER RICHMOND & PETERSBURG

2001 MAYWILL STREET
RICHMOND,VA23230 		N/A PC TO SUPPORT LEADERSHIP METRO RICHMOND 3,000

URBAN BABY BEGINNINGS

PO BOX 4255
RICHMOND,VA23220 		N/A PC TO SUPPORT INFANT FORMULA SHORTAGE 20,000

URBAN HOPE

PO BOX 23171
RICHMOND,VA23223 		N/A PC GENERAL OPERATING 50,000

VCU FOUNDATION

PO BOX 843042
RICHMOND,VA23286 		N/A PC TO SUPPORT THE CENTER FOR YOUTH ENGAGED RESEARCH TO PREVENT AND END YOUTH HOMELESSNESS BY LAUNCHING A SHARED HOUSING MODEL FOR YOUTH, AGES 18-24 THAT ARE EXPERIENCING HOMELESSNESS. 306,000

VIRGINIA CENTER FOR INCLUSIVE COMMUNITIES

5511 STAPLES MILL ROAD 202
RICHMOND,VA23228 		N/A PC TO SUPPORT WORK WITH SCHOOLS, BUSINESSES AND COMMUNITIES TO ADDRESS PREDUDICES IN ORDER TO IMPROVE ACADEMIC ACHIEVEMENT, INCREASE WORKPLACE PRODUCTIVITY, AND ENHANCE LOCAL TRUST 60,000

VIRGINIA COMMUNITY DEVELOPMENT CORP

1840 WEST BROAD STREET SUITE 200
RICHMOND,VA23220 		N/A PC GENERAL OPERATING 25,000

VIRGINIA COMMUNITY VOICE

1624 HULL STREET
RICHMOND,VA23224 		N/A PC GENERAL OPERATING 50,000

VIRGINIA COUNCIL ON ECONOMIC EDUCATION

301 W MAIN STREET
RICHMOND,VA23284 		N/A PC GENERAL OPERATING 27,000

VIRGINIA EARLY CHILDHOOD FOUNDATION

1703 NORTH PARHAM ROAD SUITE 110
RICHMOND,VA23229 		N/A PC TO SUPPORT EARLY CHILDHOOD SYSTEM 50,000

VIRGINIA HEALTH CARE FOUNDATION

707 EAST MAIN STREET SUITE 1350
RICHMOND,VA23219 		N/A PC GENERAL OPERATING 30,000

VIRGINIA HOME FOR BOYS AND GIRLS

8716 WEST BROAD STREET
HENRICO,VA23294 		N/A PC TO SUPPORT THE INDEPENDENT LIVING PROGRAM WHICH OFFERS HOUSING AND SUPPORT SERVICES FOR YOUNG ADULTS AGES 17 TO 25. 40,000

VIRGINIA HOUSING ALLIANCE

PO BOX 417
ACCOMAC,VA23301 		N/A PC TO SUPPORT HOUSING ADVOCACY AND PUBLIC POLICY 60,000

VIRGINIA LEAGUE FOR PLANNED PARENTHOOD

201 NORTH HAMILTON STREET
RICHMOND,VA23221 		N/A PC GENERAL OPERATING 10,000

VIRGINIA LEARNS

4870 SADLER ROAD SUITE 300
GLEN ALLEN,VA23060 		N/A PC GENERAL OPERATING 15,000

VIRGINIA MUSEUM OF FINE ARTS

200 NORTH BOULEVARD
RICHMOND,VA23220 		N/A PC TO SUPPORT THE EARLY CHILDHOOD EDUCATION PROGRAM, ALLOWING STUDENTS FROM HEAD START AND VPI CLASSES AND CHILDCARE PROGRAMS TO EXPERIENCE THE MUSEUM AND PARTICIPATE IN ART-BASED EDUCATIONAL PROGRAMS 60,000

VIRGINIA SUPPORTIVE HOUSING

8002 DISCOVERY DRIVE SUITE 201
RICHMOND,VA23229 		N/A PC TO SUPPORT THE MERGER WITH VIRGINIA SUPPORTIVE HOUSING, INTEGRATING FINANCES, PROPERTY MANAGEMENT, HUMAN RESOURCES AND COMMUNIDATIONS 85,000

VIRGINIA WAR MEMORIAL FOUNDATION INC

621 S BELVIDERE STREET
RICHMOND,VA23220 		N/A PC GENERAL OPERATING 50,000

VOICES FOR VIRGINIA'S CHILDREN

1606 SANTA ROSA ROAD SUITE 109
RICHMOND,VA23229 		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

WAYMAKERS

7106 HULL STREET ROAD
CHESTERFIELD,VA23235 		N/A PC TO SUPPORT OPERATIONS AND CAPACITY BUILDING 20,000

YWCA OF RICHMOND

6 N 5TH STREET
RICHMOND,VA23219 		N/A PC TO SUPPPORT OUTSTANDING WOMAN AWARDS 111,500

VIRGINIA COMMONWEALTH UNIVERSITY

907 FLOYD AVENUE
RICHMOND,VA23284 		N/A PC SCHOLARSHIPS 13,328
Total .................................right arrow 3a 5,864,578
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 50,000

OLDER ADULT INITIATIVES
2945 FORREST HILL AVENUE
RICHMOND,VA23225 		N/A PC GENERAL OPERATING 193,600

PARTNERSHIP FOR HOUSING AFFORDABILITY
8975 THREE CHOPT ROAD
RICHMOND,VA23229 		N/A PC HOUSING RESOURCE LINE, ADMIN 70,000

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 100,000

MICHIGAN STATE UNIVERSITY
426 AUDITORIUM ROAD
EAST LANSING,MI48824 		N/A PC ENTREPRENUESHIP PROGRAM 75,000
Total ................................. right arrow 3b 948,600
Form 990-PF (2022)
Form 990-PF (2022)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 69,234  
4 Dividends and interest from securities ....     14 2,265,558  
5 Net rental income or (loss) from real estate:
aDebt-financed property......     38 889,910  
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....         604,255
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 337,442  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aLOW-INCOME PARTNERSHIPS 		        1,574,249
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 3,562,144 2,178,504
13Total. Add line 12, columns (b), (d), and (e)..................
13
5,740,648
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
11A TO CONTINUE THE DEVELOPMENT ACTIVITIES OF EIGHTEEN LOW-INCOME HOUSING
Form 990-PF (2022)
Form 990-PF (2022)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2022
Name of the organization
VIRGINIA NONPROFIT HOUSING COALITION
 
Employer identification number

62-1429437
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2022)
Schedule B (Form 990) (2022) Page 2
Name of organization
VIRGINIA NONPROFIT HOUSING COALITION
  		Employer identification number
62-1429437
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
ROBERT AND ANNALOU SCHABERG
 
9109 WINDOVER COURT
 
RICHMOND, VA23229

$ 1,000,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
Schedule B (Form 990) (2022)
Page 3
Name of organization
VIRGINIA NONPROFIT HOUSING COALITION
  		Employer identification number

62-1429437
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2022)
Schedule B (Form 990) (2022)
Page 4
Name of organization
VIRGINIA NONPROFIT HOUSING COALITION
  		Employer identification number

62-1429437
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2022)
Additional Data


Software ID:  
Software Version:  

TY 2022 AccountingFeesSchedule
Name:
VIRGINIA NONPROFIT HOUSING COALITION
EIN:
62-1429437
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 51,029 51,029 0 0

TY 2022 InvestmentsCorpStockSchedule
Name:
VIRGINIA NONPROFIT HOUSING COALITION
EIN:
62-1429437
Name of Stock End of Year Book Value End of Year Fair Market Value
INVESTMENTS - UBS ACCOUNTS 20,651,864 20,651,864

TY 2022 InvestmentsOtherSchedule2
Name:
VIRGINIA NONPROFIT HOUSING COALITION
EIN:
62-1429437
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
INVESTMENT - OAKS OF WOODLAWN FMV 4,470,910 4,470,910
INVESTMENT - LAKES OF GREENBRIER FMV 593,560 593,560
INVESTMENT - SOMMERSET FMV 507,226 507,226
INVESTMENT - MAPLEWOOD FMV 1,038,709 1,038,709
INVESTMENT - WOODS OF JEFFERSON FMV 8,107,339 8,107,339

TY 2022 LegalFeesSchedule
Name:
VIRGINIA NONPROFIT HOUSING COALITION
EIN:
62-1429437
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 46,719 46,719 0 0


TY 2022 OtherAssetsSchedule
Name:
VIRGINIA NONPROFIT HOUSING COALITION
EIN:
62-1429437
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
PREPAID INSURANCE 138,729 182,699 182,699
REAL ESTATE ESCROW 60,619 31,472 31,472
INSURANCE ESCROW -6,898 -19,718 -19,718
REPLACEMENT ESCROW 2,169,319 2,151,491 2,151,491
SECURITY DEPOSITS 78,880 80,369 80,369
MARKETING ADVANCES 35 35 35
INTANGIBLE ASSETS (NET) 264,670 250,412 250,412
WILTON ASSOCIATES 3,017,340 2,847,771 2,847,771
RIO HILL ASSOC 12,017 13,578 13,578
STAFFORD LAKES 409,902 413,111 413,111
FORESTBROOKE RICHMOND 94,901 409,079 409,079
PINECREST -954,713 -1,002,257 -1,002,257
RANDOLPH 2,465,954 2,496,970 2,496,970
COALITION HOLDINGS 193,663 203,663 203,663
BAYARD OAKS RICHMOND 135,680 170,108 170,108
OAK CREEK FAIRFAX -182,417 -221,135 -221,135
CHANTILLY MEWS 434,932 598,425 598,425
TYSONS LANDING 544,000 692,793 692,793
RENAISSANCE 155,499 197,298 197,298
QUARTER MILL HENRICO -427,619 -1,179,767 -1,179,767
VNHC II -379,375 -379,951 -379,951
CHARNWOOD 991,027 1,292,603 1,292,603
FOXWOOD 235,301 386,667 386,667
HILLCREST 5,794,467 5,907,887 5,907,887
INVESTMENT - MUIRFIELD -1,789,071 -2,600,296 -2,600,296
INVESTMENT - VALLEY VIEW -338,753 -415,485 -415,485


TY 2022 OtherDecreasesSchedule
Name:
VIRGINIA NONPROFIT HOUSING COALITION
EIN:
62-1429437
Description Amount
UNREALIZED GAIN ON INVESTMENTS 10,801,860


TY 2022 OtherExpensesSchedule
Name:
VIRGINIA NONPROFIT HOUSING COALITION
EIN:
62-1429437
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 11,402 11,402 0 0
DEDUCTIONS FROM PARTNERSHIPS (INVESTMENTS) 612 0 0 612
INVESTMENT MANAGEMENT FEES 439,691 439,691 0 0
MISCELLANEOUS EXPENSES 16,722 16,722 0 0
INSURANCE 9,831 9,831 0 0
SOFTWARE MAINTENANCE 7,724 7,724 0 0
INTERNET EXPENSES 797 797 0 0
LOW-INCOME HOUSING EXPENSES (SMLLC) 0 0 0 4,336,154
ADVERTISING 62,748 0 62,748 0
CLEANING AND MAINTENANCE 1,024,797 0 1,024,797 0
INSURANCE 207,006 0 207,006 0
OFFICE SUPPLIES 11,904 0 11,904 0
CREDIT REPORTS 36,788 0 36,788 0
ADMINISTRATIVE EXPENSES 51,829 0 51,829 0
MANAGEMENT FEES 133,386 0 133,386 0
COPIER RENTAL/LEASE 4,127 0 4,127 0
BAD DEBT EXPENSE 56,192 0 56,192 0
MGR/MAINTENANCE HOUSING 21,422 0 21,422 0
WASHER/DRYER EXPENSE 38,214 0 38,214 0
DECORATING EXPENSE 25,354 0 25,354 0
SECURITY EXPENSE 25,277 0 25,277 0
BUSINESS MEALS 1,211 0 1,211 0
REPAIRS 20,671 0 20,671 0
OTHER EXPENSES 6,781 0 6,781 0
OFFICE EXPENSE 12,333 0 12,333 0
AMORTIZATION 14,258 0 14,258 0


TY 2022 OtherIncomeSchedule2
Name:
VIRGINIA NONPROFIT HOUSING COALITION
EIN:
62-1429437
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OAKS OF WOODLAWN 228,803 228,803 0
MUIRFIELD WOODS 96,681 96,681 0
LAKES OF GREENBRIER 282,286 282,286 0
SOMMERSET -319,183 -319,183 0
VALLEY VIEW -127,232 -127,232 0
MAPLEWOOD 91,256 91,256 0
WOODS OF JEFFERSON 351,578 351,578 0
UBS ACCT #3670 - OTHER INCOME 66 66 66
LOW-INCOME PARTNERSHIPS 1,574,249   1,574,249


TY 2022 OtherIncreasesSchedule
Name:
VIRGINIA NONPROFIT HOUSING COALITION
EIN:
62-1429437
Description Amount
BOOK/TAX DIFFERENCE - INVESTMENT IN PARTNERSHIPS 444,557


TY 2022 OtherLiabilitiesSchedule
Name:
VIRGINIA NONPROFIT HOUSING COALITION
EIN:
62-1429437
Description Beginning of Year - Book Value End of Year - Book Value
UBS LINE OF CREDIT 17,818 18,615
RESIDENT SECURITY DEPOSITS 221,083 219,189


TY 2022 OtherProfessionalFeesSchedule
Name:
VIRGINIA NONPROFIT HOUSING COALITION
EIN:
62-1429437
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CONSULTING 80,223 80,223 0 0
LEGAL & OTHER PROFESSIONAL FEES 121,262 0 121,262 0


TY 2022 SubstantialContributorsSch
Name:
VIRGINIA NONPROFIT HOUSING COALITION
EIN:
62-1429437
Name Address
ROBERT W SCHABERG 9109 WINDOVER COURT
RICHMOND,VA23229


TY 2022 TaxesSchedule
Name:
VIRGINIA NONPROFIT HOUSING COALITION
EIN:
62-1429437
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 36,481 36,481 0 0
EXCISE TAX PAID 130,253 0 0 0
TAXES 497,611 0 497,611 0