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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
CONSTRUCTION EDUCATION FOUNDATION OF
VIRGINIA INC
Number and street (or P.O. box number if mail is not delivered to street address)42680 TRADE WEST DRIVE
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHANTILLY, VA20166
A Employer identification number

54-1410150
B Telephone number (see instructions)

(703) 968-6205
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$855,951
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 5,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 18,455 18,455  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 17,984
b Gross sales price for all assets on line 6a 90,689
7 Capital gain net income (from Part IV, line 2)... 17,984
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 41,439 36,439  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 4,000 2,000   2,000
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 850 850   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,000 0   1,000
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 5,776 5,703   73
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 11,626 8,553   3,073
25 Contributions, gifts, grants paid....... 41,870 41,870
26 Total expenses and disbursements. Add lines 24 and 25 53,496 8,553   44,943
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -12,057
b Net investment income (if negative, enter -0-) 27,886
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 14,384 20,088 20,088
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 328,540 Click to see attachment
List of Attached Documents:
// Content
354,499
354,499
c Investments—corporate bonds (attach schedule)....... 226,286 Click to see attachment
List of Attached Documents:
// Content
230,704
230,704
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).......... 229,417 Click to see attachment
List of Attached Documents:
// Content
250,660
250,660
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 798,627 855,951 855,951
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
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........... 318,879 394,610
25 Net assets with donor restrictions............ 479,748 461,341
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 798,627 855,951
30 Total liabilities and net assets/fund balances (see instructions). 798,627 855,951
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
798,627
2
Enter amount from Part I, line 27a .....................
2
-12,057
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
69,381
4
Add lines 1, 2, and 3 ..........................
4
855,951
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
855,951
Form 990-PF (2023)
Form 990-PF (2023)
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 SHARES OF REGAL REXNORD CORP P 2023-05-16 2023-12-26
b 1 SHARES OF REGAL REXNORD CORP P 2023-05-05 2023-12-26
c 2 SHARES OF REGAL REXNORD CORP P 2023-04-27 2023-12-26
d 1 SHARES OF ILLUMINA INC P 2022-12-28 2023-12-15
e 4 SHARES OF SENSATA TECHNOLOGIES HOLDING P 2023-07-18 2023-12-05
1 SHARES OF JOHNSON & JOHNSON P 2023-07-17 2023-11-27
1 SHARES OF PAYCOM SOFTWARE INC P 2023-10-23 2023-11-07
1 SHARES OF PAYCOM SOFTWARE INC P 2023-10-17 2023-11-07
2 SHARES OF PAYCOM SOFTWARE INC P 2023-10-17 2023-11-06
1 SHARES OF HYATT HOTELS CORP - CL A P 2023-02-07 2023-07-24
1 SHARES OF WORKDAY INC-CLASS A P 2023-06-15 2023-07-11
1 SHARES OF ILLUMINA INC P 2022-12-28 2023-07-11
1 SHARES OF PACCAR INC P 2023-01-13 2023-07-10
4 SHARES OF PACCAR INC P 2023-01-12 2023-07-10
1 SHARES OF WATERS CORP P 2023-04-17 2023-07-10
4 SHARES OF SCHWAB (CHARLES) CORP P 2022-08-31 2023-07-10
4 SHARES OF RESTAURANT BRANDS INTERN P 2022-12-06 2023-07-10
4 SHARES OF LYONDELLBASELL INDU-CL A P 2022-11-02 2023-07-10
2 SHARES OF HYATT HOTELS CORP - CL A P 2023-02-07 2023-07-10
1 SHARES OF IQVIA HOLDINGS INC P 2022-07-12 2023-07-10
1 SHARES OF EPAM SYSTEMS INC P 2023-05-16 2023-06-16
2 SHARES OF EPAM SYSTEMS INC P 2023-04-14 2023-06-16
1 SHARES OF EPAM SYSTEMS INC P 2023-04-12 2023-06-16
1 SHARES OF EPAM SYSTEMS INC P 2023-04-06 2023-06-16
9 SHARES OF AMERICAN INTERNATIONAL GROUP P 2023-02-21 2023-05-05
7 SHARES OF AMERICAN INTERNATIONAL GROUP P 2023-02-21 2023-05-04
7 SHARES OF SCHWAB (CHARLES) CORP P 2022-08-31 2023-03-15
1 SHARES OF WILLIS TOWERS WATSON PLC P 2022-02-16 2023-02-02
1 SHARES OF PROGRESSIVE CORP P 2019-11-18 2023-12-28
1 SHARES OF COSTCO WHOLESALE CORP P 2021-02-23 2023-12-28
1 SHARES OF REGAL REXNORD CORP P 2021-05-04 2023-12-26
1 SHARES OF PROCTER & GAMBLE CO/THE P 2020-12-07 2023-12-26
1 SHARES OF MICROSOFT CORP P 2015-06-03 2023-12-26
1 SHARES OF ZOETIS INC P 2017-09-15 2023-12-14
1 SHARES OF VERTEX PHARMACEUTICALS INC P 2019-03-14 2023-12-06
1 SHARES OF SERVICENOW INC P 2022-01-13 2023-12-01
1 SHARES OF VERTEX PHARMACEUTICALS INC P 2019-03-14 2023-11-27
5 SHARES OF ROCHE HOLDINGS LTD-SPONS ADR P 2019-11-18 2023-11-27
7 SHARES OF ROCHE HOLDINGS LTD-SPONS ADR P 2019-07-19 2023-11-27
1 SHARES OF JOHNSON & JOHNSON P 2022-05-17 2023-11-27
1 SHARES OF JOHNSON & JOHNSON P 2022-04-05 2023-11-27
1 SHARES OF JOHNSON & JOHNSON P 2022-03-31 2023-11-27
1 SHARES OF IQVIA HOLDINGS INC P 2022-07-14 2023-11-27
1 SHARES OF IQVIA HOLDINGS INC P 2022-07-12 2023-11-27
1 SHARES OF JOHNSON & JOHNSON P 2020-12-18 2023-11-21
1 SHARES OF JOHNSON & JOHNSON P 2020-05-15 2023-11-21
1 SHARES OF EATON CORP PLC P 2019-09-03 2023-11-21
1 SHARES OF AUTODESK INC P 2022-03-28 2023-11-21
1 SHARES OF ZIMMER BIOMET HOLDINGS INC P 2021-09-27 2023-11-15
1 SHARES OF ZIMMER BIOMET HOLDINGS INC P 2021-07-19 2023-11-15
1 SHARES OF ZIMMER BIOMET HOLDINGS INC P 2021-06-17 2023-11-15
2 SHARES OF ZIMMER BIOMET HOLDINGS INC P 2021-01-26 2023-11-14
1 SHARES OF ZIMMER BIOMET HOLDINGS INC P 2021-01-21 2023-11-14
2 SHARES OF ZIMMER BIOMET HOLDINGS INC P 2021-01-20 2023-11-14
4 SHARES OF GEN DIGITAL INC P 2021-06-04 2023-11-07
8 SHARES OF GEN DIGITAL INC P 2021-05-27 2023-11-07
1 SHARES OF VERTEX PHARMACEUTICALS INC P 2018-11-07 2023-11-06
2 SHARES OF COCA-COLA CO/THE P 2021-06-22 2023-11-06
1 SHARES OF CDW CORP/DE P 2017-06-23 2023-10-31
1 SHARES OF EATON CORP PLC P 2019-09-03 2023-10-30
1 SHARES OF MICROSOFT CORP P 2015-06-03 2023-10-20
4 SHARES OF RTX CORPORATION P 2021-10-28 2023-10-20
2 SHARES OF RTX CORPORATION P 2021-10-18 2023-10-20
4 SHARES OF ROBERT HALF INC P 2021-04-06 2023-10-17
2 SHARES OF ROBERT HALF INC P 2021-03-15 2023-10-17
1 SHARES OF RTX CORPORATION P 2021-10-18 2023-10-17
7 SHARES OF RTX CORPORATION P 2021-10-04 2023-10-17
6 SHARES OF STELLANTIS NV P 2021-03-02 2023-09-21
3 SHARES OF RTX CORPORATION P 2021-10-04 2023-09-21
1 SHARES OF ZIMMER BIOMET HOLDINGS INC P 2021-01-20 2023-09-19
8 SHARES OF GEN DIGITAL INC P 2021-05-27 2023-09-01
1 SHARES OF REGAL REXNORD CORP P 2021-05-04 2023-08-29
1 SHARES OF ORACLE CORP P 2017-10-27 2023-08-29
9 SHARES OF GEN DIGITAL INC P 2021-05-27 2023-08-29
1 SHARES OF ORACLE CORP P 2017-10-27 2023-08-16
1 SHARES OF ZOETIS INC P 2017-09-15 2023-08-15
1 SHARES OF ALPHABET INC-CL C P 2018-02-22 2023-08-11
1 SHARES OF PROGRESSIVE CORP P 2017-09-27 2023-08-08
2 SHARES OF JOHNSON & JOHNSON P 2020-05-15 2023-08-04
10 SHARES OF GEN DIGITAL INC P 2021-05-27 2023-08-01
1 SHARES OF REGAL REXNORD CORP P 2021-04-23 2023-07-31
1 SHARES OF HOME DEPOT INC P 2013-12-13 2023-07-31
2 SHARES OF AMAZON.COM INC P 2020-01-02 2023-07-31
3 SHARES OF WELLS FARGO & CO P 2017-09-27 2023-07-24
1 SHARES OF REGAL REXNORD CORP P 2021-04-23 2023-07-24
1 SHARES OF NXP SEMICONDUCTORS NV P 2020-05-18 2023-07-24
1 SHARES OF IQVIA HOLDINGS INC P 2022-07-12 2023-07-24
2 SHARES OF REGAL REXNORD CORP P 2021-04-16 2023-07-20
1 SHARES OF PNC FINANCIAL SERVICES GROUP P 2020-01-24 2023-07-18
1 SHARES OF GOLDMAN SACHS GROUP INC P 2019-04-11 2023-07-18
1 SHARES OF AMERICAN TOWER CORP P 2021-02-09 2023-07-18
8 SHARES OF STELLANTIS NV P 2021-03-02 2023-07-14
1 SHARES OF EATON CORP PLC P 2019-09-03 2023-07-14
1 SHARES OF AMAZON.COM INC P 2020-01-02 2023-07-14
1 SHARES OF REGAL REXNORD CORP P 2021-04-16 2023-07-12
1 SHARES OF REGAL REXNORD CORP P 2021-03-12 2023-07-12
1 SHARES OF CDW CORP/DE P 2017-06-12 2023-07-11
1 SHARES OF AUTODESK INC P 2022-03-28 2023-07-11
1 SHARES OF AMERICAN TOWER CORP P 2021-02-05 2023-07-11
9 SHARES OF STELLANTIS NV P 2021-03-02 2023-07-11
1 SHARES OF QUALCOMM INC P 2020-06-15 2023-07-11
3 SHARES OF PAYPAL HOLDINGS INC P 2019-01-24 2023-07-11
1 SHARES OF PROLOGIS INC P 2020-03-24 2023-07-11
1 SHARES OF LPL FINANCIAL HOLDINGS INC P 2021-07-08 2023-07-11
1 SHARES OF ZOETIS INC P 2017-09-15 2023-07-11
4 SHARES OF WESTERN DIGITAL CORP P 2021-02-17 2023-07-11
2 SHARES OF IQVIA HOLDINGS INC P 2022-07-06 2023-07-10
84.19 SHARES OF OVERLAY B PORTFOLIO CLASS 1 P 2013-04-22 2023-07-10
2 SHARES OF GOLDMAN SACHS GROUP INC P 2017-05-10 2023-07-10
1 SHARES OF META PLATFORMS INC-CLASS A P 2019-05-21 2023-07-10
1 SHARES OF META PLATFORMS INC-CLASS A P 2017-01-31 2023-07-10
2 SHARES OF EATON CORP PLC P 2019-09-03 2023-07-10
3 SHARES OF EDWARDS LIFESCIENCES CORP P 2017-12-08 2023-07-10
3 SHARES OF EOG RESOURCES INC P 2016-02-16 2023-07-10
4 SHARES OF WALT DISNEY CO/THE P 2022-07-05 2023-07-10
7 SHARES OF COCA-COLA CO/THE P 2021-06-22 2023-07-10
9 SHARES OF COMCAST CORP-CLASS A P 2015-07-13 2023-07-10
2 SHARES OF CHEVRON CORP P 2019-12-02 2023-07-10
1 SHARES OF CONSTELLATION BRANDS INC-A P 2021-09-14 2023-07-10
16 SHARES OF CSX CORP P 2020-09-18 2023-07-10
1 SHARES OF COSTCO WHOLESALE CORP P 2018-03-02 2023-07-10
7 SHARES OF BAKER HUGHES CO P 2022-03-22 2023-07-10
8.73 SHARES OF AB SMALL CAP CORE PORTFOLIO ADV CL P 2017-12-15 2023-07-10
2.23 SHARES OF AB SMALL CAP CORE PORTFOLIO ADV CL P 2016-12-16 2023-07-10
95.33 SHARES OF AB SMALL CAP CORE PORTFOLIO ADV CL P 2016-09-15 2023-07-10
3 SHARES OF BOOZ ALLEN HAMILTON HOLDINGS P 2020-09-03 2023-07-10
12 SHARES OF BANK OF AMERICA CORP P 2016-02-25 2023-07-10
9 SHARES OF APPLE INC P 2015-06-08 2023-07-10
3 SHARES OF AMERICAN ELECTRIC POWER P 2016-03-11 2023-07-10
1 SHARES OF ADOBE INC P 2018-06-18 2023-07-10
13 SHARES OF ALPHABET INC-CL C P 2018-02-22 2023-07-10
19.3 SHARES OF AB DISCOVERY GRWTH FUND- AD P 2016-01-19 2023-07-10
64.82 SHARES OF AB DISCOVERY GRWTH FUND- AD P 2015-12-21 2023-07-10
41.84 SHARES OF AB DISCOVERY GRWTH FUND- AD P 2015-11-12 2023-07-10
11.41 SHARES OF AB DISCOVERY GRWTH FUND- AD P 2015-10-30 2023-07-10
1.09 SHARES OF AB DISCOVERY VALUE-ADV P 2015-12-21 2023-07-10
7.27 SHARES OF AB DISCOVERY VALUE-ADV P 2017-03-10 2023-07-10
16.62 SHARES OF AB DISCOVERY VALUE-ADV P 2016-12-20 2023-07-10
15.44 SHARES OF AB DISCOVERY VALUE-ADV P 2016-01-20 2023-07-10
35.3 SHARES OF AB DISCOVERY VALUE-ADV P 2015-12-22 2023-07-10
12.24 SHARES OF AB DISCOVERY VALUE-ADV P 2015-12-15 2023-07-10
8 SHARES OF AMAZON.COM INC P 2020-01-02 2023-07-10
1 SHARES OF JOHNSON & JOHNSON P 2020-05-15 2023-07-10
1 SHARES OF JOHNSON & JOHNSON P 2020-05-05 2023-07-10
2 SHARES OF HOME DEPOT INC P 2013-04-22 2023-07-10
5 SHARES OF PROGRESSIVE CORP P 2017-09-27 2023-07-10
1 SHARES OF PROCTER & GAMBLE CO/THE P 2020-12-07 2023-07-10
1 SHARES OF PROCTER & GAMBLE CO/THE P 2020-06-25 2023-07-10
4 SHARES OF ROCHE HOLDINGS LTD-SPONS ADR P 2019-07-19 2023-07-10
9 SHARES OF ROCHE HOLDINGS LTD-SPONS ADR P 2019-05-23 2023-07-10
4 SHARES OF RAYTHEON TECHNOLOGIES CORP P 2021-10-04 2023-07-10
1 SHARES OF VERTEX PHARMACEUTICALS INC P 2018-11-07 2023-07-10
4 SHARES OF VISA INC-CLASS A SHARES P 2016-09-16 2023-07-10
1 SHARES OF VISA INC-CLASS A SHARES P 2014-03-10 2023-07-10
2 SHARES OF UNITEDHEALTH GROUP INC P 2018-02-14 2023-07-10
2 SHARES OF T-MOBILE US INC P 2021-02-02 2023-07-10
2 SHARES OF PNC FINANCIAL SERVICES GROUP P 2019-11-15 2023-07-10
1 SHARES OF ORACLE CORP P 2017-10-27 2023-07-10
5 SHARES OF ORACLE CORP P 2017-06-26 2023-07-10
4 SHARES OF OTIS WORLDWIDE CORP P 2022-03-28 2023-07-10
3 SHARES OF NIKE INC -CL B P 2016-06-10 2023-07-10
1 SHARES OF GEN DIGITAL INC P 2021-05-27 2023-07-10
12 SHARES OF GEN DIGITAL INC P 2021-05-26 2023-07-10
2 SHARES OF NXP SEMICONDUCTORS NV P 2020-05-18 2023-07-10
3 SHARES OF NEXTERA ENERGY INC P 2020-09-16 2023-07-10
2 SHARES OF NEXTERA ENERGY INC P 2020-06-25 2023-07-10
2 SHARES OF NVIDIA CORP P 2020-03-24 2023-07-10
8 SHARES OF MICROSOFT CORP P 2015-06-03 2023-07-10
4 SHARES OF MEDTRONIC PLC P 2019-11-18 2023-07-10
2 SHARES OF MEDTRONIC PLC P 2019-07-19 2023-07-10
1 SHARES OF LINDE PLC P 2021-05-14 2023-07-10
2 SHARES OF ZIMMER BIOMET HOLDINGS INC P 2021-01-20 2023-07-10
5 SHARES OF WALMART INC P 2018-02-23 2023-07-10
1 SHARES OF WILLIS TOWERS WATSON PLC P 2022-02-16 2023-07-10
2 SHARES OF WELLS FARGO & CO P 2017-09-27 2023-07-10
11 SHARES OF WELLS FARGO & CO P 2017-09-22 2023-07-10
1 SHARES OF UNITEDHEALTH GROUP INC P 2016-12-09 2023-07-07
1 SHARES OF ELEVANCE HEALTH INC P 2018-05-14 2023-07-07
1 SHARES OF REGAL REXNORD CORP P 2021-03-12 2023-06-29
1 SHARES OF BOOKING HOLDINGS INC P 2022-06-13 2023-06-27
1 SHARES OF AUTODESK INC P 2022-03-28 2023-06-27
2 SHARES OF REGAL REXNORD CORP P 2021-03-12 2023-06-26
1 SHARES OF GOLDMAN SACHS GROUP INC P 2017-04-26 2023-06-26
9 SHARES OF BANK OF AMERICA CORP P 2016-02-25 2023-06-26
3 SHARES OF AECOM P 2020-10-05 2023-06-26
1 SHARES OF AECOM P 2020-06-25 2023-06-26
3 SHARES OF ORACLE CORP P 2017-05-10 2023-06-12
3 SHARES OF AECOM P 2020-06-25 2023-06-12
3 SHARES OF AECOM P 2020-06-25 2023-06-07
1 SHARES OF AECOM P 2020-05-07 2023-06-07
1 SHARES OF PROCTER & GAMBLE CO/THE P 2020-06-25 2023-05-25
1 SHARES OF AUTODESK INC P 2022-03-28 2023-05-25
1 SHARES OF JOHNSON & JOHNSON P 2020-05-05 2023-05-24
1 SHARES OF JOHNSON & JOHNSON P 2019-09-03 2023-05-24
1 SHARES OF ALIGN TECHNOLOGY INC P 2021-10-28 2023-05-22
1 SHARES OF JOHNSON & JOHNSON P 2019-09-03 2023-05-22
1 SHARES OF ETSY INC P 2022-02-28 2023-05-19
1 SHARES OF ETSY INC P 2022-01-06 2023-05-19
1 SHARES OF ETSY INC P 2021-06-15 2023-05-19
4 SHARES OF ETSY INC P 2021-05-13 2023-05-19
4 SHARES OF ORACLE CORP P 2017-05-10 2023-05-16
2 SHARES OF ORACLE CORP P 2016-10-24 2023-05-16
1 SHARES OF ALIGN TECHNOLOGY INC P 2021-10-26 2023-05-15
1 SHARES OF VERTEX PHARMACEUTICALS INC P 2018-11-07 2023-05-01
1 SHARES OF ZOETIS INC P 2017-09-14 2023-05-01
1 SHARES OF ZOETIS INC P 2017-09-15 2023-05-01
2 SHARES OF OTIS WORLDWIDE CORP P 2022-03-28 2023-04-27
1 SHARES OF KLA CORP P 2021-10-06 2023-04-27
1 SHARES OF T-MOBILE US INC P 2021-02-02 2023-04-26
7 SHARES OF COMCAST CORP-CLASS A P 2015-07-13 2023-04-26
3 SHARES OF AMAZON.COM INC P 2020-01-02 2023-04-26
1 SHARES OF KLA CORP P 2021-10-06 2023-04-20
1 SHARES OF ZOETIS INC P 2017-09-14 2023-04-19
2 SHARES OF RAYTHEON TECHNOLOGIES CORP P 2021-10-04 2023-04-19
1 SHARES OF META PLATFORMS INC-CLASS A P 2017-01-31 2023-04-19
1 SHARES OF AUTODESK INC P 2022-03-24 2023-04-17
1 SHARES OF ZOETIS INC P 2017-09-14 2023-04-17
1 SHARES OF ZOETIS INC P 2017-09-14 2023-04-14
4 SHARES OF WELLS FARGO & CO P 2016-11-11 2023-04-11
5 SHARES OF WELLS FARGO & CO P 2016-11-11 2023-04-06
2 SHARES OF WELLS FARGO & CO P 2016-10-20 2023-04-06
1 SHARES OF LPL FINANCIAL HOLDINGS INC P 2021-06-17 2023-04-06
1 SHARES OF WILLIS TOWERS WATSON PLC P 2022-02-16 2023-04-06
6 SHARES OF WELLS FARGO & CO P 2016-10-20 2023-04-05
3 SHARES OF AECOM P 2020-05-07 2023-04-05
2 SHARES OF PNC FINANCIAL SERVICES GROUP P 2019-11-15 2023-03-13
6 SHARES OF BANK OF AMERICA CORP P 2016-02-25 2023-03-13
8 SHARES OF GOODYEAR TIRE & RUBBER CO P 2022-02-11 2023-02-27
24 SHARES OF GOODYEAR TIRE & RUBBER CO P 2021-09-14 2023-02-27
12 SHARES OF STELLANTIS NV P 2021-03-02 2023-02-21
6 SHARES OF STELLANTIS NV P 2021-02-26 2023-02-21
1 SHARES OF LPL FINANCIAL HOLDINGS INC P 2021-06-17 2023-02-21
1 SHARES OF LPL FINANCIAL HOLDINGS INC P 2020-09-09 2023-02-21
3 SHARES OF COCA-COLA CO/THE P 2021-06-22 2023-02-13
22 SHARES OF GOODYEAR TIRE & RUBBER CO P 2021-09-14 2023-02-09
1 SHARES OF HOME DEPOT INC P 2013-04-22 2023-02-06
6 SHARES OF GOODYEAR TIRE & RUBBER CO P 2021-09-14 2023-02-02
5 SHARES OF GOODYEAR TIRE & RUBBER CO P 2021-09-13 2023-02-02
1 SHARES OF ZIMMER BIOMET HOLDINGS INC P 2021-01-20 2023-02-01
1 SHARES OF WALMART INC P 2018-02-23 2023-02-01
1 SHARES OF LINDE PLC P 2021-05-14 2023-02-01
1 SHARES OF JOHNSON & JOHNSON P 2019-09-03 2023-02-01
1 SHARES OF GOLDMAN SACHS GROUP INC P 2017-04-26 2023-02-01
4 SHARES OF COMCAST CORP-CLASS A P 2015-07-13 2023-02-01
3 SHARES OF AMERICAN ELECTRIC POWER P 2016-03-11 2023-02-01
2 SHARES OF T-MOBILE US INC P 2021-02-02 2023-01-31
1 SHARES OF NIKE INC -CL B P 2016-06-10 2023-01-30
1 SHARES OF LPL FINANCIAL HOLDINGS INC P 2020-09-09 2023-01-30
1 SHARES OF AECOM P 2020-05-07 2023-01-27
1 SHARES OF AECOM P 2020-04-24 2023-01-27
2 SHARES OF COMCAST CORP-CLASS A P 2015-07-13 2023-01-25
6 SHARES OF COMCAST CORP-CLASS A P 2015-05-29 2023-01-25
1 SHARES OF EOG RESOURCES INC P 2016-02-16 2023-01-24
1 SHARES OF ZIMMER BIOMET HOLDINGS INC P 2021-01-20 2023-01-23
1 SHARES OF T-MOBILE US INC P 2021-02-02 2023-01-19
1 SHARES OF MICROSOFT CORP P 2015-06-03 2023-01-19
5 SHARES OF AECOM P 2020-04-24 2023-01-13
9 SHARES OF KNIGHT-SWIFT TRANSPORTATION P 2021-01-13 2023-01-13
1 SHARES OF KNIGHT-SWIFT TRANSPORTATION P 2020-12-14 2023-01-13
5 SHARES OF KNIGHT-SWIFT TRANSPORTATION P 2020-12-14 2023-01-12
1 SHARES OF ZIMMER BIOMET HOLDINGS INC P 2021-01-20 2023-01-05
4 SHARES OF RAYTHEON TECHNOLOGIES CORP P 2021-10-04 2023-01-05
2 SHARES OF AMERICAN ELECTRIC POWER P 2016-03-11 2023-01-05
6 SHARES OF AECOM P 2020-04-24 2023-01-05
7.77 SHARES OF BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2007-09-19 2023-10-19
8.31 SHARES OF BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2007-09-19 2023-07-21
529.36 SHARES OF AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL P 2009-10-06 2023-07-10
1.8 SHARES OF AB EMERGING MARKETS PORT P 2008-12-09 2023-07-10
644.84 SHARES OF BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2007-09-19 2023-07-10
9.01 SHARES OF BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2007-09-19 2023-04-18
8.56 SHARES OF BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2007-09-19 2023-01-18
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 152   126 26
b 152   129 23
c 304   259 45
d 128   191 -63
e 132   188 -56
151   159 -8
165   259 -94
165   275 -110
318   550 -232
120   112 8
222   224 -2
184   191 -7
85   68 17
339   304 35
265   309 -44
229   289 -60
302   263 39
363   313 50
238   225 13
220   215 5
222   231 -9
443   590 -147
222   293 -71
222   283 -61
479   537 -58
349   418 -69
402   506 -104
255   224 31
159   72 87
663   343 320
152   145 7
146   137 9
375   47 328
200   65 135
355   185 170
692   527 165
350   185 165
167   190 -23
234   236 -2
151   178 -27
151   178 -27
151   178 -27
211   211 0
211   215 -4
151   153 -2
151   148 3
226   78 148
217   214 3
110   148 -38
110   146 -36
110   156 -46
216   310 -94
108   159 -51
216   313 -97
74   113 -39
148   222 -74
385   181 204
114   109 5
200   65 135
198   78 120
328   47 281
291   358 -67
146   182 -36
308   321 -13
154   154 0
74   91 -17
516   613 -97
117   101 16
219   263 -44
122   156 -34
164   222 -58
159   145 14
121   51 70
186   250 -64
116   51 65
190   65 125
130   56 74
126   48 78
341   296 45
193   278 -85
155   149 6
332   79 253
266   189 77
140   162 -22
155   149 6
212   97 115
228   215 13
310   291 19
130   151 -21
336   204 132
185   233 -48
150   135 15
203   78 125
135   95 40
150   145 5
150   152 -2
187   61 126
212   214 -2
193   232 -39
162   152 10
116   86 30
211   275 -64
123   70 53
224   132 92
170   65 105
153   269 -116
440   432 8
735   934 -199
636   449 187
291   185 106
291   130 161
404   157 247
275   118 157
347   203 144
353   386 -33
417   383 34
378   288 90
309   234 75
251   216 35
537   426 111
527   188 339
232   257 -25
110   103 7
28   27 1
1,197   980 217
337   259 78
344   147 197
1,692   289 1,403
254   193 61
493   256 237
1,521   727 794
209   149 60
701   579 122
452   395 57
123   108 15
24   20 4
158   162 -4
362   370 -8
336   250 86
768   641 127
266   239 27
1,012   758 254
160   148 12
160   150 10
618   147 471
655   240 415
149   137 12
149   118 31
149   135 14
336   302 34
390   350 40
345   181 164
951   327 624
238   56 182
923   454 469
280   260 20
251   300 -49
114   51 63
570   258 312
349   312 37
317   165 152
18   28 -10
221   332 -111
419   193 226
215   212 3
144   119 25
839   125 714
2,637   380 2,257
345   455 -110
173   205 -32
367   301 66
284   313 -29
776   463 313
233   224 9
85   108 -23
468   595 -127
464   159 305
430   234 196
151   152 -1
2,705   1,980 725
206   214 -8
301   304 -3
314   228 86
253   110 143
255   134 121
85   36 49
351   136 215
255   108 147
251   108 143
84   35 49
146   118 28
198   214 -16
156   150 6
156   128 28
302   625 -323
157   128 29
89   150 -61
89   185 -96
89   166 -77
356   634 -278
394   181 213
197   77 120
297   598 -301
344   181 163
179   65 114
179   65 114
170   156 14
377   330 47
148   130 18
256   224 32
315   284 31
379   330 49
175   65 110
209   175 34
216   130 86
197   211 -14
174   65 109
174   65 109
158   205 -47
188   256 -68
75   90 -15
191   140 51
235   224 11
220   269 -49
241   105 136
260   300 -40
172   73 99
92   127 -35
275   386 -111
200   202 -2
100   98 2
247   140 107
247   81 166
181   164 17
248   354 -106
329   74 255
71   97 -26
59   81 -22
126   156 -30
143   93 50
329   301 28
164   128 36
362   228 134
158   128 30
282   193 89
298   260 38
127   55 72
235   80 155
86   35 51
86   34 52
80   64 16
240   176 64
133   68 65
126   156 -30
145   130 15
232   47 185
430   170 260
497   389 108
55   41 14
279   205 74
130   156 -26
400   350 50
188   129 59
492   204 288
82   101 -19
94   108 -14
5,950   5,599 351
45   26 19
7,190   8,406 -1,216
103   117 -14
100   112 -12
1,233     1,233
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       26
b       23
c       45
d       -63
e       -56
      -8
      -94
      -110
      -232
      8
      -2
      -7
      17
      35
      -44
      -60
      39
      50
      13
      5
      -9
      -147
      -71
      -61
      -58
      -69
      -104
      31
      87
      320
      7
      9
      328
      135
      170
      165
      165
      -23
      -2
      -27
      -27
      -27
      0
      -4
      -2
      3
      148
      3
      -38
      -36
      -46
      -94
      -51
      -97
      -39
      -74
      204
      5
      135
      120
      281
      -67
      -36
      -13
      0
      -17
      -97
      16
      -44
      -34
      -58
      14
      70
      -64
      65
      125
      74
      78
      45
      -85
      6
      253
      77
      -22
      6
      115
      13
      19
      -21
      132
      -48
      15
      125
      40
      5
      -2
      126
      -2
      -39
      10
      30
      -64
      53
      92
      105
      -116
      8
      -199
      187
      106
      161
      247
      157
      144
      -33
      34
      90
      75
      35
      111
      339
      -25
      7
      1
      217
      78
      197
      1,403
      61
      237
      794
      60
      122
      57
      15
      4
      -4
      -8
      86
      127
      27
      254
      12
      10
      471
      415
      12
      31
      14
      34
      40
      164
      624
      182
      469
      20
      -49
      63
      312
      37
      152
      -10
      -111
      226
      3
      25
      714
      2,257
      -110
      -32
      66
      -29
      313
      9
      -23
      -127
      305
      196
      -1
      725
      -8
      -3
      86
      143
      121
      49
      215
      147
      143
      49
      28
      -16
      6
      28
      -323
      29
      -61
      -96
      -77
      -278
      213
      120
      -301
      163
      114
      114
      14
      47
      18
      32
      31
      49
      110
      34
      86
      -14
      109
      109
      -47
      -68
      -15
      51
      11
      -49
      136
      -40
      99
      -35
      -111
      -2
      2
      107
      166
      17
      -106
      255
      -26
      -22
      -30
      50
      28
      36
      134
      30
      89
      38
      72
      155
      51
      52
      16
      64
      65
      -30
      15
      185
      260
      108
      14
      74
      -26
      50
      59
      288
      -19
      -14
      351
      19
      -1,216
      -14
      -12
      1,233
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 17,984
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
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) 1 388
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........................... 3 388
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- ..... 5 388
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 407
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.............. 7 407
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......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 19
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow19 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
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
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
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 arrowTHE FOUNDATION Telephone no.right arrow (703) 968-6205

Located atright arrow42680 TRADE WEST DRIVEDULLESVA ZIP+4right arrow20166
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 2023, 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
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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)
 
No
(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
 
 
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
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
JAMES STAMER BOARD MEMBER
1.00
0 0 0
42680 TRADE WEST DRIVE
DULLES,VA20166
RHONDA BRIDGEMAN BOARD MEMBER
1.00
0 0 0
42680 TRADE WEST DRIVE
DULLES,VA20166
PATRICK J DEAN PRESIDENT/CFO
5.00
0 0 0
42680 TRADE WEST DRIVE
DULLES,VA20166
STEVE DAVES CHAIRMAN
1.00
0 0 0
42680 TRADE WEST DRIVE
DULLES,VA20166
DANIEL HUGEBACK BOARD MEMBER
1.00
0 0 0
42680 TRADE WEST DRIVE
DULLES,VA20166
TODD HAMMOND BOARD MEMBER
1.00
0 0 0
42680 TRADE WEST DRIVE
DULLES,VA20166
RODERICK DAVOUD BOARD MEMBER
1.00
0 0 0
42680 TRADE WEST DRIVE
DULLES,VA20166
ROBERT NORTON BOARD MEMBER
1.00
0 0 0
42680 TRADE WEST DRIVE
DULLES,VA20166
WILLIAM SWEETSER BOARD MEMBER
1.00
0 0 0
42680 TRADE WEST DRIVE
DULLES,VA20166
MICHAEL COAKLEY BOARD MEMBER
1.00
0 0 0
42680 TRADE WEST DRIVE
DULLES,VA20166
MICHAEL DANIELS BOARD MEMBER
1.00
0 0 0
42680 TRADE WEST DRIVE
DULLES,VA20166
BRENT WELLS BOARD MEMBER
1.00
0 0 0
42680 TRADE WEST DRIVE
DULLES,VA20166
DOUG PETERSON BOARD MEMBER
1.00
0 0 0
42680 TRADE WEST DRIVE
DULLES,VA20166
ERIC STICHLER BOARD MEMBER
1.00
0 0 0
42680 TRADE WEST DRIVE
DULLES,VA20166
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 (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............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  
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 (2023)
Form 990-PF (2023)
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
806,501
b
Average of monthly cash balances.......................
1b
17,092
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
823,593
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
823,593
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
12,354
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
811,239
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
40,562
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
40,562
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
388
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
388
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
40,174
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
40,174
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
40,174
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
44,943
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
44,943
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2022
(c)
2022
(d)
2023
1 Distributable amount for 2023 from Part X, line 7 40,174
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022...... 2,291
f Total of lines 3a through e ........ 2,291
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 44,943
a Applied to 2022, 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 2023 distributable amount..... 40,174
e Remaining amount distributed out of corpus 4,769
5 Excess distributions carryover applied to 2023. 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 7,060
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 ..........
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 2018 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ......
7,060
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022.... 2,291
e Excess from 2023.... 4,769
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
TODD HAMMOND
ROBERT NORTON
WILLIAM SWEETSER
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 (2023)
Form 990-PF (2023)
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

COLUMBIA SOUTHERN UNIVERSITY

21982 UNIVERSITY LANE
ORANGE BEACH,AL36561
  PC COLLEGE SCHOLARSHIP 2,500

MONTGOMERY COLLEGE

51 MANNAKEE STREET
ROCKVILLE,MD20850
  PC COLLEGE SCHOLARSHIP 2,500

VIRGINIA TECH

902 PRICES FORK ROAD SUITE 4500
BLACKSBURG,VA24060
  PC COLLEGE SCHOLARSHIP 2,500

VIRGINIA TECH

902 PRICES FORK ROAD SUITE 4500
BLACKSBURG,VA24060
  PC COLLEGE SCHOLARSHIP 2,500

VIRGINIA TECH

902 PRICES FORK ROAD SUITE 4500
BLACKSBURG,VA24060
  PC COLLEGE SCHOLARSHIP 5,000

VIRGINIA TECH

902 PRICES FORK ROAD SUITE 4500
BLACKSBURG,VA24060
  PC COLLEGE SCHOLARSHIP 5,000

VIRGINIA TECH

902 PRICES FORK ROAD SUITE 4500
BLACKSBURG,VA24060
  PC COLLEGE SCHOLARSHIP 5,000

NORFOLK STATE UNIVERSITY

700 PARK AVE
NORFOLK,VA23504
  PC COLLEGE SCHOLARSHIP 3,000

NORFOLK STATE UNIVERSITY

700 PARK AVE
NORFOLK,VA23504
  PC COLLEGE SCHOLARSHIP 3,500

NORFOLK STATE UNIVERSITY

700 PARK AVE
NORFOLK,VA23504
  PC COLLEGE SCHOLARSHIP 3,500

ASSOCIATED BUILDERS AND CONTRACTORS

42680 TRADE W DRIVE
STERLING,VA20166
  PC COLLEGE SCHOLARSHIP 5,420

MICHAEL SAMAYOA

42680 TRADE W DRIVE
STERLING,VA20166
  PC COLLEGE SCHOLARSHIP 450

ROBERT MANUEL

42680 TRADE W DRIVE
STERLING,VA20166
  PC COLLEGE SCHOLARSHIP 1,000
Total .................................right arrow 3a 41,870
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 18,455  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............
    18 17,984  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 36,439 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
36,439
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
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
Yes
 
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
1c 0 ASSOCIATED BUILDERS & CONTRACTORS INC VIRGINIA CHAPTER CEF RECEIVES THE USE OF ABC-VA FACILITIES, EQUIPMENT AND OTHER ASSETS AND SHARES ABC-VA STAFF AT NO COST TO CEF
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
ASSOCIATED BUILDERS & CONTRACTORS INC VIRGINIA CHAPTER 501(C)(6) CEF'S BOARD IS COMPOSED OF FORMER VOLUNTEER CHAIRPERSONS OF THE ASSOCIATED BUILDERS & CONTRACTORS, INC. VIRGINIA CHAPTER AND THEIR ELECTION IS SUBJECT TO APPROVAL BY ABC-VA'S BOARD
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 (2023)
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
2023
Name of the organization
CONSTRUCTION EDUCATION FOUNDATION OF
VIRGINIA INC
Employer identification number

54-1410150
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) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
CONSTRUCTION EDUCATION FOUNDATION OF
VIRGINIA INC
Employer identification number
54-1410150
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
SWEETSER FOUNDATION
 
5 SHIPWRIGHT HARBOR
 
ANNAPOLIS, MD21401

$ 5,000


(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) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
CONSTRUCTION EDUCATION FOUNDATION OF
VIRGINIA INC
Employer identification number

54-1410150
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) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
CONSTRUCTION EDUCATION FOUNDATION OF
VIRGINIA INC
Employer identification number

54-1410150
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) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
CONSTRUCTION EDUCATION FOUNDATION OF
 
VIRGINIA INC
EIN:
54-1410150
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 4,000 2,000   2,000

TY 2023 InvestmentsCorpBondsSchedule
Name:
CONSTRUCTION EDUCATION FOUNDATION OF
 
VIRGINIA INC
EIN:
54-1410150
Name of Bond End of Year Book Value End of Year Fair Market Value
20184.058 SHARES OF BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 230,704 230,704

TY 2023 InvestmentsCorpStockSchedule
Name:
CONSTRUCTION EDUCATION FOUNDATION OF
 
VIRGINIA INC
EIN:
54-1410150
Name of Stock End of Year Book Value End of Year Fair Market Value
558.076 SHARES OF AB DISCOVERY VALUE FUND CL ADVISOR 12,389 12,389
801.983 SHARES OF AB DISCOVERY GROWTH FUND ADV C;SS 9,094 9,094
684.26 SHARES OF AB SMALL CAP CORE PORTFOLIO ADV CLASS 8,676 8,676
6 SHARES OF ADOBE INC 3,580 3,580
82 SHARES OF ALPHABET INC 11,556 11,556
50 SHARES OF AMAZON.COM INC 7,597 7,597
23 SHARES OF AMERICAN ELECTRIC POWER 1,868 1,868
8 SHARES OF AMERICAN TOWER CORPORATION 1,727 1,727
54 SHARES OF APPLE INC 10,397 10,397
2 SHARES OF AUTODESK INC 487 487
1 SHARES OF AUTOZONE INC 2,586 2,586
66 SHARES OF BAKER HUGHES COMPANY 2,256 2,256
74 SHARES OF BANK OF AMERICA CORP 2,492 2,492
8 SHARES OF BOOZ ALLEN HAMILTON HOLDING 1,023 1,023
2 SHARES OF BROADCOM INC 2,233 2,233
7 SHARES OF CDW CORPORATION 1,591 1,591
38 SHARES OF CHARLES SCHWAB CORP NEW 2,614 2,614
11 SHARES OF CHEVRON CORPORATION 1,641 1,641
43 SHARES OF COCA COLA COMPANY 2,534 2,534
59 SHARES OF COMCAST CORP 2,587 2,587
5 SHARES OF CONSTELLATION BRANDS INC 1,209 1,209
18 SHARES OF CORTEVA INC 863 863
3 SHARES OF COSTCO WHOLESALE CORP 1,980 1,980
84 SHARES OF CSX CORPORATION 2,912 2,912
15 SHARES OF EATON CORPORATION PLC 3,612 3,612
26 SHARES OF EDWARDS LIFESCIENCES CORP 1,983 1,983
6 SHARES OF ELEVANCE HEALTH INC 2,829 2,829
23 SHARES OF EOG RES INC 2,782 2,782
63 SHARES OF GEN DIGITAL INC 1,438 1,438
8 SHARES OF GOLDMAN SACHS GROUP INC 3,086 3,086
7 SHARES OF HCA HEALTHCARE INC 1,895 1,895
10 SHARES OF HOME DEPOT INC 3,466 3,466
11 SHARES OF HYATT HOTELS CORP 1,435 1,435
7 SHARES OF ILLUMINA INC 975 975
14 SHARES OF IQVIA HOLDINGS INC 3,239 3,239
2 SHARES OF KLA CORP 1,163 1,163
6 SHARES OF LINDE PLC 2,464 2,464
4 SHARES OF LPL FINANCIAL HOLDINGS INC 910 910
22 SHARES OF LYONDELLBASELL INDUSTRIES 2,092 2,092
14 SHARES OF MASTEC INC 1,060 1,060
39 SHARES OF MEDTRONIC PLC 3,213 3,213
17 SHARES OF META PLATFORMS INC 6,017 6,017
850SHARES OF MICROSOFT CORP 18,802 18,802
28 SHARES OF NEXTERA ENERGY INC 1,701 1,701
22 SHARES OF NIKE INC 2,389 2,389
15 SHARES OF NVIDIA CORP 7,428 7,428
10 SHARES OF NXP SEMICONDUCTORS N V 2,297 2,297
36 SHARES OF ORACLE CORPORATION 3,795 3,795
23 SHARES OF OTIS WORLDWIDE CORPORATION 2,058 2,058
31 SHARES OF PACCAR INC 3,027 3,027
17 SHARES OF PAYPAL HOLDINGS INC 1,044 1,044
7 SHARES OF PNC FINANCIAL SVCS GROUP INC 1,084 1,084
13 SHARES OF PROCTER & GAMBLE CO 1,905 1,905
26 SHARES OF PROGRESSIVE CORP-OHIO 4,141 4,141
19 SHARES OF PROLOGIS INC 2,533 2,533
16 SHARES OF QUALCOMM INC 2,314 2,314
3 SHARES OF REGENERON PHARMACEUTICALS INC 2,635 2,635
29 SHARES OF RESTAURANT BRANDS 2,266 2,266
66 SHARES OF ROCHE HOLDING LTD 2,391 2,391
13 SHARES OF RTX CORPORATION 1,094 1,094
21 SHARES OF SENSATA TECHNOLOGIES 789 789
2 SHARES OF SERVICENOW INC 1,413 1,413
42 SHARES OF STELLANTIS N V 979 979
18 SHARES OF T-MOBILE US INC 2,886 2,886
4 SHARES OF THERMO FISHER SCIENTIFIC INCE 2,123 2,123
14 SHARES OF UNITEDHEALTH GROUP INC 7,371 7,371
8 SHARES OF VERTEX PHARMACEUTICALS INC 3,255 3,255
32 SHARES OF VISA INC 8,331 8,331
30 SHARES OF WALMART INC 4,730 4,730
19 SHARES OF WALT DISNEY CO 1,716 1,716
5 SHARES OF WATERS CORP 1,646 1,646
70 SHARES OF WELLS FARGO & CO 3,445 3,445
27 SHARES OF WESTERN DIGITAL CORP 1,414 1,414
6 SHARES OF WILLIS TOWERS WATSON PUBLIC 1,447 1,447
4 SHARES OF WORKDAY INC 1,104 1,104
7 SHARES OF ZOETIS INC 1,382 1,382
7959.438 SHARES OF AB INTERNATIONAL STRATEGIC EQI PORTFOLIO ADV 91,852 91,852
636.254 SHARES OF BERNSTEIN EMERGING MARKETS PORTFOLIO 16,161 16,161

TY 2023 InvestmentsOtherSchedule2
Name:
CONSTRUCTION EDUCATION FOUNDATION OF
 
VIRGINIA INC
EIN:
54-1410150
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ACCRUED INCOME FMV 515 515
12038.903 SHARES OF OVERLAY A PORTFOLIO CLASS 1 FMV 149,282 149,282
11231.954 SHARES OF OVERLAY B PORTFOLIO CLASS 1 FMV 100,863 100,863

TY 2023 OtherExpensesSchedule
Name:
CONSTRUCTION EDUCATION FOUNDATION OF
 
VIRGINIA INC
EIN:
54-1410150
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LICENSES AND FEES 73 0   73
INVESTMENT FEES 2,517 2,517   0
FOREIGN TAX EXPENSE 3,186 3,186   0


TY 2023 OtherIncreasesSchedule
Name:
CONSTRUCTION EDUCATION FOUNDATION OF
 
VIRGINIA INC
EIN:
54-1410150
Description Amount
UNREALIZED LOSS ON SECURITIES 69,381


TY 2023 TaxesSchedule
Name:
CONSTRUCTION EDUCATION FOUNDATION OF
 
VIRGINIA INC
EIN:
54-1410150
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAX 850 850   0