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
ROBERT G CABELL III AND MAUDE MORGAN
CABELL FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)901 EAST CARY STREET SUITE 1402
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
RICHMOND, VA232194037
A Employer identification number

54-6039157
B Telephone number (see instructions)

(804) 780-2000
C 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$154,490,032J 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) 190
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,854,400 2,854,400  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 7,439,959
b Gross sales price for all assets on line 6a 45,738,490
7 Capital gain net income (from Part IV, line 2)... 7,439,959
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
-412,264 -359,143  
12 Total. Add lines 1 through 11........ 9,882,285 9,935,216  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 90,700 90,700   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
51,847 51,847   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
898,421 164,929   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
512,243 512,243   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,553,211 819,719   0
25 Contributions, gifts, grants paid....... 6,805,000 6,805,000
26 Total expenses and disbursements. Add lines 24 and 25 8,358,211 819,719   6,805,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,524,074
b Net investment income (if negative, enter -0-) 9,115,497
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.............      
2 Savings and temporary cash investments......... 6,448,657 5,400,596 5,400,596
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.......... 8,505    
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 122,675,215 Click to see attachment
List of Attached Documents:
// Content
141,796,860 		141,796,860
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).......... 5,824,262 Click to see attachment
List of Attached Documents:
// Content
5,015,962 		5,015,962
14 Land, buildings, and equipment: basis right arrow13,184
Less: accumulated depreciation (attach schedule) right arrow13,184      
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
2,276,614 		Click to see attachment
List of Attached Documents:
// Content
2,276,614 		Click to see attachment
List of Attached Documents:
// Content
2,276,614
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 137,233,253 154,490,032 154,490,032
Liabilities 17 Accounts payable and accrued expenses.......... 2,166 2,116
18 Grants payable................. 1,700,000  
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
504,165 		Click to see attachment
List of Attached Documents:
// Content
725,464
23 Total liabilities (add lines 17 through 22)......... 2,206,331 727,580
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........... 135,026,922 153,762,452
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........    
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)..... 135,026,922 153,762,452
30 Total liabilities and net assets/fund balances (see instructions). 137,233,253 154,490,032
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
135,026,922
2
Enter amount from Part I, line 27a .....................
2
1,524,074
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
17,211,456
4
Add lines 1, 2, and 3 ..........................
4
153,762,452
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
153,762,452
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 119 SHRS AGNICO EAGLE MINES LTD COM P 2023-02-03 2023-07-24
b 1010 SHRS AGNICO EAGLE MINES LTD COM P 2022-08-08 2023-07-24
c 2365 SHRS AGNICO EAGLE MINES LTD COM P 2022-03-15 2023-07-24
d 894 SHRS AGNICO EAGLE MINES LTD COM P 2022-03-10 2023-07-24
e 907 SHRS AGNICO EAGLE MINES LTD COM P 2022-03-10 2023-03-30
373 SHRS AIA GROUP LTD SPONSORED ADR P 2023-02-03 2023-08-03
1216 SHRS AIA GROUP LTD SPONSORED ADR P 2022-10-28 2023-08-03
224 SHRS AIA GROUP LTD SPONSORED ADR P 2022-10-28 2023-01-27
588 SHRS AIA GROUP LTD SPONSORED ADR P 2022-01-13 2023-01-27
985 SHRS AIA GROUP LTD SPONSORED ADR P 2021-09-09 2023-01-27
1964 SHRS AIA GROUP LTD SPONSORED ADR P 2017-03-24 2023-08-03
154 SHRS AIR LIQUIDE ADR P 2023-02-03 2023-03-30
1335 SHRS AIR LIQUIDE ADR P 2020-11-04 2023-08-03
326 SHRS AIR LIQUIDE ADR P 2020-11-04 2023-03-30
310 SHRS RBUSSEUNSPONSOREDADR P 2023-02-03 2023-05-22
148 SHRS RBUSSEUNSPONSOREDADR P 2022-08-08 2023-05-22
439 SHRS RBUSSEUNSPONSOREDADR P 2021-10-07 2023-05-22
6639 SHRS RBUSSEUNSPONSOREDADR P 2016-10-25 2023-08-03
1312 SHRS RBUSSEUNSPONSOREDADR P 2016-10-25 2023-05-22
5.79 SHRS ATLANTA BRAVES HLDGS INC COM SER C P 2022-10-28 2023-08-03
38.58 SHRS ATLANTA BRAVES HLDGS INC COM SER C P 2022-02-23 2023-08-03
0.95 SHRS ATLANTA BRAVES HLDGS INC COM SER C P 2022-02-23 2023-07-24
44.63 SHRS ATLANTA BRAVES HLDGS INC COM SER C P 2022-02-01 2023-08-03
506 SHRS BAE SYSTEMS PLC SPONSORED ADR P 2023-02-03 2023-03-30
1242 SHRS BAE SYSTEMS PLC SPONSORED ADR P 2021-08-03 2023-07-24
1349 SHRS BAE SYSTEMS PLC SPONSORED ADR P 2021-08-03 2023-05-03
400 SHRS BAE SYSTEMS PLC SPONSORED ADR P 2021-08-03 2023-03-30
2028 SHRS BAE SYSTEMS PLC SPONSORED ADR P 2021-03-11 2023-07-24
5 SHRS BAE SYSTEMS PLC SPONSORED ADR P 2017-10-11 2023-03-30
2700 SHRS BARCLAYS PLC ADR P 2022-10-28 2023-12-05
3220 SHRS BARCLAYS PLC ADR P 2022-05-06 2023-12-05
815 SHRS BARCLAYS PLC ADR P 2022-03-09 2023-12-05
4764 SHRS BARCLAYS PLC ADR P 2022-03-09 2023-08-03
19007 SHRS BARCLAYS PLC ADR P 2021-12-29 2023-08-03
3340 SHRS BARCLAYS PLC ADR P 2021-12-29 2023-02-03
5192 SHRS BAYER AG SPONSORED ADR P 2022-06-09 2023-12-19
1714 SHRS BAYER AG SPONSORED ADR P 2022-06-09 2023-06-14
380 SHRS BUNZL PLC SPON ADR NEW P 2023-02-03 2023-07-24
300 SHRS BUNZL PLC SPON ADR NEW P 2022-10-28 2023-07-24
6779 SHRS BUNZL PLC SPON ADR NEW P 2021-10-18 2023-07-24
393 SHRS CANADIAN NATL RY CO COM P 2023-02-03 2023-07-24
1565 SHRS CANADIAN NATL RY CO COM P 2022-03-16 2023-07-24
368 SHRS CANADIAN NATL RY CO COM P 2022-03-16 2023-03-30
78 SHRS CAPGEMINI S E UNSPONSORED ADR P 2023-02-03 2023-06-14
170 SHRS CAPGEMINI S E UNSPONSORED ADR P 2022-10-28 2023-06-14
5645 SHRS CAPGEMINI S E UNSPONSORED ADR P 2019-10-02 2023-07-24
393 SHRS CAPGEMINI S E UNSPONSORED ADR P 2019-09-09 2023-07-24
581 SHRS CAPGEMINI S E UNSPONSORED ADR P 2019-09-09 2023-06-14
925 SHRS COMPASS GROUP PLC SPONSORED ADR P 2023-02-03 2023-07-24
3973 SHRS COMPASS GROUP PLC SPONSORED ADR P 2021-09-29 2023-07-24
4891 SHRS COMPASS GROUP PLC SPONSORED ADR P 2020-03-05 2023-07-24
245 SHRS COVESTRO AG SPONSORED ADR P 2022-08-08 2023-03-08
1640 SHRS COVESTRO AG SPONSORED ADR P 2022-08-03 2023-03-08
2820 SHRS COVESTRO AG SPONSORED ADR P 2022-05-06 2023-03-08
4882 SHRS COVESTRO AG SPONSORED ADR P 2022-01-21 2023-03-08
298 SHRS COVESTRO AG SPONSORED ADR P 2022-01-21 2023-02-03
3490 SHRS COVESTRO AG SPONSORED ADR P 2022-01-21 2023-01-27
2540 SHRS DANONESPONSOREDADR P 2023-08-03 2023-12-19
2152 SHRS DANONESPONSOREDADR P 2023-08-03 2023-12-12
4610 SHRS DANONESPONSOREDADR P 2023-08-03 2023-12-05
151 SHRS DBS GROUP HOLDINGS LTD SPONSORED ADR P 2023-02-03 2023-07-24
1967 SHRS DBS GROUP HOLDINGS LTD SPONSORED ADR P 2016-07-28 2023-07-24
430 SHRS DEUTSCHE POST AG SPONSORED ADR P 2022-10-28 2023-07-24
450 SHRS DEUTSCHE POST AG SPONSORED ADR P 2022-05-06 2023-07-24
621 SHRS DEUTSCHE POST AG SPONSORED ADR P 2022-02-28 2023-07-24
87 SHRS DEUTSCHE POST AG SPONSORED ADR P 2022-02-28 2023-02-03
403 SHRS DEUTSCHE POST AG SPONSORED ADR P 2021-10-07 2023-02-03
2025 SHRS DEUTSCHE POST AG SPONSORED ADR P 2018-07-18 2023-07-24
2535 SHRS DEUTSCHE POST AG SPONSORED ADR P 2018-04-17 2023-07-24
491 SHRS DIAGEO PLC SPON ADR NEW P 2022-03-22 2023-08-03
200 SHRS ENTAIN PLC UNSPONSORED ADS P 2022-10-28 2023-08-03
5760 SHRS ENTAIN PLC UNSPONSORED ADS P 2022-07-13 2023-08-03
8 SHRS ENTAIN PLC UNSPONSORED ADS P 2022-05-06 2023-08-03
157 SHRS ENTAIN PLC UNSPONSORED ADS P 2022-05-06 2023-07-24
5843 SHRS ENTAIN PLC UNSPONSORED ADS P 2021-01-27 2023-07-24
70 SHRS ENTAIN PLC UNSPONSORED ADS P 2021-01-27 2023-02-03
3264 SHRS ENTAIN PLC UNSPONSORED ADS P 2021-01-27 2023-01-27
3063 SHRS GSK PLC SPONSORED ADR P 2023-07-12 2023-08-03
547 SHRS GSK PLC SPONSORED ADR P 2023-07-12 2023-08-03
3063 SHRS GSK PLC SPONSORED ADR P 2023-05-17 2023-08-03
74 SHRS HITACHI LTD ADR 2 COM P 2023-08-03 2023-10-17
68 SHRS HITACHI LTD ADR 2 COM P 2022-10-28 2023-10-17
40 SHRS HITACHI LTD ADR 2 COM P 2022-10-28 2023-02-03
53 SHRS HITACHI LTD ADR 2 COM P 2019-06-07 2023-10-17
3052 SHRS IBERDROLA SA SPON ADR P 2021-10-28 2023-08-03
1444 SHRS IBERDROLA SA SPON ADR P 2021-10-28 2023-04-11
1500 SHRS ING GROEP N.V. SPONSORED ADR P 2022-08-08 2023-08-03
19060 SHRS ING GROEP N.V. SPONSORED ADR P 2022-06-03 2023-08-03
3000 SHRS ING GROEP N.V. SPONSORED ADR P 2022-06-03 2023-02-03
350 SHRS INTERTEK GROUP PLC ADR P 2022-10-28 2023-08-03
800 SHRS INTERTEK GROUP PLC ADR P 2022-08-08 2023-08-03
1955 SHRS INTERTEK GROUP PLC ADR P 2022-01-21 2023-08-03
112 SHRS INTERTEK GROUP PLC ADR P 2022-01-13 2023-08-03
971 SHRS INTERTEK GROUP PLC ADR P 2022-01-07 2023-08-03
875 SHRS INTERTEK GROUP PLC ADR P 2022-01-07 2023-06-14
215 SHRS INTERTEK GROUP PLC ADR P 2022-01-07 2023-02-03
1760 SHRS KBC GROUP NV UNSPONSORED ADR P 2022-08-08 2023-08-03
657 SHRS KBC GROUP NV UNSPONSORED ADR P 2022-03-09 2023-02-03
5859 SHRS KBC GROUP NV UNSPONSORED ADR P 2020-03-06 2023-08-03
863 SHRS KBC GROUP NV UNSPONSORED ADR P 2020-03-06 2023-02-03
200 SHRS LIBERTY MEDIA CORP DEL COM SER C FRMLA P 2022-10-28 2023-08-03
1365 SHRS LIBERTY MEDIA CORP DEL COM SER C FRMLA P 2022-02-23 2023-08-03
419 SHRS LIBERTY MEDIA CORP DEL COM SER C FRMLA P 2022-02-23 2023-07-12
353 SHRS LIBERTY MEDIA CORP DEL COM SER C FRMLA P 2022-02-09 2023-07-12
80 SHRS LIBERTY MEDIA CORP DEL COM SER C FRMLA P 2022-02-09 2023-02-03
1541 SHRS LIBERTY MEDIA CORP DEL COM SER C FRMLA P 2022-02-01 2023-08-03
2550 SHRS LONDON STK EXCHANGE GROUP UNSPONSORED ADR P 2021-05-26 2023-08-03
1154 SHRS LONDON STK EXCHANGE GROUP UNSPONSORED ADR P 2021-05-26 2023-07-20
303 SHRS LVMH MOET HENNESSY LOU VUITT ADR P 2022-03-18 2023-03-30
47 SHRS LVMH MOET HENNESSY LOU VUITT ADR P 2022-03-18 2023-02-03
196 SHRS LVMH MOET HENNESSY LOU VUITT ADR P 2022-03-18 2023-01-27
379 SHRS MERCK KGAA SPONSORED ADR P 2023-02-03 2023-08-03
250 SHRS MERCK KGAA SPONSORED ADR P 2022-10-28 2023-01-17
4909 SHRS MERCK KGAA SPONSORED ADR P 2020-03-02 2023-08-03
944 SHRS MERCK KGAA SPONSORED ADR P 2020-02-24 2023-08-03
823 SHRS MERCK KGAA SPONSORED ADR P 2020-02-24 2023-01-17
300 SHRS MURATA MANUFACTURING COL TD UNSPONSORED ADR P 2022-10-28 2023-08-03
9354 SHRS MURATA MANUFACTURING COL TD UNSPONSORED ADR P 2022-10-06 2023-08-03
90 SHRS MURATA MANUFACTURING COL TD UNSPONSORED ADR P 2022-10-06 2023-02-03
1175 SHRS NATIONAL GRID PLC SPONSORED ADR NE P 2023-08-03 2023-12-12
21364 SHRS NIDEC CORP SPONSORED ADR P 2023-06-14 2023-08-03
69 SHRS NOVARTIS AG SPONSORED ADR P 2023-02-14 2023-08-03
489 SHRS NOVARTIS AG SPONSORED ADR P 2023-02-14 2023-05-03
375 SHRS NOVARTIS AG SPONSORED ADR P 2023-02-03 2023-08-03
2881 SHRS NOVARTIS AG SPONSORED ADR P 2022-09-02 2023-08-03
217 SHRS NOVO-NORDISK AS ADR P 2023-08-03 2023-09-12
37 SHRS PERNOD RICARD SA SPONSORED ADR P 2023-02-03 2023-08-03
200 SHRS PERNOD RICARD SA SPONSORED ADR P 2022-10-28 2023-08-03
6423 SHRS PERNOD RICARD SA SPONSORED ADR P 2020-03-19 2023-08-03
36388 SHRS PUMA SE UNSPONSORD ADR P 2023-07-20 2023-08-03
7225 SHRS RECKITT BENCKISER GRP PLC SPONSORED ADR P 2023-08-03 2023-08-29
57 SHRS ROCHE HLDG LTD SPONSORED ADR P 2022-08-08 2023-08-03
1033 SHRS ROCHE HLDG LTD SPONSORED ADR P 2021-09-20 2023-08-03
5254 SHRS RWE AG SPONSORED ADR P 2023-04-11 2023-08-03
182 SHRS RYANAIR HOLDINGS PLC SPONSORED ADS P 2023-08-03 2023-12-12
162 SHRS RYANAIR HOLDINGS PLC SPONSORED ADS P 2023-08-03 2023-12-05
263 SHRS RYANAIR HOLDINGS PLC SPONSORED ADS P 2023-08-03 2023-08-29
468 SHRS RYANAIR HOLDINGS PLC SPONSORED ADS P 2023-08-03 2023-08-08
14500 SHRS SANTOS LTD SPONSORED ADR P 2023-02-03 2023-08-03
8100 SHRS SANTOS LTD SPONSORED ADR P 2022-08-08 2023-08-03
9378 SHRS SANTOS LTD SPONSORED ADR P 2022-05-20 2023-08-03
600 SHRS SANTOS LTD SPONSORED ADR P 2022-05-06 2023-08-03
8953 SHRS SANTOS LTD SPONSORED ADR P 2022-05-05 2023-08-03
14692 SHRS SANTOS LTD SPONSORED ADR P 2022-04-13 2023-03-30
6930 SHRS SANTOS LTD SPONSORED ADR P 2022-04-06 2023-08-03
17157 SHRS SANTOS LTD SPONSORED ADR P 2022-04-06 2023-03-30
14 SHRS SAP SE SPON ADR P 2022-08-08 2023-08-03
446 SHRS SAP SE SPON ADR P 2022-05-06 2023-08-03
99 SHRS SAP SE SPON ADR P 2021-04-09 2023-08-03
115 SHRS SAP SE SPON ADR P 2021-04-09 2023-03-30
110 SHRS SAP SE SPON ADR P 2021-04-09 2023-02-03
883 SHRS SAP SE SPON ADR P 2018-11-13 2023-08-03
1215 SHRS SAP SE SPON ADR P 2018-02-06 2023-08-03
1000 SHRS SHELL PLC SPON ADS P 2023-03-30 2023-08-03
660 SHRS SHELL PLC SPON ADS P 2023-02-03 2023-08-03
4133 SHRS SHELL PLC SPON ADS P 2022-10-11 2023-08-03
1148 SHRS SINGAPORE TELECOMMUNICATNS L SPON ADR NEW06 P 2023-02-03 2023-08-03
4510 SHRS SINGAPORE TELECOMMUNICATNS L SPON ADR NEW06 P 2022-12-07 2023-08-03
2039 SHRS SINGAPORE TELECOMMUNICATNS L SPON ADR NEW06 P 2022-12-07 2023-06-14
347 SHRS SINGAPORE TELECOMMUNICATNS L SPON ADR NEW06 P 2022-10-28 2023-08-03
6460 SHRS SINGAPORE TELECOMMUNICATNS L SPON ADR NEW06 P 2022-10-06 2023-08-03
587 SHRS SONY GROUP CORP SPONSORED ADR P 2022-10-28 2023-08-03
726 SHRS SONY GROUP CORP SPONSORED ADR P 2022-05-06 2023-08-03
1192 SHRS SONY GROUP CORP SPONSORED ADR P 2021-07-30 2023-08-03
29 SHRS SONY GROUP CORP SPONSORED ADR P 2021-07-30 2023-07-20
633 SHRS SONY GROUP CORP SPONSORED ADR P 2021-07-13 2023-07-20
414 SHRS SONY GROUP CORP SPONSORED ADR P 2021-07-13 2023-07-12
583 SHRS SONY GROUP CORP SPONSORED ADR P 2021-07-13 2023-02-03
260 SHRS SSE PLC SPONSORED ADR P 2023-02-03 2023-08-03
1200 SHRS SSE PLC SPONSORED ADR P 2022-10-28 2023-08-03
800 SHRS SSE PLC SPONSORED ADR P 2022-08-08 2023-08-03
638 SHRS SSE PLC SPONSORED ADR P 2022-01-13 2023-08-03
7283 SHRS SSE PLC SPONSORED ADR P 2021-10-18 2023-08-03
3026 SHRS SSE PLC SPONSORED ADR P 2021-10-18 2023-04-11
5642 SHRS SUMITOMO MITSUI FINL GROUP I P 2023-08-03 2023-12-05
1562 SHRS SUNCOR ENERGY INC NEW COM P 2023-04-11 2023-08-03
873 SHRS SUNCOR ENERGY INC NEW COM P 2023-03-30 2023-08-03
6453 SHRS SUNCOR ENERGY INC NEW COM P 2023-03-08 2023-08-03
82 SHRS TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS P 2022-05-06 2023-08-03
553 SHRS TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS P 2022-05-06 2023-02-03
337 SHRS TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS P 2021-12-09 2023-02-03
8079 SHRS TERUMO CORP ADR P 2023-04-17 2023-08-03
262.5 SHRS TOKYO ELECTRON LTD UNSPON ADR P 2022-10-28 2023-08-03
3027.5 SHRS TOKYO ELECTRON LTD UNSPON ADR P 2022-09-13 2023-08-03
785 SHRS TOKYO ELECTRON LTD UNSPON ADR P 2022-09-13 2023-07-20
482 SHRS TOKYO ELECTRON LTD UNSPON ADR P 2022-09-13 2023-04-17
400 SHRS TOKYO ELECTRON LTD UNSPON ADR P 2022-09-13 2023-02-03
646 SHRS UBS GROUP AG SHS P 2023-08-03 2023-12-12
670 SHRS UCB SA UNSPONSORED ADR P 2023-02-03 2023-08-03
1850 SHRS UCB SA UNSPONSORED ADR P 2022-08-08 2023-08-03
200 SHRS UCB SA UNSPONSORED ADR P 2022-05-06 2023-08-03
288 SHRS UCB SA UNSPONSORED ADR P 2022-01-13 2023-08-03
1998 SHRS UCB SA UNSPONSORED ADR P 2021-09-20 2023-08-03
303 SHRS UCB SA UNSPONSORED ADR P 2020-11-04 2023-08-03
123 SHRS UCB SA UNSPONSORED ADR P 2020-11-04 2023-07-12
1456 SHRS UCB SA UNSPONSORED ADR P 2020-07-14 2023-07-12
37 SHRS ZURICH INSURANCE GROUP AG SPONSORED ADR P 2023-08-03 2023-10-17
350 SHRS ZURICH INSURANCE GROUP AG SPONSORED ADR P 2023-02-03 2023-10-17
133 SHRS ABBOTT LABS COM P 2022-11-23 2023-12-04
81 SHRS ABBOTT LABS COM P 2022-11-23 2023-11-29
100 SHRS ABBOTT LABS COM P 2022-11-23 2023-06-14
54 SHRS ACCENTURE PLC IRELAND SHS CLASS A P 2023-02-22 2023-12-04
39 SHRS ACCENTURE PLC IRELAND SHS CLASS A P 2023-02-22 2023-11-29
50 SHRS ACCENTURE PLC IRELAND SHS CLASS A P 2023-02-22 2023-07-25
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SHRS ADOBE INC COM P 2016-03-02  
316 SHRS ADOBE INC COM P 2016-03-02 2023-12-04
35 SHRS ADOBE INC COM P 2016-03-02 2023-11-29
104 SHRS ADOBE INC COM P 2016-03-02 2023-11-03
84 SHRS ADVANCED MICRO DEVICES INC COM P 2023-07-20 2023-12-04
113 SHRS ADVANCED MICRO DEVICES INC COM P 2023-07-20 2023-11-29
65 SHRS AIR PRODS & CHEMS INC COM P 2020-12-16 2023-12-04
90 SHRS AIR PRODS & CHEMS INC COM P 2020-12-16 2023-01-18
7 SHRS AIR PRODS & CHEMS INC COM P 2020-11-18 2023-12-04
95 SHRS ALPHABET INC CAP STK CL A P 2009-04-08 2023-12-04
69 SHRS ALPHABET INC CAP STK CL A P 2009-04-08 2023-11-29
85 SHRS ALPHABET INC CAP STK CL A P 2009-04-08 2023-07-25
150 SHRS ALPHABET INC CAP STK CL A P 2009-04-08 2023-06-14
2404 SHRS ALPHABET INC CAP STK CL C P 2009-04-08 2023-02-15
73 SHRS ALPHABET INC CAP STK CL C P 2009-01-28 2023-11-29
1152 SHRS ALPHABET INC CAP STK CL C P 2009-01-28 2023-02-15
183 SHRS AMAZON COM INC COM P 2021-07-21 2023-12-04
183 SHRS AMAZON COM INC COM P 2021-07-21 2023-11-29
85 SHRS AMAZON COM INC COM P 2021-07-21 2023-07-25
75 SHRS AMAZON COM INC COM P 2021-07-21 2023-06-14
263 SHRS AMAZON COM INC COM P 2021-07-21 2023-01-18
57 SHRS AMERICAN TOWER CORP NEW COM P 2009-06-17 2023-12-04
62 SHRS AMERICAN TOWER CORP NEW COM P 2009-06-17 2023-11-29
50 SHRS AMERICAN TOWER CORP NEW COM P 2009-06-17 2023-06-14
71 SHRS ANALOG DEVICES INC COM P 2023-05-01 2023-11-29
40 SHRS AON PLC SHS CL A P 2023-08-02 2023-12-04
31 SHRS AON PLC SHS CL A P 2023-08-02 2023-11-29
40 SHRS AON PLC SHS CL A P 2020-05-27 2023-06-14
68 SHRS APPLE INC COM P 2008-01-11 2023-12-04
119 SHRS APPLE INC COM P 2008-01-11 2023-11-29
1818 SHRS APPLE INC COM P 2008-01-11 2023-02-08
170 SHRS APPLE INC COM P 2008-01-11 2023-01-18
12714 SHRS BANK AMERICA CORP COM P 2022-03-16 2023-04-03
58 SHRS BERKSHIRE HATHAWAY INC DEL CL B NEW P 2008-01-11 2023-12-04
77 SHRS BERKSHIRE HATHAWAY INC DEL CL B NEW P 2008-01-11 2023-01-18
254 SHRS BOOKING HOLDINGS INC COM P 2021-07-28 2023-02-01
11 SHRS BROADCOM INC COM P 2018-01-24 2023-12-04
13 SHRS BROADCOM INC COM P 2018-01-24 2023-11-29
229 SHRS BROADCOM INC COM P 2018-01-24 2023-11-17
13 SHRS BROADCOM INC COM P 2018-01-24 2023-07-25
210 SHRS BROADCOM INC COM P 2018-01-24 2023-05-30
15 SHRS BROADCOM INC COM P 2018-01-24 2023-03-15
2595 SHRS BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS P 2011-03-23 2023-07-18
675.75 SHRS BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS P 2011-03-23 2023-07-17
777.25 SHRS BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS P 2008-01-11 2023-07-17
1100 SHRS BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS P 2008-01-11 2023-07-14
736 SHRS BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS P 2008-01-11 2023-07-13
738 SHRS BROOKFIELD CORP CL A LTD VT SH P 2023-07-19 2023-12-04
726 SHRS BROOKFIELD CORP CL A LTD VT SH P 2023-07-19 2023-11-29
300 SHRS BROOKFIELD CORP CL A LTD VT SH P 2008-01-11 2023-03-15
6600 SHRS CARMAX INC COM P 2010-06-16 2023-01-26
339 SHRS CONSTELLATION BRANDS INC CL A P 2021-01-27 2023-08-31
1125 SHRS CONSTELLATION BRANDS INC CL A P 2021-01-27 2023-08-30
693 SHRS CONSTELLATION BRANDS INC CL A P 2021-01-27 2023-08-29
35 SHRS CONSTELLATION BRANDS INC CL A P 2021-01-27 2023-06-14
4 SHRS COSTCO WHSL CORP NEW COM P 2023-01-04 2023-11-29
25 SHRS COSTCO WHSL CORP NEW COM P 2023-01-04 2023-03-15
18 SHRS COSTCO WHSL CORP NEW COM P 2022-10-12 2023-12-04
28 SHRS COSTCO WHSL CORP NEW COM P 2022-10-12 2023-11-29
80 SHRS DANAHER CORPORATION COM P 2023-07-20 2023-12-04
47 SHRS DANAHER CORPORATION COM P 2023-07-20 2023-11-29
45 SHRS DANAHER CORPORATION COM P 2023-07-20 2023-07-25
116 SHRS DANAHER CORPORATION COM P 2008-01-11 2023-01-18
15 SHRS DISNEY WALT CO COM P 2023-07-20 2023-12-04
99 SHRS DISNEY WALT CO COM P 2023-07-20 2023-11-29
11 SHRS DISNEY WALT CO COM P 2023-07-20 2023-11-29
99 SHRS DISNEY WALT CO COM P 2023-02-15 2023-07-25
99 SHRS DISNEY WALT CO COM P 2023-01-04 2023-01-18
187 SHRS DISNEY WALT CO COM P 2021-12-01 2023-12-04
26 SHRS DISNEY WALT CO COM P 2021-12-01 2023-07-25
165 SHRS DISNEY WALT CO COM P 2021-12-01 2023-01-18
88 SHRS ELECTRONIC ARTS INC COM P 2021-09-22 2023-12-04
73 SHRS ELECTRONIC ARTS INC COM P 2021-09-22 2023-11-29
75 SHRS ELECTRONIC ARTS INC COM P 2021-09-22 2023-07-25
65 SHRS ELECTRONIC ARTS INC COM P 2021-09-22 2023-03-15
133 SHRS EOG RES INC COM P 2023-01-18 2023-12-04
98 SHRS EOG RES INC COM P 2023-01-18 2023-11-29
100 SHRS EOG RES INC COM P 2023-01-18 2023-07-25
29 SHRS HOME DEPOT INC COM P 2018-03-28 2023-12-04
40 SHRS HOME DEPOT INC COM P 2018-03-28 2023-07-25
51 SHRS HONEYWELL INTL INC COM P 2021-07-21 2023-12-04
68 SHRS HONEYWELL INTL INC COM P 2021-07-21 2023-11-29
50 SHRS HONEYWELL INTL INC COM P 2021-07-21 2023-06-14
105 SHRS INTERCONTINENTAL EXCHANGE IN COM P 2023-11-10 2023-12-04
105 SHRS INTERCONTINENTAL EXCHANGE IN COM P 2023-11-10 2023-11-29
28 SHRS INTUIT COM P 2023-04-18 2023-12-04
26 SHRS INTUIT COM P 2023-04-18 2023-11-29
25 SHRS INTUIT COM P 2023-04-18 2023-07-25
20 SHRS INTUIT COM P 2022-09-07 2023-03-15
650 SHRS JOHNSON&JOHNSONCOM P 2022-06-08 2023-06-12
165 SHRS JOHNSON&JOHNSONCOM P 2022-06-08 2023-01-18
842 SHRS JOHNSON&JOHNSONCOM P 2021-12-15 2023-06-12
242 SHRS JOHNSON&JOHNSONCOM P 2015-09-23 2023-07-20
393 SHRS JOHNSON&JOHNSONCOM P 2015-09-23 2023-06-12
80 SHRS JOHNSON&JOHNSONCOM P 1994-03-30 2023-07-20
4000 SHRS JOHNSON&JOHNSONCOM P 1994-03-30 2023-07-20
73 SHRS JPMORGAN CHASE & CO COM P 2005-09-30 2023-12-04
74 SHRS JPMORGAN CHASE & CO COM P 2005-09-30 2023-11-29
65 SHRS JPMORGAN CHASE & CO COM P 2005-09-30 2023-06-14
79 SHRS MARKEL GROUP INC COM P 2021-07-07 2023-07-13
23 SHRS MARKEL GROUP INC COM P 2021-07-07 2023-01-18
10 SHRS MARKEL GROUP INC COM P 2008-01-11 2023-12-04
9 SHRS MARKEL GROUP INC COM P 2008-01-11 2023-11-29
132 SHRS MARKEL GROUP INC COM P 2008-01-11 2023-11-16
70 SHRS MARKEL GROUP INC COM P 2008-01-11 2023-11-15
10 SHRS MARKEL GROUP INC COM P 2008-01-11 2023-07-25
38 SHRS MARKEL GROUP INC COM P 2008-01-11 2023-07-14
3 SHRS MARKEL GROUP INC COM P 2008-01-11 2023-07-13
36 SHRS MARTIN MARIETTA MATLS INC COM P 2022-09-28 2023-12-04
22 SHRS MARTIN MARIETTA MATLS INC COM P 2022-09-28 2023-11-29
66 SHRS MARTIN MARIETTA MATLS INC COM P 2022-09-28 2023-01-18
44 SHRS MASTERCARD INCORPORATED CL A P 2016-10-05 2023-12-04
70 SHRS MASTERCARD INCORPORATED CL A P 2016-10-05 2023-01-18
3 SHRS META PLATFORMS INC CL A P 2023-01-04 2023-11-29
45 SHRS META PLATFORMS INC CL A P 2023-01-04 2023-07-25
65 SHRS META PLATFORMS INC CL A P 2023-01-04 2023-03-15
74 SHRS META PLATFORMS INC CL A P 2022-02-02 2023-12-04
63 SHRS META PLATFORMS INC CL A P 2022-02-02 2023-11-29
71 SHRS MICROSOFT CORP COM P 2023-08-21 2023-12-04
88 SHRS MICROSOFT CORP COM P 2023-08-21 2023-11-29
113 SHRS MICROSOFT CORP COM P 2018-06-27 2023-01-18
1403 SHRS MOODYS CORP COM P 2020-03-25 2023-04-04
275 SHRS MOODYS CORP COM P 2020-03-25 2023-04-03
97 SHRS NOVO-NORDISK AS ADR P 2022-11-11 2023-12-04
157 SHRS NOVO-NORDISK AS ADR P 2022-11-11 2023-11-29
989 SHRS NOVO-NORDISK AS ADR P 2022-11-11 2023-04-13
55 SHRS NOVO-NORDISK AS ADR P 2022-11-11 2023-03-15
20 SHRS NVIDIA CORPORATION COM P 2023-08-29 2023-11-29
39 SHRS PALO ALTO NETWORKS INC COM P 2023-07-14 2023-12-04
48 SHRS PIONEER NAT RES CO COM P 2022-01-05 2023-01-18
346 SHRS PIONEER NAT RES CO COM P 2021-09-15 2023-08-30
1148 SHRS PIONEER NAT RES CO COM P 2021-09-15 2023-08-29
123 SHRS PIONEER NAT RES CO COM P 2021-09-15 2023-08-21
930 SHRS PIONEER NAT RES CO COM P 2021-06-23 2023-08-21
828 SHRS PIONEER NAT RES CO COM P 2021-06-23 2023-07-14
562 SHRS PIONEER NAT RES CO COM P 2021-06-23 2023-07-13
656 SHRS PIONEER NAT RES CO COM P 2021-06-23 2023-04-10
74 SHRS PIONEER NAT RES CO COM P 2021-06-23 2023-01-18
52 SHRS REPUBLIC SVCS INC COM P 2023-03-15 2023-12-04
67 SHRS REPUBLIC SVCS INC COM P 2023-03-15 2023-11-29
2773 SHRS SCHWAB CHARLES CORP COM P 2023-03-14 2023-04-18
6220 SHRS SCHWAB CHARLES CORP COM P 2023-02-08 2023-04-18
20 SHRS SERVICENOW INC COM P 2023-04-04 2023-07-25
16 SHRS SERVICENOW INC COM P 2021-06-16 2023-12-04
284 SHRS SERVICENOW INC COM P 2021-06-16 2023-12-01
18 SHRS SERVICENOW INC COM P 2021-06-16 2023-11-29
20 SHRS SERVICENOW INC COM P 2021-06-16 2023-03-15
52 SHRS SHERWIN WILLIAMS CO COM P 2022-03-16 2023-12-04
24 SHRS SHERWIN WILLIAMS CO COM P 2022-03-16 2023-11-29
45 SHRS SHERWIN WILLIAMS CO COM P 2022-03-16 2023-07-25
5048 SHRS T-MOBILE US INC COM P 2019-10-30 2023-01-04
300 SHRS TJX COS INC NEW COM P 2021-05-26 2023-01-18
1288 SHRS TJX COS INC NEW COM P 2019-10-17 2023-07-14
1502 SHRS TJX COS INC NEW COM P 2019-10-17 2023-07-13
18 SHRS TJX COS INC NEW COM P 2019-10-17 2023-01-18
127 SHRS TJX COS INC NEW COM P 2019-07-10 2023-12-04
142 SHRS TJX COS INC NEW COM P 2019-07-10 2023-11-29
630 SHRS TJX COS INC NEW COM P 2019-07-10 2023-07-14
642 SHRS UNION PAC CORP COM P 2022-10-26 2023-02-27
39 SHRS UNION PAC CORP COM P 2015-07-08 2023-12-04
71 SHRS UNION PAC CORP COM P 2015-07-08 2023-11-29
56 SHRS UNION PAC CORP COM P 2015-07-08 2023-02-27
30 SHRS UNITEDHEALTH GROUP INC COM P 2023-07-10 2023-12-04
39 SHRS UNITEDHEALTH GROUP INC COM P 2023-07-10 2023-11-29
20 SHRS UNITEDHEALTH GROUP INC COM P 2021-03-31 2023-06-14
257 SHRS VERALTO CORP COM SHS P 2023-07-20 2023-10-05
0 SHRS VERALTO CORP COM SHS P 2023-07-20 2023-10-04
1462 SHRS VERALTO CORP COM SHS P 2008-01-11 2023-10-05
26 SHRS VERTEX PHARMACEUTICALS INC COM P 2023-11-20 2023-12-04
26 SHRS VERTEX PHARMACEUTICALS INC COM P 2023-11-20 2023-11-29
58 SHRS VISA INC COM CL A P 2010-06-16 2023-12-04
74 SHRS VISA INC COM CL A P 2010-06-16 2023-11-29
35 SHRS VISA INC COM CL A P 2010-06-16 2023-03-15
1788 SHRS ALIGHT INC COM CL A P 2021-11-03 2023-05-25
2678 SHRS ALIGHT INC COM CL A P 2021-11-03 2023-05-11
1305 SHRS ALIGHT INC COM CL A P 2021-11-03 2023-04-24
2266 SHRS ALIGHT INC COM CL A P 2021-11-03 2023-01-18
401 SHRS AMERICAN TOWER CORP NEW COM P 2023-06-08 2023-11-29
122 SHRS AMERICAN TOWER CORP NEW COM P 2023-06-08 2023-11-27
70 SHRS AMERICAN TOWER CORP NEW COM P 2023-06-08 2023-11-27
640 SHRS AMERICAN TOWER CORP NEW COM P 2023-06-08 2023-11-27
271 SHRS AMERICAN TOWER CORP NEW COM P 2022-09-28 2023-11-27
70 SHRS AMERICAN TOWER CORP NEW COM P 2022-09-28 2023-05-25
122 SHRS AMERICAN TOWER CORP NEW COM P 2022-09-28 2023-05-11
16 SHRS AMERICAN TOWER CORP NEW COM P 2022-09-28 2023-04-24
87 SHRS AMERICAN TOWER CORP NEW COM P 2022-09-28 2023-01-18
274 SHRS AUTODESK INC COM P 2018-01-12 2023-11-29
44 SHRS AUTODESK INC COM P 2018-01-12 2023-05-25
41 SHRS AUTODESK INC COM P 2018-01-12 2023-05-11
28 SHRS AUTODESK INC COM P 2018-01-12 2023-04-24
56 SHRS AUTODESK INC COM P 2018-01-12 2023-01-18
1471 SHRS BLACK KNIGHT INC COM P 2022-02-09 2023-07-17
178 SHRS BLACK KNIGHT INC COM P 2022-02-09 2023-05-25
272 SHRS BLACK KNIGHT INC COM P 2022-02-09 2023-05-11
79 SHRS BLACK KNIGHT INC COM P 2022-02-09 2023-04-24
228 SHRS BLACK KNIGHT INC COM P 2022-02-09 2023-01-18
2257 SHRS BLACK KNIGHT INC COM P 2017-05-26 2023-07-17
3875 SHRS BLACK KNIGHT INC COM P 2017-05-25 2023-07-17
1224.99 SHRS BLACK KNIGHT INC COM P 2017-01-31 2023-07-17
1174.4 SHRS BLACK KNIGHT INC COM P 2016-03-28 2023-07-17
2308.94 SHRS BLACK KNIGHT INC COM P 2010-10-26 2023-07-17
424.69 SHRS BLACK KNIGHT INC COM P 2010-09-14 2023-07-17
1835.98 SHRS BLACK KNIGHT INC COM P 2010-03-16 2023-07-17
118 SHRS BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS P 2022-12-19 2023-05-25
153 SHRS BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS P 2022-11-30 2023-05-25
459 SHRS BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS P 2022-11-30 2023-05-11
124 SHRS BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS P 2022-11-30 2023-04-24
335 SHRS BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS P 2022-11-30 2023-01-18
321 SHRS BROOKFIELD CORP CL A LTD VT SH P 2023-11-15 2023-11-29
2398 SHRS BROOKFIELD CORP CL A LTD VT SH P 2023-11-15 2023-11-29
321 SHRS BROOKFIELD CORP CL A LTD VT SH P 2022-11-30 2023-11-29
555 SHRS BROOKFIELD CORP CL A LTD VT SH P 2022-11-30 2023-05-25
880 SHRS BROOKFIELD CORP CL A LTD VT SH P 2022-11-30 2023-05-11
219 SHRS BROOKFIELD CORP CL A LTD VT SH P 2022-11-30 2023-04-24
688 SHRS BROOKFIELD CORP CL A LTD VT SH P 2022-11-30 2023-01-18
201 SHRS CANNAE HLDGS INC COM P 2020-07-08 2023-05-25
860 SHRS CANNAE HLDGS INC COM P 2020-07-08 2023-05-11
206 SHRS CANNAE HLDGS INC COM P 2020-07-08 2023-04-24
789 SHRS CANNAE HLDGS INC COM P 2020-07-08 2023-01-18
432 SHRS CANNAE HLDGS INC COM P 2020-06-26 2023-05-25
619 SHRS COTERRA ENERGY INC COM P 2022-03-17 2023-02-16
379 SHRS COTERRA ENERGY INC COM P 2022-03-17 2023-01-18
24084 SHRS COTERRA ENERGY INC COM P 2022-03-15 2023-02-16
10629 SHRS DISH NETWORK CORPORATION CL A P 2020-12-16 2023-11-06
9753 SHRS DISH NETWORK CORPORATION CL A P 2020-11-30 2023-11-06
11431 SHRS DISH NETWORK CORPORATION CL A P 2020-04-24 2023-11-06
2496 SHRS DISH NETWORK CORPORATION CL A P 2019-12-09 2023-11-06
6911 SHRS DISH NETWORK CORPORATION CL A P 2019-05-17 2023-11-06
4680 SHRS DISH NETWORK CORPORATION CL A P 2019-04-22 2023-11-06
8200 SHRS DISH NETWORK CORPORATION CL A P 2018-06-25 2023-11-06
3025 SHRS DISH NETWORK CORPORATION CL A P 2018-01-24 2023-11-06
713 SHRS DISH NETWORK CORPORATION CL A P 2018-01-24 2023-05-25
1454 SHRS DISH NETWORK CORPORATION CL A P 2018-01-24 2023-05-11
113 SHRS DISH NETWORK CORPORATION CL A P 2018-01-24 2023-04-24
444 SHRS DISH NETWORK CORPORATION CL A P 2016-04-26 2023-04-24
926 SHRS DISH NETWORK CORPORATION CL A P 2016-04-26 2023-01-18
2504 SHRS DRAFTKINGS INC NEW COM CL A P 2022-03-08 2023-11-29
6069 SHRS DRAFTKINGS INC NEW COM CL A P 2022-03-08 2023-11-20
2089 SHRS DRAFTKINGS INC NEW COM CL A P 2022-03-04 2023-11-20
615 SHRS DRAFTKINGS INC NEW COM CL A P 2022-03-04 2023-05-25
1033 SHRS DRAFTKINGS INC NEW COM CL A P 2022-03-04 2023-05-11
387 SHRS DRAFTKINGS INC NEW COM CL A P 2022-03-04 2023-04-24
8491 SHRS DRAFTKINGS INC NEW COM CL A P 2022-03-04 2023-04-20
10209 SHRS DRAFTKINGS INC NEW COM CL A P 2022-03-04 2023-02-02
1055 SHRS DRAFTKINGS INC NEW COM CL A P 2022-03-04 2023-01-18
291 SHRS ENOVIS CORPORATION COM P 2023-05-05 2023-11-29
543.33 SHRS ENOVIS CORPORATION COM P 2022-01-25 2023-11-29
291 SHRS ENOVIS CORPORATION COM P 2022-01-25 2023-05-11
154 SHRS ENOVIS CORPORATION COM P 2022-01-25 2023-01-18
994.67 SHRS ENOVIS CORPORATION COM P 2019-12-19 2023-11-29
63.31 SHRS ESAB CORPORATION COM P 2022-01-25 2023-05-11
149 SHRS ESAB CORPORATION COM P 2022-01-25 2023-01-18
120 SHRS ESAB CORPORATION COM P 2019-12-19 2023-05-25
50.69 SHRS ESAB CORPORATION COM P 2019-12-19 2023-05-11
49 SHRS ETSY INC COM P 2019-10-31 2023-05-25
59 SHRS ETSY INC COM P 2019-10-31 2023-05-11
37 SHRS ETSY INC COM P 2019-10-31 2023-04-24
62 SHRS ETSY INC COM P 2019-10-31 2023-01-18
161 SHRS EVOQUA WATER TECHNOLOGIES CO COM P 2020-12-21 2023-05-11
13888 SHRS EVOQUA WATER TECHNOLOGIES CO COM P 2020-12-21 2023-01-23
418 SHRS EVOQUA WATER TECHNOLOGIES CO COM P 2020-12-21 2023-01-18
32 SHRS FAIRFAX FINL HLDGS LTD SUB VTG P 2021-11-18 2023-05-11
14 SHRS FAIRFAX FINL HLDGS LTD SUB VTG P 2021-11-18 2023-04-24
419 SHRS FAIRFAX FINL HLDGS LTD SUB VTG P 2021-11-18 2023-02-09
11 SHRS FAIRFAX FINL HLDGS LTD SUB VTG P 2021-11-18 2023-01-18
2 SHRS FAIRFAX FINL HLDGS LTD SUB VTG P 2021-07-30 2023-12-19
32 SHRS FAIRFAX FINL HLDGS LTD SUB VTG P 2021-07-30 2023-12-18
13 SHRS FAIRFAX FINL HLDGS LTD SUB VTG P 2021-07-30 2023-12-13
46 SHRS FAIRFAX FINL HLDGS LTD SUB VTG P 2021-07-30 2023-12-12
36 SHRS FAIRFAX FINL HLDGS LTD SUB VTG P 2021-07-30 2023-12-12
116 SHRS FAIRFAX FINL HLDGS LTD SUB VTG P 2021-07-30 2023-11-29
164 SHRS FAIRFAX FINL HLDGS LTD SUB VTG P 2021-07-30 2023-11-22
19 SHRS FAIRFAX FINL HLDGS LTD SUB VTG P 2021-07-30 2023-11-21
116 SHRS FAIRFAX FINL HLDGS LTD SUB VTG P 2021-07-30 2023-11-15
75 SHRS FAIRFAX FINL HLDGS LTD SUB VTG P 2021-07-30 2023-11-07
63 SHRS FAIRFAX FINL HLDGS LTD SUB VTG P 2019-07-25 2023-01-03
20 SHRS FAIRFAX FINL HLDGS LTD SUB VTG P 2019-05-17 2023-11-06
274 SHRS FAIRFAX FINL HLDGS LTD SUB VTG P 2019-05-17 2023-11-03
218 SHRS FAIRFAX FINL HLDGS LTD SUB VTG P 2019-05-17 2023-11-02
29 SHRS FAIRFAX FINL HLDGS LTD SUB VTG P 2019-04-12 2023-11-02
62 SHRS FAIRFAX FINL HLDGS LTD SUB VTG P 2019-04-12 2023-07-26
249 SHRS FAIRFAX FINL HLDGS LTD SUB VTG P 2019-04-12 2023-07-25
37 SHRS FAIRFAX FINL HLDGS LTD SUB VTG P 2019-04-12 2023-05-25
16 SHRS FAIRFAX FINL HLDGS LTD SUB VTG P 2019-04-12 2023-05-11
48 SHRS FAIRFAX FINL HLDGS LTD SUB VTG P 2019-04-01 2023-01-18
331 SHRS FAIRFAX FINL HLDGS LTD SUB VTG P 2019-04-01 2023-01-03
14 SHRS FAIRFAX FINL HLDGS LTD SUB VTG P 2014-10-06 2023-11-07
61 SHRS FAIRFAX FINL HLDGS LTD SUB VTG P 2014-10-06 2023-11-06
657 SHRS FIDELITY NATIONAL FINANCIAL FNF GROUP COM P 2017-01-31 2023-11-29
314 SHRS FIDELITY NATIONAL FINANCIAL FNF GROUP COM P 2017-01-31 2023-05-25
763 SHRS FIDELITY NATIONAL FINANCIAL FNF GROUP COM P 2017-01-31 2023-05-11
396 SHRS FIDELITY NATIONAL FINANCIAL FNF GROUP COM P 2017-01-31 2023-01-18
1485 SHRS FIDELITY NATIONAL FINANCIAL FNF GROUP COM P 2016-03-28 2023-11-29
505 SHRS HUNT J B TRANS SVCS INC COM P 2023-01-20 2023-11-29
67 SHRS HUNT J B TRANS SVCS INC COM P 2023-01-20 2023-05-25
98 SHRS HUNT J B TRANS SVCS INC COM P 2023-01-20 2023-05-11
35 SHRS HUNT J B TRANS SVCS INC COM P 2023-01-20 2023-04-24
147 SHRS LAMAR ADVERTISING CO NEW CL A P 2022-05-24 2023-05-25
201 SHRS LAMAR ADVERTISING CO NEW CL A P 2022-05-24 2023-05-11
183 SHRS LAMAR ADVERTISING CO NEW CL A P 2022-05-24 2023-01-18
1221 SHRS LIVE NATION ENTERTAINMENT IN COM P 2023-11-08 2023-11-29
217 SHRS LIVE NATION ENTERTAINMENT IN COM P 2023-01-17 2023-05-25
209 SHRS LIVE NATION ENTERTAINMENT IN COM P 2023-01-17 2023-05-11
40 SHRS LIVE NATION ENTERTAINMENT IN COM P 2023-01-17 2023-05-11
64 SHRS LIVE NATION ENTERTAINMENT IN COM P 2023-01-17 2023-04-24
43 SHRS LIVE NATION ENTERTAINMENT IN COM P 2022-12-05 2023-05-11
273 SHRS LIVE NATION ENTERTAINMENT IN COM P 2022-12-05 2023-01-18
59 SHRS MARKEL GROUP INC COM P 2021-01-20 2023-11-03
95 SHRS MARKEL GROUP INC COM P 2019-10-23 2023-11-03
20 SHRS MARKEL GROUP INC COM P 2019-10-23 2023-05-25
21 SHRS MARKEL GROUP INC COM P 2019-10-23 2023-05-11
43 SHRS MARKEL GROUP INC COM P 2019-03-29 2023-11-06
158 SHRS MARKEL GROUP INC COM P 2019-03-29 2023-11-03
7 SHRS MARKEL GROUP INC COM P 2018-10-18 2023-05-11
11 SHRS MARKEL GROUP INC COM P 2018-10-18 2023-04-24
25 SHRS MARKEL GROUP INC COM P 2018-10-18 2023-01-18
147 SHRS MARKEL GROUP INC COM P 2012-12-19 2023-11-07
60 SHRS MARKEL GROUP INC COM P 2012-12-19 2023-11-06
44 SHRS MARTIN MARIETTA MATLS INC COM P 2018-04-18 2023-05-25
82 SHRS MARTIN MARIETTA MATLS INC COM P 2018-04-18 2023-05-11
4 SHRS MARTIN MARIETTA MATLS INC COM P 2018-04-18 2023-04-24
55 SHRS MARTIN MARIETTA MATLS INC COM P 2018-04-18 2023-01-18
2142 SHRS MOBILEYE GLOBAL INC COMMON CLASS A P 2023-06-07 2023-11-29
351 SHRS MOBILEYE GLOBAL INC COMMON CLASS A P 2022-12-16 2023-05-25
1020 SHRS MOBILEYE GLOBAL INC COMMON CLASS A P 2022-12-16 2023-05-11
582 SHRS MOBILEYE GLOBAL INC COMMON CLASS A P 2022-12-16 2023-04-24
384 SHRS MOBILEYE GLOBAL INC COMMON CLASS A P 2022-12-16 2023-01-18
48 SHRS OREILLY AUTOMOTIVE INC COM P 2020-02-19 2023-05-09
1 SHRS OREILLY AUTOMOTIVE INC COM P 2020-02-19 2023-04-24
36 SHRS OREILLY AUTOMOTIVE INC COM P 2020-02-19 2023-01-18
206 SHRS OREILLY AUTOMOTIVE INC COM P 2019-09-04 2023-06-23
26 SHRS OREILLY AUTOMOTIVE INC COM P 2019-09-04 2023-05-25
42 SHRS OREILLY AUTOMOTIVE INC COM P 2019-09-04 2023-05-11
193 SHRS OREILLY AUTOMOTIVE INC COM P 2019-09-04 2023-05-09
94 SHRS OREILLY AUTOMOTIVE INC COM P 2017-07-31 2023-11-29
229 SHRS OREILLY AUTOMOTIVE INC COM P 2017-07-31 2023-09-13
177 SHRS OREILLY AUTOMOTIVE INC COM P 2017-07-31 2023-07-25
35 SHRS OREILLY AUTOMOTIVE INC COM P 2017-07-31 2023-06-23
196 SHRS POOL CORP COM P 2023-06-07 2023-11-29
28 SHRS POOL CORP COM P 2022-10-11 2023-05-25
48 SHRS POOL CORP COM P 2022-10-11 2023-05-11
35 SHRS POOL CORP COM P 2022-10-11 2023-01-18
384 SHRS PTC INC COM P 2022-11-03 2023-11-29
64 SHRS PTC INC COM P 2022-11-03 2023-05-25
13 SHRS PTC INC COM P 2022-11-03 2023-05-11
31 SHRS PTC INC COM P 2022-11-03 2023-04-24
82 SHRS PTC INC COM P 2022-11-03 2023-01-18
205 SHRS SHERWIN WILLIAMS CO COM P 2022-10-06 2023-12-19
53 SHRS SHERWIN WILLIAMS CO COM P 2022-10-06 2023-05-25
98 SHRS SHERWIN WILLIAMS CO COM P 2022-10-06 2023-05-11
20 SHRS SHERWIN WILLIAMS CO COM P 2022-10-06 2023-04-24
68 SHRS SHERWIN WILLIAMS CO COM P 2022-10-06 2023-01-18
600 SHRS SHERWIN WILLIAMS CO COM P 2016-09-14 2023-12-19
220 SHRS TAKE-TWO INTERACTIVE SOFTWAR COM P 2022-11-30 2023-12-13
627 SHRS TAKE-TWO INTERACTIVE SOFTWAR COM P 2022-11-30 2023-11-29
897 SHRS TAKE-TWO INTERACTIVE SOFTWAR COM P 2022-11-30 2023-11-09
113 SHRS TAKE-TWO INTERACTIVE SOFTWAR COM P 2022-11-30 2023-01-18
1202 SHRS TAKE-TWO INTERACTIVE SOFTWAR COM P 2022-08-15 2023-11-09
1342 SHRS TAKE-TWO INTERACTIVE SOFTWAR COM P 2022-08-15 2023-11-08
609 SHRS TAKE-TWO INTERACTIVE SOFTWAR COM P 2021-09-01 2023-11-08
168 SHRS TAKE-TWO INTERACTIVE SOFTWAR COM P 2021-09-01 2023-05-25
223 SHRS TAKE-TWO INTERACTIVE SOFTWAR COM P 2021-09-01 2023-05-11
69 SHRS TAKE-TWO INTERACTIVE SOFTWAR COM P 2021-08-24 2023-05-11
315 SHRS TAKE-TWO INTERACTIVE SOFTWAR COM P 2021-08-24 2023-04-24
103 SHRS TAKE-TWO INTERACTIVE SOFTWAR COM P 2021-08-24 2023-01-18
1062 SHRS TAKE-TWO INTERACTIVE SOFTWAR COM P 2019-02-07 2023-12-13
482 SHRS WATSCO INC COM P 2022-10-21 2023-02-02
66 SHRS WATSCO INC COM P 2022-10-21 2023-01-18
358 SHRS WATSCO INC COM P 2011-07-26 2023-10-10
41 SHRS WATSCO INC COM P 2011-07-26 2023-05-25
70 SHRS WATSCO INC COM P 2011-07-26 2023-05-11
7 SHRS WATSCO INC COM P 2011-07-26 2023-04-24
65 SHRS WATSCO INC COM P 2011-07-26 2023-02-02
352 SHRS WATSCO INC COM P 2011-03-18 2023-02-02
915 SHRS XYLEM INC COM P 2020-12-21 2023-11-29
485 SHRS XYLEM INC COM P 2020-12-21 2023-05-25
0.64 SHRS XYLEM INC COM P 2020-12-21 2023-05-24
82 SHRS XYLEM INC COM P 2017-05-12 2023-05-11
136 SHRS XYLEM INC COM P 2017-05-12 2023-01-18
3522 SHRS ADYEN N V UNSPONSRED ADS P 2022-06-02 2023-07-28
1648 SHRS ADYEN N V UNSPONSRED ADS P 2020-06-08 2023-07-28
3765 SHRS ADYEN N V UNSPONSRED ADS P 2020-04-02 2023-07-28
1573 SHRS AIA GROUP LTD SPONSORED ADR P 2022-06-02 2023-07-28
1142 SHRS AIA GROUP LTD SPONSORED ADR P 2020-04-02 2023-07-28
2389 SHRS AIA GROUP LTD SPONSORED ADR P 2016-07-28 2023-07-28
1310 SHRS ATLAS COPCO AB SP ADR A NEW P 2019-01-04 2023-10-10
15252 SHRS ATLAS COPCO AB SP ADR A NEW P 2016-07-28 2023-10-10
13985 SHRS CSPC PHARMACEUTICAL GROUP LT UNSPONSORD ADS P 2021-09-23 2023-10-10
13654 SHRS CSPC PHARMACEUTICAL GROUP LT UNSPONSORD ADS P 2021-04-27 2023-10-10
13363 SHRS CSPC PHARMACEUTICAL GROUP LT UNSPONSORD ADS P 2021-04-27 2023-01-03
0.5 SHRS DAIFUKU CO LTD UNSPONSRED ADS P 2022-07-18 2023-04-06
5009 SHRS FANUC CORPORATION ADR P 2016-07-28 2023-12-14
684 SHRS FOMENTO ECONOMICO MEXICANO S SPON P 2019-04-17 2023-10-10
13 SHRS FOMENTO ECONOMICO MEXICANO S SPON P 2018-12-13 2023-10-10
6633 SHRS ICICI BANK LIMITED ADR P 2016-12-15 2023-02-03
2543 SHRS KERING SA UNSPONSORED ADR P 2022-07-18 2023-12-14
723 SHRS KUBOTA CORP ADR P 2019-01-23 2023-07-28
1210 SHRS KUBOTA CORP ADR P 2016-07-28 2023-07-28
727 SHRS L OREAL CO ADR P 2021-09-23 2023-03-14
1410 SHRS L OREAL CO ADR P 2016-07-28 2023-03-14
2727 SHRS LONZA GROUP AG UNSPONSORED ADR P 2018-05-21 2023-12-28
1505 SHRS LONZA GROUP AG UNSPONSORED ADR P 2018-05-21 2023-12-14
1678 SHRS ROCHE HLDG LTD SPONSORED ADR P 2016-07-28 2023-05-18
3458 SHRS SCHNEIDER ELECTRIC SE UNSPONSORD ADR P 2019-12-11 2023-12-14
7151 SHRS TENCENT HLDGS LTD ADR RTS EXP 04/10/23 P 2023-04-11 2023-04-11
2538 SHRS TENCENT HOLDINGS LIMITED UNSPON ADR P 2021-08-10 2023-05-18
792 SHRS TENCENT HOLDINGS LIMITED UNSPON ADR P 2020-06-08 2023-05-18
2015 SHRS WOODSIDE ENERGY GROUP LTD SPONSORED ADR P 2022-06-06 2023-03-14
15 SHRS ALBANY INTL CORP CL A P 2023-02-13 2023-03-31
280 SHRS ALBANY INTL CORP CL A P 2021-07-19 2023-03-31
27 SHRS BANK HAWAII CORP COM P 2021-07-19 2023-03-13
430 SHRS GRAGO INC COM P 2021-07-19 2023-03-09
8 SHRS RLI CORP COM P 2023-02-13 2023-05-09
99 SHRS RLI CORP COM P 2021-07-19 2023-05-09
572 SHRS 3M CO COM P 2020-09-23 2023-04-04
2109 SHRS 3M CO COM P 2020-03-04 2023-04-04
1982 SHRS 3M CO COM P 1991-08-20 2023-04-04
538 SHRS ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR P 2023-08-30 2023-11-29
469 SHRS BERKSHIRE HATHAWAY INC DEL CL B NEW P 2022-07-13 2023-08-09
256 SHRS BERKSHIRE HATHAWAY INC DEL CL B NEW P 2020-02-12 2023-12-07
109 SHRS BERKSHIRE HATHAWAY INC DEL CL B NEW P 2020-02-12 2023-11-29
265 SHRS BERKSHIRE HATHAWAY INC DEL CL B NEW P 2020-02-12 2023-08-09
88 SHRS BERKSHIRE HATHAWAY INC DEL CL B NEW P 2019-08-14 2023-12-07
1680 SHRS BUNGE LIMITED COM P 2020-02-11 2023-03-14
465 SHRS CANNAE HLDGS INC COM P 2022-11-10 2023-08-18
5428 SHRS CANNAE HLDGS INC COM P 2021-06-23 2023-08-18
4246 SHRS CANNAE HLDGS INC COM P 2021-02-17 2023-08-18
2921 SHRS CANNAE HLDGS INC COM P 2020-12-16 2023-03-02
1079 SHRS CANNAE HLDGS INC COM P 2020-11-25 2023-08-18
1404 SHRS CANNAE HLDGS INC COM P 2020-11-25 2023-08-16
4877 SHRS CANNAE HLDGS INC COM P 2020-11-25 2023-04-21
674 SHRS CANNAE HLDGS INC COM P 2020-11-25 2023-03-02
3400 SHRS CAPITAL ONE FINL CORP COM P 2013-02-27 2023-02-07
1882 SHRS CAPITAL ONE FINL CORP COM P 2013-02-06 2023-02-07
462 SHRS CHUBB LIMITED COM P 2023-06-15 2023-12-07
8682 SHRS CITIGROUP INC COM NEW P 2022-01-26 2023-05-25
2545 SHRS COMCAST CORP NEW CL A P 2022-01-12 2023-07-31
914 SHRS COMCAST CORP NEW CL A P 2019-12-04 2023-11-29
873 SHRS COMCAST CORP NEW CL A P 2019-12-04 2023-07-31
7221 SHRS COTERRA ENERGY INC COM P 2021-10-27 2023-02-22
4068 SHRS COTERRA ENERGY INC COM P 2021-06-11 2023-02-22
933 SHRS CROWN CASTLE INC COM P 2022-10-19 2023-07-31
2754 SHRS CROWN CASTLE INC COM P 2018-05-09 2023-08-01
1306 SHRS CROWN CASTLE INC COM P 2018-05-09 2023-07-31
391 SHRS DEERE & CO COM P 2020-07-15 2023-08-15
1309 SHRS DIGITAL RLTY TR INC COM P 2021-03-17 2023-03-29
3118 SHRS DIGITAL RLTY TR INC COM P 2021-02-05 2023-03-29
94 SHRS ELEVANCE HEALTH INC COM P 2023-02-01 2023-11-29
32 SHRS FAIRFAX FINL HLDGS LTD SUB VTG P 2022-03-31 2023-07-31
210 SHRS FAIRFAX FINL HLDGS LTD SUB VTG P 2022-03-31 2023-06-07
85 SHRS FAIRFAX FINL HLDGS LTD SUB VTG P 2022-03-31 2023-06-06
53 SHRS FAIRFAX FINL HLDGS LTD SUB VTG P 2018-03-26 2023-11-02
185 SHRS FAIRFAX FINL HLDGS LTD SUB VTG P 2018-03-26 2023-10-03
126 SHRS FAIRFAX FINL HLDGS LTD SUB VTG P 2018-03-26 2023-08-02
23 SHRS FAIRFAX FINL HLDGS LTD SUB VTG P 2018-03-26 2023-08-01
30 SHRS FAIRFAX FINL HLDGS LTD SUB VTG P 2018-03-26 2023-07-31
128 SHRS FAIRFAX FINL HLDGS LTD SUB VTG P 2016-11-28 2023-12-08
21 SHRS FAIRFAX FINL HLDGS LTD SUB VTG P 2016-11-28 2023-12-07
12 SHRS FAIRFAX FINL HLDGS LTD SUB VTG P 2016-11-28 2023-12-04
49 SHRS FAIRFAX FINL HLDGS LTD SUB VTG P 2016-11-28 2023-11-29
138 SHRS FAIRFAX FINL HLDGS LTD SUB VTG P 2016-11-28 2023-11-03
23 SHRS FAIRFAX FINL HLDGS LTD SUB VTG P 2016-11-28 2023-11-02
737 SHRS FIDELITY NATIONAL FINANCIAL FNF GROUP COM P 2023-06-30 2023-11-27
737 SHRS FIDELITY NATIONAL FINANCIAL FNF GROUP COM P 2023-06-29 2023-11-27
1879 SHRS FIDELITY NATIONAL FINANCIAL FNF GROUP COM P 2023-06-28 2023-11-27
592 SHRS FIDELITY NATIONAL FINANCIAL FNF GROUP COM P 2023-06-27 2023-11-27
7199 SHRS FIDELITY NATL INFORMATION SV COM P 2023-01-04 2023-06-15
2648 SHRS GAMING & LEISURE PPTYS INC COM P 2020-09-24 2023-01-04
99 SHRS GAMING & LEISURE PPTYS INC COM P 2015-03-10 2023-07-19
42 SHRS GAMING & LEISURE PPTYS INC COM P 2015-03-10 2023-07-18
226 SHRS GAMING & LEISURE PPTYS INC COM P 2015-03-10 2023-07-17
265 SHRS GAMING & LEISURE PPTYS INC COM P 2015-03-10 2023-07-14
334 SHRS GAMING & LEISURE PPTYS INC COM P 2015-03-10 2023-07-13
1291 SHRS GAMING & LEISURE PPTYS INC COM P 2015-03-10 2023-07-12
2967 SHRS GAMING & LEISURE PPTYS INC COM P 2015-03-10 2023-05-09
251 SHRS GAMING & LEISURE PPTYS INC COM P 2015-03-10 2023-01-04
4415 SHRS GAMING & LEISURE PPTYS INC COM P 2015-01-28 2023-07-19
13785 SHRS KRAFT HEINZ CO COM P 2022-04-13 2023-03-16
1218 SHRS LAMAR ADVERTISING CO NEW CL A P 2022-05-18 2023-12-04
26 SHRS MARKEL GROUP INC COM P 2013-05-17 2023-11-29
100 SHRS MARKEL GROUP INC COM P 2013-05-17 2023-11-27
93 SHRS MCDONALDS CORP COM P 2022-03-08 2023-12-07
383 SHRS MCDONALDS CORP COM P 2019-11-06 2023-12-07
357 SHRS ORACLE CORP COM P 2023-09-12 2023-11-29
1078 SHRS QUALCOMM INC COM P 2022-07-13 2023-05-10
6 SHRS QUALCOMM INC COM P 2020-04-15 2023-05-10
5524 SHRS QUALCOMM INC COM P 2020-04-01 2023-05-10
23 SHRS SL GREEN RLTY CORP COM P 2022-09-06 2023-03-23
5996 SHRS SL GREEN RLTY CORP COM P 2022-09-01 2023-03-23
3293.02 SHRS SL GREEN RLTY CORP COM P 2021-10-12 2023-03-23
1170 SHRS SL GREEN RLTY CORP COM P 2021-10-12 2023-03-21
4967.98 SHRS SL GREEN RLTY CORP COM P 2021-05-20 2023-03-23
992 SHRS SMUCKER J M CO COM NEW P 2023-06-21 2023-09-12
28 SHRS SMUCKER J M CO COM NEW P 2023-06-14 2023-09-11
67 SHRS SMUCKER J M CO COM NEW P 2023-06-13 2023-09-12
99 SHRS SMUCKER J M CO COM NEW P 2023-06-07 2023-09-12
767 SHRS SMUCKER J M CO COM NEW P 2023-03-16 2023-09-12
2466 SHRS SMUCKER J M CO COM NEW P 2023-03-16 2023-09-11
7116 SHRS SYSCO CORP COM P 2022-01-26 2023-05-02
825 SHRS WALMART INC COM P 2021-12-01 2023-10-03
87 SHRS WATSCO INC COM P 2011-07-27 2023-11-29
430 SHRS WATSCO INC COM P 2011-07-27 2023-10-03
430 SHRS WATSCO INC COM P 2011-07-27 2023-06-14
204 SHRS WATSCO INC COM P 2011-07-27 2023-02-16
259 SHRS WATSCO INC COM P 2011-03-02 2023-02-16
HRE RETAIL FUND II, LP - SECTION 1231 GAIN P   2023-12-31
(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 6,161   6,275 -114
b 52,287   45,399 6,888
c 122,435   141,899 -19,464
d 46,282   54,633 -8,351
e 46,821   55,428 -8,607
14,467   16,999 -2,532
47,163   35,788 11,375
10,190   6,593 3,597
26,750   24,917 1,833
45,761   47,319 -1,558
76,174   51,105 25,069
5,114   4,825 289
45,937   38,351 7,586
10,826   9,365 1,461
10,699   9,742 957
5,108   3,987 1,121
15,151   14,428 723
236,129   95,668 140,461
45,279   18,906 26,373
231   189 42
1,541   1,329 212
36   33 3
1,783   1,512 271
24,819   20,823 3,996
59,504   40,443 19,061
70,053   43,927 26,126
19,620   13,025 6,595
97,161   56,683 40,478
245   166 79
19,224   18,603 621
22,927   23,949 -1,022
5,803   7,121 -1,318
36,338   41,625 -5,287
144,977   196,722 -51,745
30,510   34,569 -4,059
45,616   90,642 -45,026
23,979   29,923 -5,944
13,900   14,204 -304
10,974   9,830 1,144
247,974   241,134 6,840
46,792   47,020 -228
186,333   196,369 -10,036
42,483   46,175 -3,692
2,999   3,172 -173
6,536   5,821 715
214,537   129,415 85,122
14,936   9,742 5,194
22,339   14,403 7,936
25,425   21,502 3,923
109,205   83,728 25,477
134,438   107,180 27,258
5,152   4,141 1,011
34,489   28,188 6,301
59,304   57,276 2,028
102,668   145,812 -43,144
7,067   8,900 -1,833
79,975   104,237 -24,262
32,283   30,386 1,897
27,642   25,745 1,897
58,584   55,150 3,434
14,760   16,232 -1,472
192,273   91,818 100,455
22,125   15,254 6,871
23,154   18,700 4,454
31,952   30,894 1,058
4,006   4,328 -322
18,557   25,104 -6,547
104,192   67,959 36,233
130,433   117,092 13,341
83,873   97,500 -13,627
3,519   2,897 622
101,346   75,168 26,178
141   132 9
2,559   2,594 -35
95,246   100,877 -5,631
1,331   1,209 122
61,394   56,352 5,042
104,509   111,965 -7,456
18,664   18,952 -288
110,349   110,349 0
8,962   9,318 -356
8,236   5,931 2,305
4,224   3,489 735
6,419   3,808 2,611
143,719   146,044 -2,325
73,448   69,098 4,350
21,606   14,745 6,861
274,544   212,290 62,254
40,604   33,414 7,190
18,959   15,304 3,655
43,334   40,988 2,346
105,897   145,490 -39,593
6,067   8,467 -2,400
52,597   75,340 -22,743
48,527   67,891 -19,364
11,829   16,682 -4,853
65,113   46,947 18,166
24,098   22,103 1,995
216,758   194,048 22,710
31,654   28,582 3,072
14,470   11,461 3,009
98,756   82,394 16,362
31,224   25,710 5,514
26,306   22,255 4,051
5,753   5,044 709
111,489   91,475 20,014
66,669   69,105 -2,436
31,475   31,273 202
54,561   43,064 11,497
8,391   6,680 1,711
33,990   27,856 6,134
13,681   15,194 -1,513
10,620   8,346 2,274
177,199   123,118 54,081
34,075   24,346 9,729
34,960   21,225 13,735
4,258   3,630 628
132,765   114,419 18,346
1,325   1,101 224
79,935   74,094 5,841
291,531   291,110 421
7,030   6,040 990
50,902   42,806 8,096
38,208   32,144 6,064
293,541   230,355 63,186
42,743   34,238 8,505
1,579   1,553 26
8,533   7,004 1,529
274,035   169,225 104,810
241,251   233,247 8,004
104,340   106,170 -1,830
2,173   2,350 -177
39,372   47,391 -8,019
219,388   234,975 -15,587
22,833   18,175 4,658
19,519   16,177 3,342
25,915   26,263 -348
46,766   46,734 32
74,131   70,196 3,935
41,411   39,740 1,671
47,945   53,079 -5,134
3,067   3,420 -353
45,772   53,002 -7,230
67,791   90,645 -22,854
35,429   42,328 -6,899
79,165   104,795 -25,630
1,852   1,327 525
58,983   42,828 16,155
13,093   13,231 -138
14,439   15,370 -931
13,244   14,701 -1,457
116,777   92,023 24,754
160,684   129,016 31,668
60,120   57,678 2,442
39,679   38,343 1,336
248,475   211,440 37,035
20,777   22,149 -1,372
81,625   87,688 -6,063
37,914   39,644 -1,730
6,280   6,034 246
116,918   115,035 1,883
52,582   39,687 12,895
65,033   60,623 4,410
106,777   124,162 -17,385
2,710   3,021 -311
59,150   66,006 -6,856
38,076   43,170 -5,094
54,570   60,793 -6,223
5,322   5,496 -174
24,564   21,492 3,072
16,376   17,200 -824
13,060   13,963 -903
149,082   161,877 -12,795
68,933   67,258 1,675
54,360   50,606 3,754
47,250   50,312 -3,062
26,408   27,060 -652
195,202   219,315 -24,113
7,761   7,418 343
52,387   50,027 2,360
31,925   40,939 -9,014
246,975   234,049 12,926
19,032   11,794 7,238
219,507   151,641 67,866
55,974   39,319 16,655
27,476   24,142 3,334
36,401   30,053 6,348
18,430   13,941 4,489
29,156   27,075 2,081
80,505   69,085 11,420
8,703   10,725 -2,022
12,533   14,858 -2,325
86,945   111,908 -24,963
13,185   17,180 -3,995
5,357   6,974 -1,617
63,408   92,252 -28,844
1,770   1,742 28
16,740   16,604 136
13,956   14,090 -134
8,392   8,581 -189
10,253   10,594 -341
18,115   14,674 3,441
13,000   10,598 2,402
15,652   13,587 2,065
183,119   112,065 71,054
127,338   98,847 28,491
8,093   7,435 658
23,002   29,742 -6,740
18,712   2,729 15,983
189,396   27,821 161,575
21,729   3,081 18,648
58,598   9,156 49,442
9,950   9,467 483
14,007   12,736 1,271
17,544   17,518 26
27,291   24,256 3,035
1,889   1,883 6
12,203   868 11,335
9,326   631 8,695
10,252   777 9,475
18,457   1,371 17,086
227,828   21,841 205,987
9,973   619 9,354
109,176   9,763 99,413
26,465   32,716 -6,251
26,861   32,716 -5,855
10,868   15,196 -4,328
9,399   13,408 -4,009
25,148   47,018 -21,870
11,922   1,679 10,243
12,885   1,827 11,058
9,539   1,473 8,066
13,015   12,943 72
13,068   12,884 184
9,968   9,985 -17
12,750   7,919 4,831
12,840   418 12,422
22,513   731 21,782
278,653   11,164 267,489
22,985   1,044 21,941
360,630   539,828 -179,198
20,623   5,062 15,561
23,853   6,720 17,133
612,855   566,502 46,353
10,171   2,876 7,295
12,271   3,399 8,872
220,456   59,878 160,578
11,739   3,399 8,340
180,745   54,910 125,835
9,245   3,922 5,323
86,235   27,883 58,352
22,222   7,261 14,961
25,560   8,380 17,180
36,140   11,860 24,280
24,227   7,935 16,292
26,637   26,263 374
25,827   25,836 -9
8,540   3,405 5,135
434,949   142,746 292,203
88,219   72,611 15,608
292,694   240,965 51,729
180,717   148,434 32,283
8,570   7,497 1,073
2,353   1,918 435
11,915   11,987 -72
10,762   8,602 2,160
16,468   13,382 3,086
17,769   17,371 398
10,444   10,205 239
11,542   11,061 481
31,513   3,545 27,968
1,382   2,226 -844
9,192   16,075 -6,883
1,021   1,633 -612
15,961   15,961 0
15,094   15,094 0
17,227   27,542 -10,315
3,829   3,829 0
24,302   24,302 0
12,061   11,145 916
10,036   9,245 791
10,297   9,498 799
7,184   8,232 -1,048
16,347   17,620 -1,273
12,115   12,983 -868
12,595   13,248 -653
9,408   5,111 4,297
12,902   7,050 5,852
10,098   11,768 -1,670
13,261   15,691 -2,430
9,866   11,538 -1,672
12,076   11,506 570
11,874   11,506 368
15,924   12,373 3,551
15,102   11,489 3,613
12,257   11,047 1,210
8,003   8,479 -476
103,337   116,066 -12,729
27,956   29,463 -1,507
133,861   143,470 -9,609
40,681   22,561 18,120
62,479   36,639 25,840
13,448   767 12,681
672,415   38,328 634,087
11,508   2,499 9,009
11,455   2,533 8,922
9,178   2,225 6,953
109,652   98,422 11,230
31,874   28,655 3,219
14,099   4,473 9,626
12,745   4,025 8,720
182,898   59,039 123,859
96,848   31,309 65,539
14,172   4,473 9,699
52,380   16,996 35,384
4,164   1,342 2,822
16,720   11,430 5,290
10,184   6,985 3,199
23,330   20,955 2,375
17,991   4,501 13,490
25,923   7,161 18,762
1,001   1,019 -18
13,135   15,288 -2,153
12,464   22,083 -9,619
23,513   24,241 -728
21,021   20,638 383
26,129   22,779 3,350
33,414   28,234 5,180
26,667   11,254 15,413
427,709   291,448 136,261
83,442   57,126 26,316
9,750   5,424 4,326
15,983   8,779 7,204
163,518   110,607 52,911
7,626   6,151 1,475
9,644   9,804 -160
11,186   9,369 1,817
11,296   9,352 1,944
82,344   55,105 27,239
272,647   182,835 89,812
29,069   19,589 9,480
219,786   153,980 65,806
173,766   137,091 36,675
121,113   93,050 28,063
144,301   108,614 35,687
17,414   12,252 5,162
8,446   6,859 1,587
10,708   8,838 1,870
149,230   160,370 -11,140
334,732   507,132 -172,400
11,560   11,683 -123
11,015   8,278 2,737
195,499   146,935 48,564
12,266   9,313 2,953
10,348   10,348 0
14,659   12,870 1,789
6,571   5,940 631
12,530   11,138 1,392
700,524   420,304 280,220
24,129   20,303 3,826
108,386   77,554 30,832
127,445   90,440 37,005
1,448   1,084 364
11,230   7,015 4,215
12,498   7,843 4,655
53,015   34,797 18,218
136,635   125,922 10,713
9,109   3,782 5,327
15,696   6,886 8,810
11,918   5,431 6,487
16,396   13,848 2,548
20,832   18,002 2,830
9,046   7,479 1,567
18,759   22,096 -3,337
      0
106,714   15,628 91,086
9,261   9,261 0
9,261   9,261 0
14,804   1,106 13,698
18,905   1,411 17,494
7,469   667 6,802
14,361   19,845 -5,484
22,095   29,724 -7,629
12,109   14,484 -2,375
20,419   25,151 -4,732
83,319   76,253 7,066
24,559   26,749 -2,190
14,091   16,165 -2,074
128,833   121,700 7,133
54,553   60,409 -5,856
15,604   15,604 0
27,195   27,195 0
3,158   3,567 -409
19,602   19,393 209
59,218   31,742 27,476
8,600   5,097 3,503
7,850   4,750 3,100
5,384   3,244 2,140
11,070   6,487 4,583
102,462   103,712 -1,250
9,797   12,550 -2,753
14,650   19,177 -4,527
4,297   5,570 -1,273
13,321   16,075 -2,754
157,210   89,385 67,825
269,911   153,039 116,872
85,326   29,989 55,337
81,802   27,040 54,762
160,828   18,369 142,459
29,581   3,826 25,755
127,884   15,428 112,456
3,579   3,732 -153
4,641   5,361 -720
14,578   16,082 -1,504
3,966   4,344 -378
11,737   11,737 0
11,425   11,421 4
85,349   82,216 3,133
11,840   11,840 0
16,845   20,471 -3,626
27,061   32,459 -5,398
7,210   8,078 -868
24,579   25,377 -798
3,863   8,316 -4,453
15,176   35,580 -20,404
3,823   8,523 -4,700
18,204   32,642 -14,438
8,302   17,803 -9,501
15,400   15,056 344
9,416   9,218 198
599,182   563,751 35,431
40,677   334,654 -293,977
37,324   349,943 -312,619
43,746   263,168 -219,422
9,552   83,666 -74,114
26,448   245,499 -219,051
17,910   158,005 -140,095
31,381   280,830 -249,449
11,577   142,626 -131,049
4,665   33,617 -28,952
9,118   68,555 -59,437
827   5,328 -4,501
3,249   22,644 -19,395
12,953   47,227 -34,274
95,980   43,447 52,533
232,963   105,303 127,660
80,188   44,429 35,759
14,653   13,080 1,573
24,554   21,970 2,584
8,199   8,231 -32
180,727   180,587 140
175,829   217,125 -41,296
14,732   22,438 -7,706
21,435   21,435 0
39,001   39,001 0
20,888   20,888 0
8,914   11,054 -2,140
56,276   60,073 -3,797
3,685   3,427 258
7,947   8,065 -118
6,928   5,465 1,463
2,950   2,308 642
4,124   2,212 1,912
5,511   2,663 2,848
3,696   1,670 2,026
8,086   2,798 5,288
7,985   4,064 3,921
642,086   350,564 291,522
17,450   10,551 6,899
21,947   14,695 7,252
9,369   6,429 2,940
276,458   192,419 84,039
6,588   5,052 1,536
1,800   853 947
28,799   13,642 15,157
11,829   5,542 6,287
42,592   19,698 22,894
33,333   15,348 17,985
104,835   49,673 55,162
147,668   70,228 77,440
17,102   8,136 8,966
104,404   49,673 54,731
67,011   32,116 34,895
37,194   29,556 7,638
18,388   9,102 9,286
245,858   124,693 121,165
186,031   99,209 86,822
24,747   13,317 11,430
48,108   28,470 19,638
193,487   114,340 79,147
25,972   16,990 8,982
10,973   7,347 3,626
28,748   22,072 6,676
195,414   152,208 43,206
12,509   6,339 6,170
56,082   27,619 28,463
29,263   18,168 11,095
10,600   8,683 1,917
25,983   21,099 4,884
16,286   10,951 5,335
66,141   38,622 27,519
92,192   95,110 -2,918
11,262   12,619 -1,357
17,222   18,457 -1,235
6,092   6,592 -500
13,121   13,291 -170
18,811   18,173 638
18,600   16,546 2,054
107,008   107,008 0
17,657   16,455 1,202
16,249   16,968 -719
3,110   3,033 77
4,200   5,196 -996
3,343   3,413 -70
21,670   21,670 0
77,744   60,818 16,926
125,180   107,321 17,859
26,115   22,594 3,521
28,593   23,724 4,869
57,412   42,870 14,542
208,195   157,524 50,671
9,531   7,918 1,613
14,490   12,443 2,047
34,827   28,279 6,548
196,537   64,915 131,622
80,110   26,496 53,614
17,304   8,985 8,319
32,538   16,745 15,793
1,330   817 513
19,460   11,231 8,229
88,859   94,258 -5,399
14,739   11,889 2,850
39,817   34,549 5,268
26,489   19,713 6,776
13,007   13,007 0
45,591   18,905 26,686
818   394 424
29,092   14,179 14,913
190,844   79,879 110,965
24,147   10,082 14,065
39,925   16,286 23,639
183,316   74,838 108,478
91,260   19,115 72,145
212,206   46,568 165,638
168,947   35,994 132,953
32,425   7,117 25,308
68,202   67,164 1,038
9,230   9,056 174
16,619   15,525 1,094
12,660   11,320 1,340
59,779   47,555 12,224
8,246   7,926 320
1,593   1,610 -17
3,805   3,839 -34
10,679   10,155 524
63,338   44,862 18,476
11,781   11,598 183
22,414   21,446 968
4,639   4,377 262
16,776   14,881 1,895
185,379   55,121 130,258
35,544   22,468 13,076
98,821   64,034 34,787
133,023   91,609 41,414
11,715   18,905 -7,190
178,254   153,194 25,060
195,067   171,036 24,031
88,521   98,652 -10,131
22,637   27,214 -4,577
28,120   36,124 -8,004
8,701   11,305 -2,604
39,817   51,611 -11,794
10,678   16,876 -6,198
171,579   103,135 68,444
150,595   118,214 32,381
18,038   16,187 1,851
144,692   21,221 123,471
13,133   2,430 10,703
23,673   4,149 19,524
2,271   415 1,856
20,308   3,853 16,455
109,978   23,175 86,803
94,540   48,118 46,422
48,681   25,505 23,176
65   34 31
8,577   4,183 4,394
15,480   6,938 8,542
64,645   56,899 7,746
30,249   21,383 8,866
69,106   30,627 38,479
63,162   65,126 -1,964
45,856   41,021 4,835
95,927   59,749 36,178
17,933   8,070 9,863
208,795   107,145 101,650
39,032   67,967 -28,935
38,108   73,049 -34,941
55,761   71,492 -15,731
5   5 0
70,081   84,375 -14,294
73,367   65,875 7,492
1,394   1,105 289
137,264   46,567 90,697
119,135   132,888 -13,753
55,804   56,712 -908
93,393   84,434 8,959
58,834   66,479 -7,645
114,108   54,847 59,261
114,015   73,814 40,201
57,692   40,737 16,955
65,982   52,661 13,321
135,751   70,334 65,417
12,104   12,779 -675
107,463   157,568 -50,105
33,535   44,027 -10,492
44,627   43,363 1,264
1,342   1,649 -307
25,050   22,269 2,781
2,215   2,215 0
30,171   32,371 -2,200
1,103   1,066 37
13,652   10,540 3,112
58,694   93,496 -34,802
216,408   313,590 -97,182
203,376   40,545 162,831
33,718   31,252 2,466
170,164   129,276 40,888
89,977   58,538 31,439
39,146   24,924 14,222
96,148   60,596 35,552
30,930   17,285 13,645
175,221   93,212 82,009
8,691   11,615 -2,924
101,449   185,260 -83,811
79,357   164,355 -84,998
64,141   128,370 -64,229
20,166   43,774 -23,608
26,856   56,959 -30,103
92,460   197,856 -105,396
14,800   27,344 -12,544
408,634   174,935 233,699
226,191   108,033 118,158
103,531   88,699 14,832
382,200   566,190 -183,990
115,513   130,897 -15,384
38,036   39,871 -1,835
39,624   38,082 1,542
166,000   161,999 4,001
93,518   71,375 22,143
101,401   122,624 -21,223
297,707   258,743 38,964
141,940   122,701 19,239
168,203   67,352 100,851
119,917   174,838 -54,921
285,640   451,992 -166,352
43,629   47,132 -3,503
25,561   17,481 8,080
157,356   114,716 42,640
62,584   46,433 16,151
44,929   26,110 18,819
154,393   91,138 63,255
100,231   62,072 38,159
18,315   11,331 6,984
23,964   14,779 9,185
115,875   59,905 55,970
19,005   9,828 9,177
10,941   5,616 5,325
44,285   22,932 21,353
121,398   64,585 56,813
19,498   10,764 8,734
32,832   26,608 6,224
32,832   26,591 6,241
83,705   66,805 16,900
26,372   21,062 5,310
389,055   502,220 -113,165
135,246   97,564 37,682
4,822   3,514 1,308
1,953   1,491 462
10,888   8,021 2,867
12,770   9,406 3,364
16,119   11,855 4,264
62,901   45,822 17,079
151,326   105,321 46,005
12,820   8,910 3,910
215,027   140,926 74,101
520,064   576,456 -56,392
127,245   120,205 7,040
36,813   13,999 22,814
143,322   53,840 89,482
26,644   21,145 5,499
109,726   74,441 35,285
41,505   39,113 2,392
115,008   144,747 -29,739
640   455 185
589,334   368,377 220,957
477   1,110 -633
124,411   259,815 -135,404
68,327   256,897 -188,570
28,298   91,275 -62,977
103,080   386,295 -283,215
129,643   150,651 -21,008
3,686   4,338 -652
8,756   10,110 -1,354
12,938   14,411 -1,473
100,238   117,679 -17,441
324,670   378,353 -53,683
532,835   554,437 -21,602
131,075   115,609 15,466
33,220   5,164 28,056
159,703   25,524 134,179
155,727   25,524 130,203
67,076   12,109 54,967
85,161   17,139 68,022
227,201     227,201
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       -114
b       6,888
c       -19,464
d       -8,351
e       -8,607
      -2,532
      11,375
      3,597
      1,833
      -1,558
      25,069
      289
      7,586
      1,461
      957
      1,121
      723
      140,461
      26,373
      42
      212
      3
      271
      3,996
      19,061
      26,126
      6,595
      40,478
      79
      621
      -1,022
      -1,318
      -5,287
      -51,745
      -4,059
      -45,026
      -5,944
      -304
      1,144
      6,840
      -228
      -10,036
      -3,692
      -173
      715
      85,122
      5,194
      7,936
      3,923
      25,477
      27,258
      1,011
      6,301
      2,028
      -43,144
      -1,833
      -24,262
      1,897
      1,897
      3,434
      -1,472
      100,455
      6,871
      4,454
      1,058
      -322
      -6,547
      36,233
      13,341
      -13,627
      622
      26,178
      9
      -35
      -5,631
      122
      5,042
      -7,456
      -288
      0
      -356
      2,305
      735
      2,611
      -2,325
      4,350
      6,861
      62,254
      7,190
      3,655
      2,346
      -39,593
      -2,400
      -22,743
      -19,364
      -4,853
      18,166
      1,995
      22,710
      3,072
      3,009
      16,362
      5,514
      4,051
      709
      20,014
      -2,436
      202
      11,497
      1,711
      6,134
      -1,513
      2,274
      54,081
      9,729
      13,735
      628
      18,346
      224
      5,841
      421
      990
      8,096
      6,064
      63,186
      8,505
      26
      1,529
      104,810
      8,004
      -1,830
      -177
      -8,019
      -15,587
      4,658
      3,342
      -348
      32
      3,935
      1,671
      -5,134
      -353
      -7,230
      -22,854
      -6,899
      -25,630
      525
      16,155
      -138
      -931
      -1,457
      24,754
      31,668
      2,442
      1,336
      37,035
      -1,372
      -6,063
      -1,730
      246
      1,883
      12,895
      4,410
      -17,385
      -311
      -6,856
      -5,094
      -6,223
      -174
      3,072
      -824
      -903
      -12,795
      1,675
      3,754
      -3,062
      -652
      -24,113
      343
      2,360
      -9,014
      12,926
      7,238
      67,866
      16,655
      3,334
      6,348
      4,489
      2,081
      11,420
      -2,022
      -2,325
      -24,963
      -3,995
      -1,617
      -28,844
      28
      136
      -134
      -189
      -341
      3,441
      2,402
      2,065
      71,054
      28,491
      658
      -6,740
      15,983
      161,575
      18,648
      49,442
      483
      1,271
      26
      3,035
      6
      11,335
      8,695
      9,475
      17,086
      205,987
      9,354
      99,413
      -6,251
      -5,855
      -4,328
      -4,009
      -21,870
      10,243
      11,058
      8,066
      72
      184
      -17
      4,831
      12,422
      21,782
      267,489
      21,941
      -179,198
      15,561
      17,133
      46,353
      7,295
      8,872
      160,578
      8,340
      125,835
      5,323
      58,352
      14,961
      17,180
      24,280
      16,292
      374
      -9
      5,135
      292,203
      15,608
      51,729
      32,283
      1,073
      435
      -72
      2,160
      3,086
      398
      239
      481
      27,968
      -844
      -6,883
      -612
      0
      0
      -10,315
      0
      0
      916
      791
      799
      -1,048
      -1,273
      -868
      -653
      4,297
      5,852
      -1,670
      -2,430
      -1,672
      570
      368
      3,551
      3,613
      1,210
      -476
      -12,729
      -1,507
      -9,609
      18,120
      25,840
      12,681
      634,087
      9,009
      8,922
      6,953
      11,230
      3,219
      9,626
      8,720
      123,859
      65,539
      9,699
      35,384
      2,822
      5,290
      3,199
      2,375
      13,490
      18,762
      -18
      -2,153
      -9,619
      -728
      383
      3,350
      5,180
      15,413
      136,261
      26,316
      4,326
      7,204
      52,911
      1,475
      -160
      1,817
      1,944
      27,239
      89,812
      9,480
      65,806
      36,675
      28,063
      35,687
      5,162
      1,587
      1,870
      -11,140
      -172,400
      -123
      2,737
      48,564
      2,953
      0
      1,789
      631
      1,392
      280,220
      3,826
      30,832
      37,005
      364
      4,215
      4,655
      18,218
      10,713
      5,327
      8,810
      6,487
      2,548
      2,830
      1,567
      -3,337
      0
      91,086
      0
      0
      13,698
      17,494
      6,802
      -5,484
      -7,629
      -2,375
      -4,732
      7,066
      -2,190
      -2,074
      7,133
      -5,856
      0
      0
      -409
      209
      27,476
      3,503
      3,100
      2,140
      4,583
      -1,250
      -2,753
      -4,527
      -1,273
      -2,754
      67,825
      116,872
      55,337
      54,762
      142,459
      25,755
      112,456
      -153
      -720
      -1,504
      -378
      0
      4
      3,133
      0
      -3,626
      -5,398
      -868
      -798
      -4,453
      -20,404
      -4,700
      -14,438
      -9,501
      344
      198
      35,431
      -293,977
      -312,619
      -219,422
      -74,114
      -219,051
      -140,095
      -249,449
      -131,049
      -28,952
      -59,437
      -4,501
      -19,395
      -34,274
      52,533
      127,660
      35,759
      1,573
      2,584
      -32
      140
      -41,296
      -7,706
      0
      0
      0
      -2,140
      -3,797
      258
      -118
      1,463
      642
      1,912
      2,848
      2,026
      5,288
      3,921
      291,522
      6,899
      7,252
      2,940
      84,039
      1,536
      947
      15,157
      6,287
      22,894
      17,985
      55,162
      77,440
      8,966
      54,731
      34,895
      7,638
      9,286
      121,165
      86,822
      11,430
      19,638
      79,147
      8,982
      3,626
      6,676
      43,206
      6,170
      28,463
      11,095
      1,917
      4,884
      5,335
      27,519
      -2,918
      -1,357
      -1,235
      -500
      -170
      638
      2,054
      0
      1,202
      -719
      77
      -996
      -70
      0
      16,926
      17,859
      3,521
      4,869
      14,542
      50,671
      1,613
      2,047
      6,548
      131,622
      53,614
      8,319
      15,793
      513
      8,229
      -5,399
      2,850
      5,268
      6,776
      0
      26,686
      424
      14,913
      110,965
      14,065
      23,639
      108,478
      72,145
      165,638
      132,953
      25,308
      1,038
      174
      1,094
      1,340
      12,224
      320
      -17
      -34
      524
      18,476
      183
      968
      262
      1,895
      130,258
      13,076
      34,787
      41,414
      -7,190
      25,060
      24,031
      -10,131
      -4,577
      -8,004
      -2,604
      -11,794
      -6,198
      68,444
      32,381
      1,851
      123,471
      10,703
      19,524
      1,856
      16,455
      86,803
      46,422
      23,176
      31
      4,394
      8,542
      7,746
      8,866
      38,479
      -1,964
      4,835
      36,178
      9,863
      101,650
      -28,935
      -34,941
      -15,731
      0
      -14,294
      7,492
      289
      90,697
      -13,753
      -908
      8,959
      -7,645
      59,261
      40,201
      16,955
      13,321
      65,417
      -675
      -50,105
      -10,492
      1,264
      -307
      2,781
      0
      -2,200
      37
      3,112
      -34,802
      -97,182
      162,831
      2,466
      40,888
      31,439
      14,222
      35,552
      13,645
      82,009
      -2,924
      -83,811
      -84,998
      -64,229
      -23,608
      -30,103
      -105,396
      -12,544
      233,699
      118,158
      14,832
      -183,990
      -15,384
      -1,835
      1,542
      4,001
      22,143
      -21,223
      38,964
      19,239
      100,851
      -54,921
      -166,352
      -3,503
      8,080
      42,640
      16,151
      18,819
      63,255
      38,159
      6,984
      9,185
      55,970
      9,177
      5,325
      21,353
      56,813
      8,734
      6,224
      6,241
      16,900
      5,310
      -113,165
      37,682
      1,308
      462
      2,867
      3,364
      4,264
      17,079
      46,005
      3,910
      74,101
      -56,392
      7,040
      22,814
      89,482
      5,499
      35,285
      2,392
      -29,739
      185
      220,957
      -633
      -135,404
      -188,570
      -62,977
      -283,215
      -21,008
      -652
      -1,354
      -1,473
      -17,441
      -53,683
      -21,602
      15,466
      28,056
      134,179
      130,203
      54,967
      68,022
      227,201
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 7,439,959
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) 1 126,705
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........................... 3 126,705
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- ..... 5 126,705
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 155,802
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 85,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 240,802
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 10 114,097
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow114,097 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
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
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 arrowSARAH BANE WILLIAMS Telephone no.right arrow (804) 780-2000

Located atright arrow901 EAST CARY STREET SUITE 1402RICHMONDVA ZIP+4right arrow232194037
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)
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 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
CHARLES L CABELL ESQUIRE DIRECTOR
1.00 		0 0 0
901 EAST CARY STREET SUITE 1402
RICHMOND,VA232194037
J READ BRANCH JR DIRECTOR
1.00 		0 0 0
901 EAST CARY STREET SUITE 1402
RICHMOND,VA232194037
RUSSELL BRANCH DIRECTOR
1.00 		0 0 0
901 EAST CARY STREET SUITE 1402
RICHMOND,VA232194037
ELIZABETH CABELL JENNINGS ACTING PRESIDENT
1.00 		0 0 0
901 EAST CARY STREET SUITE 1402
RICHMOND,VA232194037
MARY Z ZEUGNER SECRETARY
1.00 		0 0 0
901 EAST CARY STREET SUITE 1402
RICHMOND,VA232194037
JOHN BRANCH CABELL TREASURER
1.00 		0 0 0
901 EAST CARY STREET SUITE 1402
RICHMOND,VA232194037
PATTESON BRANCH III DIRECTOR
1.00 		0 0 0
901 EAST CARY STREET SUITE 1402
RICHMOND,VA232194037
SARAH BANE WILLIAMS EXECUTIVE DIRECTOR
20.00 		90,700 0 0
901 EAST CARY STREET SUITE 1402
RICHMOND,VA232194037
MARGARET CHRISTINA CABELL DIRECTOR
1.00 		0 0 0
901 EAST CARY STREET SUITE 1402
RICHMOND,VA232194037
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 THE VIRGINIA FOUNDATION FOR ARCHITECTURE (BRANCH HOUSE MUSEUM) - REFINANCE OF ACQUISITION LOAN AND FACILITY IMPROVEMENTS. 0
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................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
131,099,755
b
Average of monthly cash balances.......................
1b
5,603,433
c
Fair market value of all other assets (see instructions)................
1c
5,018,836
d
Total (add lines 1a, b, and c).........................
1d
141,722,024
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
141,722,024
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,125,830
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
139,596,194
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
6,979,810
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
6,979,810
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
126,705
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
126,705
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
6,853,105
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
6,853,105
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
6,853,105
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
6,805,000
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
6,805,000
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 6,853,105
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...... 1,231,703
f Total of lines 3a through e ........ 1,231,703
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 6,805,000
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..... 6,805,000
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 48,105 48,105
(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 1,183,598
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 ...... 		1,183,598
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022.... 1,183,598
e Excess from 2023....  
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).)
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 e-mail address of the person to whom applications should be addressed:
SARAH BANE WILLIAMS
901 EAST CARY STREET SUITE 1402
RICHMOND,VA232194037
(804) 780-2050
bThe form in which applications should be submitted and information and materials they should include:
NO SPECIAL FORM; EXPLANATION OF USE OF GRANT
cAny submission deadlines:
MARCH 1ST, SEPTEMBER 1ST
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
STATE OF VIRGINIA
Form 990-PF (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

BLACK HISTORY MUSEUM AND CULTURAL ARTS

122 W LEIGH ST
RICHMOND,VA23220 		N/A PC TO SUPPORT EASTER ON PARADE 20,000

BRIDGE MINISTRY

3054 DIXIE HILL RD
BUCKINGHAM,VA23921 		N/A PC TO SUPPORT COMPLETION OF THE THE JUDGE JAY T. SWETT LEARNING CENTER AT THE 17-ACRE CAMPUS IN BUCKINGHAM, VA 100,000

CAPITAL REGIONAL LAND CONSERVANCY

200 S 3RD ST
RICHMOND,VA23219 		N/A PC TO SUPPORT FUNDING NEEDED TO TRANSFER 5.2 ACRES AT DOCK STREET TO THE CITY FOR PRESERVATION 250,000

CHILD DEVELOPMENT RESOURCES

150 POINT O WDS RD
WILLIAMSBURG,VA23188 		N/A PC TO SUPPORT THE "UNDER ONE ROOF" CAPITAL CAMPAIGN 200,000

CHILD SAVERS OF RICHMOND

200 N 22ND STREET
RICHMOND,VA23223 		N/A PC TO SUPPORT THE ENDOWMENT FUND OF MEMORIAL GUIDANCE CLINIC 110,000

CHILDREN'S HOSPITAL AND HEALTHCARE SERVICES FOUNDATION

1006 E MARSHALL ST
RICHMOND,VA23298 		    TO SUPPORT THE 2023 CHILDREN'S HOSPITAL FOUNDATION BALL RAISING FUNDS FOR THE "FOOD FOR MEDICINE" PROGRAM AND TO SUPPORT THE COMMUNITY CAMPAIGN FOR THE WONDER TOWER 1,010,000

CHILDREN'S HOSPITAL OF KINGS DAUGHTERS

601 CHILDRENS LN
NORFOLK,VA23507 		N/A PC TO SUPPORT LIGHTING THE WAY FOR MENTAL HEALTH CAPITAL CAMPAIGN 500,000

CIRCLES ASHLAND

201 HENRY STREET
ASHLAND,VA23005 		N/A PC TO SUPPORT PROGRAM AND OPERATIONAL NEEDS THROUGH UNRESTRICTED FUNDS 15,000

COLLEGE OF WILLIAM AND MARY

5300 DISCOVERY PARK BOULEVARD
WILLIAMSBURG,VA23188 		N/A PC TO SUPPORT THE ANNUAL FUND 30,000

COLONIAL WILLIAMSBURG FOUNDATION

401 W DUKE OF GLOUCESTER ST
WILLIAMSBURG,VA23185 		N/A PC TO SUPPORT RECONSTRUCTION OF THE FIRST BAPTIST CHURCH ORGANIZED IN 1776 AS ONE OF THE OLDEST BLACK CHURCHES IN THE COUNTRY 500,000

DELTAVILLE MARITIME MUSEUM

287 JACKSON CREEK RD
DELTAVILLE,VA23043 		N/A PC TO SUPPORT CONSTRUCTION OF THE NEXT TWO PAVILIONS 35,000

EASTERN SHORE COALITION AGAINST DOM VIOLENCE

12 HARTMAN AVE
ONANCOCK,VA23417 		N/A PC TO SUPPORT RENOVATION AND EXPANSION OF THREE BUILDINGS ON 155 MARKET STREET 100,000

ELK HILL FARM

1975 ELK HILL ROAD
GOOCHLAND,VA23063 		N/A PC TO SUPPORT THE WELCOME HOME CAMPAIGN AND TO SUPPORT ELK HILL GOOCHLAND CAMPUS CAPITAL IMPROVEMENTS - WELCOME HOME CAMPAIGN 275,000

FEEDMORE INC

1415 RHOADMILLER ST
RICHMOND,VA23220 		N/A PC TO BE APPLIED TO THE BEST USE OF THE ORGANIZATION AS DIRECTED BY THE PRESIDENT 10,000

FISHER HOUSE

1201 BROAD ROCK BLVD
RICHMOND,VA23249 		N/A PC TO SUPPORT PROGRAM AND OPERATIONAL NEEDS THROUGH UNRESTRICTED FUNDS 25,000

FRIENDS OF BRYAN PARK

PO BOX 15481
RICHMOND,VA23227 		N/A PC TO SUPPORT THE RESTORATION OF THE AZALEA POND 10,000

GATEWAY HOMES

4905 DICKENS RD
RICHMOND,VA23230 		N/A PC TO SUPPORT RENOVATION OF THE AFFORDABLE HOUSING CHESTERFIELD CAMPUS LOCATED ON REEDY BRANCH RD 100,000

GEORGE C MARSHALL FOUNDATION

340 VMI PARADE
LEXINGTON,VA24450 		N/A PC TO SUPPORT PHASE II OF THE MARSHALL FOUNDATION WINDOW RESTORATION PROJECT 50,000

HAMPDEN-SYNDEY COLLEGE

COLLEGE ROAD
HAMPDEN SYDNEY,VA23943 		N/A PC TO SUPPORT THE SCIENCE CENTER PROJECT AND PROGRAM WITH COMMUNITY OUTREACH 1,030,000

HENRICO CASA

3001 HUNGARY SPRING RD SUITE A
HENRICO,VA23228 		N/A PC TO SUPPORT WORK IN HENRICO COUNTY 25,000

JAMES RIVER ASSOCIATION

4833 OLD MAIN STREET
RICHMOND,VA23231 		N/A PC TO SUPPORT FUND COSTS TO THE FISCAL SPONSOR FOR THE HEADWATERS DOWN: THE LOWER JAMES CAMPAIGN TO PRODUCE A FEATURE LENGTH DOCUMENTARY ABOUT THE JAMES RIVER 60,000

JOHNSON HEALTH CENTER

320 FEDERAL ST
LYNCHBURG,VA24504 		N/A PC TO SUPPORT THE POWER OF HEALTH CAPITAL CAMPAIGN ON LAND OWNED AND THE SITE OF THE CURRENT FEDERALLY QUALIFIED HEALTH CENTER 200,000

MATHEWS COUNTY VISITOR AND INFO CENTER

239 MAIN ST
MATHEWS,VA23109 		N/A PC TO SUPPORT THE PRESERVATION OF HISTORIC SIBLEY'S GENERAL STORE 30,000

MOUNT VERNON LAKES ASSOCIATION

5515 CHEROKEE AVE
ALEXANDRIA,VA22312 		N/A PC TO SUPPORT THE REVITALIZATION OF THE GEORGE WASHINGTON'S BIOGRAPHY EXHIBIT AT THE EDUCATION CENTER 100,000

OAKWOOD ARTS INC

3511 P STREET
RICHMOND,VA23223 		N/A PC FOR GENERAL SUPPORT AND SUPPORT FOR THE MOVIE MAKING PROJECT 20,000

OPERATION ENDURING WARRIOR

14241 MIDLOTHIAN TPKE 209
MIDLOTHIAN,VA23113 		N/A PC IN SUPPORT OF VIRGINIA RESIDENT VETERANS 35,000

PARTNERSHIP DEVELOPMENT AUTHORITY

901 E CARY ST
RICHMOND,VA23219 		N/A PC TO SUPPORT THE BLOOM COWORKING CAPITAL CAMPAIGN 75,000

PRESBYTERIAN COMMUNITY CENTER

1228 JAMISON AVE SE
ROANOKE,VA24013 		N/A PC TO SUPPORT CONSTRUCTION OF NEW PROGRAMMATIC AND ADMINISTRATIVE HEADQUARTERS 100,000

PRESERVATION VIRGINIA

204 WEST FRANKLIN STREET
RICHMOND,VA23220 		N/A PC TO SUPPORT THE HOUSE AT SPRING HILL STORAGE AND TRAILER EXPENSES AND PATTESON-SCHUTTE CEMETARY PROJECT 20,000

RICHMOND SYMPHONY

612 EAST GRACE STREET 401
RICHMOND,VA23219 		N/A PC TO SUPPORT THE OPERA COMMISSION AND THE ANNUAL FUND 50,000

RICHMOND TRIANGLE PLAYERS

1300 ALTAMONT AVE
RICHMOND,VA23230 		N/A PC TO SUPPORT UPGRADE AND REPLACEMENT OF LIGHTING SYSTEMS IN THE THEATER 25,000

RVA COMMUNITY DEVELOPMENT

P O BOX 7959
RICHMOND,VA23223 		N/A PC TO SUPPORT THE GIVING WALL 15,000

SCIENCE MUSEUM OF VIRGINIA FOUNDATION

2500 W BROAD ST
RICHMOND,VA23220 		N/A PC TO SUPPORT THE DEVELOPMENT OF THE GREEN AT THE SCIENCE MUSEUM OF VIRGINIA 250,000

SOCIETY OF CINCINNATI IN VA

218 N HARVIE STREET
RICHMOND,VA23220 		N/A PC TO BE USED AT THE DISCRETION OF THE PRESIDENT OF THE VIRGINIA CHAPTER 10,000

SPORTABLE RICHMOND ADAPTIVE SPORTS

1365 OVERBROOK ROAD SUITE 2
RICHMOND,VA23220 		N/A PC TO BE APPLIED AT THE DISCRETION OF THE BOARD 25,000

SUFFOLK CENTER FOR CULTURAL ARTS

110 FINNEY AVE
SUFFOLK,VA23434 		N/A PC TO SUPORT THE RENOVATION OF A REGIONAL COMMUNITY ARTS CENTER, FORMERLY SUFFOLK HIGH SCHOOL 100,000

THE BRANCH MUSEUM OF ARCH & DESIGN

2501 MONUMENT AVENUE
RICHMOND,VA23220 		N/A PC TO HELP SUPPLEMENT COMPENSATION FOR A GOOD DEVELOPMENT PERSON 35,000

THE SPIKENARD FARM

401 HIDEAWAY LN SE
FLOYD,VA24091 		N/A PC TO SUPPORT BUILDING TWO YURTS FOR ATTENDEES WHEN ATTENDING THE BEE EDUCATIONAL PROGRAMS 10,000

UNITED METHODIST URBAN MINISTRIES

2676 VENITA ROAD
MIDLOTHIAN,VA23113 		N/A PC TO SUPPORT THE ANNUAL FUND 10,000

URBAN HOPE

1111 N 25TH ST 2
RICHMOND,VA23223 		N/A PC TO SUPPORT THE REDEVELOPMENT OF THE FORMER TENTH STREET BAPTIST CHURCH INTO PERMANENT OFFICES, COMMUNITY SPACE, AND AFFORDABLE HOUSING UNITS 50,000

URBANNA OYSTER FESTIVAL FOUNDATION

390 VIRGINIA STREET SUITE C
URBANNA,VA23175 		N/A PC TO SUPPORT RESTORATION OF URBANNA CREEK ECOLOGY 15,000

VA HISTORICAL SOCIETY

P O BOX 7311
RICHMOND,VA23221 		N/A PC TO SUPPORT THE VHMC CELEBRATION OF THE 250TH ANNIVERSARY OF OUR INDEPENDENCE 15,000

VA MUSEUM OF HISTORY & CULTURE

428 N ARTHUR ASHE BLVD
RICHMOND,VA23220 		N/A PC TO BE USED IN THE BEST INTEREST OF THE MUSEUM AT THE DIRECTION OF ITS PRESIDENT 15,000

VA REPERTORY THEATRE

114 W BROAD STREET
RICHMOND,VA23220 		N/A PC TO SUPPORT REPAYMENT OF TOWNE BANK LOAN TO PURCHASE THE SCOTTISH ROTE TEMPLE 750,000

VA WAR MEMORIAL EDUCATIONAL FOUNDATION

621 S BELVIDERE ST
RICHMOND,VA23220 		N/A PC TO SUPPORT TRANSFORMATION OF THE MEMORIAL GROUNDS TO PUBLIC GREEN SPACE 150,000

VCU MASSEY CANCER CENTER

401 COLLEGE STREET BOX 980037
RICHMOND,VA23298 		N/A PC TO SUPPORT MASSEY CANCER CENTER'S HEALTH EQUITY PROGRAM 30,000

VIMS

1370 GREATE RD
GLOUCESTER POINT,VA23062 		N/A PC TO SUPORT RENOVATION OF THE VISITOR CENTER AND TO SUPPORT THE RESEARCH WORK OF DR. MCGRATH AND ERIC HILTON TO TRACK RIVER HERRING IN THE PIANKATANK RIVER 35,000

VIRGINIA FOUNDATION FOR INDEPENDENT COLLEGE

901 E BYRD STREET SUITE 1625
RICHMOND,VA23219 		N/A PC TO SUPPORT THE VFIC 2023 WOMEN'S LEADERSHIP DEVELOPMENT PROGRAM 30,000

VIRGINIA HOLOCAUST MUSEUM

2000 E CARY ST
RICHMOND,VA23223 		N/A PC TO SUPPORT THE SECOND PHASE OF STRUCTURAL UPGRADES AND EXHIBIT RENOVATIONS AT THE MUSEUM 150,000
Total .................................right arrow 3a 6,805,000
bApproved for future payment

BATTERSEA FOUNDATION
1289 UPPER APPOMATTOX ST
PETERSBURG,VA23803 		N/A PC TO SUPPORT VILLA EXTERIOR RESTORATION 50,000

BETTER HOUSING COALITION
23 W BROAD ST SUITE 100
RICHMOND,VA23220 		N/A PC TO SUPPORT CONSTRUCTION OF COLBROOK, A 147-UNIT AFFORDABLE HOUSING PROJECT IN CHESTER, VA 750,000

BOYS AND GIRLS CLUB OF THE VIRGINIA PENNISULA
11825 ROCK LANDING DRIVE
NEWPORT NEWS,VA23606 		N/A PC TO SUPPORT PHASE 2 OF A CAPITAL CAMPAIGN TO BUILD A NEW CENTER FOR EDUCATION AND THE ARTS AT THE CITIZENS UNIT LOCATION 100,000

BLUE RIDGE AREA FOOD BANK
1207 HARRIS ST
CHARLOTTESVILLE,VA22903 		N/A PC TO SUPPORT THE EXPANSION AND RENOVATION OF THE FOOD BANK'S HEADQUARTERS AND DISTRIBUTION CENTER 200,000

BLUE RIDGE ZOOLOGICAL SOCIETY OF VIRGINIA
PO BOX 8159
ROANOKE,VA24014 		N/A PC TO SUPPORT THE GUEST EXPERIENCE ENHANCEMENT PROJECT THROUGH CAPITAL IMPROVEMENTS TO VISITOR WALKWAYS, EDUCATIONAL SIGNAGE AND PHYSICAL PLANT UPDATES 50,000

CHESAPEAKE BAY FOUNDATION
1108 E MAIN STREET SUITE 1600
RICHMOND,VA23219 		N/A PC TO SUPPORT THE INSTALLATION OF OYSTER REEFS IN THE HAMPTON RIVER 350,000

FEEDMORE INC
1415 RHOADMILLER ST
RICHMOND,VA23220 		N/A PC TO SUPPORT NOURISHING OUR COMMUNITY NOW - THE CAMPAIGN FOR FEEDMORE, A NEW HEADQUARTERS BUILDING 750,000

FRIENDS OF URBANNA
PO BOX 923
URBANNA,VA23175 		N/A PC TO SUPPORT THE RESTORATION AND PRESERVATION OF JAMES MILLS SCOTTISH FACTOR STORE 25,000

HABITAT FOR HUMANITY INTERNATIONAL INC
2281 DABNEY RD
RICHMOND,VA23230 		N/A PC TO SUPPORT THE BUY DIRT CAPITAL CAMPAIGN 200,000

HOSPICE HOUSE OF HAMPTON ROADS
PO BOX 683
VIRGINIA BEACH,VA23451 		N/A PC TO SUPPORT BUILDING A HOSPICE HOUSE TO SERVE HAMPTON ROADS 350,000

J SARGEANT REYNOLDS COMM COLLEGE EDUC FOUNDATION
1651 EAST PARHAM ROAD
RICHMOND,VA23228 		N/A PC TO SUPPORT "CREDENTIAL TO CAREER: A NEW VISION FOR REYNOLDS COMMUNITY COLLEGE'S DOWNTOWN CAMPUS" CAMPAIGN 200,000

LYNCHBURG GROWS
1339 ENGLEWOOD ST
LYNCHBURG,VA24501 		N/A PC TO SUPPORT THE POWER SHED RENOVATION PROJECT, ALLOWING STORAGE SPACE FOR FARM EQUIPMENT AND PROVIDING COMMUNITY EDUCATION SPACE 75,000

MAYMONT FOUNDATION
1000 WESTOVER RD
RICHMOND,VA23220 		N/A PC TO SUPPORT MAYMONT 2025 CAMPAIGN; LONG TERM RESILIENCY OF THE MAYMONT MANSION AND THE VIRGINIA WILDLIFE TRAIL 250,000

METROPOLITAN RICHMOND SPORTS BACKERS
100 AVENUE OF CHAMPIONS
RICHMOND,VA23230 		N/A PC TO SUPPORT THE CAPITAL CAMPAIGN FOR SPORTS BACKERS STATION BUILDING AT 4921 LAKESIDE AS A NEW TRAINING LOCATION AND AS OFFICE 200,000

NATIONAL D-DAY MEMORIAL FOUNDATION LTD
3 OVERLORD CIRCLE
BEDFORD,VA24523 		N/A PC TO SUPPORT THE NAITONAL D-DAY MEMORIAL FOUNDATION AMPHITHEATER PROJECT 200,000

PIEDMONT HOUSING ALLICANCE
682 BERKMAR CIRCLE
CHARLOTTESVILLE,VA22901 		N/A PC TO SUPPORT THE FINANCING OF THE EARLY LEARNING CENTER AT FRIENDSHIP COURT AS PART OF THE REBUILDING OF A SECTION 8 HOUSING COMMUNITY 200,000

RAPPAHANNOCK TRIBE INC
5036 INDIAN NECK RD
INDIAN NECK,VA23148 		N/A PC TO SUPPORT PHASE 3 CAPITAL CAMPAIGN: ACQUISITION OF FONES CLIFF ANCESTRAL LAND ON THE RAPPAHANNOCK RIVER AS PART OF A THREE-PHASE CAMPAIGN 400,000

RICHMOND BALLET
407 E CANAL ST
RICHMOND,VA23219 		N/A PC TO SUPPORT RICHMOND BALLET CAPITAL INITIATIVES INCLUDING FOUR NEW HVAC UNITS, NEW SECURITY SYSTEMS AND NEW STUDIO FLOOING 400,000

RICHMOND HILL INC
2209 E GRACE ST
RICHMOND,VA23223 		N/A PC TO SUPPORT THE DWELLING OF ENSLAVED AFRICANS AT RICHMOND HILL 100,000

SOUTHAMPTON COUNTY HISTORICAL SOCIETY
209 N MAIN ST
FRANKLIN,VA23851 		N/A PC TO SUPPORT BUILDING A NEW HISTORY MUSEUM, CREATION OF A "HERITAGE VILLAGE" ON EXISTING 10-ACRE SITE, SAFER PARKING AND DEVELOPMENT OF MODERN EXHIBITS 50,000

STUDIO TWO THREE
109 W 15TH ST
RICHMOND,VA23224 		N/A PC TO SUPPORT CAMPAIGN HOMECOMING 75,000

SWIFT CREEK MILL THEATRE INC
17401 US-1
SOUTH CHESTERFIELD,VA23834 		N/A PC TO SUPPORT THE LIGHTING AND SOUND INFRASTRUCTURE CAPITAL PROJECT 25,000

THE SPIKENARD FARM INC
401 HIDEAWAY LN SE
FLOYD,VA24091 		N/A PC TO SUPPORT HIVES FOR HUMANS CAMPAIGN 50,000

THRIVE PENINSULA
12749 NETTLES DR
NEWPORT NEWS,VA23606 		N/A PC TO SUPPORT THE MARKET AT THRIVE 100,000

UNITED METHODISTS FAMILY SERVICES
3900 W BROAD ST
RICHMOND,VA23230 		N/A PC TO FUND UPGRADES TO THE RICHMOND CAMPUS TO SUPPORT THE ADDITION TO CHARTERHOUSE SCHOOL 200,000

VIRGINIA COMMEMORATIONS INC
PO BOX 1607
WILLIAMSBURG,VA23187 		N/A PC TO VIRGINIA AMERICAN REVOLUTION 250 COMMISSION - MOBILE MUSEUM EXPERIENCE EXHIBITION CAPITAL CAMPAIGN 100,000

VIRGINIA INSTITUTE OF MARINE SCIENCE FOUNDATION
1370 GREATE RD
GLOUCESTER POINT,VA23062 		N/A PC TO SUPPORT INCRE 400,000

VIRGINIA LEAGUE FOR PLANNED PARENTHOOD
201 N HAMILTON ST
RICHMOND,VA23221 		N/A PC TO SUPPORT THE EXPANSION TO A FIFTH HEALTH CENTER IN CHESAPEAKE 150,000

VIRGINIA SUPPORTIVE HOUSING
8002 DISCOVERY DR 201
RICHMOND,VA23229 		N/A PC TO SUPPORT CONSTRUCTION OF PREMIER CIRCLE PROVIDING HOUSING FOR HOMELESS AND LOW-INCOME FAMILIES 300,000

WOODROW WILSON PRESIDENTIAL LIBRARY FOUNDATION
20 N COALTER ST
STAUNTON,VA24401 		N/A PC TO SUPPORT OUR HISTORY, OUR FUTURE: A CAMPAIGN FOR THE WOODROW WILSON PRESIDENTIAL LIBRARY - REINSTALLATION AND EXPANSION OF PERMANENT EXHIBITS AND SYSTEM UPGRADES 100,000
Total ................................. right arrow 3b 6,400,000
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 2,854,400  
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 7,439,959  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aHRE RETAIL FUND II K-1 - RENTAL INCOME 		531120 143,267 16 -212,129  
bGCA MULTIFAMILY FUND II K-1 - RENTAL LOSS 531120 -31,867 16 52,642  
cGCA MULTIFAMILY FUND III K-1 - RENTAL LOSS 531120 -164,521 16 -199,656  
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -53,121 9,935,216 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
9,882,095
(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
 
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 (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
ROBERT G CABELL III AND MAUDE MORGAN
 
CABELL FOUNDATION
EIN:
54-6039157
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 51,847 51,847   0

TY 2023 InvestmentsCorpStockSchedule
Name:
ROBERT G CABELL III AND MAUDE MORGAN
 
CABELL FOUNDATION
EIN:
54-6039157
Name of Stock End of Year Book Value End of Year Fair Market Value
DAVENPORT - SECURITIES 139,627,544 139,627,544
COMMUNITY CAPITAL BANK 2,169,316 2,169,316

TY 2023 InvestmentsOtherSchedule2
Name:
ROBERT G CABELL III AND MAUDE MORGAN
 
CABELL FOUNDATION
EIN:
54-6039157
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
HRE RETAIL FUND II FMV 1,041,094 1,041,094
GCA MULTIFAMILY II FMV 1,700,039 1,700,039
GCA MULTIFAMILY III FMV 2,274,829 2,274,829

TY 2023 OtherAssetsSchedule
Name:
ROBERT G CABELL III AND MAUDE MORGAN
 
CABELL FOUNDATION
EIN:
54-6039157
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
LOAN TO BRANCH HOUSE MUSEUM - PRI 2,080,758 2,080,758 2,080,758
PREPAID INCOME TAX 195,856 195,856 195,856


TY 2023 OtherExpensesSchedule
Name:
ROBERT G CABELL III AND MAUDE MORGAN
 
CABELL FOUNDATION
EIN:
54-6039157
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT AGENTS /FEES 376,722 376,722   0
RENT AND SECRETARIAL SERVICES 65,670 65,670   0
OFFICE EXPENSES 23,378 23,378   0
REGISTRATION FEE 25 25   0
BOOKKEEPING FEES 4,355 4,355   0
MEMBERSHIPS & CONFERENCES 5,339 5,339   0
GCA MULTIFAMILY II K-1 EXPENSES 23,467 23,467   0
GCA MULTIFAMILY III K-1 EXPENSES 13,287 13,287   0


TY 2023 OtherIncomeSchedule2
Name:
ROBERT G CABELL III AND MAUDE MORGAN
 
CABELL FOUNDATION
EIN:
54-6039157
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
HRE RETAIL FUND II K-1 - RENTAL INCOME -68,862 -212,129 -68,862
GCA MULTIFAMILY FUND II K-1 - RENTAL LOSS 20,775 52,642 20,775
GCA MULTIFAMILY FUND III K-1 - RENTAL LOSS -364,177 -199,656 -364,177


TY 2023 OtherIncreasesSchedule
Name:
ROBERT G CABELL III AND MAUDE MORGAN
 
CABELL FOUNDATION
EIN:
54-6039157
Description Amount
UNREALIZED GAIN/LOSS ON INVESTMENTS 15,511,256
GAAP/TAX CONVERSION OF BALANCE SHEET 1,700,200


TY 2023 OtherLiabilitiesSchedule
Name:
ROBERT G CABELL III AND MAUDE MORGAN
 
CABELL FOUNDATION
EIN:
54-6039157
Description Beginning of Year - Book Value End of Year - Book Value
DEFERRED TAX LIABILITY 504,165 725,464


TY 2023 TaxesSchedule
Name:
ROBERT G CABELL III AND MAUDE MORGAN
 
CABELL FOUNDATION
EIN:
54-6039157
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PAYROLL TAXES 6,939 6,939   0
FOREIGN TAXES 157,990 157,990   0
EXCISE TAXES 733,492 0   0