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
THE MARY MORTON PARSONS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)8003 FRANKLIN FARMS DRIVE 111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
RICHMOND, VA23229
A Employer identification number

54-1530891
B Telephone number (see instructions)

(804) 802-1446
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$131,901,277J 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)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,459,555 2,459,555  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 6,601,566
b Gross sales price for all assets on line 6a 31,890,301
7 Capital gain net income (from Part IV, line 2)... 6,601,566
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
-31,973 -18,865  
12 Total. Add lines 1 through 11........ 9,029,148 9,042,256  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 89,625 89,625   0
14 Other employee salaries and wages...... 54,039 54,039   0
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
37,428 37,428   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
75,166 20,166   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 11,417 11,417   0
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments
List of Attached Documents:
// Content
679,966 681,030   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 947,641 893,705   0
25 Contributions, gifts, grants paid....... 7,127,054 7,127,054
26 Total expenses and disbursements. Add lines 24 and 25 8,074,695 893,705   7,127,054
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 954,453
b Net investment income (if negative, enter -0-) 8,148,551
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......... 5,539,521 4,356,858 4,356,858
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 95,562,799 Click to see attachment
List of Attached Documents:
// Content
108,249,846 		108,249,846
c Investments—corporate bonds (attach schedule)....... 6,224,178 Click to see attachment
List of Attached Documents:
// Content
6,706,707 		6,706,707
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).......... 10,117,891 Click to see attachment
List of Attached Documents:
// Content
12,579,295 		12,579,295
14 Land, buildings, and equipment: basis right arrow35,543
Less: accumulated depreciation (attach schedule) right arrow35,543 8,505 Click to see attachment
List of Attached Documents:
// Content
0 		0
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
77,537 		Click to see attachment
List of Attached Documents:
// Content
8,571 		Click to see attachment
List of Attached Documents:
// Content
8,571
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 117,530,431 131,901,277 131,901,277
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
454,358 		Click to see attachment
List of Attached Documents:
// Content
631,616
23 Total liabilities (add lines 17 through 22)......... 454,358 631,616
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........... 117,076,073 131,269,661
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)..... 117,076,073 131,269,661
30 Total liabilities and net assets/fund balances (see instructions). 117,530,431 131,901,277
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
117,076,073
2
Enter amount from Part I, line 27a .....................
2
954,453
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
14,001,065
4
Add lines 1, 2, and 3 ..........................
4
132,031,591
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
761,930
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
131,269,661
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 200 SHRS ABBOTT LABS COM P 2022-11-23 2023-07-25
b 449 SHRS ABBOTT LABS COM P 2022-11-23 2023-11-07
c 575 SHRS ABBOTT LABS COM P 2022-11-23 2023-05-17
d 285 SHRS ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 P 2023-02-22 2023-05-17
e 196 SHRS ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 P 2023-02-22 2023-11-07
100 SHRS ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 P 2023-02-22 2023-07-25
640 SHRS ADOBE SYS INC COM P 2016-03-02 2023-11-03
64 SHRS ADOBE SYS INC COM P 2023-05-16 2023-05-17
112 SHRS ADOBE SYS INC COM P 2023-05-16 2023-05-17
137 SHRS ADOBE SYS INC COM P 2016-03-02 2023-11-07
325 SHRS ADOBE SYS INC COM P 2016-03-02 2023-12-04
64 SHRS ADOBE SYS INC COM P 2022-03-16 2023-05-17
30 SHRS ADOBE SYS INC COM P 2023-05-16 2023-11-03
75 SHRS ADOBE SYS INC COM P 2023-05-16 2023-07-25
405 SHRS ADVANCED MICRO DEVICES INC COM P 2023-07-20 2023-11-07
61 SHRS AIR PRODS & CHEMS INC COM P 2020-11-18 2023-07-25
193 SHRS AIR PRODS & CHEMS INC COM P 2021-10-06 2023-11-07
315 SHRS AIR PRODS & CHEMS INC COM P 2020-11-18 2023-05-17
39 SHRS AIR PRODS & CHEMS INC COM P 2021-10-06 2023-07-25
235 SHRS ALPHABET INC CAP STK CL C P 2009-01-28 2023-05-17
218 SHRS ALPHABET INC CAP STK CL C P 2009-01-28 2023-11-07
4138 SHRS ALPHABET INC CAP STK CL C P 2009-01-28 2023-02-15
200 SHRS ALPHABET INC CL A P 2009-01-28 2023-07-25
750 SHRS ALPHABET INC CL A P 2009-01-28 2023-05-17
385 SHRS ALPHABET INC CL A P 2009-01-28 2023-11-07
696 SHRS AMAZON COM INC COM P 2022-05-18 2023-11-07
210 SHRS AMAZON COM INC COM P 2022-05-18 2023-05-17
715 SHRS AMAZON COM INC COM P 2021-03-17 2023-05-17
235 SHRS AMAZON COM INC COM P 2022-05-18 2023-07-25
90 SHRS AMAZON COM INC COM P 2022-05-18 2023-07-25
15000 SHRS AMAZON COM INC NT 1.000% 05/12/26 B/E DTD 05/12/21 CLB P 2021-11-01 2023-04-20
5000 SHRS AMAZON COM INC NT 1.000% 05/12/26 B/E DTD 05/12/21 CLB P 2021-12-15 2023-04-20
260000 SHRS AMAZON COM INC NT 1.000% 05/12/26 B/E DTD 05/12/21 CLB P 2021-05-26 2023-04-20
177 SHRS AMERICAN TOWER CORP NEW COM P 2009-06-17 2023-11-07
125 SHRS AMERICAN TOWER CORP NEW COM P 2009-06-17 2023-07-25
340 SHRS AMERICAN TOWER CORP NEW COM P 2009-06-17 2023-05-17
220 SHRS ANALOG DEVICES INC COM P 2023-05-02 2023-05-17
235 SHRS ANALOG DEVICES INC COM P 2023-05-02 2023-11-07
60 SHRS AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 P 2020-05-27 2023-07-25
152 SHRS AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 P 2023-08-02 2023-11-07
210 SHRS AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 P 2020-05-27 2023-05-17
2286 SHRS APPLE INC COM P 2006-09-14 2023-02-08
150 SHRS APPLE INC COM P 2006-09-14 2023-07-25
247 SHRS APPLE INC COM P 2006-09-14 2023-11-07
430 SHRS APPLE INC COM P 2006-09-14 2023-05-17
15139 SHRS BANK AMER CORP COM P 2022-03-16 2023-04-03
157 SHRS BERKSHIRE HATHAWAY INC DEL CL B NEW P 1996-11-19 2023-11-07
85 SHRS BERKSHIRE HATHAWAY INC DEL CL B NEW P 1996-11-19 2023-07-25
285 SHRS BERKSHIRE HATHAWAY INC DEL CL B NEW P 1996-11-19 2023-05-17
301 SHRS BOOKING HLDGS INC COM P 2021-07-28 2023-02-01
225 SHRS BROADCOM INC COM P 2018-01-24 2023-05-30
56 SHRS BROADCOM INC COM P 2018-01-24 2023-11-07
237 SHRS BROADCOM INC COM P 2018-01-24 2023-11-17
30 SHRS BROADCOM INC COM P 2018-01-24 2023-07-25
120 SHRS BROADCOM INC COM P 2018-01-24 2023-05-17
785 SHRS BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 P 2005-08-24 2023-05-17
2795 SHRS BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 P 2005-08-24 2023-07-18
793 SHRS BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 P 2005-08-24 2023-07-13
1565 SHRS BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 P 2005-08-24 2023-07-17
1184 SHRS BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 P 2005-08-24 2023-07-14
2699 SHRS BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 P 2023-07-19 2023-11-07
2360 SHRS BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 P 2005-08-24 2023-05-17
7717 SHRS CARMAX INC COM P 2010-06-16 2023-01-27
60000 SHRS CHEVRON CORP NEW NT 1.554% 05/11/25 B/E DTD 05/11/20 CLB P 2021-09-20 2023-03-16
190000 SHRS CHEVRON CORP NEW NT 1.554% 05/11/25 B/E DTD 05/11/20 CLB P 2020-05-08 2023-03-16
15000 SHRS CHEVRON CORP NEW NT 1.554% 05/11/25 B/E DTD 05/11/20 CLB P 2021-11-01 2023-03-16
225000 SHRS CITIGROUP INC FXD RT SR NT 3.300% 04/27/25 REG DTD 04/27/15 P 2019-02-25 2023-02-16
35000 SHRS CITIGROUP INC FXD RT SR NT 3.300% 04/27/25 REG DTD 04/27/15 P 2021-09-20 2023-02-16
759 SHRS CONSTELLATION BRANDS INC CL A P 2021-01-27 2023-08-29
200 SHRS CONSTELLATION BRANDS INC CL A P 2021-01-27 2023-05-17
371 SHRS CONSTELLATION BRANDS INC CL A P 2021-01-27 2023-08-31
1232 SHRS CONSTELLATION BRANDS INC CL A P 2021-01-27 2023-08-30
25 SHRS COSTCO WHOLESALE CORP NEW COM P 2023-01-04 2023-05-17
100 SHRS COSTCO WHOLESALE CORP NEW COM P 2022-10-12 2023-05-17
40 SHRS COSTCO WHOLESALE CORP NEW COM P 2022-10-12 2023-07-25
71 SHRS COSTCO WHOLESALE CORP NEW COM P 2022-10-12 2023-11-07
40000 SHRS CVS HEALTH CORP SR NT 3.000% 08/15/26 B/E DTD 08/15/19 CLB P 2021-09-20 2023-05-23
230000 SHRS CVS HEALTH CORP SR NT 3.000% 08/15/26 B/E DTD 08/15/19 CLB P 2019-12-10 2023-05-23
120 SHRS DANAHER CORP COM P 2023-07-20 2023-07-25
280 SHRS DANAHER CORP COM P 2023-07-20 2023-11-07
420 SHRS DANAHER CORP COM P 2005-05-11 2023-05-17
160 SHRS DISNEY WALT CO DISNEY COM P 2023-01-04 2023-05-17
521 SHRS DISNEY WALT CO DISNEY COM P 2019-03-06 2023-11-07
720 SHRS DISNEY WALT CO DISNEY COM P 2021-12-01 2023-05-17
193 SHRS DISNEY WALT CO DISNEY COM P 2023-07-20 2023-11-07
193 SHRS DISNEY WALT CO DISNEY COM P 2021-12-01 2023-07-25
107 SHRS DISNEY WALT CO DISNEY COM P 2019-03-06 2023-07-25
170 SHRS ELECTRONIC ARTS INC COM P 2021-09-22 2023-07-25
451 SHRS ELECTRONIC ARTS INC COM P 2021-09-22 2023-05-17
89 SHRS ELECTRONIC ARTS INC COM P 2022-10-05 2023-05-17
329 SHRS ELECTRONIC ARTS INC COM P 2021-09-22 2023-11-07
400 SHRS EOG RES INC COM P 2023-04-18 2023-11-07
650 SHRS EOG RES INC COM P 2023-01-18 2023-05-17
54 SHRS EOG RES INC COM P 2023-01-18 2023-11-07
250 SHRS EOG RES INC COM P 2023-04-18 2023-07-25
30000 SHRS GENERAL MTRS FINL CO INC SR NT 1.500% 06/10/26 B/E DTD 06/10/21 P 2021-12-20 2023-05-01
260000 SHRS GENERAL MTRS FINL CO INC SR NT 1.500% 06/10/26 B/E DTD 06/10/21 P 2021-06-15 2023-05-01
125 SHRS HOME DEPOT INC COM P 2018-03-28 2023-11-07
150 SHRS HOME DEPOT INC COM P 2018-03-28 2023-05-17
202 SHRS HONEYWELL INTL INC COM P 2018-03-28 2023-11-07
80 SHRS HONEYWELL INTL INC COM P 2019-10-23 2023-07-25
350 SHRS HONEYWELL INTL INC COM P 2019-10-23 2023-05-17
45 SHRS HONEYWELL INTL INC COM P 2018-03-28 2023-07-25
400 SHRS INTERCONTINENTAL EXCHANGE INC COM P 2023-01-26 2023-11-07
425 SHRS INTERCONTINENTAL EXCHANGE INC COM P 2023-01-26 2023-05-17
145 SHRS INTUIT COM P 2023-04-18 2023-05-17
55 SHRS INTUIT COM P 2023-04-18 2023-07-25
110 SHRS INTUIT COM P 2023-04-18 2023-11-07
353 SHRS ISHARES TR FLTG RATE NT ETF P 2021-09-14 2023-07-06
2694 SHRS ISHARES TR FLTG RATE NT ETF P 2021-09-14 2023-05-16
1585 SHRS ISHARES TR FLTG RATE NT ETF P 2021-09-14 2023-05-11
3341 SHRS ISHARES TR FLTG RATE NT ETF P 2022-02-22 2023-07-06
491 SHRS ISHARES TR FLTG RATE NT ETF P 2021-09-14 2023-05-19
1470 SHRS ISHARES TR INTER GOVT CR BD ETF P 2021-08-27 2023-05-25
1154 SHRS ISHARES TR INTER GOVT CR BD ETF P 2021-07-16 2023-04-05
937 SHRS ISHARES TR INTER GOVT CR BD ETF P 2021-07-22 2023-04-05
286 SHRS ISHARES TR INTER GOVT CR BD ETF P 2021-07-16 2023-05-19
300 SHRS ISHARES TR INTER GOVT CR BD ETF P 2021-07-16 2023-05-25
635 SHRS ISHARES TR INTER GOVT CR BD ETF P 2021-07-16 2023-05-16
58 SHRS JOHNSON & JOHNSON COM P 2022-06-08 2023-06-12
4699 SHRS JOHNSON & JOHNSON COM P 1993-06-23 2023-07-20
712 SHRS JOHNSON & JOHNSON COM P 2021-12-15 2023-06-12
1358 SHRS JOHNSON & JOHNSON COM P 1993-06-23 2023-06-12
620 SHRS JOHNSON & JOHNSON COM P 2022-06-08 2023-05-17
135 SHRS JPMORGAN CHASE & CO COM P 2007-11-14 2023-07-25
255 SHRS JPMORGAN CHASE & CO COM P 2007-11-14 2023-11-07
425 SHRS JPMORGAN CHASE & CO COM P 2007-11-14 2023-05-17
90 SHRS MARKEL CORP COM P 1993-06-25 2023-05-17
20 SHRS MARKEL GROUP INC COM P 1993-06-25 2023-07-25
140 SHRS MARKEL GROUP INC COM P 1993-06-25 2023-11-16
34 SHRS MARKEL GROUP INC COM P 1993-06-25 2023-11-07
99 SHRS MARKEL GROUP INC COM P 1993-06-25 2023-07-13
75 SHRS MARKEL GROUP INC COM P 1993-06-25 2023-11-15
46 SHRS MARKEL GROUP INC COM P 1993-06-25 2023-07-14
250 SHRS MARTIN MARIETTA MATLS INC COM P 2022-09-28 2023-05-17
65 SHRS MARTIN MARIETTA MATLS INC COM P 2022-09-28 2023-07-25
152 SHRS MARTIN MARIETTA MATLS INC COM P 2022-09-28 2023-11-07
245 SHRS MASTERCARD INC CL A P 2016-10-05 2023-05-17
150 SHRS MASTERCARD INC CL A P 2016-10-05 2023-11-07
75 SHRS MASTERCARD INC CL A P 2016-10-05 2023-07-25
131 SHRS META PLATFORMS INC CL A P 2023-01-04 2023-05-17
118 SHRS META PLATFORMS INC CL A P 2021-02-08 2023-07-25
284 SHRS META PLATFORMS INC CL A P 2022-02-02 2023-05-17
2 SHRS META PLATFORMS INC CL A P 2022-02-02 2023-07-25
279 SHRS META PLATFORMS INC CL A P 2021-02-08 2023-11-07
425 SHRS MICROSOFT CORP COM P 2018-06-27 2023-05-17
317 SHRS MICROSOFT CORP COM P 2023-08-21 2023-11-07
135 SHRS MICROSOFT CORP COM P 2018-06-27 2023-07-25
1983 SHRS MOODYS CORP COM P 2020-03-25 2023-04-03
508 SHRS NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP P 2022-11-10 2023-11-07
1250 SHRS NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP P 2022-11-10 2023-04-13
240 SHRS NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP P 2022-11-10 2023-05-17
73 SHRS NVIDIA CORP COM P 2023-08-29 2023-11-07
105 SHRS PALO ALTO NETWORKS INC COM P 2023-07-14 2023-11-07
225000 SHRS PAYPAL HLDGS INC NT 2.400% 10/01/24 B/E DTD 09/26/19 CLB P 2019-09-24 2023-02-01
35000 SHRS PAYPAL HLDGS INC NT 2.400% 10/01/24 B/E DTD 09/26/19 CLB P 2021-09-20 2023-02-01
611 SHRS PIONEER NAT RES CO COM P 2021-06-23 2023-07-13
951 SHRS PIONEER NAT RES CO COM P 2021-06-23 2023-08-21
899 SHRS PIONEER NAT RES CO COM P 2021-06-23 2023-07-14
310 SHRS PIONEER NAT RES CO COM P 2021-06-23 2023-05-17
371 SHRS PIONEER NAT RES CO COM P 2021-09-15 2023-08-30
1229 SHRS PIONEER NAT RES CO COM P 2021-09-15 2023-08-29
939 SHRS PIONEER NAT RES CO COM P 2021-06-23 2023-04-10
207 SHRS PIONEER NAT RES CO COM P 2021-09-15 2023-08-21
270 SHRS REPUBLIC SVCS INC COM P 2023-03-15 2023-05-17
283 SHRS REPUBLIC SVCS INC COM P 2023-03-15 2023-11-07
7338 SHRS SCHWAB CHARLES CORP NEW COM P 2023-02-08 2023-04-18
3126 SHRS SCHWAB CHARLES CORP NEW COM P 2023-03-14 2023-04-18
1071 SHRS SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF P 2021-02-18 2023-04-05
1052 SHRS SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF P 2021-02-18 2023-05-11
2073 SHRS SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF P 2021-09-23 2023-05-11
850 SHRS SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF P 2021-07-22 2023-05-11
373 SHRS SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF P 2021-02-23 2023-04-05
1000 SHRS SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF P 2021-07-22 2023-05-03
599 SHRS SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF P 2021-02-08 2023-04-05
920 SHRS SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF P 2021-02-23 2023-05-03
2220 SHRS SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF P 2021-09-23 2023-05-03
291 SHRS SERVICENOW INC COM P 2021-06-16 2023-12-01
115 SHRS SERVICENOW INC COM P 2021-06-16 2023-05-17
50 SHRS SERVICENOW INC COM P 2021-06-16 2023-07-25
62 SHRS SERVICENOW INC COM P 2021-06-16 2023-11-07
1 SHRS SHERWIN-WILLIAMS CO COM P 2022-09-28 2023-11-07
150 SHRS SHERWIN-WILLIAMS CO COM P 2022-03-16 2023-11-07
120 SHRS SHERWIN-WILLIAMS CO COM P 2022-03-16 2023-07-25
233 SHRS SHERWIN-WILLIAMS CO COM P 2022-03-16 2023-05-17
67 SHRS SHERWIN-WILLIAMS CO COM P 2022-09-28 2023-05-17
5908 SHRS T-MOBILE US INC COM P 2019-10-30 2023-01-04
220 SHRS TJX COS INC NEW COM P 2019-07-10 2023-07-25
1117 SHRS TJX COS INC NEW COM P 2019-07-10 2023-07-13
1150 SHRS TJX COS INC NEW COM P 2019-10-17 2023-05-17
410 SHRS TJX COS INC NEW COM P 2019-07-10 2023-11-07
623 SHRS TJX COS INC NEW COM P 2019-10-17 2023-07-13
2222 SHRS TJX COS INC NEW COM P 2019-07-10 2023-07-14
18 SHRS UNION PAC CORP COM P 2015-08-12 2023-02-27
816 SHRS UNION PAC CORP COM P 2022-10-26 2023-02-27
230 SHRS UNION PAC CORP COM P 2015-08-12 2023-05-17
258 SHRS UNION PAC CORP COM P 2015-08-12 2023-11-07
20000 SHRS UNITED STATES TREAS BILLS 0.000% 08/10/23 B/E DTD 08/11/22 P 2023-05-19 2023-08-10
255000 SHRS UNITED STATES TREAS BILLS 0.000% 08/10/23 B/E DTD 08/11/22 P 2022-08-17 2023-08-10
408000 SHRS UNITED STATES TREAS BILLS 0.000% 09/28/23 B/E DTD 03/30/23 P 2023-03-31 2023-09-28
195000 SHRS UNITED STS TREAS BILLS 0.000% 11/24/23 B/E DTD 05/25/23 P 2023-05-25 2023-11-24
92 SHRS UNITEDHEALTH GROUP INC COM P 2023-07-10 2023-11-07
120 SHRS UNITEDHEALTH GROUP INC COM P 2021-03-31 2023-05-17
65 SHRS UNITEDHEALTH GROUP INC COM P 2023-07-10 2023-07-25
682 SHRS VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD P 2021-09-23 2023-04-05
2646 SHRS VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD P 2021-09-23 2023-05-04
223.9968 SHRS VERALTO CORP COM P 2023-07-20 2023-10-05
1616.0032 SHRS VERALTO CORP COM P 2005-05-11 2023-10-05
0.337 SHRS VERALTO CORP COM P 2023-07-20 2023-10-04
62 SHRS VERTEX PHARMACEUTICALS INC COM P 2023-06-13 2023-11-07
23 SHRS VERTEX PHARMACEUTICALS INC COM P 2023-06-12 2023-11-07
168 SHRS VISA INC COM CL A P 2010-06-16 2023-11-07
125 SHRS VISA INC COM CL A P 2010-06-16 2023-07-25
330 SHRS VISA INC COM CL A P 2010-06-16 2023-05-17
280000 SHRS WALMART INC NT 1.050% 09/17/26 B/E DTD 09/17/21 CLB P 2021-09-21 2023-04-26
5000 SHRS WALMART INC NT 1.050% 09/17/26 B/E DTD 09/17/21 CLB P 2021-12-15 2023-04-26
110000 SHRS WALT DISNEY CO NT 3.350% 03/24/25 B/E DTD 03/23/20 P 2020-12-18 2023-01-19
35000 SHRS WALT DISNEY CO NT 3.350% 03/24/25 B/E DTD 03/23/20 P 2021-11-01 2023-01-19
110000 SHRS WALT DISNEY CO NT 3.350% 03/24/25 B/E DTD 03/23/20 P 2021-07-16 2023-01-19
880 SHRS WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW P 2022-03-22 2023-05-11
264 SHRS WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW P 2022-03-22 2023-05-19
4784 SHRS ADYEN N V ADR P 2022-06-02 2023-07-28
4938 SHRS ADYEN N V ADR P 2020-04-02 2023-07-28
2267 SHRS ADYEN N V ADR P 2020-06-08 2023-07-28
2535 SHRS AIA GROUP LTD SPONSORED ADR ISIN#US0013172053 P 2015-05-13 2023-07-28
2169 SHRS AIA GROUP LTD SPONSORED ADR ISIN#US0013172053 P 2022-06-02 2023-07-28
7 SHRS AIA GROUP LTD SPONSORED ADR ISIN#US0013172053 P 2017-05-17 2023-07-28
1549 SHRS AIA GROUP LTD SPONSORED ADR ISIN#US0013172053 P 2020-04-02 2023-07-28
591 SHRS AIA GROUP LTD SPONSORED ADR ISIN#US0013172053 P 2014-11-18 2023-07-28
6524 SHRS ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A P 2014-11-18 2023-10-10
7040 SHRS ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A P 2014-04-07 2023-10-10
2400 SHRS ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A P 2017-11-22 2023-10-10
3780 SHRS ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A P 2017-05-17 2023-10-10
2174 SHRS ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A P 2019-01-04 2023-10-10
18800 SHRS CSPC PHARMACEUTICAL GROUP LTD ADR ISIN#US12591J2078 P 2021-09-23 2023-10-10
18422 SHRS CSPC PHARMACEUTICAL GROUP LTD ADR ISIN#US12591J2078 P 2021-04-27 2023-10-10
0.5 SHRS DAIFUKU CO LTD ADR P 2022-07-18 2023-04-06
1275 SHRS FANUC CORPORATION ADR ISIN#US3073051027 P 2016-01-22 2023-12-14
1583.3 SHRS FANUC CORPORATION ADR ISIN#US3073051027 P 2016-02-12 2023-12-14
3835.7 SHRS FANUC CORPORATION ADR ISIN#US3073051027 P 2014-11-18 2023-12-14
918 SHRS FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR R P 2019-04-17 2023-10-10
9 SHRS FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP P 2018-12-13 2023-10-10
2615 SHRS ICICI BK LTD ADR ISIN#US45104G1040 P 2017-11-22 2023-02-03
3069 SHRS ICICI BK LTD ADR ISIN#US45104G1040 P 2017-05-17 2023-02-03
2894 SHRS ICICI BK LTD ADR ISIN#US45104G1040 P 2016-12-15 2023-02-03
3423 SHRS KERING S A ADR ISIN#US4920891078 P 2022-07-18 2023-12-14
1111 SHRS KUBOTA CORP ADR FORMERLY KUBOTA LTD ADR (NO CUSIP CHANGE) P 2016-05-26 2023-07-28
290 SHRS KUBOTA CORP ADR FORMERLY KUBOTA LTD ADR (NO CUSIP CHANGE) P 2017-05-17 2023-07-28
240 SHRS KUBOTA CORP ADR FORMERLY KUBOTA LTD ADR (NO CUSIP CHANGE) P 2017-11-22 2023-07-28
942 SHRS KUBOTA CORP ADR FORMERLY KUBOTA LTD ADR (NO CUSIP CHANGE) P 2019-01-23 2023-07-28
2003 SHRS LONZA GROUP AG ADR ISIN#US54338V1017 P 2018-05-21 2023-12-14
3677 SHRS LONZA GROUP AG ADR ISIN#US54338V1017 P 2018-05-21 2023-12-28
528 SHRS LOREAL CO ADR ISIN#US5021172037 P 2015-05-13 2023-03-14
1455 SHRS LOREAL CO ADR ISIN#US5021172037 P 2017-11-22 2023-03-14
520 SHRS LOREAL CO ADR ISIN#US5021172037 P 2021-09-23 2023-03-14
350 SHRS LOREAL CO ADR ISIN#US5021172037 P 2017-05-17 2023-03-14
597 SHRS ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 P 2017-05-17 2023-05-18
1606 SHRS ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 P 2019-08-16 2023-05-18
4578 SHRS SCHNEIDER UNSP ADR SHS UNSPONSORED AMERICAN DEPOSIT RCP REPSTG 1/5 P 2019-12-11 2023-12-14
1036 SHRS TENCENT HLDGS LTD ADR ISIN#US88032Q1094 P 2020-06-08 2023-05-18
3419 SHRS TENCENT HLDGS LTD ADR ISIN#US88032Q1094 P 2021-08-10 2023-05-18
9603 SHRS TENCENT HLDGS LTD ADR RTS EXP 04/10/23 P 2023-04-11 2023-04-11
2703 SHRS WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 P 2022-06-06 2023-03-14
670 SHRS 3M CO COM P 2019-05-28 2023-04-03
636 SHRS 3M CO COM P 2020-09-23 2023-04-03
785 SHRS 3M CO COM P 2018-06-29 2023-04-03
1622 SHRS 3M CO COM P 2020-03-04 2023-04-03
36 SHRS 3M CO COM P 2023-01-19 2023-04-03
118 SHRS ALBANY INTL CORP NEW CL A P 2020-03-10 2023-03-31
465 SHRS ALBANY INTL CORP NEW CL A P 2023-01-19 2023-03-31
852 SHRS ALBANY INTL CORP NEW CL A P 2020-11-18 2023-03-31
135 SHRS BANK HAWAII CORP COM P 2021-02-19 2023-03-13
324 SHRS BERKSHIRE HATHAWAY INC DEL CL B NEW P 2020-02-12 2023-12-07
397 SHRS BERKSHIRE HATHAWAY INC DEL CL B NEW P 2022-07-13 2023-08-09
179 SHRS BERKSHIRE HATHAWAY INC DEL CL B NEW P 2020-02-12 2023-08-09
1352 SHRS BUNGE LIMITED SHS ISIN#BMG169621056 P 2020-02-10 2023-03-14
4237 SHRS CANNAE HLDGS INC COM P 2021-06-23 2023-08-18
1116 SHRS CANNAE HLDGS INC COM P 2020-11-27 2023-08-16
2884 SHRS CANNAE HLDGS INC COM P 2020-12-16 2023-03-02
3422 SHRS CANNAE HLDGS INC COM P 2021-02-17 2023-08-18
1193 SHRS CANNAE HLDGS INC COM P 2020-11-27 2023-08-18
175 SHRS CANNAE HLDGS INC COM P 2023-01-19 2023-08-18
3897 SHRS CANNAE HLDGS INC COM P 2020-11-27 2023-04-06
11 SHRS CANNAE HLDGS INC COM P 2020-11-27 2023-03-02
3352 SHRS CAPITAL ONE FINL CORP COM P 2011-01-12 2023-02-07
884 SHRS CAPITAL ONE FINL CORP COM P 2019-05-28 2023-02-07
331 SHRS CHUBB LTD COM ISIN#CH0044328745 P 2023-06-15 2023-12-07
6965 SHRS CITIGROUP INC COM NEW P 2022-01-26 2023-05-25
2549 SHRS COMCAST CORP NEW CL A P 2022-01-12 2023-07-31
174 SHRS COMCAST CORP NEW CL A P 2019-12-04 2023-07-31
6591 SHRS COTERRA ENERGY INC COM P 2021-10-27 2023-02-22
2484 SHRS COTERRA ENERGY INC COM P 2021-06-10 2023-02-22
876 SHRS CROWN CASTLE INC COM P 2022-10-19 2023-07-31
921 SHRS CROWN CASTLE INC COM P 2019-05-28 2023-07-31
1730 SHRS CROWN CASTLE INC COM P 2018-06-29 2023-08-01
479 SHRS CROWN CASTLE INC COM P 2019-05-28 2023-08-01
302 SHRS DEERE & CO COM P 2020-07-15 2023-08-15
7 SHRS DEERE & CO COM P 2023-01-19 2023-08-15
1027 SHRS DIGITAL RLTY TR INC COM P 2021-03-17 2023-03-29
2523 SHRS DIGITAL RLTY TR INC COM P 2021-02-04 2023-03-29
61 SHRS FAIRFAX FINL HLDGS LTD SUB VTG ISIN#CA3039011026 P 2018-06-29 2023-10-03
50 SHRS FAIRFAX FINL HLDGS LTD SUB VTG ISIN#CA3039011026 P 2018-06-29 2023-07-31
68 SHRS FAIRFAX FINL HLDGS LTD SUB VTG ISIN#CA3039011026 P 2018-06-29 2023-06-06
19 SHRS FAIRFAX FINL HLDGS LTD SUB VTG ISIN#CA3039011026 P 2018-06-29 2023-08-01
101 SHRS FAIRFAX FINL HLDGS LTD SUB VTG ISIN#CA3039011026 P 2018-06-29 2023-08-02
37 SHRS FAIRFAX FINL HLDGS LTD SUB VTG ISIN#CA3039011026 P 2019-04-10 2023-12-08
112 SHRS FAIRFAX FINL HLDGS LTD SUB VTG ISIN#CA3039011026 P 2022-03-28 2023-11-03
167 SHRS FAIRFAX FINL HLDGS LTD SUB VTG ISIN#CA3039011026 P 2018-06-29 2023-06-07
85 SHRS FAIRFAX FINL HLDGS LTD SUB VTG ISIN#CA3039011026 P 2022-03-28 2023-12-08
20 SHRS FAIRFAX FINL HLDGS LTD SUB VTG ISIN#CA3039011026 P 2022-03-28 2023-12-07
12 SHRS FAIRFAX FINL HLDGS LTD SUB VTG ISIN#CA3039011026 P 2022-03-28 2023-12-04
82 SHRS FAIRFAX FINL HLDGS LTD SUB VTG ISIN#CA3039011026 P 2022-03-28 2023-10-03
61 SHRS FAIRFAX FINL HLDGS LTD SUB VTG ISIN#CA3039011026 P 2022-03-28 2023-11-02
3123 SHRS FIDELITY NATL FINL INC NEW FNF GROUP COM P 2018-06-29 2023-11-27
5769 SHRS FIDELITY NATL INFORMATION SVCS INC COM P 2023-01-04 2023-06-15
1259 SHRS GAMING & LEISURE PPTYS INC COM P 2020-09-24 2023-06-07
358 SHRS GAMING & LEISURE PPTYS INC COM P 2020-09-24 2023-07-12
682 SHRS GAMING & LEISURE PPTYS INC COM P 2018-06-29 2023-07-12
3636 SHRS GAMING & LEISURE PPTYS INC COM P 2018-06-29 2023-07-19
182 SHRS GAMING & LEISURE PPTYS INC COM P 2018-06-29 2023-07-17
1087 SHRS GAMING & LEISURE PPTYS INC COM P 2020-09-24 2023-05-10
214 SHRS GAMING & LEISURE PPTYS INC COM P 2018-06-29 2023-07-14
269 SHRS GAMING & LEISURE PPTYS INC COM P 2018-06-29 2023-07-13
34 SHRS GAMING & LEISURE PPTYS INC COM P 2018-06-29 2023-07-18
85 SHRS GRACO INC COM P 2020-08-12 2023-03-09
747 SHRS GRACO INC COM P 2019-05-28 2023-03-09
865 SHRS GRACO INC COM P 2020-05-20 2023-03-09
410 SHRS GRACO INC COM P 2023-01-19 2023-03-09
11065 SHRS KRAFT HEINZ CO COM P 2022-04-13 2023-03-16
821 SHRS LAMAR ADVERTISING CO NEW CL A P 2022-05-19 2023-12-04
58 SHRS MARKEL GROUP INC COM P 2019-05-28 2023-11-27
20 SHRS MARKEL GROUP INC COM P 2023-01-19 2023-11-27
138 SHRS MCDONALDS CORP COM P 2022-03-08 2023-12-07
189 SHRS MCDONALDS CORP COM P 2019-11-06 2023-12-07
4132 SHRS QUALCOMM INC COM P 2020-04-01 2023-05-10
1011 SHRS QUALCOMM INC COM P 2022-07-13 2023-05-10
162 SHRS QUALCOMM INC COM P 2020-04-15 2023-05-10
267 SHRS RLI CORP COM P 2023-01-19 2023-05-09
250 SHRS RLI CORP COM P 2020-11-18 2023-05-09
18 SHRS SL GREEN RLTY CORP COM PAR$ P 2022-09-06 2023-03-21
4603 SHRS SL GREEN RLTY CORP COM PAR$ P 2022-09-01 2023-03-21
3970.5981 SHRS SL GREEN RLTY CORP COM PAR$ P 2021-10-13 2023-03-21
3810.4019 SHRS SL GREEN RLTY CORP COM PAR$ P 2021-05-19 2023-03-21
22 SHRS SMUCKER J M CO COM NEW P 2023-06-14 2023-09-12
590 SHRS SMUCKER J M CO COM NEW P 2023-03-17 2023-09-12
54 SHRS SMUCKER J M CO COM NEW P 2023-06-13 2023-09-12
80 SHRS SMUCKER J M CO COM NEW P 2023-06-07 2023-09-12
801 SHRS SMUCKER J M CO COM NEW P 2023-06-21 2023-09-12
2004 SHRS SMUCKER J M CO COM NEW P 2023-03-17 2023-09-11
5712 SHRS SYSCO CORP COM P 2022-01-28 2023-05-02
650 SHRS WALMART INC COM P 2021-12-01 2023-10-03
326 SHRS WATSCO INC COM P 2018-06-29 2023-10-03
131 SHRS WATSCO INC COM P 2018-06-29 2023-02-16
89 SHRS WATSCO INC COM P 2018-06-29 2023-02-16
152 SHRS WATSCO INC COM P 2023-01-19 2023-02-16
384 SHRS WATSCO INC COM P 2018-06-29 2023-06-14
EWF PARTNERS II K-1 - SHORT-TERM GAIN P   2023-12-31
EWF PARTNERS II K-1 - LONG-TERM GAIN P   2023-12-31
ACCOLADE PARTNERS GROWTH I K-1 - SHORT TERM CAP GAIN P   2023-12-31
ACCOLADE PARTNERS GROWTH I K-1 - LONG TERM CAP GAIN P   2023-12-31
ACCOLADE PARTNERS GROWTH I K-1 - SECTION 1231 LOSS 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 22,572   21,182 1,390
b 42,610   47,553 -4,943
c 62,304   60,898 1,406
d 80,153   77,411 2,742
e 62,101   53,241 8,860
31,342   27,164 4,178
360,623   56,328 304,295
22,407   27,625 -5,218
39,212   38,593 619
80,174   12,058 68,116
194,800   28,604 166,196
22,407   22,407 0
16,904   10,338 6,566
39,021   25,844 13,177
45,948   45,634 314
18,561   16,402 2,159
49,967   48,941 1,026
87,202   84,698 2,504
11,867   9,890 1,977
28,167   1,990 26,177
28,868   1,846 27,022
392,285   35,037 357,248
24,256   1,704 22,552
89,487   6,388 83,099
50,443   3,279 47,164
99,485   78,341 21,144
24,123   30,881 -6,758
82,131   110,676 -28,545
30,315   26,451 3,864
11,610   13,235 -1,625
13,605   14,887 -1,282
4,535   4,939 -404
235,815   260,299 -24,484
33,133   5,215 27,918
23,687   3,683 20,004
65,412   10,017 55,395
40,691   40,955 -264
39,555   43,747 -4,192
20,507   11,877 8,630
49,505   48,943 562
69,503   41,570 27,933
350,454   6,079 344,375
28,993   399 28,594
44,776   657 44,119
73,542   1,143 72,399
429,868   642,337 -212,469
54,180   4,789 49,391
29,570   2,593 26,977
92,798   8,694 84,104
726,349   671,288 55,061
193,740   58,825 134,915
50,097   14,641 35,456
228,164   61,963 166,201
27,330   7,843 19,487
78,041   31,373 46,668
24,289   4,635 19,654
92,965   16,504 76,461
26,171   4,683 21,488
51,513   9,241 42,272
38,956   6,991 31,965
86,840   95,969 -9,129
71,182   14,671 56,511
519,697   166,905 352,792
56,074   60,935 -4,861
177,568   190,345 -12,777
14,019   15,141 -1,122
216,100   222,566 -6,466
33,616   36,794 -3,178
197,999   162,548 35,451
45,201   42,832 2,369
96,557   79,454 17,103
320,589   263,846 56,743
12,355   12,044 311
49,418   47,786 1,632
22,600   19,114 3,486
40,645   33,928 6,717
37,775   42,150 -4,375
217,207   232,736 -15,529
31,253   29,487 1,766
55,449   60,780 -5,331
93,194   8,310 84,884
14,670   24,397 -9,727
43,864   59,690 -15,826
66,017   106,031 -40,014
16,249   28,578 -12,329
16,560   16,560 0
9,181   12,259 -3,078
23,490   21,529 1,961
56,113   57,116 -1,003
11,073   11,423 -350
42,935   41,665 1,270
48,786   56,913 -8,127
71,471   71,471 0
6,586   7,152 -566
31,712   35,571 -3,859
26,710   29,491 -2,781
231,483   260,100 -28,617
36,891   22,027 14,864
43,470   26,432 17,038
37,651   27,866 9,785
16,696   13,555 3,141
67,619   59,303 8,316
9,391   6,208 3,183
43,344   43,083 261
45,681   45,775 -94
61,069   64,058 -2,989
27,055   24,298 2,757
56,622   48,596 8,026
17,841   17,939 -98
135,992   136,906 -914
79,955   80,548 -593
168,853   169,580 -727
24,817   24,952 -135
151,938   170,445 -18,507
121,377   133,841 -12,464
98,553   108,870 -10,317
29,646   33,170 -3,524
31,008   34,794 -3,786
66,303   73,647 -7,344
9,223   10,354 -1,131
790,061   48,112 741,949
113,215   121,305 -8,090
215,936   13,904 202,032
98,191   110,677 -12,486
21,153   6,079 15,074
36,667   11,482 25,185
57,872   19,137 38,735
122,104   3,253 118,851
28,531   723 27,808
193,987   5,060 188,927
45,438   1,229 44,209
137,512   3,578 133,934
103,768   2,711 101,057
63,509   1,663 61,846
101,006   79,347 21,659
29,820   20,630 9,190
67,381   48,243 19,138
92,992   25,057 67,935
58,323   15,341 42,982
30,076   7,671 22,405
31,436   44,157 -12,721
34,499   31,598 2,901
68,151   93,000 -24,849
585   655 -70
89,037   74,712 14,325
132,295   42,316 89,979
114,550   101,680 12,870
46,789   13,442 33,347
602,247   411,873 190,374
51,267   29,258 22,009
206,740   143,985 62,755
40,231   27,645 12,586
33,525   35,780 -2,255
25,367   25,220 147
217,191   225,503 -8,312
33,785   36,021 -2,236
131,746   101,163 30,583
224,797   157,457 67,340
188,732   148,847 39,885
62,905   51,327 11,578
88,374   59,087 29,287
291,938   195,736 96,202
206,646   155,470 51,176
48,931   32,968 15,963
39,381   35,608 3,773
43,858   37,323 6,535
395,117   598,065 -202,948
168,321   180,691 -12,370
54,494   61,647 -7,153
53,533   60,553 -7,020
105,488   117,974 -12,486
43,254   48,806 -5,552
18,225   19,172 -947
48,690   51,295 -2,605
29,268   30,795 -1,527
44,795   47,287 -2,492
108,091   113,731 -5,640
200,326   150,555 49,771
55,247   59,498 -4,251
29,064   25,869 3,195
38,493   32,077 6,416
252   210 42
37,792   37,112 680
33,587   29,690 3,897
51,966   57,647 -5,681
14,943   16,809 -1,866
820,045   491,732 328,313
18,986   12,145 6,841
94,811   61,662 33,149
92,723   69,211 23,512
37,222   22,633 14,589
52,880   37,494 15,386
187,050   122,662 64,388
3,833   1,652 2,181
173,741   159,984 13,757
45,554   21,113 24,441
54,750   23,684 31,066
19,775   19,775 0
247,004   247,004 0
398,609   398,609 0
189,894   189,894 0
49,366   42,457 6,909
57,471   44,868 12,603
33,054   29,997 3,057
52,159   56,287 -4,128
201,877   218,380 -16,503
16,357   19,253 -2,896
118,003   11,184 106,819
26   29 -3
23,615   21,184 2,431
8,760   7,803 957
41,094   3,203 37,891
29,885   2,383 27,502
76,111   6,292 69,819
253,814   280,568 -26,754
4,532   4,951 -419
107,148   116,081 -8,933
34,093   36,610 -2,517
107,148   115,745 -8,597
44,335   44,299 36
13,313   13,290 23
87,809   77,287 10,522
90,636   40,169 50,467
41,610   29,414 12,196
101,790   66,078 35,712
87,094   89,802 -2,708
281   197 84
62,198   55,640 6,558
23,731   13,357 10,374
89,312   48,408 40,904
96,375   51,726 44,649
32,855   26,568 6,287
51,747   34,568 17,179
29,761   13,392 16,369
52,470   91,368 -38,898
51,415   98,558 -47,143
5   5 0
17,839   20,479 -2,640
22,152   22,008 144
53,665   66,235 -12,570
98,466   88,412 10,054
965   765 200
54,115   25,392 28,723
63,510   26,700 36,810
59,889   20,317 39,572
160,362   178,873 -18,511
85,752   82,325 3,427
22,383   21,219 1,164
18,524   22,157 -3,633
72,708   73,890 -1,182
76,782   54,217 22,565
153,734   99,529 54,205
42,730   19,964 22,766
117,750   63,831 53,919
42,082   47,550 -5,468
28,325   14,665 13,660
23,475   20,411 3,064
63,151   55,841 7,310
179,719   93,115 86,604
43,866   57,590 -13,724
144,766   212,263 -67,497
16,254   17,161 -907
59,864   58,169 1,695
69,957   109,726 -39,769
66,407   103,879 -37,472
81,964   155,775 -73,811
169,358   241,080 -71,722
3,759   4,304 -545
10,557   7,049 3,508
41,600   48,922 -7,322
76,222   57,658 18,564
6,833   11,889 -5,056
113,897   74,051 39,846
144,086   109,381 34,705
64,966   40,911 24,055
141,093   73,915 67,178
79,443   144,484 -65,041
21,414   45,336 -23,922
63,502   126,571 -63,069
64,162   132,254 -68,092
22,369   48,464 -26,095
3,281   3,972 -691
74,543   158,311 -83,768
242   447 -205
403,066   158,013 245,053
106,298   79,259 27,039
74,195   63,528 10,667
307,032   453,799 -146,767
115,847   131,027 -15,180
7,908   7,580 328
151,913   147,667 4,246
57,253   42,955 14,298
95,259   115,074 -19,815
100,152   109,828 -9,676
187,117   170,595 16,522
51,809   57,120 -5,311
129,982   52,003 77,979
3,013   2,869 144
94,145   137,106 -42,961
231,283   362,773 -131,490
50,912   34,044 16,868
40,008   27,905 12,103
50,136   37,951 12,185
15,200   10,604 4,596
80,412   56,368 24,044
33,497   17,023 16,474
98,533   58,587 39,946
125,203   93,203 32,000
76,953   44,463 32,490
18,102   10,462 7,640
10,942   6,277 4,665
68,439   42,894 25,545
51,715   31,909 19,806
139,309   117,995 21,314
312,119   402,114 -89,995
63,042   46,312 16,730
17,466   13,167 4,299
33,274   24,138 9,136
177,305   128,691 48,614
8,837   6,442 2,395
55,447   39,985 15,462
10,381   7,574 2,807
13,051   9,521 3,530
1,650   1,203 447
5,964   4,897 1,067
52,413   35,367 17,046
60,693   40,631 20,062
28,768   27,456 1,312
418,111   462,048 -43,937
85,819   77,728 8,091
83,130   60,862 22,268
28,666   27,567 1,099
39,544   31,364 8,180
54,158   36,723 17,435
441,075   275,301 165,774
107,920   135,690 -27,770
17,293   12,266 5,027
36,820   35,928 892
34,476   25,932 8,544
437   802 -365
111,664   199,178 -87,514
96,323   306,913 -210,590
92,437   288,711 -196,274
2,876   3,342 -466
77,142   90,277 -13,135
7,060   8,080 -1,020
10,460   11,576 -1,116
104,730   121,576 -16,846
263,964   306,636 -42,672
428,049   435,097 -7,048
103,310   91,066 12,244
121,097   58,458 62,639
43,098   23,494 19,604
29,280   15,959 13,321
50,006   40,294 9,712
139,144   68,859 70,285
127,163     127,163
376,540     376,540
900     900
15,143     15,143
    18 -18
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       1,390
b       -4,943
c       1,406
d       2,742
e       8,860
      4,178
      304,295
      -5,218
      619
      68,116
      166,196
      0
      6,566
      13,177
      314
      2,159
      1,026
      2,504
      1,977
      26,177
      27,022
      357,248
      22,552
      83,099
      47,164
      21,144
      -6,758
      -28,545
      3,864
      -1,625
      -1,282
      -404
      -24,484
      27,918
      20,004
      55,395
      -264
      -4,192
      8,630
      562
      27,933
      344,375
      28,594
      44,119
      72,399
      -212,469
      49,391
      26,977
      84,104
      55,061
      134,915
      35,456
      166,201
      19,487
      46,668
      19,654
      76,461
      21,488
      42,272
      31,965
      -9,129
      56,511
      352,792
      -4,861
      -12,777
      -1,122
      -6,466
      -3,178
      35,451
      2,369
      17,103
      56,743
      311
      1,632
      3,486
      6,717
      -4,375
      -15,529
      1,766
      -5,331
      84,884
      -9,727
      -15,826
      -40,014
      -12,329
      0
      -3,078
      1,961
      -1,003
      -350
      1,270
      -8,127
      0
      -566
      -3,859
      -2,781
      -28,617
      14,864
      17,038
      9,785
      3,141
      8,316
      3,183
      261
      -94
      -2,989
      2,757
      8,026
      -98
      -914
      -593
      -727
      -135
      -18,507
      -12,464
      -10,317
      -3,524
      -3,786
      -7,344
      -1,131
      741,949
      -8,090
      202,032
      -12,486
      15,074
      25,185
      38,735
      118,851
      27,808
      188,927
      44,209
      133,934
      101,057
      61,846
      21,659
      9,190
      19,138
      67,935
      42,982
      22,405
      -12,721
      2,901
      -24,849
      -70
      14,325
      89,979
      12,870
      33,347
      190,374
      22,009
      62,755
      12,586
      -2,255
      147
      -8,312
      -2,236
      30,583
      67,340
      39,885
      11,578
      29,287
      96,202
      51,176
      15,963
      3,773
      6,535
      -202,948
      -12,370
      -7,153
      -7,020
      -12,486
      -5,552
      -947
      -2,605
      -1,527
      -2,492
      -5,640
      49,771
      -4,251
      3,195
      6,416
      42
      680
      3,897
      -5,681
      -1,866
      328,313
      6,841
      33,149
      23,512
      14,589
      15,386
      64,388
      2,181
      13,757
      24,441
      31,066
      0
      0
      0
      0
      6,909
      12,603
      3,057
      -4,128
      -16,503
      -2,896
      106,819
      -3
      2,431
      957
      37,891
      27,502
      69,819
      -26,754
      -419
      -8,933
      -2,517
      -8,597
      36
      23
      10,522
      50,467
      12,196
      35,712
      -2,708
      84
      6,558
      10,374
      40,904
      44,649
      6,287
      17,179
      16,369
      -38,898
      -47,143
      0
      -2,640
      144
      -12,570
      10,054
      200
      28,723
      36,810
      39,572
      -18,511
      3,427
      1,164
      -3,633
      -1,182
      22,565
      54,205
      22,766
      53,919
      -5,468
      13,660
      3,064
      7,310
      86,604
      -13,724
      -67,497
      -907
      1,695
      -39,769
      -37,472
      -73,811
      -71,722
      -545
      3,508
      -7,322
      18,564
      -5,056
      39,846
      34,705
      24,055
      67,178
      -65,041
      -23,922
      -63,069
      -68,092
      -26,095
      -691
      -83,768
      -205
      245,053
      27,039
      10,667
      -146,767
      -15,180
      328
      4,246
      14,298
      -19,815
      -9,676
      16,522
      -5,311
      77,979
      144
      -42,961
      -131,490
      16,868
      12,103
      12,185
      4,596
      24,044
      16,474
      39,946
      32,000
      32,490
      7,640
      4,665
      25,545
      19,806
      21,314
      -89,995
      16,730
      4,299
      9,136
      48,614
      2,395
      15,462
      2,807
      3,530
      447
      1,067
      17,046
      20,062
      1,312
      -43,937
      8,091
      22,268
      1,099
      8,180
      17,435
      165,774
      -27,770
      5,027
      892
      8,544
      -365
      -87,514
      -210,590
      -196,274
      -466
      -13,135
      -1,020
      -1,116
      -16,846
      -42,672
      -7,048
      12,244
      62,639
      19,604
      13,321
      9,712
      70,285
      127,163
      376,540
      900
      15,143
      -18
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 6,601,566
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) 1 113,265
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........................... 3 113,265
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- ..... 5 113,265
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 112,355
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 75,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 187,355
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
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 74,090
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow74,090 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowVA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowAMY NISENSON Telephone no.right arrow (804) 780-2035

Located atright arrow901 E CARY STREET SUITE 1404RICHMONDVA 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
THURSTON R MOORE ESQ PRESIDENT
1.00 		0 0 0
901 EAST CARY STREET SUITE 1404
RICHMOND,VA23219
CHARLES F WITTHOEFFT ESQ VICE PRES/SECRETARY
1.00 		0 0 0
901 EAST CARY STREET SUITE 1404
RICHMOND,VA23219
MRS PALMER P GARSON TREASURER
1.00 		0 0 0
901 EAST CARY STREET SUITE 1404
RICHMOND,VA23219
MRS AMY P NISENSON EXECUTIVE DIRECTOR
20.00 		89,625 0 0
901 EAST CARY STREET SUITE 1404
RICHMOND,VA23219
EDWARD W VALENTINE DIRECTOR
1.00 		0 0 0
901 EAST CARY STREET SUITE 1404
RICHMOND,VA23219
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
107,583,111
b
Average of monthly cash balances.......................
1b
4,579,093
c
Fair market value of all other assets (see instructions)................
1c
11,501,279
d
Total (add lines 1a, b, and c).........................
1d
123,663,483
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
123,663,483
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,854,952
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
121,808,531
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
6,090,427
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
6,090,427
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
113,265
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
113,265
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
5,977,162
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
5,977,162
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
5,977,162
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
7,127,054
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
7,127,054
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 5,977,162
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...... 2,443,081
b From 2019...... 2,662,363
c From 2020...... 1,196,671
d From 2021......  
e From 2022...... 970,583
f Total of lines 3a through e ........ 7,272,698
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 7,127,054
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..... 5,977,162
e Remaining amount distributed out of corpus 1,149,892
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 8,422,590
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) ... 		2,443,081
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		5,979,509
10 Analysis of line 9:
a Excess from 2019.... 2,662,363
b Excess from 2020.... 1,196,671
c Excess from 2021....  
d Excess from 2022.... 970,583
e Excess from 2023.... 1,149,892
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:
AMY NISENSON
8003 FRANKLIN FARMS DRIVE SUITE
RICHMOND,VA232194037
(804) 780-2000
bThe form in which applications should be submitted and information and materials they should include:
LETTER
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
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

ALAMO ADDICTION RECOVERY CENTER INC

35 S MARKET ST
PETERSBURG,VA23803 		N/A PC SUPPORT CAPITAL IMPROVEMENTS TO THE FACILITY 25,000

ANNA JULIA COOPER EPISCOPAL SCHOOL

2124 NORTH 29TH STREET
RICHMOND,VA23223 		N/A PC SUPPORT GENERAL OPERATIONS 20,000

BLESSED SACRAMENT HUGUENOT SCHOOL

2501 ACADEMY RD
POWHATAN,VA23139 		N/A PC SUPPORT THE KNIGHT'S CHARGE CAPITAL CAMPAIGN TO BUILD A NEW STUDENT CENTER 300,000

BLUE SKY FUND

29000 Q ST
RICHMOND,VA23223 		N/A PC SUPPORT EXPANSION INTO A NEW COMMUNITY-CENTRIC OFFICE SPACE 50,000

BOYS & GIRLS CLUBS OF METRO RICHMOND

100 EVERETT STREET 1
RICHMOND,VA23224 		N/A PC REPAIRS ON COTTAGES 10,000

BOYS HOME OF VIRGINIA

8716 WEST BROAD STREET
HENRICO,VA23294 		N/A PC SUPPORT GENERAL OPERATIONS 20,000

BYRD THEATRE FOUNDATION

2908 W CARY ST
RICHMOND,VA23221 		N/A PC CAPITAL CAMPAIGN 5,000

CARITAS

2220 STOCKTON STREET
RICHMOND,VA23224 		N/A PC SUPPORT GENERAL OPERATIONS 15,000

CHESAPEAKE BAY FOUNDATION

1108 E MAIN ST SUITE 1600
RICHMOND,VA23219 		N/A PC SUPPORT REPAIRS AND ENHANCEMENTS AT PORT ISOBEL ISLAND ENVIRONMENTAL EDUCATION CENTER 159,000

CHILDSAVER

200 NORTH 22ND STREET
RICHMOND,VA23223 		N/A PC SUPPORT GENERAL OPERATIONS 10,000

CHRYSLER MUSEUM

ONE MEMORIAL PLACE
NORFOLK,VA23510 		N/A PC SUPPORT CREATION OF THE CENTER FOR ADVANCED EDUCATION IN GLASS ARTS AND SCIENCES AT THE PERRY GLASS STUDIO 300,000

COLLEGIATE SCHOOL

103 NORTH MOORELAND ROAD
RICHMOND,VA23229 		N/A PC SUPPORT THE NEW FELLOW PROGRAM 20,000

COLONIAL HEIGHTS FOOD PANTRY INC

530 SOUTHPARK BLVD
COLONIAL HEIGHTS,VA23834 		N/A PC SUPPORT CAPITAL CAMPAIGN TO EXPAND FACILITY 45,000

COLONIAL WILLIAMSBURG FOUNDATION

401 WEST DUKE OF GLOUCESTER ST
WILLIAMSBURG,VA23185 		N/A PC SUPPORT GENERAL OPERATIONS 20,000

CRISTO REY-RICHMOND HIGH SCHOOL

313 NORTH BELMONT AVENUE
RICHMOND,VA23221 		N/A PC SUPPORT GENERAL OPERATIONS 5,000

CROSS-OVER MINISTRY

8600 QUIOCCASIN ROAD
RICHMOND,VA23229 		N/A PC FOR PRIMARY HEALTHCARE SERVICES FOR UNINSURED, MEDICAID PATIENTS 5,000

DELTAVILLE MARITIME MUSEUM & HOLLY POINT NATURE PARK

287 JACKSON CREEK ROAD
DELTAVILLE,VA23043 		N/A PC SUPPORT THE BUILDING OF AN EXHIBITION CENTER TO HOUSE LARGE MARITIME EXHIBITS AND SERVE AS AN EVENTS VENUE 50,000

DELTA WATERFOWL FOUNDATION

P O BOX 3128
BISMARK,ND58502 		N/A PC SUPPORT GENERAL OPERATIONS 10,000

EASTERN SHORE COALITION AGAINST DV

130 MARKET STREET
ONANCOCK,VA23417 		N/A PC SUPPORT THE HOPE HARBOR CAPITAL CAMPAIGN 50,000

ELIJAH HOUSE ACADEMY

6627-B JAHNKE ROAD
RICHMOND,VA23225 		N/A PC SUPPORT PROJECT CULTIVATE: GROWING HOPE FOR THE FUTURE CAPITAL IMPROVEMENT PROJECT 160,000

ELIZABETH RIVER PROJECT

4610 COLLEY AVE
NORFOLK,VA23508 		N/A PC SUPPORT THE NEW WAVE CAMPAIGN TO CONSTRUCT A NEW RESILIENCE LAB, EXPAND THE RIVER ACADEMY AND EXPAND EDUCATION PROGRAMS 50,000

ELK HILL FARM INC

1975 ELK HILL RD
GOOCHLAND,VA23063 		N/A PC SUPPORT THE WELCOME HOME! CAMPAIGN TO UPGRADE AND PRESERVE CAMPUS BUILDINGS FOR THE FUTURE 150,000

ENCIRCLE

4901 DICKENS ROAD SUITE 115
RICHMOND,VA23230 		N/A PC SUPPORT GENERAL OPERATIONS 10,000

FEED MORE

1415 RHOADMILLER STREET
RICHMOND,VA23220 		N/A PC SUPPORT GENERAL OPERATIONS 15,000

FELLOWSHIP OF CHRISTIANS IN UNIVERSITIES AND SCHOOLS

P O BOX 1027
NEW CANAAN,CT06840 		N/A PC SUPPORT GENERAL OPERATIONS 30,000

FOUNDATION FOR THE HISTORIC CHRIST CHURCH INC

420 CHRIST CHURCH RD
WEEMS,VA22576 		N/A PC SUPPORT THE CONSTRUCTION AND INSTALLATION OF A SUBSURFACE DRAINAGE SYSTEM 50,000

GIRLS FOR A CHANGE

100 BUFORD ROAD
NORTH CHESTERFIELD,VA23235 		N/A PC "THE ONE MILLION REASONS TO BUILD" CAMPAIGN TO PURCHASE, EXPAND AND REMODEL THE PROPERTY 50,000

HEART HAVENS INC

7501 BOULDER VIEW DR SUITE 205
RICHMOND,VA23225 		N/A PC SUPPORT THE CONSTRUCTION OF AN ADDITION TO AN EXISTING HOME 50,000

HENRICO COMMUNITY FOOD BANK

920 MAYBEURY DR
RICHMOND,VA23229 		N/A PC SUPPORT CAPITAL IMPROVEMENTS -INCREASING REFRIGERATION CAPACITY, DROP-BOX AND A VEHICLE 40,000

HOMEWARD

9211 FOREST HILL AVE SUITE 110
RICHMOND,VA23235 		N/A PC SUPPORT BUILDING REFERRAL PATHWAYS TO ADDRESS GROWING CRISIS OF OLDER ADULT HOMELESSNESS 100,000

IT4CAUSES

3200 ROCKBRIDGE ST
RICHMOND,VA23230 		N/A PC TO UPDATE CORE TECHNOLOGY 40,000

JAMES MADISON UNIVERSITY

1320 SOUTH MAIN STREET
HARRISONBURG,VA22801 		N/A PC SUPPORT VALLEY SCHOLARS PROGRAM 5,000

JEWISH COMMUNITY FEDERATION OF RICHMOND

5403 MONUMENT AVENUE
RICHMOND,VA23226 		N/A PC MEMORIAL GIFT IN HONOR OF AMY NISENSON 50,000

LUCY CORR VILLAGE

10111 IRON BRIDGE ROAD
CHESTERFIELD,VA23832 		N/A PC SUPPORT GENERAL OPERATIONS 15,000

MOUNT VERNON LADIES FOUNDATION

3200 MOUNT VERNON MEMORIA HWY
MOUNT VERNON,VA22121 		N/A PC SUPPORT THE REHABILITATION OF THE EXHIBITION ON GEORGE WASHINGTON'S BIOGRAPHY 200,000

NETWORKPENINSULA

749A THIMBLE SHOALS BLVD
NEWPORT NEWS,VA23606 		N/A PC SUPPORT TECHNOLOGY NEEDS 34,554

NAUTICUS

1 WATERSIDE DRIVE
NORFOLK,VA23510 		N/A PC SUPPORT THE REDEVELOPMENT OF THE ENTIRE MUSEUM AND VISITOR EXPERIENCE SPACE 150,000

NEXT UP RVA

3409 MOORE STREET
RICHMOND,VA23230 		N/A PC UPDATE TO AN EVALUATION SYSTEM 115,000

NORTHSTAR ACADEMY

11501 NUCKOLS ROAD
GLEN ALLEN,VA23059 		N/A PC SUPPORT CAPITAL CAMPAIGN AND CONSTRUCTION OF NEW GYMNASIUM AND COMMUNITY CENTER 250,000

OUR LADY OF LOURDES

8250 WOODMAN ROAD
RICHMOND,VA23228 		N/A PC SUPPORT THE BUILDING OF A NEW WING 50,000

PETER PAUL DEVELOPMENT CENTER

1708 NORTH 22ND STREET
RICHMOND,VA23223 		N/A PC SUPPORT OF CAPITAL UPGRADES TO COLEMAN CENTER 260,000

PRESERVATION VIRGINIA

204 W FRANKLIN ST
RICHMOND,VA23220 		N/A PC SUPPORT CAPITAL NEEDS FOR PROACTIVE MAINTENANCE AND VISITOR SERVICE IMPROVEMENTS 300,000

PROJECT HOMES

88 CARNATION STREET
RICHMOND,VA23225 		N/A PC SUPPORT THE BERMUDA ESTATES MOBILE HOME PARK PROJECT 400,000

RAMPSRVA (RAMPS ACCESS MADE POSSIBLE BY STUDENTS)

1114 WESTBRIAR DR
RICHMOND,VA23238 		N/A PC SUPPORT PURCHASE OF MATERIALS TO BUILD WHEELCHAIR RAMPS AND SHED FOR STORAGE 40,000

RAPPAHANNOCK TRIBE

5036 INDIAN NECK ROAD
INDIAN NECK,VA23148 		N/A PC SUPPORT THE REHABILITATION OF THE CHIEF'S HOUSE TRIBAL MUSEUM AND INDIGENOUS HEALING CENTER 50,000

REESTABLISH RICHMOND

P O BOX 14680
RICHMOND,VA23221 		N/A PC SUPPORT THE PURCHASE OF A VAN 45,000

REWORK RICHMOND

2123 FAIRMOUNT AVENUE
RICHMOND,VA23223 		N/A PC SUPPORT GENERAL OPERATIONS 5,000

RICHMOND METROPOLITAN HABITAT FOR HUMANITY

2281 DABNEY RD
RICHMOND,VA23230 		N/A PC SUPPORT GENERAL OPERATIONS 10,000

RICHMOND SPCA

2519 HERMITAGE ROAD
RICHMOND,VA23220 		N/A PC SUPPORT CAPITAL IMPROVEMENTS TO THE SHELTER 335,000

RONALD MCDONALD HOUSE CHARITIES OF RICHMOND

2330 MONUMENT AVENUE
RICHMOND,VA23220 		N/A PC SUPPORT THE CONSTRUCTION OF THE RONALD MCDONALD HOUSE AT VCU CHILDREN'S TOWER AND THE NEW GUESTROOM 250,000

SAGAMORE INSTITUTEPATHWAY TO PROMISE

6151 CENTRAL AVE
INDIANAPOLIS,IN46220 		N/A PC SUPPORT GENERAL OPERATIONS AND TO EXPAND THROUGHOUT CENTRAL VIRGINIA 210,000

SCIENCE MUSEUM OF VIRGINIA

2500 W BROAD STREET
RICHMOND,VA23220 		N/A PC SUPPORT CAMPAIGN FRO THE GREEN, YEAR-ROUND PUBLIC PARK 510,000

SHENANDOAH UNIVERSITY

1460 UNIVERSITY DRIVE
WINCHESTER,VA22601 		N/A PC SUPPORT THE AMORY RENOVATION FOR THE HIVE PROJECT 100,000

SHELTERING ARMS FOUNDATION

8226 MEADOWBRIDGE ROAD
MECHANICSVILLE,VA23116 		N/A PC SUPPORT GENERAL OPERATIONS 10,000

SOUTHAMPTON COUNTY HISTORICAL SOCIETY

33335 STATESVILLE RD
NEWSOMS,VA23874 		N/A PC SUPPORT THE NEW HISTORY MUSEUM BUILDING AND INSTALL EXHIBITS 100,000

ST JAMES' CHILDREN'S CENTER

1205 W FRANKLIN STREET
RICHMOND,VA23220 		N/A PC SUPPORT GENERAL OPERATIONS 10,000

ST JOHN'S CHURCH FOUNDATION

2319 E BROAD STREET
RICHMOND,VA23223 		N/A PC SUPPORT THE 250TH CAMPAIGN IN ADVANCE OF THE 250TH ANNIVERSARY OF PATRICK HENRY'S "GIVE ME LIBERTY OF GIVE ME DEATH!" SPEECH IN 2025 THROUGH PRESERVATION OF THE SITE 150,000

ST MICHAELS EPISCOPAL SCHOOL

8706 QUAKER LANE
RICHMOND,VA23235 		N/A PC SUPPORT CAPITAL CAMPAIGN, COMPLETION OF ASSEMBLY BUILDING CONSTRUCTION 10,000

SWEET BRIAR COLLEGE

134 CHAPEL ROAD
SWEET BRIAR,VA24595 		N/A PC SUPPORT THE RENOVATION AND PRESERVATION OF THE PANNELL GALLERY 100,000

SWIFT CREEK MILL THEATRE INC

17401 ROUTE 1 HIGHWAY PO BOX 41
SOUTH CHESTERFIELD,VA23834 		N/A PC SUPPORT OF LIGHTING AND INFRASTRUCTURE UPGRADE PROJECT 30,000

TECH FOR TROOPS

4840 WALLER ROAD
RICHMOND,VA23230 		N/A PC SUPPORT PURCHASE OF A BOX TRUCK 53,500

THE FOUNTAIN FUND

233 4TH STREET NW
CHARLOTTESVILLE,VA22903 		N/A PC SUPPORT TO SEED THE RICHMOND LOAN FUND 5,000

TRINITY EPISCOPAL SCHOOL

3850 PITTAWAY DRIVE
RICHMOND,VA23235 		N/A PC SUPPORT GENERAL OPERATIONS 10,000

URBAN HOPE

1111 N 25TH ST 2
RICHMOND,VA23223 		N/A PC SUPPORT GENERAL OPERATIONS 5,000

VALENTINE RICHMOND HISTORY CENTER

1015 EAST CLAY STREET
RICHMOND,VA23219 		N/A PC SUPPORT GENERAL OPERATIONS 25,000

VCU ENGINEERING SCHOOL FOUNDATION

601 WEST MAIN STREET
RICHMOND,VA23220 		N/A PC SUPPORT GENERAL OPERATIONS 5,000

VIRGIINIA CENTER FOR CREATIVE ARTS

154 SAN ANGELO DRIVE
AMHERST,VA24521 		N/A PC TO IMPROVE THE ACCESSIBILITY OF THE FACILITY THROUGH SEVERAL CAPITAL IMPROVEMENTS 50,000

VIRGINIA FOUNDATION FOR INDEPENDENT COLLEGES

901 EAST BYRD STREET SUITE 1625
RICHMOND,VA23219 		N/A PC SUPPORT GENERAL OPERATIONS 5,000

VIRGINIA INSTITUTE OF MARINE SCIENCE - WILLIAM & MARY

PO BOX 1346
GLOUCESTER POINT,VA23062 		N/A PC SUPPORT GENERAL OPERATIONS 5,000

VIRGINIA INTERFAITH CENTER FOR PUBLIC POLICY

1716 E FRANKLIN STREET
RICHMOND,VA23223 		N/A PC SUPPORT UPGRADES TO OFFICE BUILDING 35,000

VIRGINIA LEGAL AID SOCIETY

513 CHURCH STREET
LYNCHBURG,VA24504 		N/A PC SUPPORT CAPITAL CAMPAIGN TO LOCATE, ACQUIRE AND RENOVATE A NEW BUILDING TO HOUSE THE SUFFOLK OFFICE 100,000

VIRGINIA ZOOLOGICAL SOCIETY

3500 GRANBY ST
NORFOLK,VA23504 		N/A PC SUPPORT CAPITAL IMPROVEMENTS FOR THE GREENING WORLD PROJECT 50,000

VOICES FOR VIRGINIA'S CHILDREN

2405 WESTWOOD AVENUE SUITE F
RICHMOND,VA23230 		N/A PC SUPPORT TECHNOLOGY UPGRADES FOR A DIGITAL WORLD 50,000

WASHINGTON AND LEE UNIVERSITY

204 W WASHINGTON STREET
LEXINGTON,VA24450 		N/A PC SUPPORT THE CONSTRUCTION OF THE NEW LINDLEY CENTER FOR STUDENT WELLNESS 300,000

WESTVIEW ON THE JAMES

1231 WEST VIEW ROAD
GOOCHLAND,VA23063 		N/A PC REPAIR OF DAM 20,000

LEWIS GINTER BOTANICAL GARDEN

1800 LAKESIDE AVENUE
HENRICO,VA23228 		N/A PC SUPPORT "THRIVE CAPITAL CAMPAIGN" 750,000
Total .................................right arrow 3a 7,127,054
bApproved for future payment

BOYS HOME OF VIRGINIA
8716 WEST BROAD STREET
HENRICO,VA23294 		N/A PC SUPPORT CRITICAL CAPITAL IMPROVEMENTS 100,000

BOY SCOUTS OF AMERICA (HEART OF VIRGINIA COUNSEL)
8090 VILLA PARK DRIVE
HENRICO,VA23228 		N/A PC FOR HEALTH AND SAFETY CAPITAL ENHANCEMENTS FOR THE HOVC SCOUT RESERVATION IN GOOCHLAND COUNTY 100,000

BRIDGEWATER COLLEGE
402 EAST COLLEGE STREET
BRIDGEWATER,VA22812 		N/A PC SUPPORT RENOVATIONS TO BOWMAN HALL 250,000

CHILD DEVELOPMENT RESOURCES INC
P O BOX 280
NORGE,VA23127 		N/A PC SUPPORT RENOVATIONS TO FACILITY 100,000

CROSS-OVER MINISTRY
8600 QUIOCCASIN ROAD SUITE 101
RICHMOND,VA23229 		N/A PC SUPPORT A CAPITAL CAMPAIGN TO PURCHASE AND RENOVATE THE HENRICO CLINIC BUILDING AND MAKE RENOVATIONS TO THE RICHMOND CLINIC BUILDING 600,000

FRIENDS OF HOLLYWOOD CEMETERY
412 S CHERRY STREET
RICHMOND,VA23220 		N/A PC SUPPORT THE RESTORATION OF LONG BOTTOM AND RESTORATION OF HISTORIC IRON FENCES 150,000

HABITAT FOR HUMANITY POWHATAN
P O BOX 416
POWHATAN,VA23139 		N/A PC SUPPORT THE "BUY DIRT" CAMPAIGN TO DEVELOP A CONSERVATION SUBDIVISION AND PURCHASE THE BUILDING AND LAND THAT HOUSES THE RESTORE AND OFFICES 100,000

HAMPDEN-SYDNEY COLLEGE
P O BOX 637
HAMPDENSYDNEY,VA23943 		N/A PC SUPPORT A COMPLETE A COMPREHENSIVE HISTORIC RENOVATION OF VENABLE HALL 300,000

LIBERATION VETERAN SERVICES
1201 HULL ST
RICHMOND,VA23224 		N/A PC SUPPORT CONSTRUCTION OF PHASE I OF VETERANCS VILLAGE, A NEW 38-UNIT, MICRO-APARTMENT BUILDING 500,000

NATIONAL D-DAY MEMORIAL FOUNDATION LTD
PO BOX 77
BEDFORD,VA24523 		N/A PC SUPPORT THE CAPITAL CAMPAIGN FOR A WALKING TRAIL, WWII "MOTOR POOL" BUILDING, A MULTI-USE OUTDOOR AMPHITHEATER AND EDUCATION CENTER AND MUSEUM 150,000

OLD DOMINION UNIVERSITY EDUCATIONAL FOUNDATION
4417 MONARCH WAY FLOOR 4
NORFOLK,VA23508 		N/A PC SUPPORT THE BARRY ACT MUSEUM'S EXPANSION PROJECT 250,000

RANDOLPH COLLEGE
PO BOX 3215
LYNCHBURG,VA24503 		N/A PC SUPPORT THE SCIENCE MATTERS CAMPAIGN 250,000

RONALD MCDONALD HOUSE CHARITIES OF RICHMOND
2330 MONUMENT AVENUE
RICHMOND,VA23220 		N/A PC SUPPORT THE NEW RONALD MCDONALD HOUSE AT VCU CHILDREN'S TOWER AND THE NEW GUESTROOM 500,000

SPORTS BACKERS
100 AVENUE OF CHAMPIONS
RICHMOND,VA23230 		N/A PC SUPPORT THE ACTIVE LIVING HUB 150,000

THE BOARD OF REGENTS OF GUNSTON HALL INC
10709 GUNSTON RD
LORTON,VA22079 		N/A PC SUPPORT THE FOREVER REVOLUTIONARY COMPREHENSIVE CAMPAIGN 100,000

THE JXN PROJECT
313 E BROAD STREET 13
RICHMOND,VA23219 		N/A PC SUPPORT GENERAL OPERATIONS 100,000

VIRGINIA MUSEUM OF HISTORY & CULTURE
428 N ARTHUR ASHE BLVD
RICHMOND,VA23220 		N/A PC SUPPORT CAPITAL CAMPAIGN WITH FOCUS ON THE RENOVATION OF THE LESLIE CHEEK THEATER 1,000,000

VIRGINIA REPERTORY THEATRE
114 W BROAD ST
RICHMOND,VA23220 		N/A PC SUPPORT THE GREAT STAGES CAMPAIGN AND THE NEW PERMANENT HOME, THE VIRGINIA REP CENTER FOR ARTS AND EDUCATION 500,000

VIRGINIA TECH FOUNDATION
902 PRICES FORK RD
BLACKSBURG,VA24061 		N/A PC SUPPORT GENERAL OPERATIONS 300,000

VPM MEDIA CORPORATION
23 SESAME ST
RICHMOND,VA23235 		N/A PC BUILD A NEW HEADQUARTERS IN DOWNTOWN RICHMOND 750,000

WASHINGTON HERITAGE MUSEUM
1300 CHARLES ST
FREDERICKSBURG,VA22401 		N/A PC SUPPORT CAPITAL IMPROVEMENTS TO THE MARY WASHINGTON MONUMENT AND LODGE PROPERTY 100,000

WOODROW WILSONS PRESIDENTIAL LIBRARY AND MUSEUM
20 N COALTER ST
STAUNTON,VA24401 		N/A PC SUPPORT THE REINSTALLATION AND EXPANSION OF PERMANENT MUSEUM EXHIBITS AND UPGRADE INFRASTRUCTURE SYSTEMS 100,000
Total ................................. right arrow 3b 6,450,000
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 2,459,555  
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 6,601,566  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aORDINARY LOSS - ACCOLADE K-1 		523000 -13,158 14 1,288  
bEWF PARTNERS K-1 - OTHER INCOME 523000 50 14 -20,331  
cOTHER INCOME - ACCOLADE K-1 523000   14 178  
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -13,108 9,042,256 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
9,029,148
(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:
THE MARY MORTON PARSONS FOUNDATION
EIN:
54-1530891
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 37,428 37,428   0

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 AmortizationSchedule
Name:
THE MARY MORTON PARSONS FOUNDATION
EIN:
54-1530891
Description of Amortized Expenses Date Acquired, Completed, or Expended Amount Amortized Deduction for Prior Years Amortization Method Current Year Amortization Net Investment Income Adjusted Net Income Total Amount of Amortization
GRANTS SOFTWARE 2010-07-01 13,033 13,033 84.000000000000   0   13,033
GRANTS SOFTWARE 2021-10-01 19,845 12,404 24.000000000000 7,441 0   19,845

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE MARY MORTON PARSONS FOUNDATION
EIN:
54-1530891
Name of Bond End of Year Book Value End of Year Fair Market Value
CORPORATE BONDS 6,706,707 6,706,707

TY 2023 InvestmentsCorpStockSchedule
Name:
THE MARY MORTON PARSONS FOUNDATION
EIN:
54-1530891
Name of Stock End of Year Book Value End of Year Fair Market Value
CORPORATE STOCK 108,249,846 108,249,846

TY 2023 InvestmentsOtherSchedule2
Name:
THE MARY MORTON PARSONS FOUNDATION
EIN:
54-1530891
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
POOLED INVESTMENT FUND FMV 12,579,295 12,579,295

TY 2023 LandEtcSchedule2
Name:
THE MARY MORTON PARSONS FOUNDATION
EIN:
54-1530891
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
GRANTS SOFTWARE 13,033 13,033 0  
LAPTOP 1,321 1,321 0  
LASER JET PRINTER 1,344 1,344 0  
GRANTS SOFTWARE 19,845 19,845 0  


TY 2023 OtherAssetsSchedule
Name:
THE MARY MORTON PARSONS FOUNDATION
EIN:
54-1530891
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
EXCISE TAX RECEIVABLE 77,537 8,571 8,571


TY 2023 OtherDecreasesSchedule
Name:
THE MARY MORTON PARSONS FOUNDATION
EIN:
54-1530891
Description Amount
BOOK/TAX CONVERSION OF BALANCE SHEET 312,341
BOOK/TAX DIFFERENCES 449,589


TY 2023 OtherExpensesSchedule
Name:
THE MARY MORTON PARSONS FOUNDATION
EIN:
54-1530891
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MANAGEMENT FEES 441,359 441,359   0
MISCELLANEOUS 44,941 53,446   0
REGISTRATION FEE 25 25   0
OTHER EXPENSES - ACCOLADE K-1 60,801 60,801   0
OTHER DEDUCTIONS - EWF PARTNERS II K-1 125,399 125,399   0
AMORTIZATION 7,441 0   0


TY 2023 OtherIncomeSchedule2
Name:
THE MARY MORTON PARSONS FOUNDATION
EIN:
54-1530891
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ORDINARY LOSS - ACCOLADE K-1 -11,870 1,288 -11,870
EWF PARTNERS K-1 - OTHER INCOME -20,281 -20,331 -20,281
OTHER INCOME - ACCOLADE K-1 178 178 178


TY 2023 OtherIncreasesSchedule
Name:
THE MARY MORTON PARSONS FOUNDATION
EIN:
54-1530891
Description Amount
UNREALIZED APPRECIATION OF INVESTMENTS 14,001,065


TY 2023 OtherLiabilitiesSchedule
Name:
THE MARY MORTON PARSONS FOUNDATION
EIN:
54-1530891
Description Beginning of Year - Book Value End of Year - Book Value
DEFERRED EXCISE TAX LIABILITY 454,358 631,616


TY 2023 TaxesSchedule
Name:
THE MARY MORTON PARSONS FOUNDATION
EIN:
54-1530891
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PAYROLL TAXES 10,990 10,990   0
EXCISE TAXES 55,000 0   0
EWF PARTNERS II K-1 - FOREIGN TAXES PAID 9,176 9,176   0