TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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 ENDEAVOUR LEGACY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)919 E MAIN STREET SUITE 950
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
RICHMOND, VA23219

A Employer identification number

83-1934407

B Telephone number (see instructions)

(804) 643-4080

C If exemption application is pending, check here right arrow

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

D 1. Foreign organizations, check here............. right arrow

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

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

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

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

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

$790,235,435J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	20,260,114		20,260,114
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-8,121,778
b	Gross sales price for all assets on line 6a 164,351,604
7	Capital gain net income (from Part IV, line 2)...			0
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).......	List of Attached Documents: // Content	-124,170	-124,170
12	Total. Add lines 1 through 11........	12,014,166		20,135,944
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	3,915	0	0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	3,029,980	3,029,980	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	910,561	65,561	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	851,931	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	4,796,387		3,095,541	0
25	Contributions, gifts, grants paid.......	36,600,000			36,600,000
26	Total expenses and disbursements. Add lines 24 and 25	41,396,387		3,095,541	36,600,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-29,382,221
b	Net investment income (if negative, enter -0-)			17,040,403
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	22,911,657	24,246,541	24,246,541
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	143,178,108	List of Attached Documents: // Content 147,623,675	149,777,881
	b	Investments—corporate stock (attach schedule).......	536,906,650	List of Attached Documents: // Content 482,208,561	537,059,799
	c	Investments—corporate bonds (attach schedule).......	44,018,753	List of Attached Documents: // Content 52,995,458	53,066,864
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	14,464,971	List of Attached Documents: // Content 25,023,683	26,084,350
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	761,480,139	732,097,918	790,235,435
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	761,480,139	732,097,918
	29	Total net assets or fund balances (see instructions).....	761,480,139	732,097,918
	30	Total liabilities and net assets/fund balances (see instructions).	761,480,139	732,097,918

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

761,480,139

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

-29,382,221

Other increases not included in line 2 (itemize) right arrow

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

732,097,918

Decreases not included in line 2 (itemize) right arrow

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

732,097,918

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	ABBOTT LABORATORIES	P	2023-04-10	2023-11-15
b	ALPHABET INC	P	2023-04-10	2023-11-15
c	AMAZON COM	P	2023-05-17	2023-11-15
d	APPLE INC	P	2023-04-10	2023-11-15
e	CHEVRON CORPORATION	P	2023-04-10	2023-11-15
	CONSUMERS ENERGY CO	P	2023-04-10	2023-11-15
	DISNEY WALT CO	P	2023-04-10	2023-11-15
	EQUINOR ASA	P	2023-04-10	2023-11-15
	EXXON MOBIL CORP	P	2023-04-10	2023-11-15
	FLORIDA PWR &LT CO	P	2023-04-10	2023-11-15
	FLORIDA PWR &LT CO	P	2023-03-16	2023-11-15
	HOME DEPOT INC	P	2023-04-10	2023-11-15
	HONDA MOTOR CO	P	2023-05-11	2023-11-15
	HONEYWELL INTL INC	P	2023-04-10	2023-11-15
	JOHN DEERE CAPITAL CORPORATION	P	2023-04-10	2023-11-15
	LINDE INC	P	2023-09-18	2023-11-15
	NOVARTIS CAPITAL CORP	P	2023-04-10	2023-11-15
	NVIDIA CORPORATION	P	2023-04-10	2023-11-15
	PFIZER INC	P	2023-04-10	2023-11-15
	QUALCOMM INC	P	2023-04-10	2023-11-15
	TARGET CORP	P	2023-04-10	2023-11-15
	THERMO FISHER SCIENTIFIC INC	P	2023-04-10	2023-11-15
	ABBOTT LABORATORIES	P	2022-03-03	2023-11-15
	ABBOTT LABORATORIES	P	2022-02-03	2023-11-15
	ALPHABET INC	P	2022-03-03	2023-11-15
	ALPHABET INC	P	2022-02-03	2023-11-15
	AMAZON COM INC	P	2022-03-03	2023-05-12
	AMAZON COM INC	P	2022-02-07	2023-05-12
	AMERICAN HONDA FIN CORP	P	2022-02-03	2023-05-10
	APPLE INC	P	2022-03-03	2023-11-15
	APPLE INC	P	2022-02-03	2023-11-15
	CATERPILLAR FINL SVCS	P	2022-03-03	2023-09-14
	CATERPILLAR FINL SVCS	P	2022-02-03	2023-09-14
	CHEVRON CORPORATION	P	2022-03-03	2023-11-15
	CHEVRON CORPORATION NOTE CALL MAKE WHOLE1.99500% 05/11/2027	P	2022-02-03	2023-11-15
	DIAGEO CAP PLC	P	2022-02-03	2023-11-15
	DISNEY WALT CO	P	2022-03-03	2023-11-15
	DISNEY WALT CO	P	2022-02-03	2023-11-15
	EQUINOR ASA	P	2022-03-03	2023-11-15
	EQUINOR ASA	P	2022-02-03	2023-11-15
	EXXON MOBIL CORP	P	2022-03-03	2023-11-15
	EXXON MOBIL CORP	P	2022-02-03	2023-11-15
	FLORIDA PWR &LT CO	P	2022-03-03	2023-11-15
	FLORIDA PWR &LT CO	P	2022-02-03	2023-11-15
	GENERAL DYNAMICS CORP	P	2022-03-03	2023-05-15
	GENERAL DYNAMICS CORP	P	2022-02-03	2023-05-15
	HOME DEPOT INC	P	2022-03-03	2023-11-15
	HOME DEPOT INC	P	2022-02-03	2023-11-15
	JOHN DEERE CAPITAL CORPORATION	P	2022-03-03	2023-11-15
	JOHN DEERE CAPITAL CORPORATION	P	2022-02-03	2023-11-15
	NIKE INC	P	2022-03-03	2023-11-15
	NIKE INC	P	2022-02-10	2023-11-15
	NOVARTIS CAPITAL CORP	P	2022-03-03	2023-11-15
	NOVARTIS CAPITAL CORP	P	2022-02-03	2023-11-15
	PACCAR FINANCIAL CORP	P	2022-02-03	2023-11-15
	PEPSICO INC	P	2022-03-03	2023-10-10
	PEPSICO INC	P	2022-02-03	2023-10-10
	PFIZER INC	P	2022-03-03	2023-11-15
	PFIZER INC	P	2022-02-03	2023-11-15
	QUALCOMM INC	P	2022-03-03	2023-11-15
	QUALCOMM INC	P	2022-02-03	2023-11-15
	SHELL INTERNATIONAL FIN	P	2022-02-07	2023-09-15
	STATE STR CORP	P	2022-03-03	2023-05-15
	STATE STR CORP	P	2022-02-03	2023-05-15
	TARGET CORP	P	2022-03-03	2023-11-15
	TARGET CORP	P	2022-02-03	2023-11-15
	UNITEDHEALTH GROUP INC	P	2022-03-03	2023-03-15
	UNITEDHEALTH GROUP INC	P	2022-02-03	2023-03-15
	GARTNER INC COM	P	2023-09-22	2023-11-30
	MICROSOFT CORP	P	2022-04-08	2023-03-20
	TJX COMPANIES INC	P	2022-04-08	2023-01-19
	ABBOTT LABORATORIES	P	2022-04-08	2023-11-30
	AMAZON.COM INC	P	2022-04-08	2023-11-30
	AMERICAN TOWER CORP NEW COM	P	2022-04-08	2023-11-30
	AMPHENOL CORP	P	2022-04-08	2023-11-30
	APTIV PLC COM	P	2022-04-08	2023-11-30
	AUTOMATIC DATA PROCESSING INC	P	2022-04-08	2023-11-30
	CDW CORP COM	P	2022-04-08	2023-12-13
	CDW CORP COM	P	2022-04-08	2023-12-13
	CDW CORP COM	P	2022-04-08	2023-11-30
	CONSTELLATION BRANDSINC COM	P	2022-04-08	2023-11-30
	COOPER COS INC	P	2022-04-08	2023-11-30
	EATON CORPORATION PLC	P	2022-04-14	2023-11-30
	ILLUMINA INC COM	P	2022-11-17	2023-11-30
	IQVIA HLDGS INC	P	2022-04-08	2023-11-30
	MASTERCARD INCORPORATED	P	2022-04-08	2023-11-30
	MASTERCARD INCORPORATED	P	2022-04-08	2023-07-26
	MASTERCARD INCORPORATED	P	2022-04-08	2023-07-26
	MICROSOFT CORP	P	2022-04-08	2023-11-30
	MICROSOFT CORP	P	2022-04-08	2023-06-28
	NIKE INC	P	2022-04-08	2023-11-30
	SCHWAB CHARLES CORP	P	2022-04-08	2023-11-30
	STERICYCLE INC	P	2022-04-08	2023-11-30
	TJX COMPANIES INC	P	2022-04-08	2023-11-30
	ZOETIS INC	P	2022-04-08	2023-11-30
	ZOETIS INC	P	2022-04-08	2023-05-23
	ZOETIS INC	P	2022-04-08	2023-05-08
	BANK AMERICA CORP	P	2022-04-11	2023-01-25
	FEDL HOME LN MTG	P	2022-04-29	2023-04-25
	FEDL HOME LN MTG	P	2022-04-29	2023-03-25
	FEDL HOME LN MTG	P	2022-04-29	2023-02-25
	FEDL HOME LN MTG	P	2022-04-29	2023-01-25
	FEDL NATL MTG ASSN SER	P	2022-05-03	2023-04-25
	FEDL NATL MTG ASSN SER	P	2022-05-03	2023-03-25
	FEDL NATL MTG ASSN SER	P	2022-05-03	2023-02-25
	FEDL NATL MTG ASSN SER	P	2022-05-03	2023-01-25
	PROLOGIS L P	P	2023-06-29	2023-12-11
	ROPER TECHNOLOGIES INC	P	2022-04-29	2023-02-10
	UNIFORM MBS POOL	P	2022-04-12	2023-03-25
	UNIFORM MBS POOL	P	2022-04-12	2023-02-25
	UNIFORM MBS POOL	P	2022-04-12	2023-01-25
	UNIFORM MBS POOL	P	2022-04-18	2023-03-25
	UNIFORM MBS POOL	P	2022-04-18	2023-02-25
	UNIFORM MBS POOL	P	2022-04-18	2023-01-25
	UNITED STATES TREAS	P	2022-04-11	2023-02-08
	UNITED STATES TREAS	P	2022-04-13	2023-02-10
	UNITED STATES TREAS	P	2023-01-25	2023-12-08
	UNITED STATES TREAS	P	2023-01-25	2023-11-02
	UNITED STATES TREAS	P	2022-04-11	2023-02-06
	AON CORP	P	2022-04-18	2023-05-02
	DISNEY WALT CO	P	2022-04-11	2023-06-29
	ENTERPRISE PRODS OPER LLC	P	2022-04-13	2023-05-01
	FEDL HOME LN MTG	P	2022-04-29	2023-12-25
	FEDL HOME LN MTG	P	2022-04-29	2023-11-25
	FEDL HOME LN MTG	P	2022-04-29	2023-10-25
	FEDL HOME LN MTG	P	2022-04-29	2023-09-25
	FEDL HOME LN MTG	P	2022-04-29	2023-08-25
	FEDL HOME LN MTG	P	2022-04-29	2023-07-25
	FEDL HOME LN MTG	P	2022-04-29	2023-06-25
	FEDL HOME LN MTG	P	2022-04-29	2023-05-25
	FEDL NATL MTG	P	2022-05-03	2023-12-25
	FEDL NATL MTG	P	2022-05-03	2023-11-25
	FEDL NATL MTG	P	2022-05-03	2023-10-25
	FEDL NATL MTG	P	2022-05-03	2023-09-25
	FEDL NATL MTG	P	2022-05-03	2023-08-25
	FEDL NATL MTG	P	2022-05-03	2023-07-25
	FEDL NATL MTG	P	2022-05-03	2023-06-25
	FEDL NATL MTG	P	2022-05-03	2023-05-25
	FIFTH THIRD BANCORP	P	2022-04-11	2023-10-11
	FIFTH THIRD BANCORP	P	2022-04-11	2023-07-24
	HOME DEPOT INC	P	2022-04-11	2023-07-12
	JPMORGAN CHASE &CO	P	2022-04-11	2023-08-31
	LOWES COS INC	P	2022-04-11	2023-12-11
	UNIFORM MBS POOL	P	2022-04-12	2023-12-25
	UNIFORM MBS POOL	P	2022-04-12	2023-11-25
	UNIFORM MBS POOL	P	2022-04-12	2023-10-25
	UNIFORM MBS POOL	P	2022-04-12	2023-09-25
	UNIFORM MBS POOL	P	2022-04-12	2023-08-25
	UNIFORM MBS POOL	P	2022-04-12	2023-07-25
	UNIFORM MBS POOL	P	2022-04-12	2023-06-25
	UNIFORM MBS POOL	P	2022-04-12	2023-05-25
	UNIFORM MBS POOL	P	2022-04-12	2023-04-25
	UNIFORM MBS POOL	P	2022-04-18	2023-12-25
	UNIFORM MBS POOL	P	2022-04-18	2023-11-25
	UNIFORM MBS POOL	P	2022-04-18	2023-10-25
	UNIFORM MBS POOL	P	2022-04-18	2023-09-25
	UNIFORM MBS POOL	P	2022-04-18	2023-08-25
	UNIFORM MBS POOL	P	2022-04-18	2023-07-25
	UNIFORM MBS POOL	P	2022-04-18	2023-06-25
	UNIFORM MBS POOL	P	2022-04-18	2023-05-25
	UNIFORM MBS POOL	P	2022-04-18	2023-04-25
	UNITED STATES TREAS	P	2022-04-11	2023-11-20
	UNITED STATES TREAS	P	2022-04-11	2023-10-03
	UNITED STATES TREAS	P	2022-04-11	2023-09-28
	UNITED STATES TREAS	P	2022-04-13	2023-09-19
	UNITED STATES TREAS	P	2022-04-13	2023-08-10
	UNITED STATES TREAS	P	2022-04-13	2023-04-17
	UNITED STATES TREAS	P	2022-09-14	2023-12-08
	UNITED STATES TREAS	P	2022-08-12	2023-11-02
	UNITED STATES TREAS	P	2022-08-12	2023-10-19
	UNITED STATES TREAS	P	2022-08-12	2023-10-19
	UNITED STATES TREAS	P	2022-04-11	2023-12-11
	UNITED STATES TREAS	P	2022-04-11	2023-11-15
	UNITED STATES TREAS	P	2022-04-11	2023-04-20
	US BANCORP	P	2022-04-11	2023-06-13
	ACCENTURE PLC	P	2022-11-22	2023-06-26
	AMERICAN EXPRESS CO	P	2023-02-09	2023-06-26
	AMERICAN EXPRESS CO	P	2023-02-09	2023-03-15
	APPLE INC	P	2023-06-21	2023-06-26
	BAE SYSTEMS	P	2023-08-04	2023-11-15
	CARRIER GLOBAL CORPORATION	P	2023-06-26	2023-10-18
	CARRIER GLOBAL CORPORATION	P	2023-06-26	2023-07-21
	CHEVRON CORP	P	2022-07-01	2023-05-19
	CITIZENS FINL GROUP INC	P	2022-04-12	2023-03-10
	DIAGEO ADR	P	2023-03-20	2023-06-26
	DIAGEO ADR	P	2023-02-02	2023-06-26
	DISNEY WALT CO	P	2023-04-28	2023-08-23
	DISNEY WALT CO	P	2023-02-17	2023-08-23
	DISNEY WALT CO	P	2023-02-09	2023-08-23
	DISNEY WALT CO	P	2023-02-09	2023-06-26
	EDP ENERGIAS DE PORTUGAL	P	2022-07-11	2023-05-15
	EPIROC AB UNSPON	P	2022-07-05	2023-06-29
	EPIROC AB UNSPON	P	2022-06-01	2023-03-20
	EPIROC AB UNSPON	P	2022-06-01	2023-03-03
	ESTEE LAUDER COMPANIES INC	P	2022-05-09	2023-02-09
	ESTEE LAUDER COMPANIES INC	P	2022-04-13	2023-02-09
	FERGUSON PLC	P	2022-04-13	2023-03-20
	INDITEX	P	2022-07-15	2023-06-26
	INDITEX	P	2022-07-15	2023-06-21
	INDITEX	P	2022-07-15	2023-03-15
	INDITEX	P	2022-07-15	2023-03-03
	INDITEX	P	2022-07-15	2023-01-13
	INTERCONTINENTAL EXCHANGE INC	P	2022-03-07	2023-02-09
	INTERNATIONAL FLAVORS &FRAGRANCES COM	P	2023-05-19	2023-08-08
	INTERNATIONAL FLAVORS &FRAGRANCES COM	P	2023-02-24	2023-08-08
	INTERNATIONAL FLAVORS &FRAGRANCES COM	P	2023-02-09	2023-08-08
	INTERNATIONAL FLAVORS &FRAGRANCES COM	P	2022-11-22	2023-08-08
	INTERNATIONAL FLAVORS &FRAGRANCES COM	P	2023-01-13	2023-08-08
	INTERNATIONAL FLAVORS &FRAGRANCES COM	P	2022-11-22	2023-08-08
	INTUIT INC	P	2022-09-16	2023-06-30
	INTUIT INC	P	2022-07-28	2023-06-30
	INTUIT INC	P	2022-05-07	2023-03-10
	INTUIT INC	P	2022-04-13	2023-03-10
	INTUIT INC	P	2022-04-12	2023-03-10
	KERING UNSPON ADR	P	2022-11-22	2023-10-25
	KERING UNSPON ADR	P	2022-04-13	2023-03-15
	KERING UNSPON ADR	P	2022-04-12	2023-03-15
	L AIR LIQUIDE	P	2022-07-06	2023-06-26
	L AIR LIQUIDE	P	2022-07-06	2023-02-24
	LONZA GROUP	P	2023-10-06	2023-10-25
	LONZA GROUP	P	2023-07-21	2023-10-25
	LONZA GROUP	P	2022-12-09	2023-10-25
	LONZA GROUP	P	2022-10-14	2023-06-26
	LONZA GROUP	P	2022-10-14	2023-06-21
	LONZA GROUP	P	2022-10-14	2023-02-09
	M &T BANK CORP	P	2022-05-18	2023-03-10
	M &T BANK CORP	P	2022-04-12	2023-03-10
	MICROSOFT CORP	P	2022-04-12	2023-02-17
	NOVO NORDISK	P	2022-04-13	2023-02-17
	PRUDENTIAL ADR	P	2022-04-12	2023-01-17
	PRUDENTIAL ADR	P	2022-03-24	2023-01-17
	RECKITT BENCKISER GROUP	P	2022-11-22	2023-08-01
	REPUBLIC SERVICES INC	P	2023-05-15	2023-06-26
	SANOFI ADR	P	2022-04-13	2023-04-13
	SCHNEIDER ELECTRIC	P	2022-04-13	2023-03-20
	SCHNEIDER ELECTRIC	P	2022-04-12	2023-03-20
	SCHNEIDER ELECTRIC	P	2022-04-12	2023-02-09
	SCHNEIDER ELECTRIC	P	2022-04-05	2023-02-09
	SHELL PLC	P	2023-04-13	2023-06-26
	SYNCHRONY FINANCIAL COM	P	2022-05-05	2023-03-15
	SYNCHRONY FINANCIAL COM	P	2022-04-13	2023-03-15
	AIWAN SEMICONDUCTORMANUFACTURING	P	2022-04-13	2023-01-24
	TE CONNECTIVITY LTD	P	2022-07-28	2023-03-20
	UNITED PARCEL SERVICE	P	2022-08-18	2023-06-26
	VISA INC	P	2022-04-13	2023-02-09
	VISA INC	P	2022-04-12	2023-02-09
	VISA INC	P	2022-03-07	2023-02-09
	WAL-MART DE MEXICO	P	2023-03-03	2023-06-26
	ABBVIE INC	P	2022-04-12	2023-06-26
	ASSURANT INC	P	2022-04-12	2023-11-15
	ASSURANT INC	P	2022-04-12	2023-06-26
	ASTRAZENECA PLC	P	2022-04-12	2023-06-26
	ASTRAZENECA PLC	P	2022-04-12	2023-04-13
	BAKER HUGHES COMPANY	P	2022-04-13	2023-07-20
	BAKER HUGHES COMPANY	P	2022-04-12	2023-07-20
	BAKER HUGHES COMPANY	P	2022-03-07	2023-07-20
	BAKER HUGHES COMPANY	P	2022-04-13	2023-06-26
	BANK RAKYAT INDONESIA UNSP	P	2022-04-12	2023-06-26
	CITIZENS FINL GROUP INC	P	2022-04-12	2023-06-26
	CITIZENS FINL GROUP INC	P	2022-03-07	2023-03-10
	DBS GROUP HLDGS LTD	P	2022-04-06	2023-06-26
	DIAGEO ADR	P	2022-04-13	2023-06-26
	DIAGEO ADR	P	2022-04-12	2023-06-26
	DIAGEO ADR	P	2022-03-07	2023-06-26
	EDP ENERGIAS DE PORTUGAL	P	2022-03-07	2023-05-15
	EDP ENERGIAS DE PORTUGAL	P	2022-03-07	2023-04-28
	EPIROC AB UNSPON	P	2022-06-01	2023-06-29
	ESSILOR LUXOTTICA UNSPONSORED ADR	P	2022-04-13	2023-06-26
	FERGUSON PLC	P	2022-04-13	2023-12-20
	FERGUSON PLC	P	2022-04-12	2023-12-20
	FERGUSON PLC	P	2022-04-13	2023-12-14
	FERGUSON PLC	P	2022-04-13	2023-12-01
	FERGUSON PLC	P	2022-04-13	2023-06-26
	FERGUSON PLC	P	2022-03-07	2023-03-20
	INDITEX	P	2022-07-15	2023-08-09
	INTERCONTINENTAL EXCHANGE INC	P	2022-03-07	2023-06-26
	INTERNATIONAL FLAVORS &FRAGRANCES COM	P	2022-06-01	2023-08-08
	INTERNATIONAL FLAVORS &FRAGRANCES COM	P	2022-06-01	2023-08-04
	INTERNATIONAL FLAVORS &FRAGRANCES COM	P	2022-06-01	2023-06-26
	INTUIT INC	P	2022-04-13	2023-06-30
	INTUIT INC	P	2022-03-07	2023-06-30
	INTUIT INC	P	2022-04-13	2023-06-26
	KDDI CORPORATION UNSP ADR	P	2022-04-13	2023-08-04
	KDDI CORPORATION UNSP ADR	P	2022-04-12	2023-08-04
	KDDI CORPORATION UNSP ADR	P	2022-03-07	2023-08-04
	KDDI CORPORATION UNSP ADR	P	2022-04-12	2023-06-26
	KERING UNSPON ADR	P	2022-09-12	2023-10-25
	KERING UNSPON ADR	P	2022-05-12	2023-10-25
	KERING UNSPON ADR	P	2022-04-13	2023-10-25
	KERING UNSPON ADR	P	2022-04-13	2023-06-26
	KONINKLIJKE KPN NV SPONSORED	P	2022-04-13	2023-06-26
	LONZA GROUP AG	P	2022-10-14	2023-10-25
	LONZA GROUP AG	P	2022-09-30	2023-10-25
	LVMH MOET HENNESSY LOUIS VUITTON	P	2022-03-07	2023-06-26
	M &T BANK CORP	P	2022-04-12	2023-06-26
	MEDTRONIC PLC	P	2022-04-13	2023-06-26
	MEDTRONIC PLC	P	2022-04-12	2023-06-26
	MICROSOFT CORP	P	2022-05-08	2023-06-30
	MICROSOFT CORP	P	2022-04-13	2023-06-30
	MICROSOFT CORP	P	2022-04-12	2023-06-30
	MICROSOFT CORP	P	2022-05-08	2023-06-26
	NOVO NORDISK	P	2022-04-13	2023-08-09
	NOVO NORDISK	P	2022-04-12	2023-08-09
	NOVO NORDISK	P	2022-04-13	2023-06-26
	NOVO NORDISK	P	2022-04-12	2023-04-13
	OTIS WORLDWIDE CORP	P	2022-03-07	2023-06-26
	PAYCHEX INC	P	2022-04-12	2023-06-26
	PHILIP MORRIS INTERNATIONAL INC	P	2022-04-13	2023-06-26
	PRUDENTIAL ADR	P	2022-04-12	2023-06-26
	RECKITT BENCKISER GROUP	P	2022-04-13	2023-08-01
	RECKITT BENCKISER GROUP	P	2022-04-12	2023-08-01
	RECKITT BENCKISER GROUP	P	2022-03-07	2023-08-01
	RECKITT BENCKISER GROUP	P	2022-04-13	2023-06-26
	RECKITT BENCKISER GROUP	P	2022-04-13	2023-05-30
	RELX PLC SPON	P	2022-04-13	2023-06-26
	SANOFI	P	2022-04-13	2023-10-06
	SANOFI	P	2022-04-13	2023-06-26
	SCHNEIDER ELECTRIC SE	P	2022-03-07	2023-03-20
	SYNCHRONY FINANCIAL COM	P	2022-04-13	2023-06-26
	TAIWAN SEMICONDUCTORMANUFACTURING	P	2022-04-13	2023-06-26
	TE CONNECTIVITY LTD	P	2022-03-07	2023-06-26
	TE CONNECTIVITY LTD	P	2022-03-07	2023-03-20
	TELUS CORPORATION COM	P	2022-04-12	2023-06-26
	UNITEDHEALTH GROUP INC	P	2022-04-13	2023-11-15
	UNITEDHEALTH GROUP INC	P	2022-04-13	2023-06-26
	WILLIAMS COS INC	P	2022-04-13	2023-06-26
	ZURICH INSURANCE GROUP	P	2022-04-12	2023-06-26
	BROOKFIELD ASSET MANAGEMENT LTD	P	2022-08-22	2023-03-03
	BROOKFIELD ASSET MANAGEMENT LTD	P	2022-05-02	2023-03-03
	BROOKFIELD ASSET MANAGEMENT LTD	P	2022-04-25	2023-03-03
	BROOKFIELD ASSET MANAGEMENT LTD	P	2022-04-22	2023-03-03
	BROOKFIELD ASSET MANAGEMENT LTD	P	2022-04-04	2023-03-03
	DOMINION ENERGY INC	P	2022-04-04	2023-03-03
	NEWMONT CORP COM	P	2022-08-22	2023-08-09
	US BANCORP	P	2022-08-22	2023-07-26
	VANGUARD SHT-TERM INFLATION-PROTECTED SEC	P	2022-12-16	2023-04-06
	ALPHABET INC	P	2022-04-25	2023-12-13
	ALPHABET INC	P	2022-04-22	2023-12-13
	ALPHABET INC	P	2021-05-25	2023-12-13
	ALPHABET INC	P	2022-01-24	2023-09-05
	ALPHABET INC	P	2022-01-18	2023-09-05
	ALPHABET INC	P	2022-01-12	2023-09-05
	ALPHABET INC	P	2022-01-04	2023-09-05
	ALPHABET INC	P	2021-12-20	2023-09-05
	ALPHABET INC	P	2021-12-17	2023-09-05
	ALPHABET INC	P	2021-12-09	2023-09-05
	ALPHABET INC	P	2021-11-30	2023-09-05
	ALPHABET INC	P	2021-11-23	2023-09-05
	ALPHABET INC	P	2021-11-15	2023-09-05
	ALPHABET INC	P	2021-11-08	2023-09-05
	ALPHABET INC	P	2021-11-01	2023-09-05
	ALPHABET INC	P	2021-10-27	2023-09-05
	ALPHABET INC	P	2021-10-18	2023-09-05
	ALPHABET INC	P	2021-08-31	2023-09-05
	ALPHABET INC	P	2021-08-17	2023-09-05
	ALPHABET INC	P	2021-07-27	2023-09-05
	ALPHABET INC	P	2021-07-13	2023-09-05
	ALPHABET INC	P	2021-07-08	2023-09-05
	ALPHABET INC	P	2021-06-30	2023-09-05
	ALPHABET INC	P	2021-06-17	2023-09-05
	ALPHABET INC	P	2021-06-08	2023-09-05
	ALPHABET INC	P	2021-06-01	2023-09-05
	ALPHABET INC	P	2021-05-25	2023-09-05
	APPLE INC	P	2021-10-18	2023-06-26
	APPLE INC	P	2020-11-20	2023-06-26
	APPLE INC	P	2020-11-20	2023-06-26
	APPLE INC	P	2020-11-20	2023-06-26
	APPLE INC	P	2020-11-20	2023-06-26
	APPLE INC	P	2020-11-20	2023-06-26
	BERKSHIRE HATHAWAY INC	P	2022-04-25	2023-11-29
	BERKSHIRE HATHAWAY INC	P	2022-04-22	2023-11-29
	BERKSHIRE HATHAWAY INC	P	2022-04-04	2023-11-29
	BERKSHIRE HATHAWAY INC	P	2022-01-24	2023-11-29
	BERKSHIRE HATHAWAY INC	P	2022-01-18	2023-11-29
	BERKSHIRE HATHAWAY INC	P	2022-01-12	2023-11-29
	BERKSHIRE HATHAWAY INC	P	2022-01-04	2023-11-29
	BROOKFIELD ASSET MANAGEMENT LTD	P	2022-01-24	2023-03-03
	BROOKFIELD ASSET MANAGEMENT LTD	P	2022-01-18	2023-03-03
	BROOKFIELD ASSET MANAGEMENT LTD	P	2022-01-12	2023-03-03
	BROOKFIELD ASSET MANAGEMENT LTD	P	2022-01-04	2023-03-03
	BROOKFIELD ASSET MANAGEMENT LTD	P	2021-12-20	2023-03-03
	BROOKFIELD ASSET MANAGEMENT LTD	P	2021-12-17	2023-03-03
	BROOKFIELD ASSET MANAGEMENT LTD	P	2021-12-09	2023-03-03
	BROOKFIELD ASSET MANAGEMENT LTD	P	2021-11-30	2023-03-03
	BROOKFIELD ASSET MANAGEMENT LTD	P	2021-11-23	2023-03-03
	BROOKFIELD ASSET MANAGEMENT LTD	P	2021-11-15	2023-03-03
	BROOKFIELD ASSET MANAGEMENT LTD	P	2021-11-08	2023-03-03
	BROOKFIELD ASSET MANAGEMENT LTD	P	2021-11-01	2023-03-03
	BROOKFIELD ASSET MANAGEMENT LTD	P	2021-10-27	2023-03-03
	BROOKFIELD ASSET MANAGEMENT LTD	P	2021-10-18	2023-03-03
	BROOKFIELD ASSET MANAGEMENT LTD	P	2021-08-31	2023-03-03
	BROOKFIELD ASSET MANAGEMENT LTD	P	2021-08-17	2023-03-03
	BROOKFIELD ASSET MANAGEMENT LTD	P	2021-07-27	2023-03-03
	BROOKFIELD ASSET MANAGEMENT LTD	P	2021-07-13	2023-03-03
	BROOKFIELD ASSET MANAGEMENT LTD	P	2021-07-08	2023-03-03
	BROOKFIELD ASSET MANAGEMENT LTD	P	2021-06-30	2023-03-03
	BROOKFIELD ASSET MANAGEMENT LTD	P	2021-06-17	2023-03-03
	BROOKFIELD ASSET MANAGEMENT LTD	P	2021-06-08	2023-03-03
	BROOKFIELD ASSET MANAGEMENT LTD	P	2021-06-01	2023-03-03
	BROOKFIELD ASSET MANAGEMENT LTD	P	2021-05-25	2023-03-03
	BROOKFIELD ASSET MANAGEMENT LTD	P	2021-05-19	2023-03-03
	BROOKFIELD ASSET MANAGEMENT LTD	P	2021-05-11	2023-03-03
	BROOKFIELD ASSET MANAGEMENT LTD	P	2021-05-04	2023-03-03
	BROOKFIELD ASSET MANAGEMENT LTD	P	2021-04-27	2023-03-03
	BROOKFIELD ASSET MANAGEMENT LTD	P	2021-04-20	2023-03-03
	BROOKFIELD ASSET MANAGEMENT LTD	P	2021-04-13	2023-03-03
	BROOKFIELD ASSET MANAGEMENT LTD	P	2021-04-06	2023-03-03
	BROOKFIELD ASSET MANAGEMENT LTD	P	2021-03-30	2023-03-03
	BROOKFIELD ASSET MANAGEMENT LTD	P	2021-03-23	2023-03-03
	BROOKFIELD ASSET MANAGEMENT LTD	P	2021-03-16	2023-03-03
	BROOKFIELD ASSET MANAGEMENT LTD	P	2021-02-26	2023-03-03
	BROOKFIELD ASSET MANAGEMENT LTD	P	2021-01-12	2023-03-03
	COMCAST CORP	P	2021-08-31	2023-12-13
	COMCAST CORP	P	2021-08-17	2023-12-13
	COMCAST CORP	P	2021-07-27	2023-12-13
	COMCAST CORP	P	2021-07-13	2023-12-13
	COMCAST CORP	P	2021-07-08	2023-12-13
	COMCAST CORP	P	2021-06-30	2023-12-13
	COMCAST CORP	P	2021-06-17	2023-12-13
	COMCAST CORP	P	2021-06-08	2023-12-13
	COMCAST CORP	P	2021-06-01	2023-12-13
	COMCAST CORP	P	2021-05-25	2023-12-13
	COMCAST CORP	P	2021-05-11	2023-12-13
	COMCAST CORP	P	2021-05-04	2023-12-13
	COMCAST CORP	P	2021-04-06	2023-12-13
	COMCAST CORP	P	2021-03-30	2023-12-13
	COMCAST CORP	P	2021-03-23	2023-12-13
	COMCAST CORP	P	2021-03-16	2023-12-13
	COMCAST CORP	P	2021-03-05	2023-12-13
	DISNEY WALT CO	P	2022-05-02	2023-08-15
	DISNEY WALT CO	P	2022-04-25	2023-08-15
	DISNEY WALT CO	P	2022-04-22	2023-08-15
	DISNEY WALT CO	P	2022-04-04	2023-08-15
	DISNEY WALT CO	P	2022-01-24	2023-08-15
	DISNEY WALT CO	P	2022-01-18	2023-08-15
	DISNEY WALT CO	P	2022-01-12	2023-08-15
	DISNEY WALT CO	P	2022-01-04	2023-08-15
	DISNEY WALT CO	P	2021-12-20	2023-08-15
	DISNEY WALT CO	P	2021-12-17	2023-08-15
	DISNEY WALT CO	P	2021-12-09	2023-08-15
	DISNEY WALT CO	P	2021-11-30	2023-08-15
	DISNEY WALT CO	P	2021-11-23	2023-08-15
	DISNEY WALT CO	P	2021-11-15	2023-08-15
	DISNEY WALT CO	P	2021-11-08	2023-08-15
	DISNEY WALT CO	P	2021-11-01	2023-08-15
	DISNEY WALT CO	P	2021-10-27	2023-08-15
	DISNEY WALT CO	P	2021-10-18	2023-08-15
	DISNEY WALT CO	P	2021-08-31	2023-08-15
	DISNEY WALT CO	P	2021-08-17	2023-08-15
	DISNEY WALT CO	P	2021-07-27	2023-08-15
	DISNEY WALT CO	P	2021-07-13	2023-08-15
	DISNEY WALT CO	P	2021-07-08	2023-08-15
	DISNEY WALT CO	P	2021-06-30	2023-08-15
	DISNEY WALT CO	P	2021-06-17	2023-08-15
	DISNEY WALT CO	P	2021-06-08	2023-08-15
	DISNEY WALT CO	P	2021-06-01	2023-08-15
	DISNEY WALT CO	P	2021-05-25	2023-08-15
	DISNEY WALT CO	P	2021-05-19	2023-08-15
	DISNEY WALT CO	P	2021-05-11	2023-08-15
	DISNEY WALT CO	P	2021-05-04	2023-08-15
	DISNEY WALT CO	P	2021-04-27	2023-08-15
	DISNEY WALT CO	P	2021-04-20	2023-08-15
	DISNEY WALT CO	P	2021-04-13	2023-08-15
	DISNEY WALT CO	P	2021-04-06	2023-08-15
	DISNEY WALT CO	P	2021-03-30	2023-08-15
	DISNEY WALT CO	P	2021-03-23	2023-08-15
	DISNEY WALT CO	P	2021-03-16	2023-08-15
	DISNEY WALT CO	P	2020-11-20	2023-08-15
	DISNEY WALT CO	P	2020-11-20	2023-08-15
	DISNEY WALT CO	P	2020-11-20	2023-08-15
	DISNEY WALT CO	P	2020-11-20	2023-08-15
	DISNEY WALT CO	P	2020-11-20	2023-08-15
	DISNEY WALT CO	P	2020-11-20	2023-08-15
	DISNEY WALT CO	P	2020-11-20	2023-08-15
	DISNEY WALT CO	P	2020-11-20	2023-08-15
	DISNEY WALT CO	P	2020-11-20	2023-08-15
	DISNEY WALT CO	P	2020-11-20	2023-08-15
	DOMINION ENERGY INC	P	2022-01-04	2023-03-03
	DOMINION ENERGY INC	P	2021-12-20	2023-03-03
	DOMINION ENERGY INC	P	2021-12-17	2023-03-03
	DOMINION ENERGY INC	P	2021-12-09	2023-03-03
	DOMINION ENERGY INC	P	2021-11-30	2023-03-03
	DOMINION ENERGY INC	P	2021-11-23	2023-03-03
	DOMINION ENERGY INC	P	2021-11-15	2023-03-03
	DOMINION ENERGY INC	P	2021-11-08	2023-03-03
	DOMINION ENERGY INC	P	2021-11-01	2023-03-03
	DOMINION ENERGY INC	P	2021-10-27	2023-03-03
	DOMINION ENERGY INC	P	2021-10-18	2023-03-03
	DOMINION ENERGY INC	P	2021-08-31	2023-03-03
	DOMINION ENERGY INC	P	2021-08-17	2023-03-03
	DOMINION ENERGY INC	P	2021-07-27	2023-03-03
	DOMINION ENERGY INC	P	2021-07-13	2023-03-03
	DOMINION ENERGY INC	P	2021-07-08	2023-03-03
	DOMINION ENERGY INC	P	2021-06-30	2023-03-03
	DOMINION ENERGY INC	P	2021-06-17	2023-03-03
	DOMINION ENERGY INC	P	2021-06-08	2023-03-03
	DOMINION ENERGY INC	P	2021-06-01	2023-03-03
	DOMINION ENERGY INC	P	2021-05-25	2023-03-03
	DOMINION ENERGY INC	P	2021-05-19	2023-03-03
	DOMINION ENERGY INC	P	2021-05-11	2023-03-03
	DOMINION ENERGY INC	P	2021-05-04	2023-03-03
	DOMINION ENERGY INC	P	2021-04-27	2023-03-03
	DOMINION ENERGY INC	P	2021-04-20	2023-03-03
	DOMINION ENERGY INC	P	2021-04-06	2023-03-03
	DOMINION ENERGY INC	P	2021-03-30	2023-03-03
	DOMINION ENERGY INC	P	2021-03-23	2023-03-03
	DOMINION ENERGY INC	P	2021-03-16	2023-03-03
	DOMINION ENERGY INC	P	2021-01-13	2023-03-03
	DOMINION ENERGY INC	P	2021-01-12	2023-03-03
	HOME DEPOT INC	P	2022-01-24	2023-12-21
	HOME DEPOT INC	P	2022-01-18	2023-12-21
	HOME DEPOT INC	P	2022-01-12	2023-12-21
	HOME DEPOT INC	P	2022-01-04	2023-12-21
	HOME DEPOT INC	P	2021-12-20	2023-12-21
	HOME DEPOT INC	P	2021-12-17	2023-12-21
	HOME DEPOT INC	P	2021-12-09	2023-12-21
	HOME DEPOT INC	P	2021-11-30	2023-12-21
	HOME DEPOT INC	P	2021-11-23	2023-12-21
	HOME DEPOT INC	P	2021-11-15	2023-12-21
	HOME DEPOT INC	P	2021-11-08	2023-12-21
	HOME DEPOT INC	P	2021-11-01	2023-12-21
	HOME DEPOT INC	P	2021-10-27	2023-12-21
	HOME DEPOT INC	P	2021-10-18	2023-12-21
	HOME DEPOT INC	P	2021-05-11	2023-12-21
	HOME DEPOT INC	P	2021-05-04	2023-12-21
	ISHARES CORE S&P 500ETF	P	2020-11-20	2023-12-21
	ISHARES CORE S&P 500ETF	P	2020-11-20	2023-11-29
	ISHARES CORE S&P 500ETF	P	2020-11-20	2023-07-14
	ISHARES CORE S&P 500ETF	P	2020-11-20	2023-06-26
	ISHARES CORE S&P 500ETF	P	2020-11-20	2023-04-03
	ISHARES TRUST CORE MSCI EAFE ETF	P	2022-01-24	2023-04-03
	ISHARES TRUST CORE MSCI EAFE ETF	P	2021-03-05	2023-04-03
	ISHARES TRUST CORE MSCI EAFE ETF	P	2021-02-26	2023-04-03
	ISHARES TRUST CORE MSCI EAFE ETF	P	2021-02-11	2023-04-03
	MASTERCARD INCORPORATED CL	P	2022-04-04	2023-12-13
	MASTERCARD INCORPORATED CL	P	2022-01-18	2023-12-13
	MASTERCARD INCORPORATED CL	P	2022-01-12	2023-12-13
	MASTERCARD INCORPORATED CL	P	2021-07-08	2023-12-13
	MASTERCARD INCORPORATED CL	P	2021-05-11	2023-12-13
	MASTERCARD INCORPORATED CL	P	2022-01-04	2023-07-14
	MASTERCARD INCORPORATED CL	P	2021-07-27	2023-07-14
	MASTERCARD INCORPORATED CL	P	2021-07-13	2023-07-14
	MASTERCARD INCORPORATED CL	P	2021-07-08	2023-07-14
	MASTERCARD INCORPORATED CL	P	2021-05-25	2023-07-14
	MASTERCARD INCORPORATED CL	P	2021-05-04	2023-07-14
	MASTERCARD INCORPORATED CL	P	2021-04-27	2023-07-14
	MASTERCARD INCORPORATED CL	P	2021-04-20	2023-07-14
	MASTERCARD INCORPORATED CL	P	2021-04-13	2023-07-14
	MASTERCARD INCORPORATED CL	P	2021-04-06	2023-07-14
	MASTERCARD INCORPORATED CL	P	2021-03-16	2023-07-14
	MEDTRONIC PLC	P	2021-11-08	2023-12-13
	MEDTRONIC PLC	P	2021-11-01	2023-12-13
	MEDTRONIC PLC	P	2021-10-27	2023-12-13
	MEDTRONIC PLC	P	2021-10-18	2023-12-13
	MEDTRONIC PLC	P	2021-08-31	2023-12-13
	MEDTRONIC PLC	P	2021-08-17	2023-12-13
	MEDTRONIC PLC	P	2021-07-27	2023-12-13
	MEDTRONIC PLC	P	2021-07-13	2023-12-13
	MEDTRONIC PLC	P	2021-07-08	2023-12-13
	MEDTRONIC PLC	P	2021-06-30	2023-12-13
	MEDTRONIC PLC	P	2021-06-17	2023-12-13
	MEDTRONIC PLC	P	2021-06-08	2023-12-13
	MEDTRONIC PLC	P	2021-06-01	2023-12-13
	MEDTRONIC PLC	P	2021-05-25	2023-12-13
	MEDTRONIC PLC	P	2021-05-19	2023-12-13
	MEDTRONIC PLC	P	2021-05-11	2023-12-13
	MEDTRONIC PLC	P	2021-05-04	2023-12-13
	MEDTRONIC PLC	P	2021-04-27	2023-12-13
	MEDTRONIC PLC	P	2021-04-20	2023-12-13
	MEDTRONIC PLC	P	2021-04-13	2023-12-13
	MEDTRONIC PLC	P	2021-04-06	2023-12-13
	MEDTRONIC PLC	P	2021-03-30	2023-12-13
	MEDTRONIC PLC	P	2021-03-16	2023-12-13
	MEDTRONIC PLC	P	2021-01-13	2023-12-13
	MERCK &CO. INC	P	2022-04-25	2023-12-13
	MERCK &CO. INC	P	2022-04-22	2023-12-13
	MERCK &CO. INC	P	2021-11-01	2023-12-13
	MICROSOFT CORP	P	2022-09-01	2023-11-29
	MICROSOFT CORP	P	2022-04-25	2023-07-14
	MICROSOFT CORP	P	2022-04-04	2023-07-14
	MICROSOFT CORP	P	2022-01-24	2023-07-14
	MICROSOFT CORP	P	2022-01-18	2023-07-14
	MICROSOFT CORP	P	2022-01-12	2023-07-14
	MICROSOFT CORP	P	2022-01-04	2023-07-14
	MICROSOFT CORP	P	2021-12-20	2023-07-14
	MICROSOFT CORP	P	2021-12-17	2023-07-14
	MICROSOFT CORP	P	2021-12-09	2023-07-14
	MICROSOFT CORP	P	2021-11-30	2023-07-14
	MICROSOFT CORP	P	2021-11-23	2023-07-14
	MICROSOFT CORP	P	2021-11-15	2023-07-14
	MICROSOFT CORP	P	2021-11-08	2023-07-14
	MICROSOFT CORP	P	2021-11-01	2023-07-14
	MICROSOFT CORP	P	2021-10-27	2023-07-14
	MICROSOFT CORP	P	2021-10-18	2023-07-14
	MICROSOFT CORP	P	2020-11-20	2023-07-14
	MICROSOFT CORP	P	2020-11-20	2023-07-14
	NEWMONT CORP	P	2022-07-28	2023-08-09
	NEWMONT CORP	P	2022-05-02	2023-08-09
	NEWMONT CORP	P	2022-04-22	2023-08-09
	NEWMONT CORP	P	2022-04-04	2023-08-09
	NEWMONT CORP	P	2022-01-24	2023-08-09
	NEWMONT CORP	P	2022-01-18	2023-08-09
	NEWMONT CORP	P	2022-01-12	2023-08-09
	NEWMONT CORP	P	2022-01-04	2023-08-09
	NEWMONT CORP	P	2021-12-20	2023-08-09
	NEWMONT CORP	P	2021-12-17	2023-08-09
	NEWMONT CORP	P	2021-12-09	2023-08-09
	NEWMONT CORP	P	2021-11-30	2023-08-09
	NEWMONT CORP	P	2021-11-23	2023-08-09
	NEWMONT CORP	P	2021-11-15	2023-08-09
	NEWMONT CORP	P	2021-11-08	2023-08-09
	NEWMONT CORP	P	2021-11-01	2023-08-09
	NEWMONT CORP	P	2021-10-27	2023-08-09
	NEWMONT CORP	P	2021-10-18	2023-08-09
	NEWMONT CORP	P	2021-08-31	2023-08-09
	NEWMONT CORP	P	2021-08-17	2023-08-09
	NEWMONT CORP	P	2021-07-27	2023-08-09
	NEWMONT CORP	P	2021-07-13	2023-08-09
	NEWMONT CORP	P	2021-07-08	2023-08-09
	NEWMONT CORP	P	2021-06-30	2023-08-09
	NEWMONT CORP	P	2021-06-17	2023-08-09
	NEWMONT CORP	P	2021-06-08	2023-08-09
	NEWMONT CORP	P	2021-06-01	2023-08-09
	NEWMONT CORP	P	2021-05-25	2023-08-09
	NEWMONT CORP	P	2021-05-19	2023-08-09
	NEWMONT CORP	P	2021-05-11	2023-08-09
	NEWMONT CORP	P	2021-05-04	2023-08-09
	NEWMONT CORP	P	2021-04-27	2023-08-09
	NEWMONT CORP	P	2021-04-20	2023-08-09
	NEWMONT CORP	P	2021-04-13	2023-08-09
	NEWMONT CORP	P	2021-04-06	2023-08-09
	NEWMONT CORP	P	2021-03-30	2023-08-09
	NEWMONT CORP	P	2021-03-23	2023-08-09
	NEWMONT CORP	P	2021-03-16	2023-08-09
	NEWMONT CORP	P	2021-03-05	2023-08-09
	NEWMONT CORP	P	2021-01-13	2023-08-09
	PROGRESSIVE CORP	P	2022-04-25	2023-11-01
	PROGRESSIVE CORP	P	2022-04-22	2023-11-01
	PROGRESSIVE CORP	P	2022-04-04	2023-11-01
	PROGRESSIVE CORP	P	2022-01-24	2023-11-01
	PROGRESSIVE CORP	P	2022-01-18	2023-11-01
	PROGRESSIVE CORP	P	2022-01-12	2023-11-01
	PROGRESSIVE CORP	P	2022-01-04	2023-11-01
	PROGRESSIVE CORP	P	2021-12-20	2023-11-01
	PROGRESSIVE CORP	P	2021-12-17	2023-11-01
	PROGRESSIVE CORP	P	2021-05-19	2023-11-01
	PROGRESSIVE CORP	P	2021-05-11	2023-11-01
	PROGRESSIVE CORP	P	2021-05-04	2023-11-01
	UNITED STATES TREAS	P	2022-11-10	2023-11-15
	UNITED STATES TREAS	P	2022-04-01	2023-05-01
	UNITEDHEALTH GROUP	P	2022-04-25	2023-12-13
	UNITEDHEALTH GROUP	P	2022-04-22	2023-12-13
	US BANCORP	P	2022-05-02	2023-07-26
	US BANCORP	P	2022-04-25	2023-07-26
	US BANCORP	P	2022-04-22	2023-07-26
	US BANCORP	P	2022-04-04	2023-07-26
	US BANCORP	P	2022-01-24	2023-07-26
	US BANCORP	P	2022-01-18	2023-07-26
	US BANCORP	P	2022-01-12	2023-07-26
	US BANCORP	P	2022-01-04	2023-07-26
	US BANCORP	P	2021-12-20	2023-07-26
	US BANCORP	P	2021-12-17	2023-07-26
	US BANCORP	P	2021-12-09	2023-07-26
	US BANCORP	P	2021-11-30	2023-07-26
	US BANCORP	P	2021-11-23	2023-07-26
	US BANCORP	P	2021-11-15	2023-07-26
	US BANCORP	P	2021-11-08	2023-07-26
	US BANCORP	P	2021-11-01	2023-07-26
	US BANCORP	P	2021-10-27	2023-07-26
	US BANCORP	P	2021-10-18	2023-07-26
	US BANCORP	P	2021-08-31	2023-07-26
	US BANCORP	P	2021-08-17	2023-07-26
	US BANCORP	P	2021-07-27	2023-07-26
	US BANCORP	P	2021-07-13	2023-07-26
	US BANCORP	P	2021-07-08	2023-07-26
	US BANCORP	P	2021-06-30	2023-07-26
	US BANCORP	P	2021-06-17	2023-07-26
	US BANCORP	P	2021-06-08	2023-07-26
	US BANCORP	P	2021-06-01	2023-07-26
	US BANCORP	P	2021-05-25	2023-07-26
	US BANCORP	P	2021-05-19	2023-07-26
	US BANCORP	P	2021-05-11	2023-07-26
	US BANCORP	P	2021-05-04	2023-07-26
	US BANCORP	P	2021-04-27	2023-07-26
	US BANCORP	P	2021-04-20	2023-07-26
	US BANCORP	P	2021-04-13	2023-07-26
	US BANCORP	P	2021-04-06	2023-07-26
	US BANCORP	P	2021-03-30	2023-07-26
	US BANCORP	P	2021-03-23	2023-07-26
	US BANCORP	P	2021-03-05	2023-07-26
	US BANCORP	P	2021-01-12	2023-07-26
	WALMART INC	P	2022-04-04	2023-09-05
	WALMART INC	P	2021-11-08	2023-09-05
	WALMART INC	P	2021-11-01	2023-09-05
	WALMART INC	P	2021-08-17	2023-09-05
	WALMART INC	P	2021-01-12	2023-09-05
	EVOLVENCE INDIA FUND PCC	P
	HERITAGE PRIVATE FUND LP - SERIES 1B	P
	HERITAGE PRIVATE FUND LP - SERIES 1B	P
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	101,373	104,387	-3,014
b	101,339	102,996	-1,657
c	392,138	399,123	-6,985
d	99,974	99,406	568
e	103,327	105,345	-2,018
	415,083	431,970	-16,887
	100,842	101,888	-1,046
	104,317	104,968	-651
	106,402	110,032	-3,630
	62,666	63,251	-585
	42,420	42,484	-64
	106,135	108,110	-1,975
	438,403	439,869	-1,466
	419,680	433,133	-13,453
	96,403	95,870	533
	391,037	391,664	-627
	102,284	105,436	-3,152
	423,919	434,560	-10,641
	102,506	105,325	-2,819
	98,550	98,147	403
	102,811	104,986	-2,175
	419,225	433,234	-14,009
	57,927	62,538	-4,611
	259,707	282,638	-22,931
	61,497	66,149	-4,652
	266,774	289,608	-22,834
	64,000	63,209	791
	294,000	290,924	3,076
	289,000	289,000	0
	61,149	62,960	-1,811
	279,540	288,775	-9,235
	63,000	61,858	1,142
	296,000	292,400	3,600
	57,102	62,256	-5,154
	265,568	291,362	-25,794
	275,349	290,520	-15,171
	59,589	63,821	-4,232
	270,440	292,032	-21,592
	58,920	61,549	-2,629
	272,383	285,573	-13,190
	57,001	62,067	-5,066
	259,354	283,053	-23,699
	58,809	61,565	-2,756
	270,908	284,585	-13,677
	60,000	60,000	0
	283,000	283,000	0
	58,144	63,049	-4,905
	264,877	288,682	-23,805
	62,042	63,565	-1,523
	281,574	291,613	-10,039
	58,499	63,495	-4,996
	263,709	286,467	-22,758
	57,241	62,530	-5,289
	259,933	285,780	-25,847
	284,072	292,048	-7,976
	63,000	61,941	1,059
	296,000	292,273	3,727
	58,306	63,676	-5,370
	260,498	285,915	-25,417
	60,116	61,296	-1,180
	277,912	283,874	-5,962
	296,000	291,734	4,266
	60,000	60,000	0
	284,000	284,000	0
	58,229	63,514	-5,285
	265,669	291,270	-25,601
	60,000	60,000	0
	283,000	283,000	0
	32,388	26,767	5,621
	228,295	250,447	-22,152
	204,002	158,954	45,048
	125,051	148,600	-23,549
	213,977	229,594	-15,617
	135,137	174,178	-39,041
	115,414	93,828	21,586
	93,161	123,578	-30,417
	131,593	136,956	-5,363
	178,778	144,895	33,883
	228,366	185,601	42,765
	157,859	132,572	25,287
	125,714	128,536	-2,822
	125,819	156,079	-30,260
	130,947	80,418	50,529
	43,342	94,602	-51,260
	164,963	197,258	-32,295
	257,554	222,052	35,502
	1,602	1,421	181
	173,398	153,838	19,560
	235,398	187,013	48,385
	225,783	200,477	25,306
	115,284	135,793	-20,509
	200,377	266,324	-65,947
	99,098	124,657	-25,559
	125,755	88,377	37,378
	92,273	105,582	-13,309
	300,066	347,115	-47,049
	322,374	352,746	-30,372
	1,051,162	1,065,316	-14,154
	15,834	15,882	-48
	15,703	15,750	-47
	22,599	22,667	-68
	10,759	10,791	-32
	7,277	7,367	-90
	6,222	6,300	-78
	4,225	4,278	-53
	5,960	6,035	-75
	247,050	247,352	-302
	726,684	731,026	-4,342
	18,322	19,684	-1,362
	25,916	27,844	-1,928
	26,600	28,578	-1,978
	4,984	5,085	-101
	5,090	5,193	-103
	4,768	4,864	-96
	997,111	1,046,060	-48,949
	37,861	38,945	-1,084
	280,118	280,056	62
	138,590	140,028	-1,438
	1,211,671	1,254,607	-42,936
	713,133	741,385	-28,252
	706,960	752,537	-45,577
	739,518	756,235	-16,717
	12,710	12,748	-38
	18,146	18,200	-54
	14,743	14,787	-44
	9,611	9,640	-29
	25,501	25,578	-77
	15,890	15,938	-48
	23,697	23,768	-71
	17,720	17,773	-53
	4,844	4,905	-61
	9,282	9,398	-116
	8,968	9,080	-112
	9,513	9,632	-119
	8,218	8,321	-103
	7,244	7,335	-91
	7,668	7,764	-96
	9,565	9,684	-119
	596,404	601,514	-5,110
	148,351	150,692	-2,341
	630,057	670,053	-39,996
	947,810	1,015,021	-67,211
	483,460	513,528	-30,068
	11,385	12,232	-847
	14,533	15,614	-1,081
	25,370	27,257	-1,887
	21,583	23,188	-1,605
	20,005	21,493	-1,488
	14,160	15,214	-1,054
	25,614	27,519	-1,905
	18,832	20,233	-1,401
	21,409	23,002	-1,593
	4,461	4,551	-90
	22,864	23,325	-461
	27,903	28,466	-563
	4,584	4,677	-93
	33,333	34,004	-671
	50,193	51,204	-1,011
	4,837	4,935	-98
	21,632	22,068	-436
	16,794	17,133	-339
	18,271	18,291	-20
	950,394	960,303	-9,909
	542,980	548,744	-5,764
	487,150	496,555	-9,405
	810,335	827,591	-17,256
	429,783	438,136	-8,353
	466,863	463,770	3,093
	230,984	235,249	-4,265
	229,525	235,249	-5,724
	459,049	473,852	-14,803
	838,984	868,574	-29,590
	370,293	386,033	-15,740
	973,808	1,014,387	-40,579
	972,719	1,089,302	-116,583
	40,994	39,965	1,029
	22,852	27,023	-4,171
	87,380	90,997	-3,617
	49,872	49,341	531
	65,193	63,169	2,024
	111,310	106,961	4,349
	116,823	105,162	11,661
	182,592	171,350	11,242
	30,319	35,891	-5,572
	79,600	82,398	-2,798
	64,897	67,358	-2,461
	57,654	68,389	-10,735
	55,327	67,189	-11,862
	280,514	368,466	-87,952
	33,035	41,884	-8,849
	233,900	212,025	21,875
	224,266	184,202	40,064
	104,505	108,492	-3,987
	120,516	118,353	2,163
	98,663	91,486	7,177
	125,177	130,574	-5,397
	19,210	18,849	361
	14,625	9,657	4,968
	167,496	109,482	58,014
	122,286	101,878	20,408
	148,444	116,095	32,349
	92,432	75,938	16,494
	123,339	155,701	-32,362
	57,351	74,529	-17,178
	46,461	67,617	-21,156
	78,552	110,729	-32,177
	8,506	13,131	-4,625
	41,076	72,478	-31,402
	34,034	51,926	-17,892
	77,175	70,374	6,801
	177,777	172,233	5,544
	68,215	81,292	-13,077
	15,467	18,049	-2,582
	34,504	41,080	-6,576
	67,134	90,656	-23,522
	126,552	126,734	-182
	105,111	106,505	-1,394
	28,986	21,580	7,406
	66,083	55,247	10,836
	50,612	68,137	-17,525
	55,466	89,402	-33,936
	47,377	65,897	-18,520
	18,645	15,803	2,842
	120,842	101,238	19,604
	88,536	73,632	14,904
	26,142	32,229	-6,087
	41,826	51,024	-9,198
	69,491	69,491	0
	69,992	58,475	11,517
	35,529	30,906	4,623
	39,573	35,391	4,182
	69,197	66,075	3,122
	26,468	26,501	-33
	97,615	97,943	-328
	218,096	211,501	6,595
	36,865	35,882	983
	103,134	97,499	5,635
	28,914	29,543	-629
	36,150	37,000	-850
	54,387	70,896	-16,509
	19,995	25,886	-5,891
	97,725	105,382	-7,657
	115,283	120,770	-5,487
	38,852	46,485	-7,633
	259,199	238,697	20,502
	75,667	70,556	5,111
	160,993	134,834	26,159
	34,680	34,952	-272
	30,260	37,834	-7,574
	60,447	70,605	-10,158
	29,533	43,941	-14,408
	37,766	36,091	1,675
	93,863	86,756	7,107
	1,560	1,642	-82
	44,332	46,587	-2,255
	31,334	32,187	-853
	48,920	58,222	-9,302
	22,058	19,471	2,587
	24,988	24,988	0
	117,776	156,675	-38,899
	20,833	23,317	-2,484
	230,519	280,519	-50,000
	35,659	43,919	-8,260
	144,666	152,864	-8,198
	90,905	78,094	12,811
	69,940	56,288	13,652
	8,446	8,860	-414
	31,884	30,231	1,653
	20,406	13,848	6,558
	221,826	149,644	72,182
	147,784	99,757	48,027
	68,823	51,289	17,534
	27,122	22,952	4,170
	108,074	118,669	-10,595
	224,515	149,896	74,619
	33,580	33,580	0
	9,389	18,874	-9,485
	96,713	156,232	-59,519
	34,020	58,194	-24,174
	141,027	142,081	-1,054
	92,793	91,721	1,072
	34,054	34,710	-656
	158,034	183,117	-25,083
	70,388	81,856	-11,468
	93,898	107,350	-13,452
	24,816	26,711	-1,895
	84,698	109,611	-24,913
	55,356	62,057	-6,701
	24,848	33,913	-9,065
	21,772	22,495	-723
	27,616	29,663	-2,047
	6,085	8,544	-2,459
	142,587	199,051	-56,464
	20,049	13,683	6,366
	26,976	36,959	-9,983
	21,191	26,718	-5,527
	9,767	12,511	-2,744
	30,707	26,485	4,222
	54,591	45,461	9,130
	47,426	39,808	7,618
	59,369	52,970	6,399
	1,879	1,179	700
	71,782	44,597	27,185
	25,066	18,745	6,321
	69,957	49,266	20,691
	38,350	34,005	4,345
	44,020	54,959	-10,939
	40,148	41,868	-1,720
	32,107	32,525	-418
	185,315	194,248	-8,933
	181,662	185,658	-3,996
	182,571	182,400	171
	39,326	39,415	-89
	70,784	70,360	424
	33,086	31,519	1,567
	85,649	85,649	0
	43,267	45,643	-2,376
	103,394	93,183	10,211
	16,074	18,157	-2,083
	39,509	39,773	-264
	27,378	26,169	1,209
	34,374	35,708	-1,334
	35,865	50,193	-14,328
	91,208	90,313	895
	30,282	30,282	0
	21,199	23,557	-2,358
	34,497	35,638	-1,141
	67,243	77,684	-10,441
	136,108	152,747	-16,639
	291,773	338,462	-46,689
	241,288	288,447	-47,159
	119,658	157,737	-38,079
	255,530	389,593	-134,063
	1,185,041	1,302,762	-117,721
	480,811	600,508	-119,697
	4,799,062	4,792,984	6,078
	938,923	849,397	89,526
	171,914	154,883	17,031
	83,489	75,571	7,918
	13,642	13,019	623
	68,210	68,305	-95
	68,210	71,040	-2,830
	109,136	115,649	-6,513
	95,494	98,805	-3,311
	92,766	97,296	-4,530
	90,038	98,148	-8,110
	92,766	97,331	-4,565
	92,766	99,046	-6,280
	90,038	98,686	-8,648
	90,038	98,964	-8,926
	90,038	95,170	-5,132
	90,038	97,936	-7,898
	73,667	77,123	-3,456
	117,322	125,298	-7,976
	122,778	124,345	-1,567
	122,778	122,112	666
	130,964	126,016	4,948
	136,421	129,983	6,438
	136,421	125,488	10,933
	136,421	126,407	10,014
	136,421	123,730	12,691
	136,421	120,801	15,620
	64,663	57,222	7,441
	99,362	77,980	21,382
	985,964	623,080	362,884
	214,413	135,498	78,915
	67,985	42,963	25,022
	627,550	396,581	230,969
	503,721	318,327	185,394
	241,347	222,131	19,216
	381,923	361,530	20,393
	947,815	915,452	32,363
	24,744	20,899	3,845
	78,895	70,546	8,349
	79,254	70,828	8,426
	243,857	209,871	33,986
	13,761	16,796	-3,035
	6,291	7,922	-1,631
	5,924	7,927	-2,003
	25,687	35,579	-9,892
	22,665	28,986	-6,321
	22,246	29,177	-6,931
	22,084	29,017	-6,933
	22,648	28,867	-6,219
	22,101	29,036	-6,935
	21,376	28,976	-7,600
	20,778	29,063	-8,285
	21,196	29,082	-7,886
	20,898	29,144	-8,246
	17,184	22,880	-5,696
	18,926	24,273	-5,347
	19,062	24,201	-5,139
	20,915	24,642	-3,727
	21,248	24,395	-3,147
	21,214	24,260	-3,046
	21,470	25,010	-3,540
	21,342	24,357	-3,015
	21,342	24,335	-2,993
	21,214	24,230	-3,016
	21,640	24,506	-2,866
	23,646	26,205	-2,559
	23,646	24,483	-837
	23,348	23,907	-559
	23,518	24,292	-774
	23,305	23,551	-246
	23,518	24,459	-941
	23,518	24,106	-588
	23,390	24,127	-737
	23,561	24,107	-546
	25,055	24,947	108
	128,049	118,886	9,163
	128,049	112,083	15,966
	89,803	126,059	-36,256
	90,103	124,436	-34,333
	90,961	123,776	-32,815
	92,077	124,034	-31,957
	92,463	124,936	-32,473
	93,536	123,768	-30,232
	94,394	126,225	-31,831
	95,681	125,821	-30,140
	93,536	124,575	-31,039
	109,411	142,136	-32,725
	93,750	124,807	-31,057
	94,823	125,193	-30,370
	98,041	125,167	-27,126
	97,183	124,654	-27,471
	95,252	125,752	-30,500
	93,750	126,326	-32,576
	197,841	250,838	-52,997
	470,707	598,068	-127,361
	622,768	835,642	-212,874
	998,109	1,355,399	-357,290
	336,757	531,913	-195,156
	26,948	42,162	-15,214
	23,360	40,536	-17,176
	22,660	40,939	-18,279
	67,631	121,759	-54,128
	58,620	97,324	-38,704
	57,395	97,803	-40,408
	55,645	97,834	-42,189
	59,145	97,143	-37,998
	56,432	97,053	-40,621
	54,070	97,635	-43,565
	48,296	97,845	-49,549
	50,395	97,934	-47,539
	50,220	98,064	-47,844
	39,284	76,779	-37,495
	60,719	126,093	-65,374
	62,119	125,287	-63,168
	61,244	124,582	-63,338
	59,320	124,928	-65,608
	62,994	125,057	-62,063
	62,994	126,043	-63,049
	62,294	125,212	-62,918
	62,119	124,987	-62,868
	61,244	125,745	-64,501
	62,994	127,223	-64,229
	60,807	117,360	-56,553
	60,807	125,898	-65,091
	59,057	124,124	-65,067
	59,495	125,735	-66,240
	59,932	125,088	-65,156
	58,182	123,273	-65,091
	58,182	126,367	-68,185
	59,057	125,234	-66,177
	56,870	123,906	-67,036
	55,995	124,505	-68,510
	32,022	51,875	-19,853
	85,917	139,184	-53,267
	12,249	19,843	-7,594
	15,924	25,796	-9,872
	11,199	18,142	-6,943
	472,370	765,227	-292,857
	277,787	450,009	-172,222
	59,407	96,238	-36,831
	17,936	29,056	-11,120
	3,237	5,244	-2,007
	390	551	-161
	122,748	170,550	-47,802
	121,410	169,350	-47,940
	123,863	170,337	-46,474
	129,549	169,035	-39,486
	126,037	169,369	-43,332
	124,866	169,109	-44,243
	126,873	169,277	-42,404
	125,368	170,002	-44,634
	124,197	169,516	-45,319
	102,401	132,235	-29,834
	88,967	124,943	-35,976
	89,190	125,952	-36,762
	92,925	128,133	-35,208
	92,256	123,877	-31,621
	91,977	124,806	-32,829
	91,699	120,685	-28,986
	90,862	125,321	-34,459
	92,535	125,188	-32,653
	91,699	124,304	-32,605
	90,584	123,254	-32,670
	88,075	121,407	-33,332
	88,075	124,457	-36,382
	86,960	123,661	-36,701
	88,633	125,022	-36,389
	86,960	125,377	-38,417
	91,420	124,852	-33,432
	90,862	123,129	-32,267
	94,765	126,038	-31,273
	95,322	126,855	-31,533
	557,438	719,182	-161,744
	557,438	712,870	-155,432
	40,419	42,108	-1,689
	38,677	40,609	-1,932
	36,586	40,714	-4,128
	58,190	68,704	-10,514
	36,586	40,475	-3,889
	35,890	40,005	-4,115
	34,147	40,682	-6,535
	112,547	130,208	-17,661
	111,850	130,433	-18,583
	121,955	130,132	-8,177
	123,349	130,627	-7,278
	124,045	130,466	-6,421
	121,606	130,495	-8,889
	101,048	102,873	-1,825
	70,037	66,293	3,744
	132,408	125,614	6,794
	2,700,662	2,046,172	654,490
	1,198,439	939,186	259,253
	3,001,550	2,368,537	633,013
	4,003,813	3,291,622	712,191
	4,173,748	3,631,518	542,230
	130,043	138,016	-7,973
	230,763	242,188	-11,425
	939,423	988,317	-48,894
	719,531	771,344	-51,813
	809,041	710,316	98,725
	71,300	62,453	8,847
	70,880	62,417	8,463
	69,203	60,960	8,243
	75,074	65,757	9,317
	231,110	215,660	15,450
	127,814	123,160	4,654
	132,637	126,688	5,949
	70,338	64,655	5,683
	136,656	125,761	10,895
	132,637	122,803	9,834
	130,627	126,214	4,413
	134,647	125,645	9,002
	136,656	128,447	8,209
	136,656	125,747	10,909
	132,637	126,044	6,593
	85,542	130,507	-44,965
	87,235	130,549	-43,314
	85,865	130,867	-45,002
	67,966	101,716	-33,750
	75,303	125,032	-49,729
	78,206	126,466	-48,260
	78,206	126,676	-48,470
	78,689	124,357	-45,668
	79,415	125,330	-45,915
	79,818	122,671	-42,853
	81,027	125,640	-44,613
	82,640	124,609	-41,969
	79,818	124,145	-44,327
	79,012	125,960	-46,948
	80,624	125,470	-44,846
	80,624	125,082	-44,458
	76,996	123,028	-46,032
	77,802	125,679	-47,877
	79,415	125,913	-46,498
	83,849	127,648	-43,799
	83,849	125,704	-41,855
	84,656	125,038	-40,382
	85,059	125,355	-40,296
	255,015	375,037	-120,022
	999,789	791,250	208,539
	1,928,874	1,554,079	374,795
	204,170	169,587	34,583
	1,400,235	954,825	445,410
	87,615	69,165	18,450
	785,751	708,416	77,335
	46,241	39,409	6,832
	81,009	70,501	10,508
	77,184	70,697	6,487
	164,799	155,282	9,517
	142,200	130,438	11,762
	140,462	129,763	10,699
	135,594	130,229	5,365
	136,637	129,631	7,006
	135,246	130,310	4,936
	135,246	130,423	4,823
	134,551	130,432	4,119
	138,028	130,418	7,610
	139,419	130,616	8,803
	117,167	103,334	13,833
	381,054	231,960	149,094
	17,384	10,582	6,802
	3,222,156	3,700,151	-477,995
	553,219	1,004,057	-450,838
	1,073,440	1,991,717	-918,277
	394,455	810,546	-416,091
	45,726	72,157	-26,431
	35,511	54,436	-18,925
	35,711	54,734	-19,023
	118,065	180,839	-62,774
	102,145	149,837	-47,692
	99,751	149,112	-49,361
	106,614	149,926	-43,312
	108,170	148,753	-40,583
	108,609	150,267	-41,658
	101,187	149,637	-48,450
	106,175	149,468	-43,293
	110,045	149,496	-39,451
	103,621	149,781	-46,160
	82,833	117,118	-34,285
	86,704	125,632	-38,928
	84,788	125,394	-40,606
	82,195	126,103	-43,908
	78,963	125,626	-46,663
	79,601	124,887	-45,286
	78,604	124,936	-46,332
	76,808	124,971	-48,163
	70,624	124,980	-54,356
	68,030	124,968	-56,938
	67,432	123,708	-56,276
	74,015	136,537	-62,522
	74,015	126,326	-52,311
	77,407	123,713	-46,306
	76,409	123,928	-47,519
	75,811	125,856	-50,045
	79,801	124,040	-44,239
	80,000	126,135	-46,135
	80,200	119,885	-39,685
	81,995	124,511	-42,516
	85,786	133,375	-47,589
	399,004	563,513	-164,509
	199,502	314,948	-115,446
	461,078	313,709	147,369
	720,226	497,311	222,915
	873,179	635,518	237,661
	64,034	44,395	19,639
	78,775	54,546	24,229
	79,250	54,897	24,353
	218,414	140,608	77,806
	183,861	117,067	66,794
	184,019	118,428	65,591
	54,207	34,513	19,694
	187,823	124,591	63,232
	193,371	125,086	68,285
	7,800,000	7,800,000	0
	30,000,000	29,934,375	65,625
	868,121	816,832	51,289
	1,557,479	1,500,853	56,626
	556,400	698,731	-142,331
	1,068,896	1,389,529	-320,633
	1,113,069	1,493,611	-380,542
	462,115	634,342	-172,227
	18,849	27,943	-9,094
	43,599	70,710	-27,111
	43,599	71,118	-27,519
	97,695	150,105	-52,410
	82,983	117,840	-34,857
	79,956	117,352	-37,396
	78,117	117,442	-39,325
	80,301	116,654	-36,353
	74,899	117,309	-42,410
	74,133	117,453	-43,320
	74,478	117,703	-43,225
	74,248	117,519	-43,271
	74,210	117,702	-43,492
	58,042	91,952	-33,910
	83,903	126,424	-42,521
	83,788	124,572	-40,784
	85,627	125,088	-39,461
	84,286	125,433	-41,147
	86,776	124,711	-37,935
	85,627	127,047	-41,420
	83,519	125,076	-41,557
	79,114	124,663	-45,549
	78,922	126,071	-47,149
	79,305	125,235	-45,930
	78,156	122,137	-43,981
	78,156	123,706	-45,550
	80,838	127,306	-46,468
	82,945	125,645	-42,700
	85,052	125,241	-40,189
	85,052	125,882	-40,830
	85,052	124,650	-39,598
	85,818	125,384	-39,566
	88,308	124,263	-35,955
	229,870	308,670	-78,800
	229,870	298,712	-68,842
	558,899	531,010	27,889
	105,186	97,695	7,491
	105,025	97,839	7,186
	132,688	125,375	7,313
	292,075	270,783	21,292
		168	-168
		2,569	-2,569
	27		27
	159,067		159,067

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			-3,014
b			-1,657
c			-6,985
d			568
e			-2,018
			-16,887
			-1,046
			-651
			-3,630
			-585
			-64
			-1,975
			-1,466
			-13,453
			533
			-627
			-3,152
			-10,641
			-2,819
			403
			-2,175
			-14,009
			-4,611
			-22,931
			-4,652
			-22,834
			791
			3,076
			0
			-1,811
			-9,235
			1,142
			3,600
			-5,154
			-25,794
			-15,171
			-4,232
			-21,592
			-2,629
			-13,190
			-5,066
			-23,699
			-2,756
			-13,677
			0
			0
			-4,905
			-23,805
			-1,523
			-10,039
			-4,996
			-22,758
			-5,289
			-25,847
			-7,976
			1,059
			3,727
			-5,370
			-25,417
			-1,180
			-5,962
			4,266
			0
			0
			-5,285
			-25,601
			0
			0
			5,621
			-22,152
			45,048
			-23,549
			-15,617
			-39,041
			21,586
			-30,417
			-5,363
			33,883
			42,765
			25,287
			-2,822
			-30,260
			50,529
			-51,260
			-32,295
			35,502
			181
			19,560
			48,385
			25,306
			-20,509
			-65,947
			-25,559
			37,378
			-13,309
			-47,049
			-30,372
			-14,154
			-48
			-47
			-68
			-32
			-90
			-78
			-53
			-75
			-302
			-4,342
			-1,362
			-1,928
			-1,978
			-101
			-103
			-96
			-48,949
			-1,084
			62
			-1,438
			-42,936
			-28,252
			-45,577
			-16,717
			-38
			-54
			-44
			-29
			-77
			-48
			-71
			-53
			-61
			-116
			-112
			-119
			-103
			-91
			-96
			-119
			-5,110
			-2,341
			-39,996
			-67,211
			-30,068
			-847
			-1,081
			-1,887
			-1,605
			-1,488
			-1,054
			-1,905
			-1,401
			-1,593
			-90
			-461
			-563
			-93
			-671
			-1,011
			-98
			-436
			-339
			-20
			-9,909
			-5,764
			-9,405
			-17,256
			-8,353
			3,093
			-4,265
			-5,724
			-14,803
			-29,590
			-15,740
			-40,579
			-116,583
			1,029
			-4,171
			-3,617
			531
			2,024
			4,349
			11,661
			11,242
			-5,572
			-2,798
			-2,461
			-10,735
			-11,862
			-87,952
			-8,849
			21,875
			40,064
			-3,987
			2,163
			7,177
			-5,397
			361
			4,968
			58,014
			20,408
			32,349
			16,494
			-32,362
			-17,178
			-21,156
			-32,177
			-4,625
			-31,402
			-17,892
			6,801
			5,544
			-13,077
			-2,582
			-6,576
			-23,522
			-182
			-1,394
			7,406
			10,836
			-17,525
			-33,936
			-18,520
			2,842
			19,604
			14,904
			-6,087
			-9,198
			0
			11,517
			4,623
			4,182
			3,122
			-33
			-328
			6,595
			983
			5,635
			-629
			-850
			-16,509
			-5,891
			-7,657
			-5,487
			-7,633
			20,502
			5,111
			26,159
			-272
			-7,574
			-10,158
			-14,408
			1,675
			7,107
			-82
			-2,255
			-853
			-9,302
			2,587
			0
			-38,899
			-2,484
			-50,000
			-8,260
			-8,198
			12,811
			13,652
			-414
			1,653
			6,558
			72,182
			48,027
			17,534
			4,170
			-10,595
			74,619
			0
			-9,485
			-59,519
			-24,174
			-1,054
			1,072
			-656
			-25,083
			-11,468
			-13,452
			-1,895
			-24,913
			-6,701
			-9,065
			-723
			-2,047
			-2,459
			-56,464
			6,366
			-9,983
			-5,527
			-2,744
			4,222
			9,130
			7,618
			6,399
			700
			27,185
			6,321
			20,691
			4,345
			-10,939
			-1,720
			-418
			-8,933
			-3,996
			171
			-89
			424
			1,567
			0
			-2,376
			10,211
			-2,083
			-264
			1,209
			-1,334
			-14,328
			895
			0
			-2,358
			-1,141
			-10,441
			-16,639
			-46,689
			-47,159
			-38,079
			-134,063
			-117,721
			-119,697
			6,078
			89,526
			17,031
			7,918
			623
			-95
			-2,830
			-6,513
			-3,311
			-4,530
			-8,110
			-4,565
			-6,280
			-8,648
			-8,926
			-5,132
			-7,898
			-3,456
			-7,976
			-1,567
			666
			4,948
			6,438
			10,933
			10,014
			12,691
			15,620
			7,441
			21,382
			362,884
			78,915
			25,022
			230,969
			185,394
			19,216
			20,393
			32,363
			3,845
			8,349
			8,426
			33,986
			-3,035
			-1,631
			-2,003
			-9,892
			-6,321
			-6,931
			-6,933
			-6,219
			-6,935
			-7,600
			-8,285
			-7,886
			-8,246
			-5,696
			-5,347
			-5,139
			-3,727
			-3,147
			-3,046
			-3,540
			-3,015
			-2,993
			-3,016
			-2,866
			-2,559
			-837
			-559
			-774
			-246
			-941
			-588
			-737
			-546
			108
			9,163
			15,966
			-36,256
			-34,333
			-32,815
			-31,957
			-32,473
			-30,232
			-31,831
			-30,140
			-31,039
			-32,725
			-31,057
			-30,370
			-27,126
			-27,471
			-30,500
			-32,576
			-52,997
			-127,361
			-212,874
			-357,290
			-195,156
			-15,214
			-17,176
			-18,279
			-54,128
			-38,704
			-40,408
			-42,189
			-37,998
			-40,621
			-43,565
			-49,549
			-47,539
			-47,844
			-37,495
			-65,374
			-63,168
			-63,338
			-65,608
			-62,063
			-63,049
			-62,918
			-62,868
			-64,501
			-64,229
			-56,553
			-65,091
			-65,067
			-66,240
			-65,156
			-65,091
			-68,185
			-66,177
			-67,036
			-68,510
			-19,853
			-53,267
			-7,594
			-9,872
			-6,943
			-292,857
			-172,222
			-36,831
			-11,120
			-2,007
			-161
			-47,802
			-47,940
			-46,474
			-39,486
			-43,332
			-44,243
			-42,404
			-44,634
			-45,319
			-29,834
			-35,976
			-36,762
			-35,208
			-31,621
			-32,829
			-28,986
			-34,459
			-32,653
			-32,605
			-32,670
			-33,332
			-36,382
			-36,701
			-36,389
			-38,417
			-33,432
			-32,267
			-31,273
			-31,533
			-161,744
			-155,432
			-1,689
			-1,932
			-4,128
			-10,514
			-3,889
			-4,115
			-6,535
			-17,661
			-18,583
			-8,177
			-7,278
			-6,421
			-8,889
			-1,825
			3,744
			6,794
			654,490
			259,253
			633,013
			712,191
			542,230
			-7,973
			-11,425
			-48,894
			-51,813
			98,725
			8,847
			8,463
			8,243
			9,317
			15,450
			4,654
			5,949
			5,683
			10,895
			9,834
			4,413
			9,002
			8,209
			10,909
			6,593
			-44,965
			-43,314
			-45,002
			-33,750
			-49,729
			-48,260
			-48,470
			-45,668
			-45,915
			-42,853
			-44,613
			-41,969
			-44,327
			-46,948
			-44,846
			-44,458
			-46,032
			-47,877
			-46,498
			-43,799
			-41,855
			-40,382
			-40,296
			-120,022
			208,539
			374,795
			34,583
			445,410
			18,450
			77,335
			6,832
			10,508
			6,487
			9,517
			11,762
			10,699
			5,365
			7,006
			4,936
			4,823
			4,119
			7,610
			8,803
			13,833
			149,094
			6,802
			-477,995
			-450,838
			-918,277
			-416,091
			-26,431
			-18,925
			-19,023
			-62,774
			-47,692
			-49,361
			-43,312
			-40,583
			-41,658
			-48,450
			-43,293
			-39,451
			-46,160
			-34,285
			-38,928
			-40,606
			-43,908
			-46,663
			-45,286
			-46,332
			-48,163
			-54,356
			-56,938
			-56,276
			-62,522
			-52,311
			-46,306
			-47,519
			-50,045
			-44,239
			-46,135
			-39,685
			-42,516
			-47,589
			-164,509
			-115,446
			147,369
			222,915
			237,661
			19,639
			24,229
			24,353
			77,806
			66,794
			65,591
			19,694
			63,232
			68,285
			0
			65,625
			51,289
			56,626
			-142,331
			-320,633
			-380,542
			-172,227
			-9,094
			-27,111
			-27,519
			-52,410
			-34,857
			-37,396
			-39,325
			-36,353
			-42,410
			-43,320
			-43,225
			-43,271
			-43,492
			-33,910
			-42,521
			-40,784
			-39,461
			-41,147
			-37,935
			-41,420
			-41,557
			-45,549
			-47,149
			-45,930
			-43,981
			-45,550
			-46,468
			-42,700
			-40,189
			-40,830
			-39,598
			-39,566
			-35,955
			-78,800
			-68,842
			27,889
			7,491
			7,186
			7,313
			21,292
			-168
			-2,569
			27
			159,067

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-8,121,778
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	236,862
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	236,862
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	236,862
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	240,183
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	200,000
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	440,183
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	611
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	202,710
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax202,710	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ 0(2) On foundation managers. right arrow

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

HTTPS://WWW.GUIDESTAR.ORG/PROFILE/83-1934407

The books are in care of right arrow

HERITAGE WEALTH ADVISORS Telephone no. right arrow

(804) 643-4080

Located at right arrow

919 E MAIN STREET SUITE 950RICHMONDVA ZIP+4 right arrow

23219

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

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)

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

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
KATHARINE P HICKOK	PRESIDENT/SECRETARY 5.00	0	0	0
919 EAST MAIN STREET SUITE 950 RICHMOND,VA23219	PRESIDENT/SECRETARY 5.00	0	0	0
EUGENE W HICKOK	VICE PRESIDENT/DIRECTOR 5.00	0	0	0
919 EAST MAIN STREET SUITE 950 RICHMOND,VA23219	VICE PRESIDENT/DIRECTOR 5.00	0	0	0

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


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









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

Form 990-PF (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 arrow

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 arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

745,027,680

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

16,449,124

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

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

761,476,804

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

761,476,804

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

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

11,422,152

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

750,054,652

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

37,502,733

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

37,502,733

Tax on investment income for 2022 from Part V, line 5.......

236,862

Income tax for 2022. (This does not include the tax from Part V.) ...

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

236,862

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

37,265,871

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

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

37,265,871

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

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

37,265,871

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

36,600,000

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

36,600,000

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				37,265,871
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......			3,898,904
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......
f Total of lines 3a through e ........	0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 36,600,000
a Applied to 2022, but not more than line 2a			3,898,904
b Applied to undistributed income of prior years (Election required—see instructions).....		List of Attached Documents: // Content 0
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2023 distributable amount.....				32,701,096
e Remaining amount distributed out of corpus	0
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	0
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 ..........				4,564,775
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 ......	0
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....
e Excess from 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 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

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

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

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

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

cAny submission deadlines:

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

Form 990-PF (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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
FEED MORE 1415 RHOADMILLER ST RICHMOND,VA23220		501(C)(3)	TO ASSIST WITH FEEDMORE'S CAPITAL CAMPAIGN.	10,000,000
HAMPDEN-SYDNEY COLLEGE 172 VIA SACRA HAMPDEN SYDNEY,VA23226		501(C)(3)	TO SUPPORT ENHANCEMENTS TO HAMPDEN-SYDNEY COLLEGE'S PAULEY SCIENCE CENTER.	8,500,000
HAMPDEN-SYDNEY COLLEGE 172 VIA SACRA HAMPDEN SYDNEY,VA23226		501(C)(3)	TO ASSIST WITH COSTS ASSOCIATED WITH HAMPDEN-SYDNEY COLLEGE'S RENOVATION PROJECT OF VENABLE HALL.	10,000,000
HAMPDEN-SYDNEY COLLEGE 172 VIA SACRA HAMPDEN SYDNEY,VA23226		501(C)(3)	TO PROVIDE FINANCIAL SUPPOR TO IMPLEMENT HAMPDEN-SYDNEY COLLEGE'S INTEGRATED MARKETING AND ENROLLMENT INITIATIVE.	4,000,000
MCV FOUNDATION 1228 E BROAD ST BOX 980234 RICHMOND,VA23219		501(C)(3)	DESIGNATED TO SUPPORT THE KENNETH A. ELLENBOGEN CHAIR IN THE MCV FOUNDATION'S SCHOOL OF MEDICINE.	1,000,000
RICHMOND SYMPHONY 612 E GRACE ST SUITE 401 RICHMOND,VA23219		501(C)(3)	TO SUPPORT THE GENERAL OPERATING FUNCTIONS OF THE RICHMOND SYMPHONY.	1,500,000
SWEET BRIAR COLLEGE 134 CHAPEL ROAD SWEET BRIAR,VA24595		501(C)(3)	ANNUAL GIFTING TO SUPPORT THE GENERAL OPERATING FUNCTIONS OF SWEET BRIAR COLLEGE.	1,000,000
THE NEW COMMUNITY SCHOOL 4211 HERMITAGE RD RICHMOND,VA23227		501(C)(3)	TO PROVIDE SUPPORT FOR THE NEW COMMUNITY SCHOOL'S SHINE FUND.	100,000
UNIVERSITY OF RICHMOND 118 UR DRIVE UNIVERSITY OF RICHMOND,VA23173		501(C)(3)	TO PROVIDE PROGRAM SUPPORT FOR UNIVERSITY OF RICHMOND'S MCDOWELL INSTITUTE.	500,000
Total ................................. 3a				36,600,000

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	20,260,114
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 .....			14
8 Gain or (loss) from sales of assets other than inventory ............			18	-8,121,778
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aHERITAGE PRIVATE FUND LP - SERIES 1B			14	-124,170
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		12,014,166	0

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

12,014,166

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
FIDELITY #1102	22,833,754	23,243,139
FIDELITY #9802	30,161,704	29,823,725

Name of Stock	End of Year Book Value	End of Year Fair Market Value
FIDELITY #8046	21,410,497	22,685,311
FIDELITY #9804	32,716,646	33,976,211
FIDELITY #8983	428,081,418	480,398,277

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
EVOLVENCE INDIA FUND PCC	AT COST	704,069	122,462
CAIS ARES SENIOR DIRECT LENDING II LP	AT COST	6,106,957	5,935,987
OWL ROCK CORE INCOME CORP	AT COST	10,110,419	10,204,082
HERITAGE PRIVATE FUND LP SERIES 1B	AT COST	8,102,238	9,821,819

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
BANK & WIRE FEES	218	0		0
SCC FEES	25	0		0
WEBSITE EXPENSES	318	0		0
HERITAGE PRIVATE FUND LP- SERIES 1	850,578	0		0
HERITAGE PRIVATE FUND LP- SERIES 1	671	0		0
HERITAGE PRIVATE FUND LP- SERIES 1	121	0		0

Category	Amount	Net Investment Income
INVESTMENT MANAGEMENT FEES	2,157,036	2,157,036
CAIS ARES SENIOR DIRECT LENDING	43,269	43,269
EVOLVENCE INDIA FUND	433	433
EVOLVENCE INDIA FUND	351	351
EVOLVENCE INDIA FUND	2,877	2,877
HERITAGE PRIVATE FUND LP - SERIES 1	338	338
HERITAGE PRIVATE FUND LP - SERIES1	158,239	158,239
HERITAGE PRIVATE FUND LP - SERIES 1	66,881	66,881
HERITAGE PRIVATE FUND LP - SERIES 1	600,556	600,556

Category	Amount	Net Investment Income
FOREIGN TAX	65,517	65,517
FEDERAL TAXES	845,000	0
K1 EVOLVENCE - FOREIGN	44	44