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
NORTHERN VIRGINIA HEALTH FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)2000 DUKE STREET 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ALEXANDRIA, VA22314

A Employer identification number

20-4062932

B Telephone number (see instructions)

(703) 486-5691

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

$33,342,832J 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...	1,152,062		1,152,062
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,527,803
b	Gross sales price for all assets on line 6a 5,051,828
7	Capital gain net income (from Part IV, line 2)...			1,527,803
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	2,679,865		2,679,865
13	Compensation of officers, directors, trustees, etc.	233,097		9,324	223,773
14	Other employee salaries and wages......	176,444		7,058	169,609
15	Pension plans, employee benefits.......	102,764		4,111	91,343
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	51,680	18,088	33,592
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	348,259	163,384	178,643
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	67,287	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	114,658		0	114,658
21	Travel, conferences, and meetings.......	33,815		0	33,815
22	Printing and publications..........	19,165		0	19,165
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	284,749	520	258,205
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,431,918		202,485	1,122,803
25	Contributions, gifts, grants paid.......	1,800,000			1,800,000
26	Total expenses and disbursements. Add lines 24 and 25	3,231,918		202,485	2,922,803
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-552,053
b	Net investment income (if negative, enter -0-)			2,477,380
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.........	353,832	1,060,404	1,060,404
	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..........	17,622	10,311	10,311
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	15,958,058	List of Attached Documents: // Content 16,766,539	16,766,539
	c	Investments—corporate bonds (attach schedule).......	6,926,724	List of Attached Documents: // Content 6,881,895	6,881,895
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	8,196,518	List of Attached Documents: // Content 8,121,027	8,121,027
	14	Land, buildings, and equipment: basis 4,134
		Less: accumulated depreciation (attach schedule) 4,134
	15	Other assets (describe )	List of Attached Documents: // Content 548,628	List of Attached Documents: // Content 502,656	List of Attached Documents: // Content 502,656
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	32,001,382	33,342,832	33,342,832
	17	Accounts payable and accrued expenses..........	18,042	50,074
	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 )	List of Attached Documents: // Content 624,014	List of Attached Documents: // Content 633,908
	23	Total liabilities (add lines 17 through 22).........	642,056	683,982
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	31,359,326	32,658,850
	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........
	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).....	31,359,326	32,658,850
	30	Total liabilities and net assets/fund balances (see instructions).	32,001,382	33,342,832

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) ...............

31,359,326

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

-552,053

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

List of Attached Documents:

// Content

1,851,577

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

32,658,850

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 .

32,658,850

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	(d) Date sold (mo., day, yr.)
1 a	JP MORGAN INVESTMENTS #0719		2023-12-31
b	JP MORGAN INVESTMENTS #2715		2023-12-31
c	DISPOSAL OF FIXED ASSET	P	2023-12-31
d	CAPITAL GAINS DIVIDENDS	P
e

(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	4,668,755		3,171,433	1,497,322
b	334,629		352,592	-17,963
c		1,145	1,145	0
d	48,444			48,444
e

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			1,497,322
b			-17,963
c			0
d			48,444
e

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	1,527,803
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	34,436
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	34,436
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	34,436
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	10,878
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	45,000
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	55,878
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	1,177
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	20,265
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax20,265	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

N/A

The books are in care of right arrow

WEGLEY HIGGINBOTHAM ASSOCIATES Telephone no. right arrow

(703) 591-7301

Located at right arrow

1040 ARMSTRONG STFAIRFAXVA ZIP+4 right arrow

22030

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)

Yes

(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)

(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
PATRICIA MATHEWS	PRESIDENT AND CEO 40.00	233,097	27,391
2000 DUKE STREET SUITE 300 ALEXANDRIA,VA22314	PRESIDENT AND CEO 40.00	233,097	27,391
JUDY FEDER PHD	CHAIR 1.00	0	0
2000 DUKE STREET SUITE 300 ALEXANDRIA,VA22314	CHAIR 1.00	0	0
ILKA CHAVEZ	VICE CHAIR 1.00	0	0
2000 DUKE STREET SUITE 300 ALEXANDRIA,VA22314	VICE CHAIR 1.00	0	0
IAN GREAVES PHD	TREASURER 1.00	0	0
2000 DUKE STREET SUITE 300 ALEXANDRIA,VA22314	TREASURER 1.00	0	0
MARSHA LILLIE-BLANTON MHS DRPH	DIRECTOR (LEFT DURING 2023) 1.00	0	0
2000 DUKE STREET SUITE 300 ALEXANDRIA,VA22314	DIRECTOR (LEFT DURING 2023) 1.00	0	0
BILL HAZEL MD	DIRECTOR 1.00	0	0
2000 DUKE STREET SUITE 300 ALEXANDRIA,VA22314	DIRECTOR 1.00	0	0
PHIL SUNDERLAND	DIRECTOR 1.00	0	0
2000 DUKE STREET SUITE 300 ALEXANDRIA,VA22314	DIRECTOR 1.00	0	0
GUILLERMO GARCIA	DIRECTOR 1.00	0	0
2000 DUKE STREET SUITE 300 ALEXANDRIA,VA22314	DIRECTOR 1.00	0	0
SONIA QUINONEZ	DIRECTOR 1.00	0	0
2000 DUKE STREET SUITE 300 ALEXANDRIA,VA22314	DIRECTOR 1.00	0	0
KIMBERLEY RAGNARTZ	DIRECTOR 1.00	0	0
2000 DUKE STREET SUITE 300 ALEXANDRIA,VA22314	DIRECTOR 1.00	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
RACHEL ERMANN LYNCH	PROGRAM OFFICER 40.00	108,150	26,391	0
2000 DUKE STREET SUITE 300 ALEXANDRIA,VA22314	PROGRAM OFFICER 40.00	108,150	26,391	0
SONIA SEGARRA LAW	EXEC. ADMIN. ASSIST. 40.00	68,293	18,644	0
2000 DUKE STREET SUITE 300 ALEXANDRIA,VA22314	EXEC. ADMIN. ASSIST. 40.00	68,293	18,644	0






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
VCU CENTER ON SOCIETY AND HEALTH	RESEARCH	163,719
830 EAST MAIN STREET SUITE 5035 RICHMOND,VA23298	RESEARCH	163,719
BURNESS	COMMUNICATIONS	92,533
7910 WOODMONT AVENUE SUITE 700 BETHESDA,MD20814	COMMUNICATIONS	92,533
RS&F	TECHNICAL SUPPORT	72,902
405 YORK ROAD TOWSON,MD21204	TECHNICAL SUPPORT	72,902
GOOD INSIGHT	EMPLOYEE SEARCH FIRM	65,582
705 7TH STREET NE WASHINGTON,DC20002	EMPLOYEE SEARCH FIRM	65,582

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...................

32,034,170

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

81,151

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

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

32,115,321

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.........................

32,115,321

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

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

481,730

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

31,633,591

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

1,581,680

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..................

1,581,680

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

34,436

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

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

34,436

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

1,547,244

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

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

1,547,244

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

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

1,547,244

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 ..........

2,922,803

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. .......

2,922,803

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					1,547,244
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......	668,901
b From 2019......	595,249
c From 2020......	408,060
d From 2021......	587,683
e From 2022......	1,005,891
f Total of lines 3a through e ........		3,265,784
4Qualifying distributions for 2023 from Part
XI, line 4: $ 2,922,803
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.....					1,547,244
e Remaining amount distributed out of corpus		1,375,559
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		4,641,343
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) ...		668,901
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		3,972,442
10 Analysis of line 9:
a Excess from 2019....	595,249
b Excess from 2020....	408,060
c Excess from 2021....	587,683
d Excess from 2022....	1,005,891
e Excess from 2023....	1,375,559

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
ARCADIA FOOD INC 9000 RICHMOND HIGHWAY ALEXANDRIA,VA22309		PUBLIC CHARITY	UPSTREAM	100,000
ARLINGTON FREE CLINIC 2921 11TH ST SOUTH ARLINGTON,VA22204		PUBLIC CHARITY	UPSTREAM	180,000
ARLINGTON FREE CLINIC 2921 11TH ST SOUTH ARLINGTON,VA22204		PUBLIC CHARITY	GENERAL OPERATING SUPPORT	100,000
GEORGE MASON FOUNDATION 4400 UNIVERSITY DRIVE MS 1A3 FAIRFAX,VA22030		PUBLIC CHARITY	UPSTREAM	100,000
GR PRINCE WILLIAM COMM HEALTH CTR 4379 RIDGEWOOD CTR DR 102 WOODBRIDGE,VA22192		PUBLIC CHARITY	GENERAL OPERATING SUPPORT	180,000
HEALTHWORKS FOR NORTHERN VIRGINIA 163 FORT EVANS RD NE LEESBURG,VA20176		PUBLIC CHARITY	GENERAL OPERATING SUPPORT	180,000
NEIGHBORHOOD HEALTH 6677 RICHMOND HIGHWAY ALEXANDRIA,VA22014		PUBLIC CHARITY	GENERAL OPERATING SUPPORT	180,000
NORTHERN VIRGINIA DENTAL CLINIC 8221 WILLOW OAKS CORPORATE DRIVE SUITE 405 FAIRFAX,VA22031		PUBLIC CHARITY	GENERAL OPERATING SUPPORT	180,000
NORTHERN VIRGINIA FAMILY SERVICE 10455 WHITE GRANITE DR OAKTON,VA22124		PUBLIC CHARITY	GENERAL OPERATING SUPPORT	180,000
NOVA SCRIPTSCENTRAL INC 6400 ARLINGTON BLVD SUITE 120 FALLS CHURCH,VA22042		PUBLIC CHARITY	GENERAL OPERATING SUPPORT	140,000
UNITED COMMUNITY INC 7511 FORDSON ROAD ALEXANDRIA,VA22306		PUBLIC CHARITY	UPSTREAM	100,000
VIRGINIA HOSPITAL CENTER PEDIATRICS 1701 N GEORGE MASON DR ARLINGTON,VA22205		PUBLIC CHARITY	GENERAL OPERATING SUPPORT	180,000
Total ................................. 3a				1,800,000

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	1,152,062
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	1,527,803
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		2,679,865	0

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

2,679,865

(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

- TIN:

TY 2023 AccountingFeesSchedule

Name:

NORTHERN VIRGINIA HEALTH FOUNDATION

EIN:

20-4062932

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	51,680	18,088		33,592

- TIN:

TY 2023 InvestmentsCorpBondsSchedule

Name:

NORTHERN VIRGINIA HEALTH FOUNDATION

EIN:

20-4062932

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ALLEGHANY CORP	4,724	4,724
ALTRIA GROUP	14,187	14,187
AMERN EXPRESS CO SR NTS 2.25% 03/04/2025 DTD 10/22/2015	9,675	9,675
AMGEN INC SR NTS 4.05% 08/18/2029 DTD 08/18/2022	4,895	4,895
AON CORP/AON GLOBAL HOLD	5,128	5,128
ASTRAZENECA FIN LLC	4,311	4,311
ATMOS ENERGY CORP SR NTS 2.625% 09/15/2029 DTD 10/02/2019	4,552	4,552
AVALONBAY COMMUNITIES 2.95% 05/11/2026 DTD 05/11/2016	4,797	4,797
BAKER HUGHES LLC/CO-OBL SR NTS 3.337% 12/15/2027 DTD 01/31/2018	4,778	4,778
BALTIMORE GAS & ELECTRIC 2.400% 08/15/2026 DTD 08/18/2016	14,154	14,154
BHP BILLITON FIN USA LTD	6,222	6,222
BK OF AMER CORP 7/23/31	36,813	36,813
BK OF AMER CORP SR NTS VAR RT 03/11/2027 DTD 03/11/2021	4,625	4,625
BK OF AMER CORP SR NTS VAR RT 04/25/2029 DTD 04/25/2023	5,031	5,031
BK OF AMER CORP SR NTS VAR RT 04/23/2027 DTD 04/23/2019	24,061	24,061
BK OF NOVA SCOTIA SR NTS 3.4% 02/11/2024 DTD 02/11/2019	14,954	14,954
BK OF NY MELLON CORP SR NTS MTN VAR RT 06/13/2028 DTD 06/13/2022	14,632	14,632
BK OF MONTREAL SR NTS MTN 1.25%	18,218	18,218
BOOKING HOLDINGS INC SR NTS 3.6% 06/01/2026 DTD 05/23/2016	14,650	14,650
BP CAP MARKETS AMER 3.633% 04/06/2030 DTD 04/06/2020	28,728	28,728
BROOKFIELD CORP SR NTS 4.0% 01/15/2025 DTD 01/15/2015	14,764	14,764
CAMDEN PPTY TRUST SR NTS 5.85%	5,149	5,149
CANADIAN IMPERIAL BK SR NTS 2.25% 01/28/2025 DTD 01/28/2020	19,372	19,372
CAP ONE FINL CO SR NTS VAR RT 07/24/2026 DTD 07/27/2022	9,884	9,884
CENCORA INC.	4,817	4,817
CHARLES SCHWAB CORP	13,344	13,344
CITIGROUP INC SR NTS 3.2% 10/21/2026 DTD 10/21/2016	9,458	9,458
CITIGROUP INC SR NTS VAR RT 04/24/2025 DTD 04/24/2019	34,732	34,732
COLUMBIA PIPELINE GROUP	4,936	4,936
COMERICA INC SR NTS 3.7% 07/31/2023 DTD 07/31/2018	12,293	12,293
CSX CORP	5,706	5,706
DUKE ENERGY FL LLC	4,829	4,829
EIDP INC	10,957	10,957
ELECTR ARTS INC	8,345	8,345
ENTERGY LOUISIANA LLC 3.120% 09/01/2027 DTD 05/23/2017	4,714	4,714
ENTERPRISE PRODUCTS OPERATIONS	4,937	4,937
ERP OPER LP SR NTS 2.5% 02/15/2030 DTD 08/27/2019	4,417	4,417
ERP OPER LP SR NTS 2.85% 11/01/2026 DTD 10/12/2016	4,748	4,748
EVERGY METRO	4,997	4,997
GILEAD SCIENCES INC.	6,254	6,254
GOLDMAN SACHS GROUP INC 4.25% 10/21/2025 DTD 10/21/2015	1,963	1,963
GOLDMAN SACHS GROUP INC SR NTS 3.85% 01/26/2027 DTD 01/26/2017	29,175	29,175
GOLDMAN SACHS GROUP INC SR NTS VAR RT 10/21/2027 DTD 10/21/2021	4,574	4,574
GOLDMAN SACHS GROUP INC SR NTS VAR RT 06/05/2028 DTD 06/05/2017	14,331	14,331
INVESCO FIN PLC 4.0% 01/30/2024 DTD 11/12/2013	9,987	9,987
ISHARES CORE MSCI EMERGING	280,770	280,770
ISHARES TIPS BOND ETF	1,019,543	1,019,543
KLA CORP SR NTS 4.65% 07/15/2032 DTD 06/23/2022	10,215	10,215
LORD ABBETT SHRT DUR INC -F3	518,993	518,993
MANULIFE FINANCIAL CORP 4.150% 03/04/2026 DTD 03/04/2016	11,851	11,851
MID-AMERICA APARTMENTS SR NTS 4.2% 06/15/2028 DTD 05/14/2018	4,884	4,884
MITSUBISHI UFJ FIN GRP SR NTS 3.741% 03/07/2029 DTD 03/07/2019	9,567	9,567
MORGAN STANLEY SR NTS MTN VAR RT 01/23/2030 DTD 01/23/2019	37,985	37,985
MORGAN STANLEY SR NTS MTN VAR RT 04/21/2034 DTD 04/21/2023	5,999	5,999
NATL RURAL UTIL COOP 3.9% 11/01/2028 DTD 10/31/2018	9,703	9,703
NEXTERA ENERGY CAP	13,311	13,311
NUCOR CORP SR NTS 4.3% 05/23/2027 DTD 05/23/2022	9,902	9,902
PGIM HIGH YIELD	881,166	881,166
PRIN FINL GRP 2.125% 06/15/2030 DTD 06/12/2020	14,352	14,352
PROLOGIS LP 4.25% 10/15/2030 DTD 08/20/2020	4,040	4,040
PUB STORAGE SR NTS 2.25% 11/09/2031 DTD 11/09/2021	12,823	12,823
RLTY INCOME CORP SR NTS 3.0% 01/15/2027 DTD 10/12/2016	18,977	18,977
ROYAL BK OF CANADA SR NTS MTN 2.05% 01/21/2027 DTD 01/21/2022	23,214	23,214
S&P GLOBAL INC 2.5% 12/01/2029 DTD 11/26/2019	9,001	9,001
SIMON PPTY GROUP LP SR NTS 2.45% 09/13/2029 DTD 09/13/2019	4,450	4,450
SIMON PROPERTY GROUP LP 3.375% 10/01/2024 DTD 09/10/2014	9,845	9,845
SIX CIRCLES CREDIT OPPORT	932,058	932,058
SUMITOMO MITSUI FINL GRP SR NTS 3.784% 03/09/2026 DTD 03/09/2016	34,111	34,111
TORONTO-DOMINION BK	15,443	15,443
TORONTO-DOMINION BK	4,858	4,858
TRUIST FINL CORP SR NTS MTN VAR RT 10/28/2026 DTD 10/28/2022	10,082	10,082
TRUIST FINL CORP SR NTS MTN VAR RT 05/01/2025 DTD 4/26/2018	9,826	9,826
TUCSON ELEC PWR CO 1.5%	12,157	12,157
TYCO ELECTRONICS GROUP S 2.5% 02/04/2032 DTD 02/04/2022	4,326	4,326
UNITEDHEALTH GROUP INC SR NTS 2.3% 05/15/2031 DTD 05/19/2021	17,330	17,330
US BANCORP MTN 3.0% 07/30/2029 DTD 07/29/2019	4,525	4,525
US BANCORP SR NTS MTN 3.375% 02/05/2024 DTD 02/04/2019	9,976	9,976
VA ELEC & PWR CO SR NTS 3.1% 05/15/2025 DTD 05/13/2015	9,749	9,749
VANGUARD LONG TERM TREASURY ETF	420,619	420,619
VANGUARD MORTGAGE-BACKED SEC	303,612	303,612
VANGUARD TOTAL BOND MARKET	553,170	553,170
VANGUARD TOTAL INTL BOND ETF	1,080,353	1,080,353
WELLS FARGO & CO 4.15% 1/24/29 DTD 1/24/19	24,299	24,299
WELLS FARGO & CO SR NTS MTN VAR RT 10/30/2025 DTD 10/31/2019	4,864	4,864
WESTPAC BNKG CORP SR NTS 2.85% 05/13/2026 DTD 05/13/2016	14,401	14,401
WI ELEC PWR	8,883	8,883
XILINX INC 2.375% 06/01/2030 DTD 05/19/2020	8,844	8,844

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

NORTHERN VIRGINIA HEALTH FOUNDATION

EIN:

20-4062932

Name of Stock	End of Year Book Value	End of Year Fair Market Value
INTUIT INC	9,423	9,423
ISHARES GOLD TRUST	920,522	920,522
ISHARES MSCI ALL COUNTRY ASI	793,581	793,581
ISHARES MSCI ALL COUNTRY ASI	262,488	262,488
ISHARES RUSSELL MID-CAP ETF	2,371,853	2,371,853
LOCKHEED MARTIN CORP	5,303	5,303
MAGNA INTL INC	6,356	6,356
METLIFE INC	11,371	11,371
META PLATFORMS INC.	4,756	4,756
MFS INTL INTRINSIC VALUE-R6	488,097	488,097
NEUBERGER BERMAN LONG	700,659	700,659
ONE GAS INC	4,241	4,241
PHILIP MORRIS INTL INC.	16,171	16,171
PNC FINL SERVICES	4,961	4,961
PNC FINL SERVICES SR NTS 3.45%	9,468	9,468
PPL ELEC UTILITIES	5,111	5,111
RIO TINTO FIN USA LTD	5,503	5,503
RTX CORP	12,500	12,500
SAN DIEGO G & E	5,102	5,102
SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND	1,811,048	1,811,048
SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND	2,276,989	2,276,989
SOUTHERN CAL EDISON	11,048	11,048
SPDR S&P 500 ETF TRUST	1,768,153	1,768,153
THERMO FISHER SCIENTIFIC	5,160	5,160
TOYOTA MTR CR CORP	10,266	10,266
TX INSTRUMENTS INC	5,192	5,192
UTD PARCEL SVC	5,190	5,190
VANGUARD FTSE EMERGING MARKET	444,373	444,373
VANGUARD S&P 500 ETF	4,769,856	4,769,856
WALT DISNEY COMPANY	9,708	9,708
WASTE CONNECTIONS INC.	5,970	5,970
WASTE MGMT INC.	6,120	6,120

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

NORTHERN VIRGINIA HEALTH FOUNDATION

EIN:

20-4062932

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
AP EUROPE VII (APAX) PRIVATE INVESTORS OFFSHORE LP	FMV	3,018	3,018
BCP VI PRIVATE INVESTORS OFFSHORE,LP	FMV	147,901	147,901
BLACKSTONE ALT MULTI-STRAT- Y	FMV	804,402	804,402
COATUE OFFSHORE FUND, LTD. CLASS B SUB CLASS E TRANCHE 4R - NEW ISSUES INELI	FMV	1,468,030	1,468,030
FIDELITY INTL IND-INST PRM	FMV	391,003	391,003
JPM BETABUILDERS JAPAN	FMV	422,786	422,786
JPM BTABLDRS DEV ASIA	FMV	265,324	265,324
JPMORGAN BETABUILDERS CANADA ETF	FMV	280,461	280,461
SILVER LAKE PARTNERS III PRIVATE INVESTORS OFFSHORE LP	FMV	78,125	78,125
VINTAGE 2013 PRIVATE INVESTMENTS, OFFSHORE	FMV	363,046	363,046
VINTAGE 2014 PRIVATE INVESTMENTS, OFFSHORE	FMV	303,982	303,982
VINTAGE 2015 PRIVATE INVESTMENTS, OFFSHORE (LESS THAN $1M)	FMV	786,404	786,404
VINTAGE 2017 PRIVATE INVESTMENTS, OFFSHORE ($1 - 4.99MM)	FMV	858,607	858,607
VINTAGE 2018 PRIVATE INVESTMENTS, OFFSHORE (LESS THAN $1MM)	FMV	783,196	783,196
VINTAGE 2019 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP. (LESS THAN $1MM	FMV	677,514	677,514
VINTAGE 2022 PRIVATE INVESTMENTS OFFSHORE	FMV	206,924	206,924
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	FMV	280,304	280,304

- TIN:

TY 2023 OtherAssetsSchedule

Name:

NORTHERN VIRGINIA HEALTH FOUNDATION

EIN:

20-4062932

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
SECURITY DEPOSIT	10,800	10,800	10,800
DEFERRED COMPENSATION	253,736	316,312	316,312
OPERATING LEASE RIGHT-OF-USE	283,214	175,544	175,544
PREPAID EXCISE TAXES	878	0	0

- TIN:

TY 2023 OtherExpensesSchedule

Name:

NORTHERN VIRGINIA HEALTH FOUNDATION

EIN:

20-4062932

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
DUES	22,312	0	22,312
OFFICE SUPPLIES	179	0	1,840
TECHNOLOGY MAINTENANCE	17,514	0	17,514
SUBSCRIPTIONS	1,265	0	1,265
POSTAGE AND DELIVERY	3,279	0	3,279
INSURANCE	1,200	0	1,200
COMMUNICATIONS AND REPORTS	74,736	0	74,736
REGISTRATION FEES	25	0	25
RESEARCH	163,719	0	136,034
BANK FEES	520	520	0

- TIN:

TY 2023 OtherIncreasesSchedule

Name:

NORTHERN VIRGINIA HEALTH FOUNDATION

EIN:

20-4062932

Description	Amount
UNREALIZED GAINS ON INVESTMENTS	1,851,577

- TIN:

TY 2023 OtherLiabilitiesSchedule

Name:

NORTHERN VIRGINIA HEALTH FOUNDATION

EIN:

20-4062932

Description	Beginning of Year - Book Value	End of Year - Book Value
DEFERRED COMPENSATION	253,736	316,312
DEFERRED TAX LIABILITY	84,791	142,052
OPERATING LEASE LIABILITIES	285,487	175,544

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

NORTHERN VIRGINIA HEALTH FOUNDATION

EIN:

20-4062932

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
INVESTMENT FEES	163,384	163,384	0
PAYROLL SERVICES	2,635	0	2,635
STRATEGIC PARTNERSHIPS	40,500	0	40,500
TECHNICAL ASSISTANCE	72,902	0	66,670
403B MANAGEMENT FEES	1,641	0	1,641
EMPLOYEE SEARCH FEES	67,197	0	67,197

- TIN:

TY 2023 TaxesSchedule

Name:

NORTHERN VIRGINIA HEALTH FOUNDATION

EIN:

20-4062932

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INCOME AND EXCISE TAXES	67,287	0		0