Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
VIRGINIA NONPROFIT HOUSING COALITION
 
Number and street (or P.O. box number if mail is not delivered to street address)919 EAST MAIN STREET 1400
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
RICHMOND, VA232194622
A Employer identification number

62-1429437
B Telephone number (see instructions)

(804) 644-1020
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$128,608,296J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 449,689
2 Check right arrow.............
3 Interest on savings and temporary cash investments 292,531 16,127 276,404
4 Dividends and interest from securities... 2,856,245 1,252,718 1,603,527
5a Gross rents............ 6,444,019   6,444,019
b Net rental income or (loss) 777,324
6a Net gain or (loss) from sale of assets not on line 10 3,989,760
b Gross sales price for all assets on line 6a 24,861,923
7 Capital gain net income (from Part IV, line 2)... 3,989,760
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,497,426 286,760 958,785
12 Total. Add lines 1 through 11........ 15,529,670 5,545,365 9,282,735
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages...... 683,004 0 683,004 0
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
42,379 42,379 0 0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
36,188 36,188 0 0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
224,962 100,938 124,024 0
17 Interest............... 784,407 0 784,407 0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
794,768 37,818 516,056 0
19 Depreciation (attach schedule) and depletion... 956,616 0 956,616
20 Occupancy.............. 495,965 0 495,965 0
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,618,177 510,942 2,106,623 4,710,691
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 6,636,466 728,265 5,666,695 4,710,691
25 Contributions, gifts, grants paid....... 6,729,587 6,345,700
26 Total expenses and disbursements. Add lines 24 and 25 13,366,053 728,265 5,666,695 11,056,391
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,163,617
b Net investment income (if negative, enter -0-) 4,817,100
c Adjusted net income (if negative, enter -0-)... 3,616,040
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,652,031 1,419,174 1,419,174
2 Savings and temporary cash investments......... 26,969,176 28,430,955 28,430,955
3 Accounts receivable right arrow1,818,077
Less: allowance for doubtful accounts right arrow   540,497 1,818,077 1,818,077
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow26,012,776
Less: allowance for doubtful accounts right arrow0 27,216,441 26,012,776 26,012,776
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 7,654    
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 20,651,864 Click to see attachment
List of Attached Documents:
// Content
24,944,188 		24,944,188
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 14,717,744 Click to see attachment
List of Attached Documents:
// Content
14,869,757 		14,869,757
14 Land, buildings, and equipment: basis right arrow36,053,596
Less: accumulated depreciation (attach schedule) right arrow20,276,161 16,530,906 15,777,435 15,777,435
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
12,507,822 		Click to see attachment
List of Attached Documents:
// Content
15,335,934 		Click to see attachment
List of Attached Documents:
// Content
15,335,934
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 120,794,135 128,608,296 128,608,296
Liabilities 17 Accounts payable and accrued expenses.......... 283,908 361,610
18 Grants payable................. 948,600 1,244,669
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 14,931,088 14,267,834
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
237,804 		Click to see attachment
List of Attached Documents:
// Content
241,887
23 Total liabilities (add lines 17 through 22)......... 16,401,400 16,116,000
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 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 104,392,735 112,492,296
29 Total net assets or fund balances (see instructions)..... 104,392,735 112,492,296
30 Total liabilities and net assets/fund balances (see instructions). 120,794,135 128,608,296
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
104,392,735
2
Enter amount from Part I, line 27a .....................
2
2,163,617
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
5,935,944
4
Add lines 1, 2, and 3 ..........................
4
112,492,296
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
112,492,296
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 77.927 SHRS PACE LARGE CO VALUE EQUITY   2015-12-17 2023-01-19
b 969.318 SHRS PACE LARGE CO VALUE EQUITY     2023-01-26
c 46.859 SHRS PACE LARGE CO VALUE EQUITY   2015-12-17 2023-04-18
d 1,065.279 SHRS PACE LARGE CO VALUE EQUITY   2015-12-17 2023-04-25
e 2.791 SHRS PACE LARGE CO VALUE EQUITY   2015-12-17 2023-07-19
1,021.265 SHRS PACE LARGE CO VALUE EQUITY   2015-12-17 2023-07-26
1,066.074 SHRS PACE LARGE CO VALUE EQUITY   2015-12-17 2023-10-26
15.000 SHRS AIA GROUP   2023-08-09 2023-08-21
201.000 SHRS AIA GROUP   2023-08-09 2023-09-14
162.000 SHRS AMN HEALTHCARE   2023-08-21 2023-09-14
194.000 SHRS AMN HEALTHCARE   2023-10-16 2023-11-16
147.000 SHRS ABBVIE INC   2023-08-09 2023-08-21
654.000 SHRS ADIDAS   2023-08-21 2023-09-14
23.000 SHRS ADOBE INC.   2023-04-05 2023-08-21
237.000 SHRS ADVANCED ENERGY INDUSTRIES   2023-08-21 2023-09-14
141.000 SHRS ADVANCED ENERGY INDUSTRIES   2023-08-21 2023-11-16
903.000 SHRS AIRBUS   2023-08-21 2023-10-16
762.000 SHRS ALCOA CORP     2023-08-21
257.000 SHRS ALIBABA GROUP   2023-01-11 2023-10-16
1,141.000 SHRS ALIBABA GROUP     2023-12-18
339.000 SHRS ALLIANZ   2023-08-09 2023-08-21
505.000 SHRS ALPHABET INC.   2022-07-27 2023-06-30
64.000 SHRS ALPHABET INC.   2023-08-21 2023-10-23
514.000 SHRS ANALOG DEVICES     2023-08-21
655.000 SHRS ANTERO RESOURCES   2023-08-21 2023-12-18
1,094.000 SHRS APA CORP   2023-08-21 2023-11-16
617.000 SHRS APPLE INC.     2023-08-21
81.000 SHRS APTARGROUP INC.   2023-08-09 2023-08-21
237.000 SHRS ARAMARK HOLDINGS   2023-03-02 2023-08-21
33.000 SHRS ASHTEAD GROUP   2023-08-09 2023-08-21
1,219.000 SHRS ASTRAZENECA PLC     2023-11-16
374.000 SHRS AVANTOR INC.   2023-08-21 2023-10-25
1,165.000 SHRS AVENTOR INC   2023-08-21 2023-11-16
60.000 SHRS AVERY DENNISON CORP   2023-05-16 2023-08-21
630.000 SHRS BJS WHOLESALE CLUB     2023-06-21
1,315.000 SHRS BNP PARIBAS   2022-12-13 2023-08-21
929.000 SHRS BALL CORP     2023-08-21
27.000 SHRS BALLYS CORP     2023-09-25
23.000 SHRS BALLYS CORP     2023-09-26
86.000 SHRS BALLYS CORP   2023-08-21 2023-09-27
8.000 SHRS BALLYS CORP   2023-08-21 2023-09-28
9.000 SHRS BALLYS CORP   2023-08-21 2023-09-29
70.000 SHRS BALLYS CORP   2023-08-21 2023-10-02
129.000 SHRS BALLYS CORP   2023-08-21 2023-10-04
258.000 SHRS BALLYS CORP     2023-10-05
664.000 SHRS BALLYS CORP   2023-08-21 2023-10-06
664.000 SHRS BANK OF AMERICA   2023-08-21 2023-10-16
329.000 SHRS BANK OF AMERICA   2023-11-16 2023-12-19
864.000 SHRS BAXTER INTL   2023-08-21 2023-09-14
383.000 SHRS BERKLEY W R CORP     2023-08-21
36.000 SHRS BLACKROCK INC.   2023-08-21 2023-10-16
24.000 SHRS BLACKROCK INC.   2023-11-16 2023-12-19
704.000 SHRS BOEING COMPANY   2023-08-21 2023-09-14
276.000 SHRS BOEING COMPANY   2023-08-21 2023-11-16
14.000 SHRS BOOKING HLDGS INC.   2023-08-21 2023-08-30
105.000 SHRS BOOZ ALLEN HAMILTON   2022-08-29 2023-08-21
192.000 SHRS BOSTON PROPERTIES   2023-04-05 2023-08-07
378.000 SHRS BOSTON PROPERTIES     2023-08-09
2,226.000 SHRS BOSTON SCIENTIFIC CORP     2023-08-21
558.000 SHRS BRISTOL MYERS SQUIBB     2023-08-21
141.000 SHRS BROWN & BROWN   2023-08-09 2023-08-21
209.000 SHRS BURLINGTON STORES     2023-08-21
86.000 SHRS CBOE GLOBAL MARKETS   2023-08-21 2023-10-06
32.000 SHRS CBOE GLOBAL MARKETS   2023-08-21 2023-10-27
52.000 SHRS CBOE GLOBAL MARKETS     2023-10-30
69.000 SHRS CBOE GLOBAL MARKETS   2023-07-17 2023-11-15
33.000 SHRS CBOE GLOBAL MARKETS   2023-07-17 2023-12-04
103.000 SHRS CBOE GLOBAL MARKETS   2023-07-17 2023-12-06
1,085.000 SHRS CBRE GROUP   2023-08-21 2023-10-16
387.000 SHRS CMS ENERGY CORP     2023-08-21
143.000 SHRS CRH PLC IRELAND   2023-08-09 2023-08-21
519.000 SHRS CSX CORPORATION   2022-06-01 2023-02-23
2,110.000 SHRS CSX CORPORATION     2023-08-21
33.000 SHRS CACI INTL   2023-05-08 2023-08-21
787.000 SHRS CADENCE BK   2023-08-21 2023-09-14
673.000 SHRS CAMECO CORP   2023-08-21 2023-12-05
167.000 SHRS CAPITAL ONE   2023-08-21 2023-12-19
61.000 SHRS CARLISLE COS INC.   2022-11-23 2023-10-23
55.000 SHRS CARLISLE COS INC.   2023-04-19 2023-11-17
36.000 SHRS CASEYS GEN STORES   2023-04-05 2023-08-21
2,020.000 SHRS CELLNEX TELECOM   2023-01-30 2023-08-21
212.000 SHRS CHARTER COMMUNICATIONS INC.   2023-08-21 2023-12-18
1,242.000 SHRS CHEMOURS CO   2023-08-21 2023-10-16
149.000 SHRS CHEVRON CORP     2023-08-21
79.000 SHRS CHOICE HOTELS INTL   2022-12-29 2023-08-21
795.000 SHRS CISCO SYS INC.   2023-08-21 2023-12-18
1,817.000 SHRS CITIZENS FINANCIAL     2023-03-23
6.000 SHRS COCA-COLA   2023-11-09 2023-11-14
169.000 SHRS COHERENT CORP   2023-08-21 2023-08-25
283.000 SHRS COHERENT CORP   2023-08-21 2023-09-13
391.000 SHRS COHERENT CORP   2023-08-21 2023-09-14
125.000 SHRS COLUMBIA SPORTSWEAR   2023-06-05 2023-08-21
2,280.000 SHRS COMCAST CORP   2023-08-21 2023-11-16
1,033.000 SHRS COMPASS GROUP   2023-01-11 2023-08-21
547.000 SHRS COMSTOCK   2023-08-21 2023-12-18
23.000 SHRS CONOCOPHILLIPS   2023-08-09 2023-08-21
128.000 SHRS CONSTELLATION BRANDS     2023-08-21
489.000 SHRS COPART INC.   2022-08-30 2023-07-03
933.000 SHRS COPART INC.     2023-08-21
709.000 SHRS CORE & MAIN   2023-08-21 2023-09-14
773.000 SHRS CORTEVA INC.   2023-09-26 2023-12-18
171.000 SHRS COSTCO WHOLESALE   2023-07-03 2023-08-21
330.000 SHRS COTY INC.     2023-11-16
1,067.000 SHRS COUSINS PROPERTIES INC.   2023-08-09 2023-08-21
110.000 SHRS DBS GROUP   2023-08-09 2023-08-21
2,757.000 SHRS DAIKIN INDS LTD   2023-03-24 2023-08-21
12.000 SHRS DANAHER CORP   2023-01-17 2023-08-21
65.000 SHRS DANAHER CORP   2023-01-17 2023-09-14
549.000 SHRS DEUTSCHE BOERSE ADR   2023-08-09 2023-08-21
223.000 SHRS DIAGEO PLC   2023-10-16 2023-11-16
134.000 SHRS WALT DISNEY CO   2023-04-05 2023-12-18
158.000 SHRS DOLBY LABORATORIES INC.   2023-08-11 2023-08-21
150.000 SHRS DOLLAR TREE INC.   2023-03-23 2023-08-21
515.000 SHRS EOG RESOURCES INC.   2023-08-21 2023-12-18
163.000 SHRS EDISON INTL   2023-06-30 2023-08-21
616.000 SHRS ENVISTA HOLDINGS     2023-08-21
313.000 SHRS ESSILORLUXOTTICA   2023-08-21 2023-10-16
162.000 SHRS ESSILORLUXOTTICA   2023-08-21 2023-10-30
21.000 SHRS EVERI HLDGS INC.   2023-08-21 2023-10-10
71.000 SHRS EVERI HLDGS INC.   2023-08-21 2023-10-11
107.000 SHRS EVERI HLDGS INC.   2023-08-21 2023-10-12
123.000 SHRS EVERI HLDGS INC.     2023-10-13
191.000 SHRS EVERI HLDGS INC.     2023-10-16
92.000 SHRS EVERI HLDGS INC.     2023-10-17
174.000 SHRS EVERI HLDGS INC.     2023-10-18
230.000 SHRS EVERI HLDGS INC.   2023-08-21 2023-10-19
424.000 SHRS EVERI HLDGS INC.     2023-10-20
203.000 SHRS EVERI HLDGS INC.     2023-10-23
450.000 SHRS EVERI HLDGS INC.     2023-10-24
137.000 SHRS EVERI HLDGS INC.     2023-10-25
3.000 SHRS EVERI HLDGS INC.   2023-08-21 2023-10-26
517.000 SHRS EXLSERVICE HOLDINGS   2023-08-21 2023-08-25
164.000 SHRS FTI CONSULTING INC.     2023-08-21
80.000 SHRS META PLATFORMS INC.     2023-08-09
27.000 SHRS META PLATFORMS INC.     2023-09-28
29.000 SHRS META PLATFORMS INC.   2023-07-21 2023-10-09
18.000 SHRS META PLATFORMS INC.     2023-10-12
718.000 SHRS FIRST AMERN FINL CORP   2023-08-21 2023-10-16
863.000 SHRS FIRST INDUSTRIAL REALTY TRUST     2023-08-21
94.000 SHRS FISERV INC.   2023-06-30 2023-10-16
225.000 SHRS FOMENTO ECONOMICO MEXICANO   2023-08-21 2023-10-16
949.000 SHRS FORTINET INC.   2023-07-03 2023-08-21
734.000 SHRS FORTUNE BRANDS   2023-08-21 2023-10-16
242.000 SHRS FRANKLIN ELECTRIC   2023-08-21 2023-10-16
5.000 SHRS CATX CORP   2023-08-21 2023-08-29
16.000 SHRS CATX CORP   2023-08-21 2023-08-30
34.000 SHRS CATX CORP   2023-08-21 2023-08-31
31.000 SHRS CATX CORP   2023-08-21 2023-09-01
11.000 SHRS CATX CORP   2023-08-21 2023-09-05
7.000 SHRS CATX CORP   2023-08-21 2023-09-06
34.000 SHRS CATX CORP   2023-08-21 2023-09-07
17.000 SHRS CATX CORP   2023-08-21 2023-09-08
242.000 SHRS CATX CORP   2023-08-21 2023-10-16
177.000 SHRS CATX CORP   2023-08-21 2023-11-16
1,334.000 SHRS GENERAL MOTORS CO   2023-08-21 2023-10-16
1,200.000 SHRS GENERAL MOTORS CO   2023-08-21 2023-11-16
1,404.000 SHRS GENMAB   2023-08-21 2023-10-16
1,138.000 SHRS GENMAB   2023-08-21 2023-11-16
160.000 SHRS GLOBAL PAYMENTS   2023-08-21 2023-10-16
371.000 SHRS GLOBAL PAYMENTS   2023-08-21 2023-11-16
145.000 SHRS GODADDY INC.   2023-08-09 2023-08-21
112.000 SHRS GOLDMAN SACHS   2022-04-26 2023-03-23
1,517.000 SHRS GRAY TELEVISION INC.   2023-08-21 2023-09-14
171.000 SHRS HCA HEALTHCARE INC.   2023-08-21 2023-10-16
433.000 SHRS HDFC BANK LTD     2023-10-16
621.000 SHRS HALLIBURTON CO   2022-08-23 2023-08-09
1,314.000 SHRS HALLIBURTON CO     2023-08-21
1,474.000 SHRS HASBRO INC.     2023-08-21
50.000 SHRS HENRY JACK & ASSOC   2023-08-09 2023-08-21
89.000 SHRS HOYA CORP   2023-08-09 2023-08-21
98.000 SHRS HUMANA INC.   2022-11-14 2023-01-31
137.000 SHRS HUMANA INC.     2023-08-21
47.000 SHRS HUNT J B TRANS   2023-08-09 2023-08-21
57.000 SHRS HUNTINTON INGALLS   2023-04-05 2023-08-21
40.000 SHRS IBERDROLA     2023-08-21
417.000 SHRS ILLUMINA INC.     2023-11-16
597.000 SHRS ING GROEP   2023-08-09 2023-08-21
189.000 SHRS INSTALLED BUILDING PRODUCTS   2023-08-21 2023-09-14
222.000 SHRS INSTALLED BUILDING PRODUCTS   2023-08-21 2023-10-16
401.000 SHRS INTERACTIVE BROKERS GROUP     2023-08-21
126.000 SHRS INTERCONTINENTALEXCHANGE GROUP   2023-08-30 2023-10-16
57.000 SHRS INTUIT COMMON STOCK     2023-08-21
44.000 SHRS INTUITIVE SURGICAL INC.   2023-08-09 2023-08-21
124.000 SHRS IQVIA HLDGS     2023-10-16
113.000 SHRS ISHARES RUSSELL   2023-10-10 2023-10-19
59.000 SHRS ISHARES RUSSELL   2023-10-10 2023-10-20
4.000 SHRS ISHARES RUSSELL   2023-10-06 2023-11-13
182.000 SHRS ISHARES RUSSELL     2023-11-15
227.000 SHRS ISHARES RUSSELL     2023-11-16
119.000 SHRS ISHARES RUSSELL   2023-10-10 2023-11-17
2,406.000 SHRS JANUS INTERNATIONAL   2023-08-21 2023-09-14
204.000 SHRS KKR & CO   2023-08-21 2023-09-15
275.000 SHRS KKR & CO   2023-08-21 2023-12-01
1,039.000 SHRS KERRY GROUP   2023-08-21 2023-10-16
97.000 SHRS KERRY GROUP   2023-08-21 2023-12-18
556.000 SHRS KFORCE INC.   2023-08-21 2023-09-14
1,741.000 SHRS KROGER COMPANY   2023-08-21 2023-10-16
182.000 SHRS LKQ CORP   2023-05-08 2023-08-21
104.000 SHRS LAM RESEARCH CORP   2023-01-30 2023-08-21
52.000 SHRS LANDSTAR SYSTEMS   2023-08-09 2023-08-21
480.000 SHRS LIBERTY BROADBANK CORP   2023-08-21 2023-12-18
221.000 SHRS LILLY ELI & CO     2023-08-21
883.000 SHRS LONZA GROUP     2023-12-18
127.000 SHRS M&T BANK CORP   2022-11-21 2023-08-21
1,004.000 SHRS MFA FINANCIAL INC.   2023-08-21 2023-10-16
312.000 SHRS MKS INSTRUMENTS INC.   2023-08-21 2023-10-16
16.000 SHRS MKS INSTRUMENTS INC.   2023-08-21 2023-10-26
35.000 SHRS MKS INSTRUMENTS INC.   2023-08-21 2023-10-27
9.000 SHRS MARKEL GROUP   2023-08-09 2023-08-21
46.000 SHRS MARKEL GROUP   2022-10-31 2023-08-21
231.000 SHRS MATADOR RES     2023-12-18
100.000 SHRS MCKESSON CORP   2023-07-13 2023-08-21
17.000 SHRS MERITAGE HOMES   2023-08-21 2023-09-21
43.000 SHRS MERITAGE HOMES     2023-09-22
17.000 SHRS MERITAGE HOMES   2023-08-21 2023-09-25
18.000 SHRS MERITAGE HOMES   2023-08-21 2023-09-26
63.000 SHRS MERITAGE HOMES   2023-08-21 2023-09-27
95.000 SHRS MICROSOFT CORP   2023-07-03 2023-08-21
581.000 SHRS MICRON TECHNOLOGY INC.     2023-08-21
77.000 SHRS MID AMERICA APARTMENT COMMUNITIES   2022-12-14 2023-08-21
2,363.000 SHRS MONSTER BEVERAGE CORP   2023-08-21 2023-10-16
83.000 SHRS MORNINGSTAR INC.     2023-08-21
0.500 SHRS MURATA MFG   2023-08-21 2023-10-03
784.000 SHRS MURPHY OIL CORP   2023-08-21 2023-12-18
91.000 SHRS NATIONAL STORAGE AFFILIATES     2023-11-01
118.000 SHRS NATIONAL STORAGE AFFILIATES   2023-08-21 2023-11-03
103.000 SHRS NETFLIX INC.     2023-10-16
98.000 SHRS NEUROCRINE BIOSCIENCES INC.   2023-06-30 2023-08-21
134.000 SHRS NEXTERA ENERGY INC.   2023-04-05 2023-08-21
45.000 SHRS NICE LTD   2023-08-09 2023-08-21
1,544.000 SHRS NIDEC CORPORATION   2023-08-21 2023-10-16
3,356.000 SHRS NIDEC CORPORATION   2023-08-21 2023-11-16
187.000 SHRS NOVO NORDISK     2023-08-21
41.000 SHRS NVIDIA CORPORATION   2023-08-21 2023-08-25
1,259.000 SHRS OLD NATL BANCORP   2023-08-21 2023-10-16
119.000 SHRS ORACLE CORP   2023-08-21 2023-08-30
1,036.000 SHRS ORACLE CORP   2023-08-21 2023-10-16
2,101.000 SHRS ORACLE CORP     2023-12-18
34.000 SHRS PARKER HANNIFIN CORP   2023-08-21 2023-08-30
100.000 SHRS PARKER HANNIFIN CORP   2023-08-21 2023-10-23
2,426.000 SHRS PATTERSON-UTI ENERGY     2023-11-16
31.000 SHRS PAYCOM SOFTWARE INC.   2023-04-05 2023-08-21
297.000 SHRS PAYPAL HOLDINGS   2023-08-21 2023-10-16
13.000 SHRS PENNYMAC MTG   2023-08-21 2023-10-16
287.000 SHRS PERFORMANCE FOOD GROUP   2022-05-03 2023-01-24
315.000 SHRS PERFORMANCE FOOD GROUP   2023-08-21 2023-10-16
68.000 SHRS PERFORMANCE FOOD GROUP   2023-11-16 2023-12-04
247.000 SHRS PERFORMANCE FOOD GROUP   2023-11-16 2023-12-07
3,311.000 SHRS PING AN INSURANCE   2023-08-21 2023-11-16
6,756.000 SHRS PING AN INSURANCE   2023-08-21 2023-12-18
258.000 SHRS PINTEREST INC.   2023-08-21 2023-11-07
1,506.000 SHRS PINTEREST INC.   2023-08-21 2023-11-17
974.000 SHRS PRUDENTIAL   2023-08-21 2023-10-16
68.000 SHRS RH   2023-08-21 2023-09-14
43.000 SHRS RH     2023-12-14
13.000 SHRS RH   2023-10-16 2023-12-15
143.000 SHRS RPM INTL   2023-01-11 2023-08-21
245.000 SHRS RAMBUS INC.   2023-08-21 2023-10-26
142.000 SHRS RAMBUS INC.   2023-08-21 2023-10-27
112.000 SHRS REGENERON PHARMACEUTICALS   2023-08-21 2023-11-16
489.000 REINSURANCE GROUP     2023-08-21
455.000 SHRS ROBERT HALF INC.     2023-08-21
204.000 SHRS ROCHE HOLDING   2023-08-09 2023-08-21
0.500 SHRS RUSH ENTERPRISES INC.   2023-08-21 2023-08-29
126.000 SHRS S&P GLOBAL   2023-01-30 2023-08-21
37.000 SHRS SALESFORCE INC.   2023-08-21 2023-12-19
0.400 SHRS SANDOZ GROUP   2023-08-21 2023-10-04
198.000 SHRS SCHWAB CHARLES CORP   2023-08-09 2023-08-21
181.000 SHRS SCHWAB CHARLES CORP   2023-10-16 2023-12-19
1,010.000 SHRS MATIV HOLDING INC.   2023-08-21 2023-09-14
886.000 SHRS SEALED AIR CORP   2023-08-21 2023-10-16
81.000 SHRS SHERWIN WILLIAMS CO   2022-08-23 2023-01-24
111.000 SHRS SHERWIN WILLIAMS CO     2023-08-21
1,084.000 SHRS SHISEIDO CO   2023-08-21 2023-09-14
1,274.000 SHRS SHISEIDO CO     2023-11-16
52.000 SHRS SKYLINE CHAMPION CORP     2023-10-16
22.000 SHRS SKYLINE CHAMPION CORP     2023-11-16
174.000 SHRS SOUTHERN COPPER CORP   2023-08-21 2023-10-16
19.000 SHRS SOUTHWEST GAS HOLDINGS INC.     2023-08-29
26.000 SHRS SOUTHWEST GAS HOLDINGS     2023-08-30
45.000 SHRS SOUTHWEST GAS HOLDINGS     2023-08-31
55.000 SHRS SOUTHWEST GAS HOLDINGS   2023-08-21 2023-09-01
156.000 SHRS SOUTHWEST GAS HOLDINGS   2023-08-21 2023-09-05
40.000 SHRS SOUTHWEST GAS HOLDINGS   2023-08-21 2023-09-06
166.000 SHRS SOUTHWEST GAS HOLDINGS   2023-08-21 2023-09-07
720.000 SHRS BLOCK INC.   2023-08-21 2023-10-16
255.000 SHRS STIFEL FINANCIAL CORP     2023-05-26
270.000 SHRS STIFEL FINANCIAL CORP   2022-07-27 2023-06-30
1,031.000 SHRS STMICROELECTRONICS   2023-08-21 2023-10-16
145.000 SHRS STRYKER CORP   2023-01-30 2023-08-21
252.000 SHRS TJX COS   2022-11-11 2023-08-21
261.000 SHRS T-MOBILE US INC.   2022-09-16 2023-05-26
2,255.000 SHRS TEGNA INC.   2023-08-21 2023-10-16
152.000 SHRS TEGNA INC.     2023-12-05
267.000 SHRS TEGNA INC.     2023-12-06
220.000 SHRS TEGNA INC.     2023-12-07
223.000 SHRS TEGNA INC.     2023-12-08
175.000 SHRS TEGNA INC.     2023-12-11
187.000 SHRS TEGNA INC.     2023-12-12
172.000 SHRS TEGNA INC.     2023-12-13
128.000 SHRS TEGNA INC.   2023-11-16 2023-12-14
176.000 SHRS TELEFLEX INC.     2023-08-21
109.000 SHRS TENET HEALTHCARE CORP     2023-09-13
6.000 SHRS TENET HEALTHCARE CORP   2023-08-21 2023-09-14
48.000 SHRS TENET HEALTHCARE CORP   2023-08-21 2023-09-21
48.000 SHRS TENET HEALTHCARE CORP   2023-08-21 2023-09-22
66.000 SHRS TENET HEALTHCARE CORP   2023-08-21 2023-09-27
144.000 SHRS TENET HEALTHCARE CORP   2023-08-21 2023-10-05
138.000 SHRS TENET HEALTHCARE CORPO   2023-08-21 2023-10-06
68.000 SHRS TEXAS INSTRUMENTS   2023-06-30 2023-08-21
54.000 SHRS THERMO FISHER SCIENTIFIC   2023-08-09 2023-08-21
529.000 SHRS THOR INDUSTRIES   2023-08-21 2023-09-14
12,135.000 SHRS TOKIO MARINE HOLDINGS   2023-06-13 2023-08-21
719.000 SHRS TOKYO ELECTRON   2023-06-13 2023-08-21
1,033.000 SHRS TORAY IND   2023-08-21 2023-10-16
205.000 SHRS TORO CO   2023-06-15 2023-08-21
669.000 SHRS TRADEWEB MARKETS INC.   2023-07-21 2023-08-21
1,257.000 SHRS TRANSUNION     2023-08-21
4,415.000 SHRS TREASURY WINE ESTATES   2023-08-21 2023-11-16
436.000 SHRS TRIMBLE INC.     2023-08-21
249.000 SHRS TWO HARBORS INVESTMENT CORP   2023-08-21 2023-10-24
118.000 SHRS TWO HARBORS INVESTMENT CORP   2023-08-21 2023-10-25
259.000 SHRS TWO HARBORS INVESTMENT CORP   2023-08-21 2023-10-26
117.000 SHRS TWO HARBORS INVESTMENT CORP   2023-08-21 2023-10-27
232.000 SHRS TWO HARBORS INVESTMENT CORPO     2023-10-30
260.000 SHRS TWO HARBORS INVESTMENT CORP   2023-08-21 2023-10-31
33.000 SHRS TYLER TECHNOLOGIES INC.   2023-03-01 2023-08-21
512.000 SHRS ULTRA CLEAN HOLDIGNS   2023-08-21 2023-09-14
214.000 SHRS ULTRA CLEAN HOLDINGS   2023-08-21 2023-11-16
395.000 SHRS UNILEVER   2023-06-16 2023-08-21
251.000 SHRS UNITED CMNTY BKS   2023-08-21 2023-09-14
38.000 SHRS UNITED CMNTY BKS   2023-10-16 2023-10-27
90.000 SHRS UNITED CMNTY BKS   2023-10-16 2023-10-30
86.000 SHRS UNITED CMNTY BKS     2023-10-31
39.000 SHRS UNITED CMNTY BKS   2023-10-16 2023-11-01
527.000 SHRS UNTD BANKSHARES INC.   2023-08-21 2023-09-14
219.000 SHRS VANGUARD   2023-09-14 2023-10-09
343.000 SHRS VANGUARD   2023-09-14 2023-10-27
887.000 SHRS VANGUARD   2023-09-14 2023-10-30
796.000 SHRS VANGUARD   2023-09-14 2023-11-16
235.000 SHRS VANGUARD   2023-09-14 2023-11-29
2,185.000 SHRS VANGUARD   2023-09-14 2023-12-18
120.000 SHRS VANGUARD SMALL-CAP   2023-09-14 2023-11-10
496.000 SHRS VANGUARD SMALL-CAP     2023-11-16
710.000 SHRS VANGUARD SMALL-CAP   2023-09-14 2023-12-18
432.000 SHRS VANGUARD GROWTH   2023-09-14 2023-11-16
69.000 SHRS VANGUARD GROWTH   2023-09-14 2023-12-18
125.000 SHRS VANGUARD VALUE   2023-09-14 2023-09-21
69.000 SHRS VANGUARD VALUE   2023-09-14 2023-10-03
1,317.000 SHRS VANGUARD VALUE   2023-09-14 2023-11-16
523.000 SHRS WALMART INC   2023-07-03 2023-08-21
1,527.000 SHRS WAL MART DE MEXICO   2023-08-21 2023-09-14
3,494.000 SHRS WARNER BROS DISCOVERY   2023-08-21 2023-09-14
1,589.000 SHRS WARNER BROS DISCOVERY   2023-08-21 2023-11-16
564.000 SHRS WASTE CONNECTIONS INC.     2023-08-21
54.000 SHRS WATERS CORP   2022-12-22 2023-06-09
330.000 SHRS WELLS FARGO & CO   2023-08-09 2023-08-21
48.000 SHRS WESTERN ALLIANCE BANCORP   2023-12-06 2023-12-14
500.000 SHRS WOLVERINE WORDL WIDE   2023-08-21 2023-10-16
25.000 SHRS WOLVERINE WORLD WIDE   2023-08-21 2023-10-30
71.000 SHRS WOLVERINE WORLD WIDE   2023-08-21 2023-10-31
75.000 SHRS WOLVERINE WORLD WIDE   2023-08-21 2023-11-01
634.000 SHRS WOLVERINE WORLD WIDE     2023-11-03
138.000 SHRS WOLVERINE WORLD WIDE   2023-08-21 2023-11-06
206.000 SHRS WORKDAY INC.   2023-08-21 2023-08-30
364.000 SHRS WORLD WRESTLING ENTERTAINMENT     2023-08-21
4,171.000 SHRS WORLDLINE   2023-08-21 2023-09-14
4,213.000 SHRS WORLDLINE   2023-10-16 2023-12-18
392.000 SHRS YUM! BRANDS   2023-08-21 2023-10-16
455.000 SHRS YMN CHINA HLDGS   2023-08-21 2023-11-16
550.000 SHRS ZOETIS INC.     2023-08-21
391.000 SHRS ACCENTURE PLC IRELAND     2023-08-21
55.000 SHRS FABRINET FOREIGN STOCK   2023-08-21 2023-08-25
42.000 SHRS FABRINET FOREIGN STOCK   2023-08-21 2023-10-06
64.000 SHRS FABRINET FOREIGN STOCK   2023-08-21 2023-10-27
185.000 SHRS ICHOR HOLDINGS   2023-08-21 2023-09-14
1.000 SHRS ICHOR HOLDINGS   2023-08-21 2023-09-19
6.000 SHRS ICHOR HOLDINGS   2023-08-21 2023-09-20
9.000 SHRS ICHOR HOLDINGS   2023-08-21 2023-09-21
53.000 SHRS ICHOR HOLDINGS   2023-08-21 2023-09-22
6.000 SHRS ICHOR HOLDINGS   2023-08-21 2023-09-25
17.000 SHRS ICHOR HOLDINGS     2023-09-26
15.000 SHRS ICHOR HOLDINGS   2023-08-21 2023-09-27
51.000 SHRS ICHOR HOLDINGS   2023-08-21 2023-09-28
56.000 SHRS ICHOR HOLDINGS   2023-08-21 2023-09-29
10.000 SHRS ICHOR HOLDINGS   2023-08-21 2023-10-02
23.000 SHRS ICHOR HOLDINGS   2023-08-21 2023-10-03
58.000 SHRS ICHOR HOLDINGS   2023-08-21 2023-10-04
9.000 SHRS ICHOR HOLDINGS   2023-08-21 2023-10-05
14.000 SHRS ICHOR HOLDINGS   2023-08-21 2023-10-06
12.000 SHRS ICHOR HOLDINGS   2023-08-21 2023-10-09
131.000 SHRS ICHOR HOLDINGS   2023-08-21 2023-10-10
3.000 SHRS ICHOR HOLDINGS   2023-08-21 2023-10-11
25.000 SHRS ICHOR HOLDINGS   2023-08-21 2023-10-12
29.000 SHRS ICHOR HOLDINGS   2023-08-21 2023-10-13
18.000 SHRS ICHOR HOLDINGS   2023-08-21 2023-10-16
17.000 SHRS ICHOR HOLDINGS   2023-08-21 2023-10-17
2.000 SHRS ICHOR HOLDINGS   2023-08-21 2023-10-18
10.000 SHRS ICHOR HOLDINGS   2023-08-21 2023-10-19
11.000 SHRS ICHOR HOLDINGS   2023-08-21 2023-10-20
68.000 SHRS ICHOR HOLDINGS   2023-08-21 2023-10-23
118.000 SHRS INTERNATIONAL GAME TECHNOLOGY     2023-10-25
122.000 SHRS INTERNATIONAL GAME TECHNOLOGY     2023-10-26
273.000 SHRS INTERNATIONAL GAME TECHNOLOGY   2023-08-21 2023-10-27
1,273.000 SHRS INTERNATINAL GAME TECHNOLOGY   2023-08-21 2023-11-16
562.000 SHRS JOHNSON CTLS INTL     2023-08-21
21.000 SHRS LINDE PLC   2023-06-30 2023-08-21
186.000 SHRS APTIV PLC   2022-11-11 2023-08-21
2,654.000 SHRS PAGSEGURO DIGITAL   2023-08-21 2023-10-16
3,053.000 SHRS PAGSEGURO DIGITAL   2023-08-21 2023-10-27
815.000 SHRS ROYALTY PHARMA     2023-08-21
412.000 SHRS LOGITECH INTERNATIONAL   2023-04-17 2023-08-21
114.000 SHRS TE CONNECTIVITY   2023-08-21 2023-09-26
20.000 SHRS ASML HOLDING   2023-08-21 2023-10-16
46.000 SHRS FERRARI N V   2023-08-21 2023-12-05
108.000 SHRS NXP SEMICONDUCTORS   2023-08-21 2023-12-05
180.000 SHRS AIA GROUP   2021-01-22 2023-09-14
134.000 SHRS ABBVIE INC.     2023-08-21
96.000 SHRS ACUITY BRANDS     2023-08-01
68.000 SHRS ACTUITY BRANDS     2023-08-21
64.000 SHRS ADOBE INC.   2015-03-26 2023-07-21
264.000 SHRS ADOBE INC.     2023-08-21
370.000 SHRS AFFILIATED MANAGERS GROUP     2023-08-21
576.000 SHRS AIR LIQUIDE ADR FRANCE   2021-12-17 2023-08-21
2,854.000 SHRS ALLIANZ     2023-08-21
138.000 SHRS ALPHABET INC.   2017-01-13 2023-06-30
489.000 SHRS ALPHABET INC.     2023-08-09
1,713.000 SHRS ALPHABET INC.     2023-08-21
146.000 SHRS ALPHABET INC.     2023-09-15
123.000 SHRS ALPHABET INC.     2023-09-26
125.000 SHRS ALPHABET INC.   2012-10-18 2023-10-23
1,567.000 SHRS AMADEUS IT GROUP     2023-08-21
528.000 SHRS AMAZON.COM INC   2017-01-13 2023-07-21
316.000 SHRS AMAZON.COM INC.     2023-08-09
489.000 SHRS AMAZON.COM INC.   2021-01-22 2023-08-21
31.000 SHRS AMAZON.COM INC.   2021-01-22 2023-08-30
400.000 SHRS AMAZON.COM INC.     2023-09-14
118.000 SHRS AMAZON.COM INC.   2022-05-06 2023-11-17
509.000 SHRS AMERICAN INTL GROUP     2023-08-21
483.000 SHRS AMETEK INC.     2023-08-21
237.000 SHRS AMETEK INC.   2022-08-30 2023-09-01
1,447.000 SHRS APPLE INC     2023-08-21
65.000 SHRS APTARGROUP INC.     2023-05-08
385.000 SHRS APTARGROUP INC.     2023-08-21
204.000 SHRS ARAMARK HOLDINGS     2023-05-19
211.000 SHRS ARAMARK HOLDINGS     2023-06-05
1,328.000 SHRS ARAMARK HOLDINGS     2023-08-21
523.000 SHRS ARKEMA     2023-01-30
239.000 SHRS ASHTEAD GROUP     2023-08-21
6,200.000 SHRS ATLAS COPCO     2023-08-21
82.000 SHRS AUTODESK INC.   2016-06-10 2023-08-09
2,539.000 SHRS AXA DR     2023-08-21
160.000 SHRS BJS WHOLESALE CLUB   2022-03-15 2023-03-16
657.000 SHRS BJS WHOLESALE CLUB   2022-03-15 2023-08-21
1,364.000 SHRS BERKLEY W R CORP     2023-08-21
336.000 SHRS BIO TECHNE CORP     2023-08-21
450.000 SHRS BLACK KNIGHT INC.     2023-09-05
397.000 SHRS BLACKBAUD INC.     2023-08-21
375.000 SHRS BOOZ ALLEN HAMILTON     2023-08-21
1,279.000 SHRS BRISTOL MYERS SQUIBB     2023-08-21
811.000 SHRS BRITISH AMER TOBACCO     2023-06-16
181.000 SHRS BROADRIDGE FINANCIAL     2023-08-21
879.000 SHRS BROWN & BROWN INC.     2023-08-21
100.000 SHRS BURLINGTON STORES     2023-08-21
430.000 SHRS CMS ENERGY CORP     2023-08-21
856.000 SHRS CRH PLC IRELAND   2022-03-11 2023-08-21
1,947.000 SHRS CSX CORPORATION     2023-02-23
168.000 SHRS CACI INTL INC.     2023-08-21
608.000 SHRS CANADIAN PAC KANS CITY     2023-08-21
151.000 SHRS CANADIAN PAC KANS CITY     2023-12-05
3181.000 SHRS CAPGEMINI     2023-08-21
49.000 SHRS CARLISLE COS INC.     2023-07-12
189.000 SHRS CARLISLE COS INC.     2023-08-21
8.000 SHRS CARLISLE COS INC.   2020-08-27 2023-10-23
23.000 SHRS CARLISLE COS INC.     2023-11-17
116.000 SHRS CASEYS GEN STORES     2023-08-21
636.000 SHRS CHEVRON CORP     2023-08-21
340.000 SHRS CHOICE HOTELS INTL     2023-08-21
1,529.000 SHRS CISXO SYS INC     2023-04-17
0.970 SHRS COLUMBIA BKG   2010-12-20 2023-03-13
826.000 SHRS COLUMBIA BKG     2023-08-21
421.000 SHRS COLUMBIA SPORTSWEAR CO     2023-08-21
1,787.000 SHRS COMPASS GROUP   2021-04-14 2023-08-21
359.000 SHRS CONSTELLATION BRANDS     2023-08-21
322.000 SHRS COPART INC.   2022-08-30 2023-09-01
1,076.000 SHRS DBS GROUP     2023-08-21
107.000 SHRS DANAHR GROUP   2022-08-05 2023-09-14
22.000 SHRS DECKERS OUTDOOR CORP   2020-10-20 2023-04-19
44.000 SHRS DECKERS OUTDOOR CORP     2023-08-21
3,773.000 SHRS DEUTSCHE BOERSE ADR     2023-08-21
6.000 SHRS DIAGEO PLC   2021-11-23 2023-08-21
219.000 SHRS DIAGEO PLC     2023-09-14
52.000 SHRS DIAGEO PLC   2021-01-22 2023-11-16
421.000 SHRS WALT DISNEY CO     2023-06-30
557.000 SHRS WALT DISNEY CO     2023-07-03
535.000 SHRS WALT DISNEY CO     2023-11-16
585.000 SHRS DOLBY LABORATORIES INC.     2023-08-21
351.000 SHRS DOLLAR TREE INC.     2023-08-21
428.000 SHRS EOG RESOURCES INC.     2023-02-23
481.000 SHRS EOG RESOURCES INC.   2021-08-20 2023-07-03
73.000 SHRS EASTGROUP PROPERTIES   2021-01-22 2023-07-12
187.000 SHRS EASTGROUP PROPERTIES     2023-08-21
270.000 SHRS EDISON INTL     2023-04-05
352.000 SHRS EDISON INTL     2023-08-21
6,523.000 SHRS ENEL SPA     2023-08-21
266.000 SHRS ENVISTA HOLDINGS     2023-02-02
1,423.000 SHRS ENVISTA HOLDINGS     2023-08-21
151.000 SHRS FMC CORP     2023-03-23
322.000 SHRS FMC CORP     2023-08-21
158.000 SHRS META PLATFORMS INC.     2023-08-09
1,513.000 SHRS FANUC CORPORATION     2023-08-21
31.000 SHRS GARTNER INC.     2023-06-08
30.000 SHRS GARTNER INC.   2020-07-29 2023-08-21
633.000 SHRS GODADDY INC.     2023-08-21
35.000 SHRS GOLDMAN SACHS   2021-01-22 2023-02-07
17.000 SHRS GOLDMAN SACHS   2021-01-22 2023-03-23
306.000 SHRS GRACO INC.     2023-08-21
427.000 SHRS HALLIBURTON CO   2022-08-23 2023-08-25
1,507.000 SHRS HEALTHPEAK PTYS INC.     2023-08-21
105.000 SHRS HENRY JACK & ASSOC     2023-08-21
391.000 SHRS HERSHEY CO     2023-08-21
326.000 SHRS HEXCEL CORP     2023-07-13
997.000 SHRS HEXCEL CORP     2023-08-21
728.000 SHRS HOYA CORP     2023-08-21
211.000 SHRS HOYA CORP     2023-08-21
375.000 SHRS HUNTINGTON INGALLS INDS     2023-08-21
738.000 SHRS IAA INC.     2023-03-14
356.000 SHRS IAA INC.     2023-03-21
934.000 SHRS IBERDROLA SA SPON     2023-08-21
139.000 SJRS IDEX CORP     2023-08-21
3,529.000 SHRS ING GROEP     2023-08-21
42.000 SHRS INTUIT   2018-12-12 2023-07-21
352.000 SHRS INTUIT     2023-08-21
311.000 SHRS INTUITIVE SURGICAL INC.     2023-08-21
1,600.000 SHRS INVITATION HOMES INC.     2023-08-21
1,155.00 SHRS ISHARES CHINA LARGE-CAP   2022-06-10 2023-08-21
51.000 SHRS JONES LANG LASALLE INC.     2023-07-27
168.000 SHRS JONES LANG LASALLE INC.     2023-08-21
1,755.000 SHRS KBC GROUP     2023-08-21
67.000 SHRS KIRBY CORPORATION   2018-08-22 2023-11-16
810.000 SHRS LKQ CORP     2023-08-21
302.000 SHRS LVMH MOET HENNESSY LOUIS     2023-08-21
48.000 SHRS LANDSTAR SYSTEMS INC.   2014-10-27 2023-01-11
27.000 SHRS LANDSTAR SYSTEMS INC.   2022-03-02 2023-08-21
32.000 SHRS LENNOX INTL INC.   2017-07-05 2023-06-05
139.000 SHRS LENNOX INTL INC.     2023-08-21
83.000 SJRS LITHIA MOTORS INC.   2022-02-11 2023-05-26
110.000 SHRS LITHIA MOTORS INC.     2023-08-21
278.000 SJRS LONZA GROUP   2021-01-22 2023-12-18
303.000 SHRS M&T BANK CORP     2023-08-21
628.000 SHRS MAGNA INTL INC.     2023-04-06
1,176.000 SHRS MAGNA INTL INC.     2023-08-21
46.000 SHRS MANHATTAN ASSOCIATES INC.     2023-05-19
123.000 SHRS MANHATTAN ASSOCIATES INC.     2023-08-21
39.000 SHRS MARKEL GROUP     2023-08-21
7.000 SHRS MARKEL GROUP   2022-09-02 2023-09-05
110.000 SHRS MICROSOFT CORP     2023-08-09
735.000 SHRS MICROSOFT CORP     2023-08-21
663.000 SHRS MICRON TECHNOLOGY INC.     2023-01-30
832.000 SHRS MICRON TECHNOLOGY INC.     2023-07-03
976.000 SHRS MICRON TECHNOLOGY INC.     2023-08-21
370.000 SHRS MID AMERICA APARTMENT COMMUNITIES     2023-08-21
185.000 SHRS MORNINGSTAR INC.     2023-08-21
651.000 SHRS NESTLE     2023-08-21
78.000 SHRS NETFLIX INC.     2023-10-16
445.000 SHRS NEUROCRINE BIOSCIENCES INC.     2023-08-21
1,264.000 SHRS NEXTERA ENERGY INC.     2023-08-21
304.000 SHRS NICE LTD     2023-08-21
1,983.000 SHRS NIPPON TELEGRAPH & TEL CORP     2023-08-21
165.000 SHRS NORDSON CORP     2023-08-21
441.000 SHRS NOVARTIS     2023-03-24
267.000 SHRS NOVO NORDISK     2023-01-11
151.000 SHRS NOVO NORDISK     2023-03-14
146.000 SHRS NOVO NORDISK     2023-03-24
150.000 SHRS NOVO NORDISK     2023-06-30
752.000 SHRS NOVO NORDISK     2023-08-21
154.000 SHRS NVIDIA CORPORATION     2023-08-09
415.000 SHRS ORACLE CORP     2023-08-09
796.000 SHRS ORIX CORPORATION     2023-08-21
214.000 SHRS PACCAR INC   2020-07-30 2023-05-18
686.000 SHRS PACCAR INC.     2023-08-21
175.000 SHRS PACKAGING CORP     2023-03-23
603.000 SHRS PAPA JOHNS INTL     2023-08-21
85.000 SHRS PAYCOM SOFTWARE INC.   2022-02-18 2023-07-03
153.000 SHRS PAYCOM SOFTWARE INC.     2023-08-21
454.000 SHRS PERFORMANCE FOOD GROUP   2022-01-11 2023-01-24
66.000 SHRS POOL CORP     2023-08-21
341.000 SHRS PROSPERITY BANCSHARES INC.     2023-08-21
178.000 SHRS QUALCOMM INC.   2019-05-24 2023-01-30
333.000 SHRS QUALCOMM INC.     2023-08-21
339.000 SHRS QUALCOMM INC.     2023-09-14
99.000 SHRS RPM INTL INC.   2020-03-06 2023-05-08
427.000 SHRS RPM INTL INC.     2023-08-21
9,002.000 SHRS RECRUIT HLDGS CO     2023-08-21
121.000 SHRS REINSURANCE GROUP     2023-06-30
115.000 SHRS REINSURANCE GROUP   2021-01-27 2023-08-21
1,162.000 SHRS RELX PLC     2023-08-21
626.000 SHRS TINTO PLC     2023-08-21
0.971 SHRS RITCHIE BROS AUCTIONEERS   2021-04-05 2023-04-04
186.000 SHRS RITCHIE BROS AUCTIONEERS     2023-04-06
353.000 SHRS ROCHE HOLDING LTD     2023-08-21
293.000 SHRS ROCHE HOLDING LTD   2020-03-24 2023-11-16
162.000 SHRS SHELL PLC     2023-08-21
90.000 SHRS SEI INVESTMENTS CO   2021-08-09 2023-08-21
1,209.000 SHRS SAFRAN     2023-08-21
1,443.000 SHRS SANOFI     2023-08-21
80.000 SHRS SAP SE SPON   2019-07-11 2023-12-05
158.000 SHRS SCHEIN HENRY INC.     2023-08-21
1,156.000 SHRS SCHWAB CHARLES CORP     2023-01-30
400.000 SHRS SCHWAB CHARLES CORP   2022-01-21 2023-08-21
1,000.000 SHRS SCHWAB CHARLES CORP     2023-09-14
127.000 SHRS SEMPRA     2023-04-05
223.000 SHRS SEMPRA     2023-08-21
314.000 SHRS SERVICE COPR INTL     2023-08-21
1,599.000 SHRS SHIMANO INC.     2023-08-21
1,752.000 SHRS SOFTBANK GROUP CORP     2023-03-24
58.000 SHRS SONY GROUP   2021-03-18 2023-08-21
297.000 SHRS SONY GROUP     2023-09-14
336.000 SHRS STIFEL FINANCIAL CORP   2022-05-16 2023-05-26
1,896.000 SHRS SUNCOR ENERGY INC.     2023-08-21
1,442.000 SHRS SYSCO CORP     2023-07-03
629.000 SHRS TJX COS INC.     2023-01-30
496.000 SHRS TJX COS INC.     2023-07-21
1,556.000 SHRS TJX COS INC.     2023-08-21
1,967.000 SHRS TECHTRONIC INDS HONG KONG     2023-08-21
78.000 SHRS TELEFLEX INC.     2023-06-15
114.000 SHRS TELEFLEX INC.     2023-07-13
118.000 SHRS TELEFLEX INC.     2023-08-21
553.000 SHRS TEXAS INSTRUMENTS     2023-01-30
329.000 SHRS TEXAS INSTRUMENTS     2023-08-21
48.000 SHRS THERMO FISHER SCIENTIFIC     2023-08-21
1,054.000 SHRS TOTALENERGIES     2023-06-13
280.000 SHRS TRIMBLE INC.     2023-08-21
843.000 SHRS UBER TECHNOLOGIES INC.     2023-02-23
2,338.000 SHRS UBER TECHNOLOGIES     2023-08-21
15.000 SHRS ULTA BEAUTY INC.     2023-03-16
51.000 SHRS ULTA BEAUTY INC.     2023-08-21
803.000 SHRS UNILEVER PLC   2022-06-14 2023-08-21
61.000 SHRS UNITEDHEALTH GROUP   2021-01-22 2023-01-30
158.000 SHRS UNITEDHEALTH GROUP     2023-08-21
2,076.000 SHRS VERIZON COMMUNICATIONS INC.     2023-08-21
916.000 SHRS VISA INC.     2023-07-03
220.000 SHRS VISA INC.     2023-08-09
161.000 SHRS VMWARE INC.     2023-04-17
244.000 SHRS VMWARE INC.     2023-06-30
166.000 SHRS VMWARE INC.   2021-11-18 2023-08-09
561.000 SHRS WPP PLC     2023-08-21
132.000 SHRS WABTEC INC.   2022-01-21 2023-07-13
723.000 SHRS WABTEC INC.     2023-08-21
127.000 SHRS WATERS CORP     2023-05-18
49.000 SHRS WATERS CORP     2023-06-09
311.000 SHRS WELLS FARGO & CO   2021-10-22 2023-08-21
227.000 SHRS WELLS FARGO & CO     2023-09-14
289.000 SHRS WELLS FARGO & CO   2021-09-09 2023-12-19
48.000 SHRS WEX INC.   2020-11-03 2023-02-02
232.000 SHRS WEX INC.     2023-08-21
141.000 SHRS WOODWARD INC.   2020-12-21 2023-03-27
142.000 SHRS ZIMMER BIOMET HOLDINGS INC.   2022-03-03 2023-07-13
140.000 SHRS ZIMMER BIOMET HOLDINGS INC.     2023-07-21
333.000 SHRS ZIMMER BIOMET HOLDINGS INC.   2022-03-15 2023-08-21
239.000 SHRS ARCH CAPITAL GROUP   2021-01-22 2023-07-17
331.000 SHRS ARCH CAPITAL GROUP     2023-08-21
118.000 SHRS EATON CORP   2019-07-05 2023-01-31
114.000 SHRS EATON CORP   2019-07-05 2023-04-05
218.000 SHRS EATON CORP     2023-05-03
1,062.000 SHRS JOHNSON CTLS INTL     2023-08-21
216.000 SHRS LINDE PLC     2023-08-21
116.000 SHRS APTIV PLC   2018-08-22 2023-01-30
936.000 SHRS APTIV PLC     2023-08-21
569.000 SHRS ALCON INC.     2023-08-21
TREASURY WINE ESTATES LTD     2023-12-11
500.000 SHRS ADVANCE AUTO PARTS INC.     2023-06-02
35.000 SHRS BROADCOM INC.   2022-11-12 2023-05-30
50.000 SHRS BROADCOM INC.   2022-11-23 2023-08-01
40.000 SHRS BROADCOM INC.   2022-11-23 2023-10-18
225.000 SHRS GENUINE PARTS CO   2023-01-24 2023-02-23
1,600.000 SHRS HANESBRANDS INC.   2022-11-23 2023-02-02
2,600.000 SHRS HANESBRANDS INC.   2022-11-23 2023-03-21
1,500.000 SHRS INTEL CORP   2022-11-23 2023-07-21
3,300.000 SHRS KEYCORP   2022-11-23 2023-03-16
1,275.000 SHRS LINCOLN NATL CORP     2023-04-17
275.000 SHRS NUCOR CORP   2022-11-23 2023-01-24
2,000.000 SHRS PPL CORP   2022-11-23 2023-01-04
300.000 SHRS SPDR BLOOMBERG 1-3 MONTH T-BILL   2023-02-07 2023-02-14
2,000.000 SHRS PARAMOUNT GLOBAL   2022-11-23 2023-05-04
0.250 SHRS WK KELLOGG CO   2022-11-23 2023-10-02
2.000 CALL ATMOS ENERGY CORP   2023-10-23 2023-10-23
2.000 CALL CHEVRON CORP   2023-09-18 2023-09-18
1.000 CALL LOCKHEED MARTIN COR   2023-09-18 2023-09-18
9.000 CALL MONDELEZ INTL INC.   2023-09-18 2023-09-18
4.000 CALL METLIFE INC.   2023-06-20 2023-06-20
5.000 CALL MERCK & CO INC.   2023-04-18 2023-04-19
5.000 CALL MERCK & CO INC.   2023-10-23 2023-10-23
2.000 CALL M&T BANK CORP   2023-10-23 2023-10-23
20.000 CALL PARAMOUNT GLOBAL   2023-05-04 2023-05-05
3.000 CALL PHILIP MORRIS INTL   2023-06-20 2023-06-20
5.000 CALL PRUDENTIAL FINANCIAL   2023-09-18 2023-09-18
3.000 CALL RAYTHEON TECHNOLOGIES   2023-11-20 2023-11-20
3.000 CALL SMUCKER J M CO   2023-07-24 2023-07-24
3.000 CALL SMUCKER J M CO   2023-09-12 2023-09-13
4.000 CALL SIMON PPTY GROUP   2023-07-24 2023-07-24
3.000 CALL SKYWORKS SOLUTIONS   2023-04-26 2023-04-27
8.000 CALL TAPESTRY INC.   2023-05-22 2023-05-22
9.000 CALL TAPESTRY INC.   2023-08-21 2023-08-21
8.000 CALL TAPESTRY INC.   2023-11-20 2023-11-20
10.000 CALL VENTAS INC.   2023-08-21 2023-08-21
3.000 CALL EXXON MOBIL CORP   2023-10-23 2023-10-23
1,300.000 SHRS ORGANON & CO   2022-11-23 2023-12-19
206.000 SHRS WK KELLOGG CO   2022-11-23 2023-11-30
3.658 SHRS INVESCO VN KM   2018-07-31 2023-01-26
2.838 SHRS INVESCO VN KM   2018-08-31 2023-04-25
0.681 SHRS INVESCO VN KM   2018-07-31 2023-04-25
4.015 SHRS INVESCO VN KM   2018-08-31 2023-07-26
4.369 SHRS INVESCO VN KM   2018-08-31 2023-10-26
46.000 ALPHABET INC.     2023-12-07
3.000 SHRS APPLE INC.   2022-11-07 2023-09-07
18.000 SHRS APPLE INC.     2023-09-08
5.000 SHRS ARGENX SE   2022-06-10 2023-03-03
6.000 SHRS ARGENX SE     2023-12-20
7.000 SHRS ASHTEAD GROUP   2022-11-02 2023-03-27
5.000 SHRS ASHTEAD GROUP     2023-03-29
9.000 SHRS ASHTEAD GROUP     2023-04-06
81.000 SHRS ASTRAZENECA PLC     2023-02-02
49.000 SHRS ASTRAZENECA PLC     2023-02-03
1.000 SHRS ASTRAZENECA PLC   2022-11-10 2023-02-03
25.000 SHRS ASTRAZENECA PLC   2022-11-10 2023-03-14
39.000 SHRS ASTRAZENECA PLC     2023-03-15
60.000 SHRS ASTRAZENECA PLC   2022-11-15 2023-07-03
84.000 SHRS ASTRAZENECA PLC     2023-07-05
2.000 SHRS BROADCOM INC.   2023-02-07 2023-08-11
5.000 SHRS BROADCOM INC.   2023-02-07 2023-09-11
3.000 SHRS BROADCOM INC.   2023-02-07 2023-09-15
5.000 SHRS BROADCOM INC.   2023-02-07 2023-09-18
5.000 SHRS CADENCE DESIGN SYSTEM   2022-12-21 2023-07-27
5.000 SHRS CADENCE DESIGN SYSTEM   2022-12-21 2023-10-12
25.000 SHRS COMPAGNIE FINANCIERE RICHEMONT   2022-11-11 2023-03-17
291.000 SHRS COMPAGNIE FINANCIERE RICHEMONT     2023-09-07
173.000 SHRS COMPAGNIE FINANCIERE RICHEMONT     2023-09-11
4.000 SHRS COSTCO WHOLESALE CORP   2022-07-15 2023-05-17
4.000 SHRS COSTCO WHOLESALE CORP   2022-07-15 2023-05-18
42.000 SHRS DEXCOM INC.     2023-01-10
13.000 SHRS DEXCOM INC.   2022-03-15 2023-01-12
13.000 SHRS DEXCOM INC.     2023-01-25
12.000 SHRS DEXCOM INC.     2023-01-26
42.000 SHRS DEXCOM INC.     2023-08-02
13.000 SHRS ENPHASE ENERGY INC.   2022-09-15 2023-01-04
17.000 SHRS ENPHASE ENERGY INC.     2023-01-09
22.000 SHRS ENPHASE ENERGY INC.     2023-01-20
32.000 SHRS HDFC BANK     2023-04-18
37.000 SHRS HDFC BANK     2023-04-19
65.000 SHRS HDFC BANK     2023-07-07
56.000 SHRS HDFC BANK     2023-07-10
17.000 SHRS LILLY ELI & CO     2023-01-23
12.000 SHRS LILLY ELI & CO     2023-02-03
5.000 SHRS LULULEMON ATHLETICA INC.     2023-01-10
9.000 SHRS MASTERCARD INC.   2022-04-28 2023-03-21
4.000 SHRS MASTERCARD INC.     2023-03-23
50.000 SHRS MOBILEYE GLOBAL INC.     2023-08-21
8.000 SHRS NETFLIX INC.   2022-10-27 2023-02-23
10.000 SHRS NETFLIX INC.     2023-02-24
14.000 SHRS NETFLIX INC.     2023-02-27
6.000 SHRS NETFLIX INC.   2022-11-15 2023-03-17
16.000 SHRS NETFLIX INC.     2023-03-20
14.000 SHRS NOVO NORDISK   2022-03-02 2023-02-02
15.000 SHRS NOVO NORDISK   2022-03-02 2023-02-06
6.000 SHRS NVIDIA CORPORATION   2022-11-09 2023-08-24
9.000 SHRS NVIDIA CORPORATION   2022-11-09 2023-08-25
4.000 SHRS NVIDIA CORPORATION   2022-11-09 1932-10-12
8.000 SHRS PALO ALTO NETWORKS INC.   2022-12-13 2023-07-13
17.000 SHRS PALO ALTO NETWORKS INC.     2023-08-04
14.000 SHRS PALO ALTO NETWORKS INC.     2023-08-07
48.000 SHRS PERNOD RICARD     2023-09-11
101.000 SHRS PERNOF RICARD   2022-11-15 2023-09-12
6.000 SHRS REMY COINTREAU   2022-11-15 2023-05-24
15.000 SHRS SNOWFLAKE INC.   2023-06-29 2023-08-18
10.000 SHRS TESLA INC.     2023-01-03
4.000 SHRS TESLA INC.   2022-06-28 2023-03-23
12.000 SHRS TESLA INC.     2023-04-20
4.000 SHRS TESLA INC.   2022-07-21 2023-04-21
9.000 SHRS TESLA INC.   2023-01-26 2023-10-20
4.000 SHRS TESLA INC.   2023-01-26 2023-11-01
10.000 SHRS THERMO FISHER SCIENTIFIC INC.     2023-01-25
16.000 SHRS THERMO FISHER SCIENTIFIC INC.     2023-04-26
23.000 SHRS UNITEDHEALTH GROUP INC     2023-02-03
10.000 SHRS VERTEX PHARMACEUTICAL INC.   2022-09-19 2023-02-09
242.000 SHRS NU HLDGS LTD     2023-01-05
327.000 SHRS NU HLDGS LTD     2023-01-09
342.000 SHRS NU HLDGS LTD     2023-01-11
325.000 SHRS NU HLDGS LTD     2023-01-12
298.000 SHRS NU HLDGS LTD     2023-01-13
485.000 SHRS NU HLDGS LTD     2023-01-19
335.000 SHRS NU HLDGS LTD   2022-11-15 2023-01-20
4.000 SHRS ALCON INC.   2022-11-15 2023-03-06
2.000 SHRS ALCON INC.   2022-11-15 2023-03-07
3.000 SHRS ASML HOLDING   2022-03-22 2023-02-16
5.000 SHRS ASML HOLDING     2023-04-20
6.000 SHRS ASML HOLDING   2022-11-15 2023-09-11
103.000 SHRS ADYEN N V ADR   2021-01-26 2023-02-08
200.000 SHRS ADYEN N V ADR     2023-02-09
49.000 SHRS ADYEN N V ADR     2023-03-23
95.000 SHRS ADYEN N V ADR     2023-08-17
101.000 SHRS ADYEN N V ADR     2023-08-18
184.000 SHRS ADYEN N V ADR     2023-08-23
14.000 SHRS AIRBNB INC.     2023-04-06
23.000 SHRS AIRBNB INC.     2023-04-10
36.000 SHRS ALPHABET INC.   2022-07-19 2023-10-30
11.000 SHRS ALPHABET INC.     2023-12-06
8.000 SHRS ALPHABET INC.   2022-11-15 2023-12-07
81.000 SHRS APPLE INC.   2021-01-26 2023-01-04
9.000 SHRS APPLE INC.   2021-01-26 2023-02-16
26.000 SHRS APPLE INC.     2023-08-07
62.000 SHRS APPLE INC.     2023-09-07
10.000 SHRS ARGENX SE     2023-07-13
3.000 SHRS ARGENX SE   2022-06-22 2023-08-04
17.000 SHRS ARGENX SE     2023-12-20
102.000 SHRS COMPAGNIE FINANCIERE RICHEMONT   2021-11-24 2023-03-16
340.000 SHRS COMPAGNIE FINANCIERE RICHEMONT     2023-03-17
7.000 SHRS HERMES INTL   2021-01-26 2023-10-12
23.000 SHRS HERMES INTL   2021-01-26 2023-12-15
10.000 SHRS HERMES INTL   2021-01-26 2023-12-26
57.000 SHRS LVMH MOET HENNESSY LOUIS   2021-01-26 2023-06-02
14.000 SHRS LVMH MOET HENNESSY LOUIS   2021-01-26 2023-10-13
16.000 SHRS LVMH MOET HENNESSY LOUIS   2021-01-26 2023-10-16
9.000 SHRS LILLY ELI & CO     2023-12-12
8.000 SHRS MASTERCARD INC.   2022-04-29 2023-10-19
16.000 SHRS MASTERCARD INC.     2023-10-20
6.000 SHRS MICROSOFT CORP   2022-01-24 2023-07-27
7.000 SHRS MICROSOFT CORP   2022-01-24 2023-08-08
4.000 SHRS MICROSOFT CORP     2023-10-12
7.000 SHRS NOVO NORDISK   2022-03-02 2023-03-23
47.000 SHRS NOVO NORDISK     2023-06-29
8.000 SHRS NOVO NORDISK     2023-08-09
10.000 SHRS NOVO NORDISK   2022-03-11 2023-11-01
33.000 SHRS NOVO NORDISK     2023-12-12
21.000 SHRS NOVO NORDISK     2023-12-13
7.000 SHRS NVIDIA CORPORATION     2023-02-16
5.000 SHRS NVIDIA CORPORATION   2021-05-21 2023-06-01
4.000 SHRS NVIDIA CORPORATION     2023-07-27
4.000 SHRS NVIDIA CORPORATION     2023-08-01
4.000 SHRS NVIDIA CORPORATION   2022-01-18 2023-08-11
5.000 SHRS NVIDIA CORPORATION   2022-02-14 2023-08-24
9.000 SHRS NVIDIA CORPORATION     2023-11-22
22.000 SHRS NVIDIA CORPORATION     2023-11-24
32.000 SHRS PALO ALTO NETWORKS     2023-07-13
56.000 SHRS PERNOD RICARD SA   2021-01-26 2023-02-15
65.000 SHRS PERNOD RICARD SA     2023-02-17
54.000 SHRS PERNOD RICARD SA     2023-08-31
72.000 SHRS PERNOD RICARD SA     2023-09-01
72.000 SHRS PERNOD RICARD SA     2023-09-06
44.000 SHRS PERNOD RICARD SA     2023-09-07
5.000 SHRS PERNOD RICARD SA   2022-04-29 2023-09-11
82.000 SHRS REMY COINTREAU SA   2021-01-26 2023-02-09
38.000 SHRS REMY COINTREAU SA   2021-01-26 2023-02-15
141.000 SHRS REMY COINTREAU SA   2021-01-26 2023-04-28
66.000 SHRS REMY COINTREAU SA     2023-05-22
82.000 SHRS REMY COINTREAU SA     2023-05-24
84.000 SHRS REMY COINTREAU SA     2023-05-25
2.000 SHRS TESLA INC.   2021-10-11 2023-01-03
15.000 SHRS TESLA INC.   2022-11-15 2023-04-21
15.000 SHRS TESLA INC.     2023-10-20
4.000 SHRS VERTEX PHARMACEUTICAL INC.   2022-09-19 2023-10-12
7.000 SHRS VERTEX PHARMACEUTICAL INC     2023-11-16
6.000 SHRS VERTEX PHARMACEUTICAL     2023-12-04
15.000 SHRS ALCON INC.     2023-02-16
25.000 SHRS ALCON INC.     2023-03-01
13.000 SHRS ALCON INC.   2022-02-08 2023-03-06
17.000 SHRS ALCON INC.     2023-03-07
2.000 SHRS ASML HOLDING NV   2022-04-22 2023-04-19
3.000 SHRS ASML HOLDING NV     2023-04-19
4.000 SHRS ASML HOLDING NV     2023-04-20
3.000 SHRS ASML HOLDING NV     2023-07-20
3.000 SHRS ASML HOLDING NV     2023-08-01
2.000 SHRS ASML HOLDING NV   2022-11-11 2023-09-11
13.000 SHRS FERRARI N V FOREIGN STOCK   2021-01-26 2023-12-15
9.000 SHRS FERRARI N V FOREIGN STOCK   2021-01-26 2023-12-18
4.000 SHRS FERRARI N V FOREIGN STOCK   2021-01-26 2023-12-19
4.501 SHRS INVESCO EQV ASIA PACIFIC   2019-06-24 2023-01-19
122.419 SHRS INVESCO EQV ASIA PACIFIC   2019-06-24 2023-01-26
2.817 SHRS INVESCO EQV ASIA PACIFIC   2019-06-24 2023-04-18
135.164 SHRS INVESCO EQV ASIA PACIFIC   2019-06-24 2023-04-25
135.246 SHRS INVESCO EQV ASIA PACIFIC   2019-06-24 2023-07-26
149.412 SHRS INVESCO EQV ASIA PACIFIC   2019-06-24 2023-10-26
68.000 SHRS BEAM THERAPEUTICS INC.   2022-12-15 2023-06-15
15.000 SHRS META PLATFORM INC.   2023-06-14 2023-08-10
22.000 SHRS NVIDIA CORPORATION   2022-09-01 2023-06-15
451.000 SHRS PALANTIR TECHNOLOGIES INC.   2023-05-10 2023-06-15
26.000 SHRS PRIME MEDICINE INC.   2022-12-05 2023-06-15
42.000 SHRS SPOTIFY TECHNOLOGY SA FOREIGN STOCK   2023-07-25 2023-11-15
152.000 SHRS COINBASE GLOBAL     2023-07-14
127.000 SHRS COINBASE GLOBAL     2023-07-14
196.000 SHRS COINBASE GLOBAL     2023-07-25
78.000 SHRS COINBASE GLOBAL     2023-12-06
62.000 SHRS COINBASE GLOBAL     2023-12-15
100.000 SHRS COINBASE GLOBAL     2023-12-18
1,190.000 SHRS DRAFTKINGS INC.     2023-02-23
175.000 SHRS DRAFTKINGS INC.     2023-03-02
126.000 SHRS DRAFTKINGS INC.     2023-03-13
177.000 SHRS DRAFTKINGS INC.     2023-04-05
387.000 SHRS DRAFTKINGS INC.     2023-05-02
95.000 SHRS DRAFTKINGS INC.     2023-06-02
23.000 SHRS DRAFTKINGS INC.   2021-09-30 2023-06-14
11.000 SHRS DRAFTKINGS INC.   2021-09-30 2023-06-15
191.000 SHRS DRAFTKINGS INC.     2023-06-22
105.000 SHRS DRAFTKINGS INC.   2021-10-22 2023-08-04
51.000 SHRS DRAFTKINGS INC.     2023-08-08
138.000 SHRS DRAFTKINGS INC.     2023-09-11
130.000 SHRS DRAFTKINGS INC.   2021-11-05 2023-09-19
380.000 SHRS DRAFTKINGS INC.     2023-11-13
187.000 SHRS DRAFTKINGS INC.     2023-11-15
123.000 SHRS EXACT SCIENCES CORP   2020-11-30 2023-01-10
71.000 SHRS EXACT SCIENCES CORP   2020-11-30 2023-01-13
106.000 SHRS EXACT SCIENCES CORP     2023-01-23
88.000 SHRS EXACT SCIENCES CORP     2023-01-25
61.000 SHRS EXACT SCIENCES CORP   2021-03-05 2023-02-13
18.000 SHRS EXACT SCIENCES CORP   2021-03-05 2023-02-16
68.000 SHRS EXACT SCIENCES CORP     2023-02-23
85.00 SHRS EXACT SCIENCES CORP     2023-03-02
87.000 SHRS EXACT SCIENCES CORP   2021-05-12 2023-03-08
79.000 SHRS EXACT SCIENCES CORP   2021-05-12 2023-03-10
98.000 SHRS EXACT SCIENCES CORP     2023-03-13
75.000 SHRS EXACT SCIENCES CORP   2021-06-24 2023-03-28
76.000 SHRS EXACT SCIENCES CORP     2023-04-17
59.000 SHRS EXACT SCIENCES CORP     2023-04-18
55.000 SHRS EXACT SCIENCES CORP     2023-04-24
310.000 SHRS EXACT SCIENCES CORP     2023-05-10
20.000 SHRS EXACT SCIENCES CORP   2021-10-22 2023-05-23
50.000 SHRS EXACT SCIENCES CORP     2023-05-25
47.000 SHRS EXACT SCIENCES CORP   2021-11-03 2023-06-07
30.000 SHRS EXACT SCIENCES CORP   2021-11-03 2023-06-14
38.000 SHRS EXACT SCIENCES CORP   2021-11-03 2023-06-16
40.000 SHRS EXACT SCIENCES CORP     2023-08-22
9.000 SHRS EXACT SCIENCES CORP   2021-11-03 2023-09-05
252.000 SHRS EXACT SCIENCES CORP     2023-11-15
2,414.000 SHRS GINKGO BIOWORKS   2022-01-13 2023-06-15
4,636.000 SHRS INVITAE CORP     2023-10-31
4.000 SHRS NVIDIA CORPORATION   2022-08-08 2023-06-15
22.000 SHRS NVIDIA CORPORATION   2022-09-01 2023-10-30
628.000 SHRS PACIFIC BIOSCIENCES OF CALIF   2021-11-19 2023-06-15
173.000 SHRS PAGERDUTY INC.     2023-03-13
174.000 SHRS ROBINHOOD MKTS INC.   2021-10-27 2023-06-15
87.000 SHRS ROBLOX CORP   2022-02-07 2023-06-15
24.000 SHRS ROKU INC.     2023-02-17
171.000 SHRS ROKU INC.     2023-02-17
171.000 SHRS ROKU INC.     2023-08-03
78.000 SHRS ROKU INC.     2023-08-04
37.000 SHRS ROKU INC.     2023-08-10
91.000 SHRS ROKU INC.     2023-08-14
10.000 SHRS ROKU INC.   2022-01-10 2023-11-13
209.000 SHRS ROKU INC.     2023-11-13
81.000 SHRS ROKU INC.     2023-11-15
63.000 SHRS ROKU INC.     2023-12-01
16.000 SHRS ROKU INC.     2023-12-15
49.000 SHRS ROKU INC.   2022-02-18 2023-12-18
98.000 SHRS SEA LTD     2023-10-30
160.000 SHRS SHOPIFY INC.   2020-12-01 2023-04-24
295.000 SHRS SHOPIFY INC.     2023-05-05
30.000 SHRS SHOPIFY INC.   2021-02-19 2023-06-16
93.000 SHRS SHOPIFY INC.     2023-06-22
188.000 SHRS SHOPIFY INC.     2023-09-05
63.000 SHRS BLOCK INC.   2020-03-30 2023-06-15
89.000 SHRS 10X GENOMICS INC.   2021-01-07 2023-02-23
57.000 SHRS 10X GENOMICS INC.   2021-01-07 2023-03-02
142.000 SHRS 10X GENOMICS INC.     2023-05-25
27.000 SHRS 10X GENOMICS INC.   2021-03-08 2023-06-02
13.000 SHRS 10X GENOMICS INC.   2021-03-08 2023-06-15
89.000 SHRS TESLA INC.     2023-03-23
9.000 SHRS TESLA INC.   2021-03-05 2023-03-24
94.000 SHRS TESLA INC.     2023-06-12
2.000 SHRS TESLA INC.   2021-04-29 2023-06-13
46.000 SHRS TESLA INC.     2023-06-16
52.000 SHRS TESLA INC.     2023-06-30
90.000 SHRS TESLA INC.     2023-08-14
49.000 SHRS TESLA INC.   2021-07-07 2023-09-13
28.000 SHRS TESLA INC.   2021-07-07 2023-09-19
67.000 SHRS TESLA INC.     2023-10-05
5.000 SHRS TESLA INC.   2021-07-09 2023-10-10
20.000 SHRS TESLA INC.     2023-10-11
146.000 SHRS TWILIO INC.     2023-03-14
126.000 SHRS TWILIO INC.     2023-06-15
561.000 SHRS UIPATH INC.     2023-06-15
107.000 SHRS UIPATH INC.   2021-09-23 2023-12-18
273.000 SHRS UNITY SOFTWARE INC.     2023-06-15
99.000 SHRS VERACYTE INC.   2021-11-19 2023-06-15
100.000 SHRS ZOOM VIDEO COMMUNICATIONS INC.   2021-03-04 2023-06-15
318.000 SHRS CRISPR THERAPEUTICS AG FOREIGN STOCK     2023-05-10
42.000 SHRS SPOTIFY TECHNOLOGY SA FOREIGN STOCK     2023-06-15
56.000 SHRS SPOTIFY TECHNOLOGY SA FOREIGN STOCK     2023-11-15
OAKS OF WOODLAWN K-1 - SHORT-TERM CAPITAL GAIN     2023-12-31
OAKS OF WOODLAWN K-1 - LONG-TERM CAPITAL GAIN     2023-12-31
MUIRFIELD WOODS K-1 - SECTION 1231 LOSS     2023-12-31
HILLCREST K-1 - SECTION 1231 GAIN     2023-12-31
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,428   1,534 -106
b 18,378   19,087 -709
c 875   923 -48
d 19,452   20,975 -1,523
e 55   55 0
20,313   20,109 204
19,467   20,991 -1,524
514   547 -33
6,733   7,326 -593
13,765   14,472 -707
12,744   14,524 -1,780
21,987   22,333 -346
59,507   65,733 -6,226
11,956   8,759 3,197
25,276   26,858 -1,582
13,312   15,979 -2,667
29,230   31,574 -2,344
21,458   28,500 -7,042
21,750   29,491 -7,741
84,673   99,798 -15,125
8,144   7,995 149
60,751   57,127 3,624
8,753   8,195 558
90,477   88,084 2,393
14,705   17,980 -3,275
38,974   47,883 -8,909
108,228   98,579 9,649
10,019   9,973 46
8,632   8,826 -194
9,071   9,858 -787
77,480   83,568 -6,088
7,160   8,127 -967
22,357   25,315 -2,958
10,639   10,062 577
43,489   40,841 2,648
41,784   37,722 4,062
49,024   48,633 391
391   400 -9
318   341 -23
1,150   1,274 -124
108   118 -10
120   133 -13
872   1,037 -165
1,416   1,910 -494
2,668   3,821 -1,153
6,845   9,834 -2,989
17,868   19,168 -1,300
11,064   9,678 1,386
33,770   36,262 -2,492
23,497   24,693 -1,196
22,794   24,110 -1,316
19,285   17,096 2,189
147,621   159,495 -11,874
57,001   62,529 -5,528
43,811   42,644 1,167
11,889   10,115 1,774
13,332   10,065 3,267
25,676   20,599 5,077
112,176   97,838 14,338
34,691   34,854 -163
10,063   9,998 65
35,373   31,782 3,591
13,893   12,918 975
5,207   4,807 400
8,483   7,680 803
12,219   9,802 2,417
5,978   4,688 1,290
18,214   14,631 3,583
78,521   88,092 -9,571
21,737   22,726 -989
8,064   8,457 -393
15,874   16,663 -789
64,766   67,578 -2,812
10,778   10,097 681
17,046   18,085 -1,039
30,769   24,145 6,624
21,988   17,295 4,693
14,920   15,695 -775
15,065   12,180 2,885
8,879   7,707 1,172
37,269   39,793 -2,524
81,221   88,584 -7,363
32,528   39,713 -7,185
23,842   23,681 161
10,080   8,818 1,262
39,925   44,119 -4,194
54,496   65,601 -11,105
4,136   4,089 47
5,972   6,011 -39
9,255   10,066 -811
13,055   13,907 -852
9,262   9,447 -185
95,953   104,549 -8,596
25,784   23,989 1,795
4,896   6,547 -1,651
2,688   2,699 -11
33,031   31,068 1,963
43,914   29,379 14,535
80,834   62,566 18,268
20,948   22,127 -1,179
36,466   39,426 -2,960
92,250   92,186 64
3,571   4,035 -464
23,262   25,005 -1,743
10,527   11,245 -718
44,139   48,192 -4,053
3,013   3,311 -298
16,425   17,932 -1,507
9,653   10,222 -569
31,166   34,195 -3,029
12,485   13,356 -871
13,640   12,152 1,488
21,148   20,352 796
62,958   66,893 -3,935
11,188   11,333 -145
20,236   21,305 -1,069
27,340   29,984 -2,644
14,506   15,519 -1,013
277   281 -4
898   951 -53
1,290   1,433 -143
1,448   1,647 -199
2,252   2,557 -305
1,100   1,232 -132
2,034   2,330 -296
2,638   3,080 -442
4,753   5,677 -924
2,209   2,718 -509
4,964   6,025 -1,061
1,503   1,834 -331
32   40 -8
14,709   14,336 373
30,095   28,354 1,741
24,675   8,593 16,082
8,207   7,976 231
9,248   8,567 681
5,847   5,274 573
38,044   42,639 -4,595
43,285   43,924 -639
10,703   11,857 -1,154
24,073   25,720 -1,647
55,526   70,374 -14,848
44,525   48,308 -3,783
21,193   22,811 -1,618
598   597 1
1,897   1,910 -13
4,017   4,059 -42
3,693   3,701 -8
1,266   1,313 -47
798   836 -38
3,828   4,059 -231
1,921   2,029 -108
26,465   28,888 -2,423
19,286   21,129 -1,843
39,950   44,261 -4,311
33,087   39,815 -6,728
45,237   51,544 -6,307
36,313   41,779 -5,466
18,455   19,678 -1,223
41,448   45,629 -4,181
10,186   10,586 -400
35,168   35,302 -134
12,007   12,348 -341
40,870   46,702 -5,832
25,668   28,671 -3,003
25,188   19,342 5,846
51,053   36,974 14,079
93,260   90,707 2,553
7,746   8,624 -878
9,700   10,223 -523
49,784   52,289 -2,505
66,924   63,925 2,999
8,956   9,582 -626
12,501   11,854 647
1,847   1,990 -143
39,895   74,423 -34,528
8,425   8,709 -284
25,337   26,940 -1,603
26,259   31,644 -5,385
36,737   32,079 4,658
14,050   14,886 -836
27,778   24,953 2,825
12,568   13,456 -888
24,620   27,139 -2,519
14,745   14,745 0
7,617   7,617 0
524   530 -6
25,341   24,792 549
30,967   30,369 598
16,445   16,063 382
25,527   27,994 -2,467
13,030   12,099 931
20,724   16,310 4,414
82,818   95,619 -12,801
7,975   8,927 -952
32,120   33,465 -1,345
77,447   81,945 -4,498
9,489   10,382 -893
69,007   50,080 18,927
9,812   10,260 -448
37,368   42,873 -5,505
121,036   89,459 31,577
34,756   46,553 -11,797
16,138   21,545 -5,407
9,178   10,127 -949
25,223   29,375 -4,152
1,096   1,506 -410
2,364   3,295 -931
13,297   13,602 -305
18,042   15,122 2,920
13,362   13,835 -473
42,503   41,034 1,469
2,096   2,264 -168
5,286   5,726 -440
2,107   2,264 -157
2,196   2,397 -201
7,712   8,389 -677
30,554   32,007 -1,453
36,993   37,467 -474
10,952   12,668 -1,716
115,079   135,542 -20,463
17,904   16,933 971
4   4 0
33,903   35,437 -1,534
2,586   2,945 -359
3,652   3,819 -167
37,369   42,817 -5,448
10,635   9,258 1,377
8,961   10,524 -1,563
8,733   10,015 -1,282
17,796   19,640 -1,844
31,860   42,688 -10,828
34,745   24,920 9,825
18,601   18,891 -290
17,846   19,500 -1,654
14,410   13,850 560
112,721   120,574 -7,853
222,431   242,983 -20,552
14,178   13,476 702
37,073   39,635 -2,562
27,784   35,053 -7,269
8,870   8,829 41
16,914   17,617 -703
152   161 -9
17,208   14,285 2,923
17,363   19,436 -2,073
4,447   4,222 225
16,028   15,336 692
32,316   37,117 -4,801
57,088   75,736 -18,648
8,061   7,091 970
47,381   41,392 5,989
21,486   23,410 -1,924
20,913   23,398 -2,485
13,660   11,876 1,784
4,037   3,164 873
14,386   12,670 1,716
12,099   12,951 -852
7,224   7,506 -282
88,639   94,193 -5,554
66,255   66,262 -7
34,147   36,281 -2,134
7,358   7,721 -363
21   21 0
47,720   46,329 1,391
9,775   7,660 2,115
11   11 0
11,631   12,963 -1,332
12,614   9,654 2,960
15,699   17,285 -1,586
26,400   30,509 -4,109
15,191   14,498 693
29,927   26,510 3,417
41,988   44,588 -2,600
36,729   43,058 -6,329
3,213   3,666 -453
1,307   1,467 -160
12,742   13,575 -833
1,208   1,205 3
1,644   1,649 -5
2,800   2,855 -55
3,411   3,489 -78
9,493   9,897 -404
2,418   2,538 -120
9,999   10,531 -532
32,236   40,572 -8,336
14,823   15,891 -1,068
16,194   15,930 264
44,781   48,003 -3,222
40,100   36,253 3,847
22,444   18,724 3,720
35,214   36,661 -1,447
32,804   36,655 -3,851
2,327   2,398 -71
4,022   4,213 -191
3,333   3,471 -138
3,431   3,518 -87
2,672   2,761 -89
2,801   2,950 -149
2,588   2,714 -126
1,957   2,020 -63
38,614   43,371 -4,757
7,739   7,777 -38
427   428 -1
3,254   3,425 -171
3,252   3,425 -173
4,343   4,709 -366
8,670   10,274 -1,604
8,284   9,846 -1,562
11,409   12,261 -852
28,793   29,728 -935
52,350   56,294 -3,944
45,488   50,621 -5,133
52,375   51,074 1,301
10,103   11,053 -950
19,946   20,027 -81
56,243   49,948 6,295
96,549   81,498 15,051
30,440   33,068 -2,628
22,946   22,790 156
2,573   3,191 -618
1,181   1,512 -331
2,605   3,319 -714
1,172   1,499 -327
2,323   2,973 -650
2,909   3,332 -423
12,351   10,564 1,787
15,585   16,921 -1,336
5,689   7,072 -1,383
19,957   20,520 -563
6,508   6,860 -352
837   970 -133
1,992   2,296 -304
1,900   2,194 -294
853   995 -142
14,869   15,789 -920
9,486   9,486 0
14,276   14,276 0
37,223   37,223 0
35,732   36,469 -737
10,801   10,767 34
101,918   100,106 1,812
18,593   18,615 -22
80,039   82,473 -2,434
126,993   117,561 9,432
127,271   124,542 2,729
21,392   19,892 1,500
17,582   17,582 0
9,334   9,334 0
184,330   188,941 -4,611
82,233   82,806 -573
57,895   61,179 -3,284
40,546   43,953 -3,407
16,215   19,989 -3,774
77,820   78,057 -237
13,433   18,434 -5,001
13,931   14,515 -584
3,174   2,611 563
3,931   4,113 -182
205   206 -1
569   584 -15
572   617 -45
5,269   5,215 54
1,153   1,135 18
50,227   46,936 3,291
40,777   38,339 2,438
62,627   68,526 -5,899
35,515   52,609 -17,094
46,563   50,507 -3,944
20,947   24,035 -3,088
99,341   92,696 6,645
119,620   122,638 -3,018
8,524   6,465 2,059
7,474   4,937 2,537
9,714   7,523 2,191
5,892   6,333 -441
31   34 -3
184   205 -21
266   308 -42
1,591   1,814 -223
184   205 -21
516   582 -66
462   514 -52
1,579   1,746 -167
1,737   1,917 -180
307   342 -35
699   787 -88
1,741   1,986 -245
269   308 -39
422   479 -57
353   411 -58
3,926   4,485 -559
90   103 -13
745   856 -111
854   993 -139
533   616 -83
498   582 -84
58   68 -10
267   342 -75
288   377 -89
1,740   2,328 -588
3,472   3,665 -193
3,239   3,790 -551
7,098   8,480 -1,382
33,976   39,543 -5,567
32,928   34,877 -1,949
7,885   8,018 -133
17,919   20,986 -3,067
20,457   23,910 -3,453
21,843   27,505 -5,662
24,083   27,165 -3,082
27,506   24,324 3,182
13,801   14,670 -869
12,042   13,153 -1,111
16,639   14,309 2,330
22,193   21,673 520
6,030   9,386 -3,356
20,042   15,367 4,675
15,937   11,971 3,966
10,859   8,641 2,218
33,412   4,691 28,721
137,231   73,484 63,747
48,776   46,475 2,301
20,091   18,051 2,040
68,564   52,721 15,843
16,747   5,573 11,174
64,243   14,785 49,458
220,213   172,486 47,727
20,052   15,905 4,147
15,767   2,509 13,258
17,095   2,185 14,910
105,043   85,123 19,920
68,894   21,631 47,263
43,902   8,511 35,391
65,552   80,649 -15,097
4,191   5,113 -922
58,062   65,424 -7,362
17,018   13,531 3,487
29,334   28,577 757
74,537   43,760 30,777
38,093   28,638 9,455
253,818   226,538 27,280
7,857   4,078 3,779
47,620   42,161 5,459
8,019   8,286 -267
8,436   9,080 -644
48,366   41,748 6,618
52,273   48,385 3,888
65,698   34,020 31,678
69,387   39,786 29,601
16,873   4,601 12,272
75,338   61,396 13,942
12,058   10,088 1,970
45,352   41,424 3,928
83,681   57,388 26,293
26,421   16,509 9,912
34,140   31,096 3,044
29,053   22,163 6,890
42,459   30,755 11,704
79,516   77,713 1,803
26,683   37,276 -10,593
32,350   14,962 17,388
62,734   40,212 22,522
16,925   17,996 -1,071
24,152   24,101 51
48,274   35,676 12,598
59,552   52,316 7,236
54,868   43,864 11,004
47,479   32,519 14,960
11,206   5,820 5,386
112,321   69,398 42,923
13,048   5,386 7,662
49,981   30,537 19,444
1,957   1,039 918
6,300   2,800 3,500
28,611   22,853 5,758
101,769   67,313 34,456
43,380   31,455 11,925
76,711   68,892 7,819
26   19 7
15,855   21,584 -5,729
31,195   29,189 2,006
44,603   39,896 4,707
92,641   81,041 11,600
14,474   9,673 4,801
102,976   64,390 38,586
27,039   30,786 -3,747
10,534   5,559 4,975
24,388   13,545 10,843
66,344   60,309 6,035
1,009   1,247 -238
34,912   44,701 -9,789
7,267   8,258 -991
37,641   57,859 -20,218
50,419   89,635 -39,216
50,295   69,870 -19,575
50,503   49,551 952
49,485   55,543 -6,058
51,172   26,207 24,965
55,384   30,875 24,509
13,319   10,208 3,111
32,687   27,828 4,859
19,462   15,078 4,384
24,162   20,542 3,620
41,817   44,375 -2,558
11,321   3,822 7,499
46,747   45,225 1,522
17,474   17,858 -384
28,336   36,962 -8,626
48,732   18,405 30,327
20,849   31,762 -10,913
10,640   3,951 6,689
9,965   3,799 6,166
44,468   45,715 -1,247
13,078   10,137 2,941
5,338   4,924 414
23,000   6,193 16,807
16,393   13,299 3,094
29,839   53,182 -23,343
16,266   14,793 1,473
84,530   80,199 4,331
25,172   10,268 14,904
70,809   38,485 32,324
79,344   79,243 101
40,208   24,811 15,397
82,242   68,808 13,434
29,712   37,746 -8,034
4,557   4,557 0
43,118   43,246 -128
30,655   15,979 14,676
49,804   22,840 26,964
20,777   8,824 11,953
171,539   111,510 60,029
88,833   75,729 13,104
52,368   57,283 -4,915
30,093   37,849 -7,756
8,352   6,524 1,828
26,908   24,349 2,559
59,450   54,902 4,548
5,060   5,822 -762
42,233   31,599 10,634
51,587   37,379 14,208
8,340   3,553 4,787
5,095   4,209 886
9,440   5,945 3,495
48,422   35,093 13,329
20,026   25,949 -5,923
32,842   35,088 -2,246
10,942   18,875 -7,933
38,502   45,849 -7,347
32,060   26,117 5,943
65,056   52,904 12,152
8,114   3,494 4,620
22,967   13,227 9,740
57,621   35,835 21,786
10,313   8,344 1,969
35,740   5,087 30,653
236,389   143,784 92,605
41,122   26,360 14,762
52,897   56,519 -3,622
62,143   74,284 -12,141
52,628   44,146 8,482
39,906   22,329 17,577
77,149   61,272 15,877
28,299   47,488 -19,189
48,291   46,066 2,225
84,524   62,963 21,561
58,994   32,390 26,604
54,850   44,575 10,275
38,270   25,797 12,473
36,842   28,762 8,080
35,290   7,715 27,575
21,485   4,769 16,716
22,330   5,195 17,135
24,276   6,769 17,507
139,724   48,039 91,685
66,557   5,773 60,784
47,110   16,727 30,383
70,991   59,440 11,551
15,220   12,054 3,166
57,836   41,661 16,175
22,811   20,572 2,239
46,244   58,793 -12,549
27,035   27,179 -144
43,779   47,650 -3,871
27,222   21,621 5,601
22,981   14,889 8,092
19,396   21,614 -2,218
23,245   11,825 11,420
36,782   58,054 -21,272
38,813   47,924 -9,111
7,997   6,576 1,421
42,956   37,351 5,605
58,729   67,466 -8,737
16,934   10,231 6,703
15,581   12,264 3,317
36,790   29,110 7,680
37,385   33,281 4,104
54   78 -24
10,484   13,926 -3,442
12,733   15,419 -2,686
9,751   10,797 -1,046
9,929   11,370 -1,441
5,495   5,566 -71
47,731   34,739 12,992
77,553   66,323 11,230
12,723   10,966 1,757
12,073   10,070 2,003
87,790   82,264 5,526
23,498   35,684 -12,186
59,774   82,922 -23,148
19,459   15,714 3,745
31,510   27,644 3,866
19,458   16,310 3,148
23,249   24,325 -1,076
33,007   46,807 -13,800
4,789   6,112 -1,323
25,779   30,668 -4,889
19,531   20,820 -1,289
61,894   50,720 11,174
108,054   100,772 7,282
51,216   32,748 18,468
42,479   26,432 16,047
138,584   103,911 34,673
98,225   70,456 27,769
19,369   26,090 -6,721
28,232   39,147 -10,915
25,889   35,379 -9,490
95,874   99,562 -3,688
55,200   60,769 -5,569
25,594   27,352 -1,758
61,204   55,847 5,357
14,736   8,338 6,398
28,861   19,662 9,199
104,113   87,751 16,362
7,720   3,444 4,276
22,739   17,976 4,763
40,571   34,794 5,777
29,701   21,287 8,414
78,668   58,503 20,165
68,120   113,931 -45,811
217,173   125,558 91,615
53,225   14,010 39,215
20,265   19,584 681
35,521   32,364 3,157
26,072   20,014 6,058
26,468   28,507 -2,039
14,823   11,926 2,897
80,129   64,805 15,324
33,854   40,721 -6,867
12,189   16,307 -4,118
13,129   15,758 -2,629
9,819   11,406 -1,587
14,525   12,840 1,685
9,104   6,354 2,750
41,968   40,725 1,243
13,188   16,624 -3,436
20,279   17,300 2,979
19,956   16,948 3,008
39,808   39,667 141
19,244   7,989 11,255
24,583   13,339 11,244
19,119   9,486 9,633
17,909   9,165 8,744
37,908   23,536 14,372
62,223   50,363 11,860
81,102   61,711 19,391
12,779   10,516 2,263
90,174   101,421 -11,247
47,472   35,027 12,445
20     20
33,460   70,403 -36,943
30,237   18,723 11,514
45,486   26,747 18,739
35,345   21,398 13,947
40,493   36,916 3,577
10,770   10,752 18
13,711   17,472 -3,761
46,665   44,654 2,011
35,054   62,655 -27,601
27,313   47,491 -20,178
41,742   41,272 470
59,380   57,739 1,641
27,464   27,444 20
34,303   39,270 -4,967
3   4 -1
600     600
940     940
1,906     1,906
1,575     1,575
691     691
675     675
1,900     1,900
720     720
1,844     1,844
849     849
1,700     1,700
906     906
1,260     1,260
840     840
1,280     1,280
1,590     1,590
1,240     1,240
2,070     2,070
1,240     1,240
2,400     2,400
1,320     1,320
17,499   32,221 -14,722
2,319   3,587 -1,268
37   43 -6
28   34 -6
7   7 0
39   48 -9
40   54 -14
6,270   5,370 900
529   410 119
3,228   2,556 672
1,748   1,617 131
2,035   2,794 -759
1,648   1,545 103
1,191   1,081 110
1,983   1,885 98
5,079   4,795 284
3,116   2,931 185
64   64 0
1,618   1,638 -20
2,506   2,531 -25
4,015   3,858 157
5,652   5,832 -180
1,664   1,201 463
4,266   3,003 1,263
2,551   1,802 749
4,250   3,003 1,247
1,200   818 382
1,275   818 457
353   314 39
3,760   3,602 158
2,261   2,381 -120
1,979   2,085 -106
1,987   2,085 -98
4,667   4,258 409
1,391   1,340 51
1,345   1,335 10
1,261   1,297 -36
5,154   4,900 254
3,290   3,534 -244
4,033   4,815 -782
4,919   7,335 -2,416
2,194   2,040 154
2,596   2,413 183
4,321   4,505 -184
3,721   3,874 -153
5,852   4,932 920
4,070   3,659 411
1,513   1,465 48
3,174   3,364 -190
1,425   1,473 -48
1,713   2,028 -315
2,553   2,414 139
3,163   2,975 188
4,597   4,229 368
1,827   1,862 -35
4,824   5,462 -638
1,861   1,458 403
2,064   1,562 502
2,900   842 2,058
4,106   1,263 2,843
1,895   561 1,334
1,940   1,301 639
3,711   2,730 981
3,019   2,232 787
1,788   1,779 9
3,712   3,881 -169
97   102 -5
2,175   2,704 -529
1,115   1,115 0
795   941 -146
2,018   2,822 -804
657   1,047 -390
1,905   1,407 498
802   625 177
5,682   5,486 196
8,580   9,305 -725
10,975   12,077 -1,102
2,932   2,822 110
842   1,000 -158
1,181   1,382 -201
1,258   1,253 5
1,180   1,303 -123
1,076   1,526 -450
1,765   2,419 -654
1,260   1,701 -441
274   256 18
135   128 7
1,993   2,025 -32
3,176   2,751 425
3,723   3,612 111
1,406   2,333 -927
2,876   5,065 -2,189
766   1,392 -626
931   1,959 -1,028
949   2,001 -1,052
1,604   4,761 -3,157
1,518   2,582 -1,064
2,548   4,152 -1,604
4,472   4,041 431
1,437   1,166 271
1,090   788 302
10,406   11,551 -1,145
1,403   1,283 120
4,658   3,620 1,038
10,943   9,306 1,637
3,726   3,286 440
1,480   1,070 410
5,766   6,242 -476
1,490   1,513 -23
4,797   4,608 189
1,277   745 532
5,078   2,449 2,629
2,147   1,065 1,082
10,132   7,110 3,022
1,953   1,746 207
2,265   1,996 269
5,266   2,650 2,616
3,139   2,931 208
6,161   5,858 303
2,023   1,720 303
2,267   2,006 261
1,332   1,146 186
1,049   729 320
7,316   4,813 2,503
1,490   813 677
978   510 468
3,159   1,690 1,469
2,045   1,142 903
1,566   1,043 523
1,931   748 1,183
1,873   772 1,101
1,858   992 866
1,665   1,046 619
2,417   1,232 1,185
4,349   1,287 3,062
10,644   3,670 6,974
7,759   5,394 2,365
2,270   2,114 156
2,688   2,466 222
2,127   2,321 -194
2,821   3,304 -483
2,721   3,474 -753
1,643   1,860 -217
186   208 -22
1,429   1,502 -73
671   696 -25
2,422   2,582 -160
1,074   1,465 -391
1,320   1,627 -307
1,333   1,529 -196
223   223 0
2,465   4,530 -2,065
3,175   4,716 -1,541
1,472   1,129 343
2,425   1,980 445
2,089   1,716 373
1,118   1,265 -147
1,704   2,144 -440
891   1,001 -110
1,146   1,296 -150
1,238   1,376 -138
1,857   1,857 0
2,541   3,004 -463
2,073   2,265 -192
2,135   2,380 -245
1,241   1,657 -416
4,672   2,734 1,938
3,117   1,892 1,225
1,389   841 548
132   148 -16
3,691   4,026 -335
81   93 -12
3,791   4,446 -655
3,934   4,448 -514
3,850   4,913 -1,063
2,321   3,041 -720
4,587   4,067 520
9,492   3,031 6,461
7,469   4,525 2,944
387   472 -85
7,376   5,969 1,407
15,441   35,694 -20,253
12,901   17,332 -4,431
19,478   57,059 -37,581
10,931   23,653 -12,722
9,162   17,440 -8,278
15,006   24,742 -9,736
22,749   53,304 -30,555
3,250   8,424 -5,174
2,327   6,177 -3,850
3,180   8,928 -5,748
8,542   21,181 -12,639
2,370   4,820 -2,450
582   1,124 -542
276   538 -262
4,893   9,182 -4,289
3,228   4,871 -1,643
1,628   2,390 -762
4,382   6,284 -1,902
3,894   5,714 -1,820
13,334   12,122 1,212
7,095   4,878 2,217
7,381   14,519 -7,138
4,854   8,381 -3,527
7,175   13,057 -5,882
5,606   11,089 -5,483
3,958   7,359 -3,401
1,155   2,171 -1,016
4,247   8,213 -3,966
5,349   10,089 -4,740
5,686   8,293 -2,607
4,902   7,530 -2,628
6,232   12,075 -5,843
4,951   9,616 -4,665
5,043   9,809 -4,766
3,857   6,927 -3,070
3,628   6,341 -2,713
24,444   31,918 -7,474
1,649   2,623 -974
4,069   5,628 -1,559
4,119   4,415 -296
2,796   2,818 -22
3,549   3,570 -21
3,275   4,315 -1,040
746   1,180 -434
16,274   23,501 -7,227
4,701   14,867 -10,166
2,871   94,443 -91,572
1,726   740 986
9,097   3,031 6,066
8,224   16,545 -8,321
4,920   4,424 496
1,738   1,738 0
3,526   5,547 -2,021
1,714   8,623 -6,909
12,209   13,558 -1,349
15,169   53,900 -38,731
6,755   22,051 -15,296
2,933   8,770 -5,837
7,432   18,957 -11,525
827   1,823 -996
17,286   24,928 -7,642
7,472   13,804 -6,332
6,545   9,908 -3,363
1,544   1,935 -391
4,637   5,404 -767
4,029   13,205 -9,176
7,689   17,118 -9,429
18,182   37,512 -19,330
1,943   1,943 0
5,889   7,433 -1,544
12,457   21,136 -8,679
4,186   3,436 750
4,254   14,013 -9,759
2,763   8,975 -6,212
7,328   22,115 -14,787
1,478   3,813 -2,335
762   1,836 -1,074
16,960   16,960 0
1,710   1,710 0
23,472   19,384 4,088
515   451 64
12,087   9,008 3,079
13,668   9,965 3,703
21,501   18,947 2,554
13,333   10,575 2,758
7,452   6,043 1,409
17,478   14,532 2,946
1,321   1,094 227
5,268   4,604 664
9,098   37,766 -28,668
8,637   14,621 -5,984
10,454   10,454 0
2,757   5,745 -2,988
11,307   22,906 -11,599
2,624   4,865 -2,241
7,004   12,873 -5,869
21,755   13,477 8,278
6,384   9,002 -2,618
9,835   13,695 -3,860
71,178     71,178
8,832     8,832
    905 -905
2,651,709     2,651,709
115,626     115,626
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       -106
b       -709
c       -48
d       -1,523
e       0
      204
      -1,524
      -33
      -593
      -707
      -1,780
      -346
      -6,226
      3,197
      -1,582
      -2,667
      -2,344
      -7,042
      -7,741
      -15,125
      149
      3,624
      558
      2,393
      -3,275
      -8,909
      9,649
      46
      -194
      -787
      -6,088
      -967
      -2,958
      577
      2,648
      4,062
      391
      -9
      -23
      -124
      -10
      -13
      -165
      -494
      -1,153
      -2,989
      -1,300
      1,386
      -2,492
      -1,196
      -1,316
      2,189
      -11,874
      -5,528
      1,167
      1,774
      3,267
      5,077
      14,338
      -163
      65
      3,591
      975
      400
      803
      2,417
      1,290
      3,583
      -9,571
      -989
      -393
      -789
      -2,812
      681
      -1,039
      6,624
      4,693
      -775
      2,885
      1,172
      -2,524
      -7,363
      -7,185
      161
      1,262
      -4,194
      -11,105
      47
      -39
      -811
      -852
      -185
      -8,596
      1,795
      -1,651
      -11
      1,963
      14,535
      18,268
      -1,179
      -2,960
      64
      -464
      -1,743
      -718
      -4,053
      -298
      -1,507
      -569
      -3,029
      -871
      1,488
      796
      -3,935
      -145
      -1,069
      -2,644
      -1,013
      -4
      -53
      -143
      -199
      -305
      -132
      -296
      -442
      -924
      -509
      -1,061
      -331
      -8
      373
      1,741
      16,082
      231
      681
      573
      -4,595
      -639
      -1,154
      -1,647
      -14,848
      -3,783
      -1,618
      1
      -13
      -42
      -8
      -47
      -38
      -231
      -108
      -2,423
      -1,843
      -4,311
      -6,728
      -6,307
      -5,466
      -1,223
      -4,181
      -400
      -134
      -341
      -5,832
      -3,003
      5,846
      14,079
      2,553
      -878
      -523
      -2,505
      2,999
      -626
      647
      -143
      -34,528
      -284
      -1,603
      -5,385
      4,658
      -836
      2,825
      -888
      -2,519
      0
      0
      -6
      549
      598
      382
      -2,467
      931
      4,414
      -12,801
      -952
      -1,345
      -4,498
      -893
      18,927
      -448
      -5,505
      31,577
      -11,797
      -5,407
      -949
      -4,152
      -410
      -931
      -305
      2,920
      -473
      1,469
      -168
      -440
      -157
      -201
      -677
      -1,453
      -474
      -1,716
      -20,463
      971
      0
      -1,534
      -359
      -167
      -5,448
      1,377
      -1,563
      -1,282
      -1,844
      -10,828
      9,825
      -290
      -1,654
      560
      -7,853
      -20,552
      702
      -2,562
      -7,269
      41
      -703
      -9
      2,923
      -2,073
      225
      692
      -4,801
      -18,648
      970
      5,989
      -1,924
      -2,485
      1,784
      873
      1,716
      -852
      -282
      -5,554
      -7
      -2,134
      -363
      0
      1,391
      2,115
      0
      -1,332
      2,960
      -1,586
      -4,109
      693
      3,417
      -2,600
      -6,329
      -453
      -160
      -833
      3
      -5
      -55
      -78
      -404
      -120
      -532
      -8,336
      -1,068
      264
      -3,222
      3,847
      3,720
      -1,447
      -3,851
      -71
      -191
      -138
      -87
      -89
      -149
      -126
      -63
      -4,757
      -38
      -1
      -171
      -173
      -366
      -1,604
      -1,562
      -852
      -935
      -3,944
      -5,133
      1,301
      -950
      -81
      6,295
      15,051
      -2,628
      156
      -618
      -331
      -714
      -327
      -650
      -423
      1,787
      -1,336
      -1,383
      -563
      -352
      -133
      -304
      -294
      -142
      -920
      0
      0
      0
      -737
      34
      1,812
      -22
      -2,434
      9,432
      2,729
      1,500
      0
      0
      -4,611
      -573
      -3,284
      -3,407
      -3,774
      -237
      -5,001
      -584
      563
      -182
      -1
      -15
      -45
      54
      18
      3,291
      2,438
      -5,899
      -17,094
      -3,944
      -3,088
      6,645
      -3,018
      2,059
      2,537
      2,191
      -441
      -3
      -21
      -42
      -223
      -21
      -66
      -52
      -167
      -180
      -35
      -88
      -245
      -39
      -57
      -58
      -559
      -13
      -111
      -139
      -83
      -84
      -10
      -75
      -89
      -588
      -193
      -551
      -1,382
      -5,567
      -1,949
      -133
      -3,067
      -3,453
      -5,662
      -3,082
      3,182
      -869
      -1,111
      2,330
      520
      -3,356
      4,675
      3,966
      2,218
      28,721
      63,747
      2,301
      2,040
      15,843
      11,174
      49,458
      47,727
      4,147
      13,258
      14,910
      19,920
      47,263
      35,391
      -15,097
      -922
      -7,362
      3,487
      757
      30,777
      9,455
      27,280
      3,779
      5,459
      -267
      -644
      6,618
      3,888
      31,678
      29,601
      12,272
      13,942
      1,970
      3,928
      26,293
      9,912
      3,044
      6,890
      11,704
      1,803
      -10,593
      17,388
      22,522
      -1,071
      51
      12,598
      7,236
      11,004
      14,960
      5,386
      42,923
      7,662
      19,444
      918
      3,500
      5,758
      34,456
      11,925
      7,819
      7
      -5,729
      2,006
      4,707
      11,600
      4,801
      38,586
      -3,747
      4,975
      10,843
      6,035
      -238
      -9,789
      -991
      -20,218
      -39,216
      -19,575
      952
      -6,058
      24,965
      24,509
      3,111
      4,859
      4,384
      3,620
      -2,558
      7,499
      1,522
      -384
      -8,626
      30,327
      -10,913
      6,689
      6,166
      -1,247
      2,941
      414
      16,807
      3,094
      -23,343
      1,473
      4,331
      14,904
      32,324
      101
      15,397
      13,434
      -8,034
      0
      -128
      14,676
      26,964
      11,953
      60,029
      13,104
      -4,915
      -7,756
      1,828
      2,559
      4,548
      -762
      10,634
      14,208
      4,787
      886
      3,495
      13,329
      -5,923
      -2,246
      -7,933
      -7,347
      5,943
      12,152
      4,620
      9,740
      21,786
      1,969
      30,653
      92,605
      14,762
      -3,622
      -12,141
      8,482
      17,577
      15,877
      -19,189
      2,225
      21,561
      26,604
      10,275
      12,473
      8,080
      27,575
      16,716
      17,135
      17,507
      91,685
      60,784
      30,383
      11,551
      3,166
      16,175
      2,239
      -12,549
      -144
      -3,871
      5,601
      8,092
      -2,218
      11,420
      -21,272
      -9,111
      1,421
      5,605
      -8,737
      6,703
      3,317
      7,680
      4,104
      -24
      -3,442
      -2,686
      -1,046
      -1,441
      -71
      12,992
      11,230
      1,757
      2,003
      5,526
      -12,186
      -23,148
      3,745
      3,866
      3,148
      -1,076
      -13,800
      -1,323
      -4,889
      -1,289
      11,174
      7,282
      18,468
      16,047
      34,673
      27,769
      -6,721
      -10,915
      -9,490
      -3,688
      -5,569
      -1,758
      5,357
      6,398
      9,199
      16,362
      4,276
      4,763
      5,777
      8,414
      20,165
      -45,811
      91,615
      39,215
      681
      3,157
      6,058
      -2,039
      2,897
      15,324
      -6,867
      -4,118
      -2,629
      -1,587
      1,685
      2,750
      1,243
      -3,436
      2,979
      3,008
      141
      11,255
      11,244
      9,633
      8,744
      14,372
      11,860
      19,391
      2,263
      -11,247
      12,445
      20
      -36,943
      11,514
      18,739
      13,947
      3,577
      18
      -3,761
      2,011
      -27,601
      -20,178
      470
      1,641
      20
      -4,967
      -1
      600
      940
      1,906
      1,575
      691
      675
      1,900
      720
      1,844
      849
      1,700
      906
      1,260
      840
      1,280
      1,590
      1,240
      2,070
      1,240
      2,400
      1,320
      -14,722
      -1,268
      -6
      -6
      0
      -9
      -14
      900
      119
      672
      131
      -759
      103
      110
      98
      284
      185
      0
      -20
      -25
      157
      -180
      463
      1,263
      749
      1,247
      382
      457
      39
      158
      -120
      -106
      -98
      409
      51
      10
      -36
      254
      -244
      -782
      -2,416
      154
      183
      -184
      -153
      920
      411
      48
      -190
      -48
      -315
      139
      188
      368
      -35
      -638
      403
      502
      2,058
      2,843
      1,334
      639
      981
      787
      9
      -169
      -5
      -529
      0
      -146
      -804
      -390
      498
      177
      196
      -725
      -1,102
      110
      -158
      -201
      5
      -123
      -450
      -654
      -441
      18
      7
      -32
      425
      111
      -927
      -2,189
      -626
      -1,028
      -1,052
      -3,157
      -1,064
      -1,604
      431
      271
      302
      -1,145
      120
      1,038
      1,637
      440
      410
      -476
      -23
      189
      532
      2,629
      1,082
      3,022
      207
      269
      2,616
      208
      303
      303
      261
      186
      320
      2,503
      677
      468
      1,469
      903
      523
      1,183
      1,101
      866
      619
      1,185
      3,062
      6,974
      2,365
      156
      222
      -194
      -483
      -753
      -217
      -22
      -73
      -25
      -160
      -391
      -307
      -196
      0
      -2,065
      -1,541
      343
      445
      373
      -147
      -440
      -110
      -150
      -138
      0
      -463
      -192
      -245
      -416
      1,938
      1,225
      548
      -16
      -335
      -12
      -655
      -514
      -1,063
      -720
      520
      6,461
      2,944
      -85
      1,407
      -20,253
      -4,431
      -37,581
      -12,722
      -8,278
      -9,736
      -30,555
      -5,174
      -3,850
      -5,748
      -12,639
      -2,450
      -542
      -262
      -4,289
      -1,643
      -762
      -1,902
      -1,820
      1,212
      2,217
      -7,138
      -3,527
      -5,882
      -5,483
      -3,401
      -1,016
      -3,966
      -4,740
      -2,607
      -2,628
      -5,843
      -4,665
      -4,766
      -3,070
      -2,713
      -7,474
      -974
      -1,559
      -296
      -22
      -21
      -1,040
      -434
      -7,227
      -10,166
      -91,572
      986
      6,066
      -8,321
      496
      0
      -2,021
      -6,909
      -1,349
      -38,731
      -15,296
      -5,837
      -11,525
      -996
      -7,642
      -6,332
      -3,363
      -391
      -767
      -9,176
      -9,429
      -19,330
      0
      -1,544
      -8,679
      750
      -9,759
      -6,212
      -14,787
      -2,335
      -1,074
      0
      0
      4,088
      64
      3,079
      3,703
      2,554
      2,758
      1,409
      2,946
      227
      664
      -28,668
      -5,984
      0
      -2,988
      -11,599
      -2,241
      -5,869
      8,278
      -2,618
      -3,860
      71,178
      8,832
      -905
      2,651,709
      115,626
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 3,989,760
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 -219,784
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 66,958
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 66,958
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 66,958
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 59,219
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 40,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 99,219
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 32,261
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow32,261 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
 
No
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowVA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
Yes
 
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowSAM JONES Telephone no.right arrow (804) 644-1021

Located atright arrow919 EAST MAIN STREET SUITE 1400RICHMONDVA ZIP+4right arrow23219
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
Yes
 
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WILLIAM G HOMILLER SECRETARY
1.00 		0 0 0
TROUTMAN PEPPER 1001 HAXALL POINT
15TH FLOOR
RICHMOND,VA23219
GEORGE C HOWELL III CHAIRMAN OF THE BOARD/MEMBER
1.00 		0 0 0
HUNTON WILLIAMS - 951 EAST BYRD
STREET
RICHMOND,VA23219
ROBERT W SCHABERG FOUNDING MEMBER
4.00 		0 0 0
919 EAST MAIN STREET 1400
RICHMOND,VA23219
ANNA LOU SCHABERG PRESIDENT/FOUNDING MEMBER
5.00 		0 0 0
919 EAST MAIN STREET 1400
RICHMOND,VA23219
SAMUEL A JONES TREASURER
2.00 		0 0 0
919 EAST MAIN STREET 1400
RICHMOND,VA23219
JENNIFER WALDBAUER MEMBER
1.00 		0 0 0
919 EAST MAIN STREET 1400
RICHMOND,VA23219
MOLLY LOCKE MEMBER
1.00 		0 0 0
919 EAST MAIN STREET 1400
RICHMOND,VA23219
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
SUSAN HALLETT CONSULING LLC CONSULTING 93,246
9405 PAIGEFIELD COURT
RICHMOND,VA23229
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1 TO CONTINUE THE DEVELOPMENT ACTIVITIES OF EIGHTEEN LOW-INCOME HOUSING PROJECTS AND SEVEN MODERATE-INCOME HOUSING PROJECTS. 5,666,695
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
37,050,394
b
Average of monthly cash balances.......................
1b
16,507,374
c
Fair market value of all other assets (see instructions)................
1c
41,954,991
d
Total (add lines 1a, b, and c).........................
1d
95,512,759
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
95,512,759
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,432,691
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
94,080,068
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
4,704,003
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
 
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
 
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
 
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
 
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
 
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
 
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
11,056,391
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
11,056,391
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 0
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019...... 1,631,980
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 1,631,980
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$  
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..... 0
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 1,631,980
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		1,631,980
10 Analysis of line 9:
a Excess from 2019.... 1,631,980
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
3,616,040 4,215,522 4,070,272 3,514,246 15,416,080
b 85% (0.85) of line 2a ......... 3,073,634 3,583,194 3,459,731 2,987,109 13,103,668
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		11,056,391 10,201,344 9,090,780 7,607,729 37,956,244
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		6,345,700 5,864,578 5,299,007 3,761,180 21,270,465
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		4,710,691 4,336,766 3,791,773 3,846,549 16,685,779
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......         0
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		         0
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		3,136,002 3,073,143 2,713,515 2,342,831 11,265,491
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) .... 		        0
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		        0
(3) Largest amount of support
from an exempt organization		         0
(4) Gross investment income         0
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).)
ROBERT W SCHABERG
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AFRICAN AMERICAN NONPROFIT LEADERS

200 NORTH 22ND STREET
RICHMOND,VA23223 		N/A PC CAPACITY BUILDING 50,000

BOYS AND GIRLS CLUBS OF METRO RICHMOND

100 EVERETT STREET SUITE 1
RICHMOND,VA23224 		N/A PC TEEN PROGRAMMING AND WORKFORCE DEVELOPMENT PROGRAMMING 200,000

CARITAS

2220 STOCKTON STREET
RICHMOND,VA23224 		N/A PC TO SUPPORT HOMELESS AND RECOVERY PROGRAMMING 110,000

CHILD SAVERS

200 N 22ND STREET
RICHMOND,VA23223 		N/A PC TO SUPPORT MENTAL HEALTH SERVICES FOR YOUTH 100,000

CHILDREN'S HOME SOCIETY

PO BOX 6266
RICHMOND,VA23230 		N/A PC INDEPENDENT LIVING 50,000

CHILDREN'S MUSEUM OF RICHMOND

2626 WEST BROAD STREET
RICHMOND,VA23220 		N/A PC CHESTERFIELD SITE IMPROVEMENT, EXHIBIT MASTER PLAN, COMMUNITY OUTREACH PROGRAMS 175,000

COMING TO THE TABLE RVA

1021 HIOAKS ROAD SUITE 8862
RICHMOND,VA23225 		N/A PC RACIAL EQUITY 20,000

COMMONWEALTH CATHOLIC CHARITIES

1601 ROLLING HILLS DRIVE
RICHMOND,VA23229 		N/A PC REFUGEE/IMMIGRANT SUPPORT 50,000

COMMUNITIES IN SCHOOLS

PO BOX 17830
RICHMOND,VA23226 		N/A PC IN-SCHOOL WRAP AROUND SERVICES FOR YOUTH 7,500

COMMUNITIES IN SCHOOLS - CHESTERFIELD

10107 KRAUSE ROAD
CHESTERFIELD,VA23832 		N/A PC IN-SCHOOL WRAP AROUND SERVICES FOR YOUTH 51,600

COMMUNITY FOUNDATION FOR A GREATER RICHMOND

3409 WEST MOORE STREET
RICHMOND,VA23230 		N/A PC FUND FOR ENTREPRENEURIAL GROWTH, TRAINING AND CONNECTING VOLUNTEERS 100,000

COMMUNITY TAX LAW PROJECT

5206 MARKEL ROAD 100-B
RICHMOND,VA23230 		N/A PC TAX LAW FOR VULNERABLE POPULATIONS 52,800

CROSS-OVER HEALTHCARE MINISTRY

8600 QUIOCCASIN ROAD
RICHMOND,VA23229 		N/A PC PRIMARY HEALTH CARE FOR NEWCOMERS 102,800

DRIVE-TO-WORK

4625 W BROAD STREET
RICHMOND,VA23230 		N/A PC TO SUPPORT DRIVEERS LICENSE RESTORATION 40,000

ELIZABETH KATES FOUNDATION

PO BOX 64
GOOCHLAND,VA23063 		N/A PC PROGRAMS FOR INCARCERATED WOMEN 15,000

EMBRACE RICHMOND

PO BOX 25880
RICHMOND,VA23260 		N/A PC COMMUNITY ENGAGEMENT 25,000

FAMILY LIFELINE

2325 WEST BROAD STREET
RICHMOND,VA23220 		N/A PC IN-HOME CARE FOR VULNERABLE ELDERS 75,000

FEED MORE INC

1415 RHOADMILLER STRET
RICHMOND,VA23220 		N/A PC NEW BUILDING 250,000

FIRST TEE OF RICHMOND

100 EVERETT STREET SUITE 3
RICHMOND,VA23224 		N/A PC GOLF AND LIFE LESSONS FOR YOUTH 50,000

FREE CLINIC OF POWHATAN

2320 SKAGGS ROAD
POWHATAN,VA23139 		N/A PC HEALTH CARE SERVICES 40,000

FRIENDS ASSOCIATION FOR CHILDREN

1004 SAINT JOHN STREET
RICHMOND,VA23220 		N/A PC CHILDCARE PROGRAMMING 100,000

FRIENDS OF HOLLYWOOD CEMETARY

412 S CHERRY STREET
RICHMOND,VA23220 		N/A PC ANNUAL GIFT 2,500

GOOCHLAND CARES

2999 RIVER ROAD WEST
GOOCHLAND,VA23229 		N/A PC CAPACITY BUILDING AND DV SUPPORT 35,000

GOOD SAMARITAN MINISTRIES

2307 HULL STREET
RICHMOND,VA23803 		N/A PC RECOVERY APARTMENTS 30,000

GREATER RICHMOND SCAN

103 E GRACE STREET
RICHMOND,VA23219 		N/A PC CHILD ABUSE PREVENTION AND TREATMENT 100,800

HABITAT FOR HUMANITY HANOVER AND KING WILLIAM

7193-F STONEWALL PKWY
MECHANICSVILLE,VA23111 		N/A PC CRITICAL HOME REPAIRS, NEW HOMES 50,000

HABITAT FOR HUMANITY POWHATAN

PO BOX 416
POWHATAN,VA23139 		N/A PC AFFORDABLE HOUSING AND RESTORE PURCHASE 300,000

HANOVER SAFE PLACE

629A N WASHINGTON HWY STE 2
ASHLAND,VA23005 		N/A PC DOMESTIC VIOLENCE SERVICES 60,000

HEALTH BRIGADE

1010 N THOMPSON STREET
RICHMOND,VA23230 		N/A PC PRIMARY HEALTH CARE FOR LOW-INCOME 75,000

HENRICO CASA

3001 HUNGARY SPRINGS ROAD SUITE A
RICHMOND,VA23228 		N/A PC CHILD ADVOCACY 50,000

HENRICO COMMUNITY FOOD BANK

PO BOX 6300
GLEN ALLEN,VA23058 		N/A PC FOOD DISTRIBUTION 20,000

HIGHER ACHIEVEMENT

PO BOX 200546
PITTSBURGH,PA15251 		N/A PC AFTERSCHOOL TUTORING AND MENTORING 50,000

HOME

626 EAST BROAD STREET STE 400
RICHMOND,VA23219 		N/A PC HOMEOWNERSHIP COUNSELING 45,000

HOMEAGAIN

PO BOX 5222
RICHMOND,VA23220 		N/A PC TO SUPPORT SHELTER AND RAPID HOUSING FOR SINGLES 800

HOMEWARD

9211 FOREST HILL AVENUE SUITE 200
RICHMOND,VA23235 		N/A PC HOMELESS SERVICES SYSTEM 70,000

HOUSING FAMILIES FIRST

3900 NINE MILE ROAD
HENRICO,VA23223 		N/A PC SHELTER AND RAPID REHOUSING FOR FAMILIES 76,800

HOUSING FORWARD VIRGINIA

203 N ROBINSON STREET
RICHMOND,VA23220 		N/A PC ZONING POLICY EDUCATION 50,000

HUMANKIND

150 LINDEN AVENUE
LYNCHBERG,VA24503 		N/A PC FINANICAL STABILITY AND WORKFORCE 120,800

J SARGEANT REYNOLDS COMMUNITY COLLEGE

PO BOX 26924
RICHMOND,VA23261 		N/A PC ASSISTANCE FOR COMMUNITY COLLEGE STUDENTS 50,000

JEWISH FAMILY SERVICES

6718 PATTERSON AVENUE
RICHMOND,VA23226 		N/A PC UKRAINIAN REFUGEE RESETTLEMENT 40,000

LATINOS IN VIRGINIA EMPOWERMENT CENTER

9513 HULL STREET ROAD SUITE B
NORTH CHESTERFIELD,VA23236 		N/A PC HISPANIC COMMUNITY SERVICES 25,000

LEADERSHIP METRO RICHMOND

9211 FOREST HILL AVENUE SUITE 200A
RICHMOND,VA23235 		N/A PC BOARD DEVELOPMENT FOR NONPROFITS 35,000

LIBERATION VETERAN SERVICES

1201 HULL STREET
RICHMOND,VA23224 		N/A PC HOMELESS VETERANS 295,000

MAGGIE WALKER COMMUNITY LAND TRUST

8975 THREE CHOPT ROAD
RICHMOND,VA23229 		N/A PC HENRICO HOUSING DEVELOPMENT 252,300

MECHANICS OF FAITH

PO BOX 101
MECHANICSVILLE,VA23111 		N/A PC TRANSPORTATION 15,000

MEDICAL SOCIETY OF VIRGINIA FOUNDATION

2924 EMERYWOOD PKWY SUITE 300
RICHMOND,VA23294 		N/A PH GENERAL OPERATING 1,000

MENTOR VIRGINIA

2101 MAYWILL STREET
RICHMOND,VA23230 		N/A PC MENTOR COORDINATION 30,000

NEIGHBORHOOD RESOURCE CENTER

1519 WILLIAMSBURG ROAD
HENRICO,VA23231 		N/A PC GENERAL OPERATING 150,000

NEXTUP RVA

2108 W LABURNUM AVENUE SUITE 110
RICHMOND,VA23227 		N/A PC COORDINATED AFTERSCHOOL PROGRAMS 50,000

OLDER ADULTS INITIATIVES

2945 FORREST HILL AVENUE
RICHMOND,VA23225 		N/A PC INITIATIVE FUNDING 238,900

PARTNERSHIP FOR HOUSING AFFORDABILITY

8975 THREE CHOPT ROAD
RICHMOND,VA23229 		N/A PC TO SUPPORT STRATEGIC PLANNING AND STAFF RECOGNITION 2,300

PARTNERSHIP FOR THE FUTURE

4521 HIGHWOODS PKWY
GLEN ALLEN,VA23060 		N/A PC COLLEGE AND CAREER READINESS 50,000

PETER PAUL DEVELOPMENT CENTER

1708 NORTH 22ND STREET
RICHMOND,VA23233 		N/A PC AFTERSCHOOL PROGRAMMING 67,000

PROJECT HOMES

88 CARNATION STREET
RICHMOND,VA23225 		N/A PC TO SUPPORT CAPACITY BUILDING TO EXPLAND IMPACT 10,000

RE WORK RICHMOND

1719 N 22ND STREET
RICHMOND,VA23223 		N/A PC WORKFORCE DEVELOPMENT 45,000

READ CENTER

5211 W BROAD STREET SUITE 102
RICHMOND,VA23230 		N/A PC TO SUPPORT ADULT LITERACY PROGRAMS 3,000

REAL LIFE

PO BOX 27372
RICHMOND,VA23261 		N/A PC PROGRAMS FOR FORMERLY INCARCERATED 40,000

REBUILDING RICHMOND TOGETHER

3500 PATTERSON AVENUE
RICHMOND,VA23220 		N/A PC CRITICAL HOME REPAIR FOR SENIORS 65,000

REESTATEBLISH RICHMOND

3300 WEST BROAD STEET
RICHMOND,VA23230 		N/A PC SERVICES FOR THE REFUGEE COMMUNITY 77,500

RICHMOND METRO HABITAT FOR HUMANITY

2281 DABNEY ROAD SUITE A
RICHMOND,VA23230 		N/A PC DOUBLE THE NUMBER OF HOMES PER YEAR 100,000

SACRED HEART CENTER

1400 PERRY STREET
RICHMOND,VA23224 		N/A PC SERVICES FOR THE LATIN COMMUNITY 102,750

SAFE HARBOR

PO BOX 17996
RICHMOND,VA23226 		N/A PC DOMESTIC VIOLENCE SERVICES AND SHELTER 60,000

SPARC

2106 N HAMILTON STREET A
RICHMOND,VA23230 		N/A PC PERFORMING ARTS FOR AT-RISK STUDENTS 50,000

ST CHRISTOPHER'S SCHOOL

711 ST CHRISTOPHERS ROAD
RICHMOND,VA23226 		N/A PC GENERAL OPERATING 100,000

ST JOSEPH'S VILLA

8000 BROOK ROAD
RICHMOND,VA23227 		N/A PC ARCHITECTURAL DRAWINGS AND RAPID REHOUSING AND HOMELESS SERVICES 225,000

THE JAMES HOUSE

6610 COMMONS DRIVE SUITE C
PRINCE GEORGE,VA23875 		N/A PC TRI-CITIES DV SUPPORT 50,000

THRIVE BIRTH TO FIVE

3409 W MOORE ST
RICHMOND,VA23230 		N/A PC GENERAL OPERATING 75,000

THRIVE VIRGINIA

PO BOX 208
NEW KENT,VA23124 		N/A PC CHARLES CITY, NEW KENT SERVICES 50,000

TUCKAHOE FAMILY YMCA

9211 PATTERSON AVE
RICHMOND,VA23229 		N/A PC GENERAL OPERATING 200,000

URBAN HOPE

PO BOX 23171
RICHMOND,VA23223 		N/A PC AFFORDABLE RENTAL HOUSING, NEW BUILDING 150,000

VIRGINIA CENTER FOR INCLUSIVE COMMUNITIES

5511 STAPLES MILL ROAD 202
RICHMOND,VA23228 		N/A PC RACIAL EQUITY 61,050

VIRGINIA COMMUNITY DEVELOPMENT CORP

1840 WEST BROAD STREET SUITE 200
RICHMOND,VA23220 		N/A PC MISSION ELEVATION LEADERSHIP PROGRAM 25,000

VIRGINIA COMMUNITY VOICE

1624 HULL STREET
RICHMOND,VA23224 		N/A PC COMMUNITY ENGAGEMENT 50,000

VIRGINIA EARLY CHILDHOOD FOUNDATION

1703 NORTH PARHAM ROAD SUITE 110
RICHMOND,VA23229 		N/A PC EARLY CHILDHOOD SYSTEM 50,000

VIRGINIA HOME FOR BOYS AND GIRLS

8716 WEST BROAD STREET
HENRICO,VA23294 		N/A PC INDEPENDENT LIVING 40,000

VIRGINIA HOUSING ALLIANCE

PO BOX 14649
RICHMOND,VA23220 		N/A PC TO SUPPORT HOUSING ADVOCACY AND PUBLIC POLICY 5,000

VIRGINIA INTERFAITH CENTER FOR PUBLIC POLICY

1716 E FRANKLIN STREET
RICHMOND,VA23223 		N/A PC AFFORDABLE HOUSING 25,000

VIRGINIA MUSEUM OF FINE ARTS

200 NORTH BOULEVARD
RICHMOND,VA23220 		N/A PC EARLY CHILDHOOD AND GENERAL OPERATING 60,000

VIRGINIA SUPPORTIVE HOUSING

707 N HARRISON STREET
RICHMOND,VA23220 		N/A PC COOL LANE OFFICES AND REBRANDING INIATIVE 287,000

VOICES FOR VIRGINIA'S CHILDREN

2405 WESTWOOD AVENUE SUITE F
RICHMOND,VA23230 		N/A PC PUBLIC POLICY FOR YOUTH ISSUES 30,000

WAYMAKERS

7106 HULL STREET ROAD
CHESTERFIELD,VA23235 		N/A PC FOOD DISTRIBUTION 95,000

YWCA OF RICHMOND

201 WEST 7TH STREET SUITE 110
RICHMOND,VA23224 		N/A PC DOMESTIC VIOLENCE SERVICES 111,500
Total .................................right arrow 3a 6,345,700
bApproved for future payment

JAMES RIVER ASSOCIATION
16 S 17TH STREET SUITE 100
RICHMOND,VA23219 		N/A PC EDUCATION CENTER 400,000

MAGGIE WALKER COMMUNITY LAND TRUST
8975 THREE CHOPT ROAD
RICHMOND,VA23229 		N/A PC HENRICO HOUSING DEVELOPMENT 70,000

NEIGHBORHOOD RESOURCE CENTER
1519 WILLIAMSBURG ROAD
HENRICO,VA23231 		N/A PC GENERAL OPERATING 150,000

OLDER ADULTS INITIATIVES
2945 FORREST HILL AVENUE
RICHMOND,VA23225 		N/A PC INITIATIVE FUNDING 154,700

PARTNERSHIP FOR HOUSING AFFORDABILITY
8975 THREE CHOPT ROAD
RICHMOND,VA23229 		N/A PC GENERAL OPERATING 70,000

PROJECT HOMES
88 CARNATION STREET
RICHMOND,VA23225 		N/A PC GENERAL OPERATING 300,000

SACRED HEART CENTER
1400 PERRY STREET
RICHMOND,VA23224 		N/A PC SERVICES FOR THE LATIN COMMUNITY 100,000
Total ................................. right arrow 3b 1,244,700
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 292,531  
4 Dividends and interest from securities ....     14 2,856,245  
5 Net rental income or (loss) from real estate:
aDebt-financed property......     38 777,324  
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income ..... 900099 538,492      
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 3,989,760  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aLOW-INCOME PARTNERSHIPS 		        958,785
bOTHER INCOME 900099       149
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 538,492 7,915,860 958,934
13Total. Add line 12, columns (b), (d), and (e)..................
13
9,413,286
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
11A TO CONTINUE THE DEVELOPMENT ACTIVITIES OF EIGHTEEN LOW-INCOME HOUSING
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
VIRGINIA NONPROFIT HOUSING COALITION
 
Employer identification number

62-1429437
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
VIRGINIA NONPROFIT HOUSING COALITION
  		Employer identification number
62-1429437
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
ROBERT AND ANNALOU SCHABERG
 
9109 WINDOVER COURT
 
RICHMOND, VA23229

$ 247,849


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
ROBERT AND ANNALOU SCHABERG
 
9109 WINDOVER COURT
 
RICHMOND, VA23229

$ 201,840


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
VIRGINIA NONPROFIT HOUSING COALITION
  		Employer identification number

62-1429437
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 415 SHRS ORACLE, 229 SHRS VISA, 386 SHRS AMAZON, 138 SHRS AUTODESK, 480 SHRS ALPHABET STOCK $ 247,849  
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 248 SHRS META PLATFORM, 147 SHRS MICROSOFT, 171 SHRS NVIDIA CORP STOCK $ 201,840  
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
VIRGINIA NONPROFIT HOUSING COALITION
  		Employer identification number

62-1429437
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
VIRGINIA NONPROFIT HOUSING COALITION
EIN:
62-1429437
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 36,188 36,188 0 0

TY 2023 InvestmentsCorpStockSchedule
Name:
VIRGINIA NONPROFIT HOUSING COALITION
EIN:
62-1429437
Name of Stock End of Year Book Value End of Year Fair Market Value
INVESTMENTS - UBS ACCOUNTS 24,944,188 24,944,188

TY 2023 InvestmentsOtherSchedule2
Name:
VIRGINIA NONPROFIT HOUSING COALITION
EIN:
62-1429437
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
INVESTMENT - OAKS OF WOODLAWN FMV 4,200,212 4,200,212
INVESTMENT - LAKES OF GREENBRIER FMV 877,864 877,864
INVESTMENT - SOMMERSET FMV 209,050 209,050
INVESTMENT - MAPLEWOOD FMV 1,301,640 1,301,640
INVESTMENT - WOODS OF JEFFERSON FMV 8,280,991 8,280,991

TY 2023 LegalFeesSchedule
Name:
VIRGINIA NONPROFIT HOUSING COALITION
EIN:
62-1429437
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 42,379 42,379 0 0


TY 2023 OtherAssetsSchedule
Name:
VIRGINIA NONPROFIT HOUSING COALITION
EIN:
62-1429437
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
PREPAID INSURANCE 182,699 136,827 136,827
REAL ESTATE ESCROW 31,472 116,257 116,257
INSURANCE ESCROW -19,718 36,540 36,540
REPLACEMENT ESCROW 2,151,491 2,089,332 2,089,332
SECURITY DEPOSITS 80,369 84,954 84,954
MARKETING ADVANCES 35 35 35
INTANGIBLE ASSETS (NET) 250,412 236,155 236,155
WILTON ASSOCIATES 2,847,771 2,991,419 2,991,419
RIO HILL ASSOC 13,578 16,764 16,764
STAFFORD LAKES 413,111 420,243 420,243
FORESTBROOKE RICHMOND 409,079 492,273 492,273
PINECREST -1,002,257 -1,188,660 -1,188,660
RANDOLPH 2,496,970 2,328,579 2,328,579
COALITION HOLDINGS 203,663 209,001 209,001
BAYARD OAKS RICHMOND 170,108 136,006 136,006
OAK CREEK FAIRFAX -221,135 -232,136 -232,136
CHANTILLY MEWS 598,425 1,046,203 1,046,203
TYSONS LANDING 692,793 539,388 539,388
RENAISSANCE 197,298 256,566 256,566
QUARTER MILL HENRICO -1,179,767 -2,109,193 -2,109,193
VNHC II -379,951 -379,529 -379,529
CHARNWOOD 1,292,603 1,918,459 1,918,459
FOXWOOD 386,667 187,995 187,995
HILLCREST 5,907,887 9,395,681 9,395,681
INVESTMENT - MUIRFIELD -2,600,296 -2,778,493 -2,778,493
INVESTMENT - VALLEY VIEW -415,485 -614,732 -614,732


TY 2023 OtherExpensesSchedule
Name:
VIRGINIA NONPROFIT HOUSING COALITION
EIN:
62-1429437
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
REGISTRATION FEES 25 25 0 0
SCHOLARSHIP PROGRAM EXPENSES 7,116 7,116 0 0
DEDUCTIONS FROM PARTNERSHIPS (INVESTMENTS) 612 0 0 612
INVESTMENT MANAGEMENT FEES 457,814 457,814 0 0
MISCELLANEOUS EXPENSES 23,486 23,486 0 0
INSURANCE 8,336 8,336 0 0
SOFTWARE MAINTENANCE 12,633 12,633 0 0
INTERNET EXPENSES 1,532 1,532 0 0
LOW-INCOME HOUSING EXPENSES (SMLLC) 0 0 0 4,710,079
ADVERTISING 78,223 0 78,223 0
CLEANING AND MAINTENANCE 1,230,523 0 1,230,523 0
INSURANCE 258,500 0 258,500 0
OFFICE SUPPLIES 10,244 0 10,244 0
CREDIT REPORTS 37,899 0 37,899 0
ADMINISTRATIVE EXPENSES 38,016 0 38,016 0
MANAGEMENT FEES 139,740 0 139,740 0
COPIER RENTAL/LEASE 3,463 0 3,463 0
BAD DEBT EXPENSE 87,547 0 87,547 0
MGR/MAINTENANCE HOUSING 11,874 0 11,874 0
WASHER/DRYER EXPENSE 41,236 0 41,236 0
DECORATING EXPENSE 32,813 0 32,813 0
SECURITY EXPENSE 28,438 0 28,438 0
BUSINESS MEALS 1,225 0 1,225 0
REPAIRS 72,270 0 72,270 0
OTHER EXPENSES 8,076 0 8,076 0
OFFICE EXPENSE 12,278 0 12,278 0
AMORTIZATION 14,258 0 14,258 0


TY 2023 OtherIncomeSchedule2
Name:
VIRGINIA NONPROFIT HOUSING COALITION
EIN:
62-1429437
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OAKS OF WOODLAWN 218,222 -14,696 0
MUIRFIELD WOODS 135,294 -60,146 0
LAKES OF GREENBRIER 216,860 -43,065 0
SOMMERSET -402,117 -50,682 0
VALLEY VIEW -252,421 0 0
MAPLEWOOD 153,974 -13,331 0
WOODS OF JEFFERSON 468,155 468,155 0
UBS ACCT #3670 - OTHER INCOME 525 525 525
LOW-INCOME PARTNERSHIPS 958,785   958,785
OTHER INCOME 149   149


TY 2023 OtherIncreasesSchedule
Name:
VIRGINIA NONPROFIT HOUSING COALITION
EIN:
62-1429437
Description Amount
UNREALIZED GAIN ON INVESTMENTS 4,493,665
BOOK/TAX DIFFERENCE - INVESTMENT IN PARTNERSHIPS 1,442,279


TY 2023 OtherLiabilitiesSchedule
Name:
VIRGINIA NONPROFIT HOUSING COALITION
EIN:
62-1429437
Description Beginning of Year - Book Value End of Year - Book Value
UBS LINE OF CREDIT 18,615 20,147
RESIDENT SECURITY DEPOSITS 219,189 221,740


TY 2023 OtherProfessionalFeesSchedule
Name:
VIRGINIA NONPROFIT HOUSING COALITION
EIN:
62-1429437
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CONSULTING 100,938 100,938 0 0
LEGAL & OTHER PROFESSIONAL FEES 124,024 0 124,024 0


TY 2023 SubstantialContributorsSch
Name:
VIRGINIA NONPROFIT HOUSING COALITION
EIN:
62-1429437
Name Address
ROBERT W SCHABERG 9109 WINDOVER COURT
RICHMOND,VA23229


TY 2023 TaxesSchedule
Name:
VIRGINIA NONPROFIT HOUSING COALITION
EIN:
62-1429437
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 37,818 37,818 0 0
EXCISE TAX PAID 240,894 0 0 0
TAXES 516,056 0 516,056 0