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
BROOKFIELD INC
C/O JOHN WALKER - WILLIAMS MULLEN
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1320
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
RICHMOND, VA232181320
A Employer identification number

54-0638415
B Telephone number (see instructions)

(804) 783-6484
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$11,693,986J 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) 8,032
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 253,280 253,280  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 165,369
b Gross sales price for all assets on line 6a 5,100,298
7 Capital gain net income (from Part IV, line 2)... 165,369
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 426,681 418,649  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,770 5,770   0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
55,418 55,418   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,558 6,818   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
49,864 49,864   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 120,610 117,870   0
25 Contributions, gifts, grants paid....... 562,000 552,868
26 Total expenses and disbursements. Add lines 24 and 25 682,610 117,870   552,868
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -255,929
b Net investment income (if negative, enter -0-) 300,779
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 15,186 17,847 17,847
2 Savings and temporary cash investments......... 452,496 350,322 350,822
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 8,784,513 Click to see attachment
List of Attached Documents:
// Content
8,939,575 		8,939,575
c Investments—corporate bonds (attach schedule)....... 1,330,115 Click to see attachment
List of Attached Documents:
// Content
2,370,900 		2,370,900
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 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
14,842 		Click to see attachment
List of Attached Documents:
// Content
14,842
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,582,310 11,693,486 11,693,986
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
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........... 10,582,310 11,693,486
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 10,582,310 11,693,486
30 Total liabilities and net assets/fund balances (see instructions). 10,582,310 11,693,486
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
10,582,310
2
Enter amount from Part I, line 27a .....................
2
-255,929
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,367,105
4
Add lines 1, 2, and 3 ..........................
4
11,693,486
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
11,693,486
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 1,316.000 SHRS COTERRA ENERGY INC P   2023-02-16
b 552.000 SHRS DRAFTKINGS INC. P 2022-03-04 2023-02-02
c 36.000 SHRS WATSCO INC P 2022-10-21 2023-02-02
d 455.000 SHRS DRAFTKINGS INC P 2022-03-04 2023-04-20
e 24.000 SHRS FAIRFAX FINANCIAL HOLDINGS P   2023-02-09
741.000 SHRS EVOQUA WATER TECHNOLOGIES P 2020-12-21 2023-01-23
21.000 SHRS FAIRFAX FINANCIAL HOLDINGS P   2023-02-09
12.000 SHRS O REILLY AUTOMOTIVE P 2019-09-04 2023-05-09
13.000 SHRS WATSCO INC P   2023-02-02
0.3200 SHRS XYLEM INC P 2020-12-21 2023-05-24
555.000 SHRS US TREASURY BILL 0% P   2023-05-15
10.000 SHRS ABBOTT LABS P 2022-11-23 2023-01-23
20.000 SHRS AMAZON COM IN P 2022-05-18 2023-01-23
3.000 SHRS COSTCO WHOLSESALER P 2022-10-12 2023-01-23
8.000 SHRS EOG RES INC P 2023-01-18 2023-01-23
17.000 SHRS JOHNSON & JOHNSON P 2022-06-08 2023-01-23
4.000 SHRS MARTIN MARIETTA P 2022-09-28 2023-01-23
56.000 SHRS NOVO NORDISK P 2022-11-09 2023-04-13
454.000 SHRS CHARLES SCHWAB CORP P   2023-04-18
6.000 SHRS SHERWIN-WILLIAMS COM CO P   2023-01-23
38.000 SHRS UNION PAC CORP P   2023-02-27
11.000 SHRS AIR PRODS & CHEMS INC P 2021-10-06 2023-01-23
20.000 SHRS AMAZON COM INC P 2022-05-18 2023-01-23
657.000 SHRS BANK AMERICA CORP P 2022-03-16 2023-04-03
13.000 SHRS BOOKING HOLDINGS INC P 2021-07-28 2023-02-01
11.000 SHRS WALT DISNEY CO P 2021-12-01 2023-01-23
10.000 SHRS ELECTRONIC ARTS INC P 2021-09-22 2023-01-23
35.000 SHRS JOHNSON & JOHNSON P 2022-06-08 2023-06-12
44.000 SHRS PIONEER NATIONAL RES P   2023-04-10
6.000 SHRS AON PLC REGISTERED CLASS SHARES P 2020-05-27 2023-01-23
6.000 SHRS ACCENTURE PLC IRELAND P 2008-09-10 2023-01-23
5.000 SHRS ADOBE SYSTEMS P 2016-03-02 2023-01-23
196.000 SHRS ALPHABET INC CAPITAL STOCK P   2023-02-15
25.000 SHRS ALPHABET INC CL A P 2009-01-28 2023-01-23
9.000 SHRS AMERICAN TOWER CORP P 2009-06-17 2023-01-23
112 SHRS APPLE INC P   2023-02-08
7.000 SHRS BERKSHIRE HATHAWAY INC P 1996-11-19 2023-01-23
13.000 SHRS BROADCOM INC P   2023-05-30
60.000 SHRS BROOKFIELD CORP P 2005-08-24 2023-01-23
349.000 SHRS CARMAX P   2023-01-26
6.000 SHRS CONSTELLATION BRANDS INC P 2021-01-27 2023-01-23
10.000 SHRS DANAHER CORP P 2005-05-11 2023-01-23
4.000 SHRS HOME DEPOT INC P 2018-03-28 2023-01-23
8.000 SHRS HONEYWELL INTERNATIONAL P   2023-01-23
9.000 SHRS JPMORGAN & CHASE CO P 2011-10-19 2023-01-23
62.000 SHRS JOHNSON & JOHNSON P 1995-01-20 2023-06-12
2.000 SHRS MARKEL CORP P 1995-01-20 2023-01-23
9.000 SHRS MASTERCARD INC CL A P 2016-10-05 2023-01-23
10.000 SHRS MICROSOFT CORP P 2018-06-27 2023-01-23
86.000 SHRS MOODYS CORP COM P 2020-03-25 2023-04-03
30.000 SHRS TJX COS INC P 2019-07-10 2023-01-23
260.000 SHRS TMOBILE US P 2019-10-30 2023-01-04
5.000 SHRS UNITEDHEALTH GROUP P 2021-03-31 2023-01-23
10.000 SHRS VISA INC P 2010-06-16 2023-01-23
75.000 SHRS WISDOMTREE TR P 2022-12-22 2023-05-11
115,000.000 SHRS AMAZON COM INC P 2021-05-26 2023-04-20
40,000.000 SHRS CHEVRON CORP NEW P 2021-09-27 2023-03-16
25,000.000 SHRS CITIGROUP INC P 2021-09-27 2023-02-23
25,000.000 SHRS WALT DISNEY CO P 2021-09-27 2023-01-19
1,164.000 SHRS ISHARES TR INTER GOVT P 2021-09-23 2023-05-25
40,000.000 SHRS PAYPAL HOLDINGS INC P 2021-09-27 2023-02-01
110,000.000 SHRS PUBLIC STORAGE INC P 2021-12-01 2023-04-26
2,470.000 SHRS SCHWAB STRATEGIC TR INTER P 2021-09-23 2023-05-11
1,667.000 SHRS SCHWAB STRATEGIC TR SHORT TERM P 2021-09-23 2023-05-03
110,000.000 SHRS STRYKER CORP P 2021-12-01 2023-04-03
1,701.000 SHRS VANGUARD SCOTTSDALE P 2021-09-23 2023-05-04
110,000.000 SHRS WALMART INC P 2021-09-21 2023-04-26
415.000 SHRS WISDOMTREE TR P 2022-03-22 2023-05-11
70,000.000 SHRS CHEVRON CORP NEW P 2020-05-08 2023-03-16
85,000.000 SHRS CITIGROUP INC P 2019-02-25 2023-02-23
85,000.000 SHRS WALT DISNEY CO P 2020-12-18 2023-01-19
2,475.000 SHRS ISHARES TR INTER GOVT P   2023-05-25
1,552.000 SHRS ISHARES TR FLTG P   2023-05-16
70,000.000 SHRS PAYPAL HOLDINGS INC P 2020-10-29 2023-02-01
1,075.000 SHRS SCHWAB STRATEGIC ST US TREAS P 2021-02-08 2023-05-03
1,000.000 SHRS TENCENT HOLDINGS P 2023-04-11 2023-04-11
140.000 SHRS AIA GROUP LTD P 2022-06-02 2023-03-17
300.000 SHRS ADYEN P 2022-06-02 2023-03-17
215.000 SHRS CHUGAI PHARMAC P 2023-01-03 2023-03-17
110.000 SHRS DAIFUKU CO P 2022-07-18 2023-03-17
190.000 SHRS INFINEON TECHNOLOGIES P   2023-03-17
35.000 SHRS KERING S A ADR P 2022-07-18 2023-03-17
170.000 SHRS MANULIFE FINL CORP P 2022-07-18 2023-03-17
89.000 SHRS SHIMANO SHS P 2022-10-06 2023-03-17
39.000 SHRS SHISEIDO LTD P 2022-05-02 2023-03-17
66.000 SHRS TAIWAN SEMICONDUCTOR MFG P 2023-03-14 2023-03-17
289.000 SHRS WOODSIDE ENERGY LTD P 2022-06-06 2023-03-14
69.000 SHRS XP INCORPORATION P 2021-10-08 2023-03-17
300.000 SHRS ALLIANZ P   2023-03-17
44.000 SHRS ENN ENERGY HOLDINGS P 2022-01-12 2023-03-17
360.000 SHRS HAIER SMART HOME P 2021-12-06 2023-03-17
68.000 SHRS LOREAL CO P 2021-09-23 2023-03-14
160.000 SHRS NITORI HOLDINGS P 2021-09-23 2023-03-17
92.000 SHRS PERUSAHAAN PERSEROAN P 2021-06-04 2023-03-17
337 SHRS TENCENT HOLDINGS P   2023-05-18
7.000 SHRS LINDE PLC P 2018-12-13 2023-03-17
33.000 SHRS ALCON SA ACT P 2020-06-08 2023-03-17
58.000 SHRS AIR LIQUIDE ADR P 2013-06-21 2023-03-17
69.000 SHRS ALFA LAVAL AB SWEDEN P 2016-02-12 2023-03-17
800.000 SHRS AMBEV A SPONSORED ADR P 2018-08-21 2023-03-17
450.000 SHRS ATLAS COPCO AB SPONS P 2014-01-10 2023-03-17
470.000 SHRS BANCO BILBAO P   2023-03-17
54.000 SHRS BHP GROUP LTD P 2021-03-09 2023-03-17
2,307.000 SHRS CSPC PHARMACEUTICAL GROUP P   2023-03-17
19.000 SHRS CANADIAN NATIONAL P 2013-06-21 2023-03-17
54.000 SHRS DBS GROUP HOLDINGS P   2023-03-17
105.000 SHRS DASSAULT SYS P   2023-03-17
130.000 SHRS EPIROC AKTIEBOLAG P 2019-03-28 2023-03-17
55.000 SHRS FANUC CORPORATION P 2013-06-21 2023-03-17
65.000 SHRS FOMENTO ECONOMICO P 2019-04-17 2023-03-17
26.000 SHRS HDFC BK P 2017-07-03 2023-03-17
949.000 SHRS ICIC BK LTD P   2023-03-17
110.000 SHRS KOMATSU LTD P 2018-11-13 2023-03-17
17.000 SHRS KUBOTA CORP P 2019-01-23 2023-03-17
272.000 SHRS LOREAL CO P   2023-03-17
54.000 SHRS LONZA GROUP AG P 2018-05-21 2023-03-17
22.000 SHRS NESTLE SA SPONSORED P 2013-06-21 2023-03-17
25.000 SHRS NOVOZYMES P 2018-03-28 2023-03-17
140.000 SHRS PING AN INS GROUP P 2019-03-28 2023-03-17
45.000 SHRS RIO TINTO PLC P 2019-04-17 2023-03-17
204.000 SHRS ROCHE HOLDINGS LTD P   2023-05-18
49.000 SHRS SHELL PLC SPONSORED P 2016-02-26 2023-03-17
33.000 SHRS SAP SE SPONSORED P 2013-06-21 2023-03-17
131.000 SHRS SCHNEIDER UNSP ADR P 2019-12-11 2023-03-17
184.000 SHRS SHIONOGI & CO P 2020-02-20 2023-03-17
34.000 SHRS SONOVA HOLDINGS P   2023-03-17
76.000 SHRS SYMRISE AG ADR P 2014-06-09 2023-03-17
46.000 SHRS SYSMEX CORP P 2013-06-21 2023-03-17
167.000 SHRS TENCENT HOLDINGS P 2020-06-08 2023-05-18
328.000 SHRS UNICHARM CORP SPONSORED P 2019-03-08 2023-03-17
112.000 SHRS MEDTRONIC PLC P 2022-05-18 2023-03-17
100.000 SHRS ALPHABET INC CL A P 2022-05-04 2023-03-17
24.000 SHRS ELEVANCE HEALTH INC P 2023-02-01 2023-03-17
47.000 SHRS BERKSHIRE HATHAWAY INC P 2022-07-13 2023-03-17
221.500 SHRS BROOKFIELD ASSET P 2022-02-15 2023-03-17
29.000 SHRS CROWN CASTLE INC P 2022-10-19 2023-03-17
85.000 SHRS DIAGEO PLC SPONSORED P 2023-02-09 2023-03-17
31.000 SHRS FAIRFAX FINANCIAL HOLDINGS P 2022-03-25 2023-03-17
201.000 SHRS FIDELITY NATIONAL INFORMATION P 2023-01-04 2023-03-17
79.000 SHRS JOHNSON & JOHNSON P 2022-06-08 2023-03-17
1009.000 SHRS KRAFT HEINZ CO P 2022-04-14 2023-03-16
60.000 SHRS L3HARRIS TECHNOLOGIES INC P 2023-02-22 2023-03-17
56.000 SHRS LAMAR ADVERTISING CO NEW CL A P 2022-05-20 2023-03-17
83.000 SHRS LOWES COS INC P 2022-07-27 2023-03-17
295.000 SHRS NEXTERA ENERGY INC P   2023-03-17
99.000 SHRS QUALCOMM INC P 2022-07-13 2023-03-17
411.000 SHRS SL GREEN REALTY CORP P 2022-08-31 2023-03-22
315.000 SHRS SANOFI SPONS ADR P 2023-02-10 2023-03-17
91.000 SHRS SMUCKER P 2023-03-16 2023-03-17
86.000 SHRS TARGET CORP P 2022-11-30 2023-03-17
390.000 SHRS WELLS FARGO & CO P   2023-03-17
602.000 SHRS PERRIGO CO PLC P 2021-10-29 2023-03-17
26.000 SHRS ELEVANCE HEALTH INC P 2021-08-12 2023-03-17
1,619.000 SHRS COTERRA ENERGY INC P   2023-03-17
629.000 SHRS CITIGROUP INC P   2023-05-25
277.000 SHRS COMCAST CORP P 2022-01-12 2023-03-17
63.000 SHRS JOHNSON & JOHNSON P 2021-12-15 2023-03-17
20.000 SHRS MCDONALDS CORP P 2022-03-08 2023-03-17
725.000 SHRS SL GREEN REALTY CORP P   2023-03-22
524.000 SHRS SYSCO CORP P   2023-05-02
105.000 SHRS WALMART INC P 2021-12-01 2023-03-17
268.000 SHRS BUNGE LIMITED P   2023-03-17
194.000 SHRS METRONIC PLC P 2021-03-18 2023-03-17
162.000 SHRS TE CONNECTIVITY LTD P 2021-03-18 2023-03-17
95.000 SHRS ALPHABET INC CL A P 2021-03-18 2023-03-17
66.000 SHRS BERKSHIRE HATHAWAY INC P 2021-03-18 2023-03-17
690.000 SHRS BROOKFIELD CORP P   2023-03-17
135.500 BROOKFIELD ASSET MANAGEMENT P 2021-03-18 2023-03-17
924.000 SHRS CANNAE HOLDINGS P   2023-04-24
380.000 SHRS CAPITAL ONE FINANCIAL CORP P   2023-02-08
135.000 SHRS CHEVRON CORP NEW P   2023-03-17
478.000 SHRS COMCAST CORP P 2021-03-18 2023-03-17
111.000 SHRS CROWN CASTLE INC P 2021-03-18 2023-03-17
41.000 SHRS DEERE & CO P 2021-03-18 2023-03-17
52.000 SHRS DIAGEO PLC SPONSORED P 2021-03-18 2023-03-17
202.000 SHRS DIGITAL RLTY TR P   2023-03-29
461.000 SHRS ENBRIDGE INC REGISTE P   2023-03-17
43 SHRS FAIRFAX FINANCIAL HOLDINGS P   2023-06-07
389.000 SHRS FIDELITY NATIONAL INFORMATION P   2023-03-17
623.000 SHRS GAMING & LEISURE PPT P   2023-06-07
150.000 SHRS JPMORGAN & CHASE CO P   2023-03-17
89.000 SHRS JOHNSON & JOHNSON P 2021-03-18 2023-03-17
34.000 SHRS L3HARRIS TECHNOLOGIES INC P 2021-03-18 2023-03-17
220.000 SHRS LAMAR ADVERTISING CO NEW CL A P 2021-03-18 2023-03-17
22.000 SHRS LOWES CCOS INC P 2021-03-18 2023-03-17
20.000 SHRS MARKEL CORP P 2021-03-18 2023-03-17
75.000 SHRS MCDONALDS CORP P 2021-03-18 2023-03-17
77.000 SHRS NORFOLK SOUTHERN CORP P 2021-03-18 2023-03-17
220.000 SHRS PHILIP MORRIS INTL INC P   2023-03-17
303.000 SHRS QUALCOMM INC P   2023-05-10
212.000 SHRS 3M CO COM P   2023-04-04
125.000 SHRS UNITED PARCEL SVC P   2023-03-17
83.000 SHRS WATSCO INC P   2023-03-17
18.000 SHRS CHUBB LTD P 2023-06-21 2023-12-07
14.000 SHRS ADOBE SYSTEMS P 2023-05-16 2023-11-03
24.000 SHRS AMERICAN TOWER CORP P 2023-06-08 2023-11-27
244.000 SHRS BROOKFIELD ASSET P   2023-07-14
55.000 SHRS CROWN CASTLE INC P 2022-10-19 2023-07-31
331.000 SHRS FIDELITY NATIONAL INFORMATION P 2023-01-04 2023-06-21
180.000 SHRS FIDELITY NATIONAL INFORMATION P   2023-11-27
90.000 SHRS SMUCKER P   2023-09-12
13.000 SHRS VERALTO CORP P 2023-07-20 2023-10-05
57.000 SHRS AIA GROUP LTD P 2022-06-02 2023-07-28
165.000 SHRS ADYEN P 2022-06-02 2023-07-28
35.000 SHRS AMERICAN TOWER CORP P 2022-09-28 2023-11-27
141.000 SHRS BLACK KNIGHT INC P 2022-02-09 2023-07-17
2,002.000 SHRS CSPC PHARMACEUTICAL GROUP P 2021-09-23 2023-10-10
16.000 SHRS COMCAST CORP P 2022-01-12 2023-07-31
451.000 SHRS DRAFTKINGS INC P   2023-11-20
29.000 SHRS FAIRFAX FINANCIAL HOLDINGS P   2023-12-18
1,532.000 SHRS ISHARES TR FLTG P   2023-07-06
328.000 SHRS KERINGS S A ADR P 2022-07-18 2023-12-14
35.000 SHRS LAMAR ADVERTISING CO NEW CL A P 2022-05-20 2023-12-04
8.000 SHRS MARKEL GROUP INC P   2021-07-02
199.000 SHRS PIONEER NATIONAL RES P   2023-08-30
16.000 SHRS SERVICENOW P 2021-06-16 2023-12-01
35.000 SHRS SHERWIN-WILLIAMS COM CO P   2023-12-19
315.000 SHRS TAKE-TWO INTERACTIVE SOFTWARE P   2023-12-13
37.000 SHRS WALMART INC P 2021-12-01 2023-10-03
597.000 SHRS AIA GROUP LTD P   2023-07-28
36.000 SHRS ADOBE SYSTEMS P   2023-12-04
963.000 SHRS ADYEN P   2023-07-28
2232.000 SHRS ATLAS COPCO AB SPONS P   2023-10-10
52.000 SHRS BERKSHIRE HATHAWAY INC P   2023-12-07
750.000 SHRS BLACK KNIGHT INC P   2023-07-17
12.000 SHRS BROADCOM INC P 2018-01-24 2023-11-17
1,570.000 SHRS CSPC PHARMACEUTICAL GROUP P 2021-04-27 2023-10-10
530.000 SHRS CANNAE HOLDINGS P   2023-08-16
141.000 SHRS COMCAST CORP P 2019-12-04 2023-07-31
109.000 SHRS CONSTELLATION BRANDS INC P   2023-08-31
175.000 SHRS CROWN CASTLE INC P   2023-08-01
18.000 SHRS DEERE & CO P   2023-08-15
3,186.000 SHRS DISH NETWORK CORP CL A P   2023-11-06
87.000 SHRS FAIRFAX FINANCIAL HOLDINGS P   2023-11-15
678.000 SHRS FANUC CORPORATION P   2023-12-14
81.000 SHRS FOMENTO ECONOMICO P   2023-10-10
209.000 SHRS GAMING & LEISURE PPT P   2023-07-19
588.000 SHRS ISHARES TR FLTG P 2018-03-15 2023-07-06
209.000 SHRS JOHNSON & JOHNSON P   2023-07-20
266.000 SHRS KUBOTA CORP P   2023-07-28
543.000 SHRS LONZA GROUP AG P   2023-12-28
44.000 SHRS MARKEL CORP P   2023-11-27
19.000 SHRS MCDONALDS CORP P   2023-12-07
35.000 SHRS O REILLY AUTOMOTIVE P   2023-09-13
432.000 SHRS SCHNEIDER UNSP ADR P 2019-12-11 2023-12-14
172.000 SHRS TJX COS INC P   2023-07-14
74.3335 SHRS VERALTO CORP P 2005-05-11 2023-10-05
57.000 SHRS WATSCO INC P   2023-10-10
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 32,819   30,808 2,011
b 9,540   11,707 -2,167
c 11,251   8,825 2,426
d 9,712   9,650 62
e 14,868   10,999 3,869
34,303   18,660 15,643
13,235   9,635 3,600
11,402   4,651 6,751
4,063   1,228 2,835
33   17 16
549,189   549,189 0
1,141   1,059 82
1,947   2,251 -304
1,476   1,433 43
1,077   1,059 18
2,871   3,034 -163
1,400   1,269 131
9,264   6,425 2,839
24,459   33,670 -9,211
1,480   1,297 183
8,084   7,449 635
3,372   2,789 583
1,947   4,544 -2,597
18,675   27,856 -9,181
31,371   28,992 2,379
1,155   1,155 0
1,269   1,266 3
5,566   6,247 -681
9,932   7,284 2,648
1,962   1,188 774
1,690   232 1,458
1,821   440 1,381
18,710   1,666 17,044
2,495   214 2,281
1,956   265 1,691
17,000   298 16,702
2,176   214 1,962
10,347   3,398 6,949
2,217   373 1,844
23,035   7,548 15,487
1,323   1,285 38
2,780   198 2,582
1,261   705 556
1,639   1,135 504
1,235   303 932
9,860   842 9,018
2,779   84 2,695
3,424   920 2,504
2,444   995 1,449
26,121   17,860 8,261
2,383   1,655 728
36,096   21,632 14,464
2,441   1,869 572
2,256   191 2,065
3,781   3,780 1
104,303   115,132 -10,829
37,395   40,556 -3,161
23,936   26,210 -2,274
24,360   26,277 -1,917
120,345   134,430 -14,085
38,625   41,134 -2,509
99,210   109,709 -10,499
125,764   140,493 -14,729
81,216   85,350 -4,134
101,619   109,296 -7,677
129,829   140,336 -10,507
99,713   110,223 -10,510
20,920   20,866 54
65,442   70,127 -4,685
81,383   84,080 -2,697
82,825   89,699 -6,874
255,888   276,769 -20,881
78,377   79,052 -675
67,593   71,877 -4,284
52,374   55,234 -2,860
1,693   1,648 45
5,530   5,796 -266
4,441   4,847 -406
2,698   2,751 -53
1,484   1,671 -187
6,999   6,768 231
2,042   1,829 213
2,992   2,977 15
1,410   1,481 -71
1,739   1,859 -120
5,905   5,842 63
6,401   6,219 182
815   2,841 -2,026
6,405   7,946 -1,541
2,388   3,209 -821
4,657   5,977 -1,320
5,503   6,218 -715
1,946   3,350 -1,404
2,439   2,325 114
14,301   20,922 -6,621
2,340   1,107 1,233
2,162   2,078 84
1,820   973 847
2,202   1,091 1,111
2,154   3,867 -1,713
5,146   3,083 2,063
3,014   3,661 -647
3,107   4,077 -970
9,542   12,342 -2,800
2,193   904 1,289
5,204   3,911 1,293
4,221   3,487 734
2,320   1,285 1,035
946   825 121
5,674   6,260 -586
1,644   1,135 509
19,592   6,663 12,929
2,601   2,996 -395
1,220   1,333 -113
22,022   9,074 12,948
3,100   1,462 1,638
2,584   1,448 1,136
1,214   1,301 -87
1,819   3,081 -1,262
2,912   2,717 195
11,534   10,073 1,461
2,649   2,232 417
3,932   2,390 1,542
4,080   2,664 1,416
2,041   2,682 -641
1,805   808 997
1,953   1,039 914
1,482   721 761
7,071   9,283 -2,212
2,632   2,599 33
8,753   11,772 -3,019
10,123   11,721 -1,598
11,107   11,414 -307
13,844   12,949 895
6,737   6,378 359
3,769   3,825 -56
14,608   14,728 -120
19,855   16,075 3,780
10,439   14,010 -3,571
12,107   14,100 -1,993
38,127   42,640 -4,513
11,741   12,794 -1,053
5,261   5,300 -39
16,323   15,362 961
22,151   23,121 -970
11,837   13,287 -1,450
9,372   18,242 -8,870
15,080   14,992 88
13,820   13,956 -136
13,700   14,204 -504
14,708   18,109 -3,401
20,997   27,126 -6,129
12,033   9,559 2,474
37,367   31,423 5,944
27,760   40,982 -13,222
9,957   14,239 -4,282
9,655   10,732 -1,077
5,331   4,545 786
16,882   54,564 -37,682
38,810   40,796 -1,986
14,513   14,711 -198
26,258   14,519 11,739
15,161   23,064 -7,903
19,895   21,432 -1,537
9,616   9,659 -43
19,440   16,615 2,825
19,880   23,786 -3,906
4,121   4,677 -556
18,409   37,666 -19,257
44,817   25,144 19,673
20,578   15,831 4,747
17,182   26,816 -9,634
14,425   17,857 -3,432
15,775   15,579 196
8,936   8,775 161
30,593   44,549 -13,956
16,869   16,689 180
29,020   20,582 8,438
12,470   11,318 1,152
31,381   24,103 7,278
18,876   14,285 4,591
13,639   14,290 -651
6,653   6,657 -4
20,667   21,393 -726
4,327   3,854 473
23,883   22,862 1,021
19,991   16,750 3,241
15,735   20,214 -4,479
20,671   20,673 -2
42,029   34,799 7,230
34,542   51,817 -17,275
23,385   18,161 5,224
34,762   22,236 12,526
4,035   3,507 528
7,889   4,824 3,065
4,833   4,562 271
9,237   9,232 5
5,981   7,225 -1,244
18,069   23,072 -5,003
8,029   6,419 1,610
27,047   31,485 -4,438
951   1,117 -166
2,289   2,360 -71
3,029   2,666 363
7,048   7,798 -750
9,830   9,933 -103
5,588   9,730 -4,142
727   822 -95
17,339   9,091 8,248
26,320   12,403 13,917
77,473   77,737 -264
15,366   17,140 -1,774
3,659   3,312 347
10,819   9,735 1,084
45,433   32,381 13,052
11,015   8,277 2,738
10,816   7,619 3,197
47,541   42,462 5,079
5,881   5,184 697
23,972   13,668 10,304
20,861   3,167 17,694
17,676   8,952 8,724
30,555   13,756 16,799
18,656   12,534 6,122
52,286   22,062 30,224
11,553   3,137 8,416
4,381   8,400 -4,019
9,957   21,217 -11,260
6,408   6,142 266
28,391   23,340 5,051
18,956   16,431 2,525
7,747   3,515 4,232
12,384   102,004 -89,620
73,857   39,643 34,214
9,486   9,877 -391
8,688   7,270 1,418
14,963   10,279 4,684
29,735   29,947 -212
35,146   24,948 10,198
20,531   20,066 465
22,049   14,698 7,351
59,606   27,399 32,207
5,444   4,069 1,375
32,719   8,221 24,498
16,959   8,787 8,172
14,537   9,490 5,047
5,430   515 4,915
21,754   5,278 16,476
25,644     25,644
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       2,011
b       -2,167
c       2,426
d       62
e       3,869
      15,643
      3,600
      6,751
      2,835
      16
      0
      82
      -304
      43
      18
      -163
      131
      2,839
      -9,211
      183
      635
      583
      -2,597
      -9,181
      2,379
      0
      3
      -681
      2,648
      774
      1,458
      1,381
      17,044
      2,281
      1,691
      16,702
      1,962
      6,949
      1,844
      15,487
      38
      2,582
      556
      504
      932
      9,018
      2,695
      2,504
      1,449
      8,261
      728
      14,464
      572
      2,065
      1
      -10,829
      -3,161
      -2,274
      -1,917
      -14,085
      -2,509
      -10,499
      -14,729
      -4,134
      -7,677
      -10,507
      -10,510
      54
      -4,685
      -2,697
      -6,874
      -20,881
      -675
      -4,284
      -2,860
      45
      -266
      -406
      -53
      -187
      231
      213
      15
      -71
      -120
      63
      182
      -2,026
      -1,541
      -821
      -1,320
      -715
      -1,404
      114
      -6,621
      1,233
      84
      847
      1,111
      -1,713
      2,063
      -647
      -970
      -2,800
      1,289
      1,293
      734
      1,035
      121
      -586
      509
      12,929
      -395
      -113
      12,948
      1,638
      1,136
      -87
      -1,262
      195
      1,461
      417
      1,542
      1,416
      -641
      997
      914
      761
      -2,212
      33
      -3,019
      -1,598
      -307
      895
      359
      -56
      -120
      3,780
      -3,571
      -1,993
      -4,513
      -1,053
      -39
      961
      -970
      -1,450
      -8,870
      88
      -136
      -504
      -3,401
      -6,129
      2,474
      5,944
      -13,222
      -4,282
      -1,077
      786
      -37,682
      -1,986
      -198
      11,739
      -7,903
      -1,537
      -43
      2,825
      -3,906
      -556
      -19,257
      19,673
      4,747
      -9,634
      -3,432
      196
      161
      -13,956
      180
      8,438
      1,152
      7,278
      4,591
      -651
      -4
      -726
      473
      1,021
      3,241
      -4,479
      -2
      7,230
      -17,275
      5,224
      12,526
      528
      3,065
      271
      5
      -1,244
      -5,003
      1,610
      -4,438
      -166
      -71
      363
      -750
      -103
      -4,142
      -95
      8,248
      13,917
      -264
      -1,774
      347
      1,084
      13,052
      2,738
      3,197
      5,079
      697
      10,304
      17,694
      8,724
      16,799
      6,122
      30,224
      8,416
      -4,019
      -11,260
      266
      5,051
      2,525
      4,232
      -89,620
      34,214
      -391
      1,418
      4,684
      -212
      10,198
      465
      7,351
      32,207
      1,375
      24,498
      8,172
      5,047
      4,915
      16,476
      25,644
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 2 165,369
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 4,181
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 4,181
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 4,181
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 11,181
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,181
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 7,000
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow7,000 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowVA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowTHE ORGANIZATION CO THE TREASURER Telephone no.right arrow (804) 363-7772

Located atright arrowPO BOX 1320RICHMONDVA ZIP+4right arrow232181320
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)
 
No
(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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JOHN WALKER PRESIDENT
5.00 		0 0 0
PO BOX 1320
RICHMOND,VA23218
WILLIE J BELL JR VICE PRESIDENT
5.00 		0 0 0
PO BOX 1320
RICHMOND,VA23218
THOMAS BEAN TREASURER
1.00 		0 0 0
PO BOX 1320
RICHMOND,VA23218
ARRION DENNIS SECRETARY
1.00 		0 0 0
PO BOX 1320
RICHMOND,VA23218
YVONNE BRANDON DIRECTOR
1.00 		0 0 0
PO BOX 1320
RICHMOND,VA23218
DENISE DICKERSON DIRECTOR
1.00 		0 0 0
PO BOX 1320
RICHMOND,VA23218
KELLI MEADOWS DIRECTOR
1.00 		0 0 0
PO BOX 1320
RICHMOND,VA23218
SCOTT NYSTROM DIRECTOR
1.00 		0 0 0
PO BOX 1320
RICHMOND,VA23218
MADISON WOOTTON DIRECTOR
1.00 		0 0 0
PO BOX 1320
RICHMOND,VA23218
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
11,175,514
b
Average of monthly cash balances.......................
1b
574,207
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
11,749,721
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
11,749,721
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
176,246
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
11,573,475
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
578,674
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
578,674
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,181
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,181
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
574,493
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
574,493
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
574,493
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
552,868
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
552,868
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 7 574,493
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 551,078
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 552,868
a Applied to 2022, but not more than line 2a 551,078
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 1,790
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		572,703
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
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
1983-01-27
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or 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

PATH PARTNERSHIPS

321 WALKER DRIVE SUITE 301
WARRENTON,VA20186 		NONE PC GENERAL 2,000

BLUE SKY FUND

PO BOX 8108
RICHMOND,VA23223 		NONE PC GENERAL 50,000

COMMUNITIES IN SCHOOLS OF RICHMOND

100 EVERETT ST 2
RICHMOND,VA23224 		NONE PC GENERAL 100,000

GRASP

2821 EMERYWOOD PARKWAY SUITE 204
RICHMOND,VA23294 		NONE PC GENERAL 100,000

HUMAN KIND

905 N THOMPSON ST
RICHMOND,VA23230 		NONE PC GENERAL 70,000

JAMES RIVER ASSOCIATION

16 S 17TH STREET SUITE 100
RICHMOND,VA23219 		NONE PC GENERAL 50,000

PETER PAUL DEVELOPMENT CENTER

1708 N 22ND ST
RICHMOND,VA23223 		NONE PC GENERAL 65,000

SACRED HEART CENTER

1400 PERRY ST
RICHMOND,VA23224 		NONE PC GENERAL 60,000

SWIM RVA

5050 RIDGEDALE PARKWAY
RICHMOND,VA23234 		NONE PC GENERAL 55,000

CHALLENGE DISCOVERY

1600 UR DRIVE
RICHMOND,VA23229 		NONE PC GENERAL 5,000

VIRGINIA CENTER FOR INCLUSIVE COMMUNITIES

5511 STAPLES MILL ROAD SUITE 202
RICHMOND,VA23228 		NONE PC GENERAL 5,000
Total .................................right arrow 3a 562,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 253,280  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 165,369  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 418,649 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
418,649
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
BROOKFIELD INC
 
C/O JOHN WALKER - WILLIAMS MULLEN
EIN:
54-0638415
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING EXPENSES 5,770 5,770   0

TY 2023 InvestmentsCorpBondsSchedule
Name:
BROOKFIELD INC
 
C/O JOHN WALKER - WILLIAMS MULLEN
EIN:
54-0638415
Name of Bond End of Year Book Value End of Year Fair Market Value
CORPORATE BONDS 2,370,900 2,370,900

TY 2023 InvestmentsCorpStockSchedule
Name:
BROOKFIELD INC
 
C/O JOHN WALKER - WILLIAMS MULLEN
EIN:
54-0638415
Name of Stock End of Year Book Value End of Year Fair Market Value
CORPORATE STOCK 8,939,575 8,939,575

TY 2023 OtherAssetsSchedule
Name:
BROOKFIELD INC
 
C/O JOHN WALKER - WILLIAMS MULLEN
EIN:
54-0638415
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
TRADES NOT SETTLED   14,842 14,842


TY 2023 OtherExpensesSchedule
Name:
BROOKFIELD INC
 
C/O JOHN WALKER - WILLIAMS MULLEN
EIN:
54-0638415
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BOARD EXPENSES & SUPPLIES 1,184 1,184   0
CONTRACT GRANT AND ADMIN 44,520 44,520   0
INSURANCE 4,160 4,160   0


TY 2023 OtherIncreasesSchedule
Name:
BROOKFIELD INC
 
C/O JOHN WALKER - WILLIAMS MULLEN
EIN:
54-0638415
Description Amount
UNREALIZED GAIN/(LOSS) ON INVESTMENTS 1,367,105


TY 2023 OtherProfessionalFeesSchedule
Name:
BROOKFIELD INC
 
C/O JOHN WALKER - WILLIAMS MULLEN
EIN:
54-0638415
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 55,418 55,418   0


TY 2023 TaxesSchedule
Name:
BROOKFIELD INC
 
C/O JOHN WALKER - WILLIAMS MULLEN
EIN:
54-0638415
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 6,818 6,818   0
EXCISE TAXES 2,740 0   0