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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
ROBERT G CABELL III AND MAUDE MORGAN
CABELL FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)901 EAST CARY STREET SUITE 1402
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
RICHMOND, VA232194037
A Employer identification number

54-6039157
B Telephone number (see instructions)

(804) 780-2000
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$163,452,405J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,732,787 2,732,787  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 12,108,259
b Gross sales price for all assets on line 6a 44,578,807
7 Capital gain net income (from Part IV, line 2)... 12,108,259
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
-244,830 -59,872  
12 Total. Add lines 1 through 11........ 14,596,216 14,781,174  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 90,700 90,700   0
14 Other employee salaries and wages...... 2,108 2,108   0
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
65,734 65,734   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
391,658 151,294   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
617,045 617,045   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,167,245 926,881   0
25 Contributions, gifts, grants paid....... 7,730,000 7,730,000
26 Total expenses and disbursements. Add lines 24 and 25 8,897,245 926,881   7,730,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 5,698,971
b Net investment income (if negative, enter -0-) 13,854,293
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 5,400,596 5,936,885 5,936,885
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)....... 141,796,860 Click to see attachment
List of Attached Documents:
// Content
150,257,187 		150,257,187
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).......... 5,015,962 Click to see attachment
List of Attached Documents:
// Content
6,740,557 		6,740,557
14 Land, buildings, and equipment: basis right arrow13,184
Less: accumulated depreciation (attach schedule) right arrow13,184      
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
2,276,614 		Click to see attachment
List of Attached Documents:
// Content
517,776 		Click to see attachment
List of Attached Documents:
// Content
517,776
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 154,490,032 163,452,405 163,452,405
Liabilities 17 Accounts payable and accrued expenses.......... 2,116 2,098
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
725,464 		Click to see attachment
List of Attached Documents:
// Content
755,617
23 Total liabilities (add lines 17 through 22)......... 727,580 757,715
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........... 153,762,452 162,694,690
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)..... 153,762,452 162,694,690
30 Total liabilities and net assets/fund balances (see instructions). 154,490,032 163,452,405
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
153,762,452
2
Enter amount from Part I, line 27a .....................
2
5,698,971
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,233,267
4
Add lines 1, 2, and 3 ..........................
4
162,694,690
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
162,694,690
Form 990-PF (2024)
Form 990-PF (2024)
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 344 SHRS ADIDAS AG ADR P 2023-08-03 2024-05-28
b 336 SHRS ADIDAS AG ADR P 2023-08-03 2024-05-23
c 320 SHRS ADIDAS AG ADR P 2023-08-03 2024-03-05
d 383 SHRS ADIDAS AG ADR P 2023-08-03 2024-02-20
e 312 SHRS ADIDAS AG ADR P 2023-08-03 2024-02-13
535 SHRS ADIDAS AG ADR P 2023-08-03 2024-02-06
0.6 SHRS AIR LIQUIDE ADR P 2020-11-04 2024-07-01
1275 SHRS AKZO NOBEL N V SPONSRD ADS NEW P 2023-08-03 2024-10-01
791 SHRS AKZO NOBEL N V SPONSRD ADS NEW P 2023-08-03 2024-05-28
3886 SHRS BAYER AG SPONSORED ADR P 2023-10-17 2024-04-30
3706 SHRS BAYER AG SPONSORED ADR P 2023-08-03 2024-03-19
655 SHRS BAYER AG SPONSORED ADR P 2023-02-03 2024-03-19
1284 SHRS BAYER AG SPONSORED ADR P 2022-08-08 2024-04-30
2466 SHRS BAYER AG SPONSORED ADR P 2022-08-08 2024-03-19
2488 SHRS BAYER AG SPONSORED ADR P 2022-06-15 2024-03-19
3252 SHRS BAYER AG SPONSORED ADR P 2022-06-15 2024-01-30
1227 SHRS BAYER AG SPONSORED ADR P 2022-06-09 2024-01-30
2120 SHRS CLP HOLDINGS LTD SPONSORED ADR P 2023-08-03 2024-10-29
827 SHRS FUJITSU LTD UNSPONSORED ADR P 2023-08-03 2024-02-13
379 SHRS HDFC BANK LTD SPONSORED ADS P 2023-08-03 2024-10-08
266 SHRS HDFC BANK LTD SPONSORED ADS P 2023-08-03 2024-10-01
461 SHRS HITACHI LTD ADR 2 COM P 2019-06-07 2024-10-29
605 SHRS HITACHI LTD ADR 2 COM P 2019-06-07 2024-10-08
574 SHRS HITACHI LTD ADR 2 COM P 2019-06-07 2024-10-01
1514 SHRS HITACHI LTD ADR 2 COM P 2019-06-07 2024-07-23
58 SHRS HITACHI LTD ADR 2 COM P 2019-06-07 2024-04-23
209 SHRS HITACHI LTD ADR 2 COM P 2019-06-07 2024-02-13
216 SHRS HITACHI LTD ADR 2 COM P 2019-06-07 2024-01-30
258 SHRS INTERCONTINENTAL HOTELS GROU SPONSORED ADS P 2024-02-06 2024-08-27
331 SHRS KUBOTA CORP ADR P 2023-08-03 2024-05-28
256 SHRS KUBOTA CORP ADR P 2023-08-03 2024-05-23
1970 SHRS KYOCERA CORP SPONSORED ADS P 2023-08-03 2024-05-28
1730 SHRS KYOCERA CORP SPONSORED ADS P 2023-08-03 2024-05-23
20160 SHRS LLOYDS BANKING GROUP PLC SPONSORED ADR P 2023-08-03 2024-01-30
10087 SHRS MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS P 2023-08-03 2024-08-27
2486 SHRS MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS P 2023-08-03 2024-03-05
217 SHRS NOVO-NORDISK AS ADR P 2023-08-03 2024-12-17
51 SHRS NOVO-NORDISK AS ADR P 2023-08-03 2024-07-02
204 SHRS NOVO-NORDISK AS ADR P 2023-08-03 2024-04-30
0.69 SHRS QIAGEN NV SHS NEW P 2023-08-03 2024-01-30
499 SHRS ROCHE HLDG LTD SPONSORED ADR P 2023-02-07 2024-12-17
5 SHRS ROCHE HLDG LTD SPONSORED ADR P 2022-08-08 2024-12-17
732 SHRS SCHNEIDER ELECTRIC SE UNSPONSORD ADR P 2023-08-03 2024-11-20
347 SHRS SCHNEIDER ELECTRIC SE UNSPONSORD ADR P 2023-08-03 2024-03-05
1102 SHRS SCHNEIDER ELECTRIC SE UNSPONSORD ADR P 2023-08-03 2024-02-20
0.5 SHRS SEVEN & I HLDGS CO LTD UNSPONSORD ADR P 2023-12-12 2024-03-06
1135 SHRS SEVEN & I HLDGS CO LTD UNSPONSORD ADR P 2023-12-12 2024-02-06
173 SHRS TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS P 2022-10-28 2024-10-29
270 SHRS TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS P 2022-10-28 2024-07-02
128 SHRS TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS P 2022-10-28 2024-05-28
144 SHRS TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS P 2022-10-28 2024-04-23
23 SHRS TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS P 2022-08-08 2024-04-23
51 SHRS TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS P 2022-05-06 2024-04-23
2208 SHRS TENARIS S A SPONSORED ADS P 2023-08-03 2024-08-27
648 SHRS UBS GROUP AG SHS P 2023-08-03 2024-11-20
219 SHRS ABBOTT LABS COM P 2023-09-20 2024-11-14
92 SHRS ABBOTT LABS COM P 2022-11-23 2024-11-14
83 SHRS ABBOTT LABS COM P 2022-11-23 2024-06-26
149 SHRS ABBOTT LABS COM P 2022-11-23 2024-04-23
713 SHRS ABBOTT LABS COM P 2022-11-23 2024-02-26
74 SHRS ACCENTURE PLC IRELAND SHS CLASS A P 2023-02-22 2024-11-14
37 SHRS ACCENTURE PLC IRELAND SHS CLASS A P 2023-02-22 2024-06-26
66 SHRS ACCENTURE PLC IRELAND SHS CLASS A P 2023-02-22 2024-04-23
343 SHRS ACCENTURE PLC IRELAND SHS CLASS A P 2023-02-22 2024-02-26
51 SHRS ACCENTURE PLC IRELAND SHS CLASS A P 2008-09-10 2024-11-14
101 SHRS ADOBE INC COM P 2024-03-18 2024-11-14
30 SHRS ADOBE INC COM P 2024-03-18 2024-06-26
42 SHRS ADOBE INC COM P 2024-03-18 2024-04-23
183 SHRS ADOBE INC COM P 2016-03-02 2024-02-26
212 SHRS ADVANCED MICRO DEVICES INC COM P 2024-05-16 2024-11-14
63 SHRS ADVANCED MICRO DEVICES INC COM P 2024-05-16 2024-06-26
89 SHRS ADVANCED MICRO DEVICES INC COM P 2023-07-20 2024-04-23
474 SHRS ADVANCED MICRO DEVICES INC COM P 2023-07-20 2024-02-26
184 SHRS AIR PRODS & CHEMS INC COM P 2024-01-25 2024-11-14
54 SHRS AIR PRODS & CHEMS INC COM P 2024-01-25 2024-06-26
96 SHRS AIR PRODS & CHEMS INC COM P 2024-01-25 2024-04-23
13 SHRS AIR PRODS & CHEMS INC COM P 2024-01-25 2024-02-26
472 SHRS AIR PRODS & CHEMS INC COM P 2020-11-18 2024-02-26
212 SHRS ALPHABET INC CAP STK CL A P 2009-04-08 2024-11-14
70 SHRS ALPHABET INC CAP STK CL A P 2009-04-08 2024-06-26
129 SHRS ALPHABET INC CAP STK CL A P 2009-04-08 2024-04-23
650 SHRS ALPHABET INC CAP STK CL A P 2009-04-08 2024-02-26
1984 SHRS ALPHABET INC CAP STK CL C P 2009-01-28 2024-09-10
140 SHRS ALPHABET INC CAP STK CL C P 2009-01-28 2024-06-26
259 SHRS ALPHABET INC CAP STK CL C P 2009-01-28 2024-02-26
436 SHRS AMAZON COM INC COM P 2024-08-12 2024-11-14
119 SHRS AMAZON COM INC COM P 2022-05-18 2024-06-26
211 SHRS AMAZON COM INC COM P 2022-05-18 2024-04-23
348 SHRS AMAZON COM INC COM P 2022-05-18 2024-02-26
677 SHRS AMAZON COM INC COM P 2021-07-21 2024-02-26
518 SHRS AMERICAN TOWER CORP NEW COM P 2009-06-17 2024-01-05
2394 SHRS AMERICAN TOWER CORP NEW COM P 2009-06-17 2024-01-04
530 SHRS AMERICAN TOWER CORP NEW COM P 2009-06-17 2024-01-03
85 SHRS ANALOG DEVICES INC COM P 2023-05-01 2024-11-14
28 SHRS ANALOG DEVICES INC COM P 2023-05-01 2024-06-26
52 SHRS ANALOG DEVICES INC COM P 2023-05-01 2024-04-23
273 SHRS ANALOG DEVICES INC COM P 2023-05-01 2024-02-26
88 SHRS AON PLC SHS CL A P 2023-08-02 2024-11-14
28 SHRS AON PLC SHS CL A P 2023-08-02 2024-06-26
51 SHRS AON PLC SHS CL A P 2023-08-02 2024-04-23
236 SHRS AON PLC SHS CL A P 2023-08-02 2024-02-26
230 SHRS APPLE INC COM P 2024-04-11 2024-11-14
74 SHRS APPLE INC COM P 2024-04-11 2024-06-26
137 SHRS APPLE INC COM P 2024-04-11 2024-04-23
402 SHRS APPLE INC COM P 2008-01-11 2024-02-26
70 SHRS BERKSHIRE HATHAWAY INC DEL CL B NEW P 2011-08-31 2024-11-14
23 SHRS BERKSHIRE HATHAWAY INC DEL CL B NEW P 2011-08-31 2024-06-26
40 SHRS BERKSHIRE HATHAWAY INC DEL CL B NEW P 2011-08-31 2024-04-23
202 SHRS BERKSHIRE HATHAWAY INC DEL CL B NEW P 2011-08-31 2024-02-26
696 SHRS BERKSHIRE HATHAWAY INC DEL CL B NEW P 2011-08-31 2024-02-01
95 SHRS BERKSHIRE HATHAWAY INC DEL CL B NEW P 2008-01-11 2024-02-01
200 SHRS BROADCOM INC COM P 2018-01-24 2024-11-14
8 SHRS BROADCOM INC COM P 2018-01-24 2024-06-26
127 SHRS BROADCOM INC COM P 2018-01-24 2024-06-13
17 SHRS BROADCOM INC COM P 2018-01-24 2024-04-23
59 SHRS BROADCOM INC COM P 2018-01-24 2024-02-26
362 SHRS BROOKFIELD CORP CL A LTD VT SH P 2023-08-31 2024-11-14
875 SHRS BROOKFIELD CORP CL A LTD VT SH P 2023-07-25 2024-02-26
2306 SHRS BROOKFIELD CORP CL A LTD VT SH P 2023-07-19 2024-02-26
940 SHRS BROOKFIELD CORP CL A LTD VT SH P 2023-07-18 2024-11-14
430 SHRS BROOKFIELD CORP CL A LTD VT SH P 2023-07-18 2024-06-26
875 SHRS BROOKFIELD CORP CL A LTD VT SH P 2023-07-18 2024-04-23
748 SHRS BROOKFIELD CORP CL A LTD VT SH P 2023-07-18 2024-02-26
32 SHRS COSTCO WHSL CORP NEW COM P 2022-10-12 2024-11-14
10 SHRS COSTCO WHSL CORP NEW COM P 2022-10-12 2024-06-26
238 SHRS COSTCO WHSL CORP NEW COM P 2022-10-12 2024-05-10
25 SHRS COSTCO WHSL CORP NEW COM P 2022-10-12 2024-04-23
107 SHRS COSTCO WHSL CORP NEW COM P 2022-10-12 2024-02-26
33 SHRS DANAHER CORPORATION COM P 2023-07-20 2024-06-26
100 SHRS DANAHER CORPORATION COM P 2023-07-20 2024-04-23
511 SHRS DANAHER CORPORATION COM P 2023-07-20 2024-02-26
164 SHRS DANAHER CORPORATION COM P 2008-01-11 2024-11-14
19 SHRS DANAHER CORPORATION COM P 2008-01-11 2024-06-26
1023 SHRS DISNEY WALT CO COM P 2023-07-20 2024-10-08
911 SHRS DISNEY WALT CO COM P 2023-07-20 2024-10-07
1658 SHRS DISNEY WALT CO COM P 2023-04-05 2024-10-07
1664 SHRS DISNEY WALT CO COM P 2023-02-15 2024-10-07
1575 SHRS DISNEY WALT CO COM P 2023-01-04 2024-10-07
165 SHRS DISNEY WALT CO COM P 2023-01-04 2024-02-26
1472 SHRS DISNEY WALT CO COM P 2022-11-16 2024-10-07
443 SHRS DISNEY WALT CO COM P 2021-12-01 2024-02-26
1726 SHRS DISNEY WALT CO COM P 2019-04-03 2024-10-07
1112 SHRS DISNEY WALT CO COM P 2019-03-06 2024-10-07
131 SHRS DISNEY WALT CO COM P 2019-03-06 2024-06-26
267 SHRS DISNEY WALT CO COM P 2019-03-06 2024-04-23
641 SHRS DISNEY WALT CO COM P 2019-03-06 2024-02-26
174 SHRS ELECTRONIC ARTS INC COM P 2021-09-22 2024-11-14
58 SHRS ELECTRONIC ARTS INC COM P 2021-09-22 2024-06-26
102 SHRS ELECTRONIC ARTS INC COM P 2021-09-22 2024-04-23
510 SHRS ELECTRONIC ARTS INC COM P 2021-09-22 2024-02-26
305 SHRS EOG RES INC COM P 2023-01-18 2024-11-14
82 SHRS EOG RES INC COM P 2023-01-18 2024-06-26
158 SHRS EOG RES INC COM P 2023-01-18 2024-04-23
734 SHRS EOG RES INC COM P 2023-01-18 2024-02-26
58 SHRS HOME DEPOT INC COM P 2018-03-28 2024-11-14
30 SHRS HOME DEPOT INC COM P 2018-03-28 2024-04-23
131 SHRS HOME DEPOT INC COM P 2018-03-28 2024-02-26
171 SHRS HONEYWELL INTL INC COM P 2021-07-21 2024-04-11
362 SHRS HONEYWELL INTL INC COM P 2021-07-21 2024-02-26
234 SHRS HONEYWELL INTL INC COM P 2019-10-23 2024-04-11
2908 SHRS HONEYWELL INTL INC COM P 2018-03-28 2024-04-11
214 SHRS INTERCONTINENTAL EXCHANGE IN COM P 2023-11-10 2024-11-14
69 SHRS INTERCONTINENTAL EXCHANGE IN COM P 2023-11-10 2024-06-26
129 SHRS INTERCONTINENTAL EXCHANGE IN COM P 2023-11-10 2024-04-23
584 SHRS INTERCONTINENTAL EXCHANGE IN COM P 2023-11-10 2024-02-26
385 SHRS INTUIT COM P 2023-04-18 2024-06-06
35 SHRS INTUIT COM P 2023-04-18 2024-04-23
159 SHRS INTUIT COM P 2023-04-18 2024-02-26
321 SHRS INTUIT COM P 2022-09-07 2024-06-06
895 SHRS INTUIT COM P 2022-06-15 2024-06-06
45 SHRS INTUITIVE SURGICAL INC COM NEW P 2024-06-18 2024-11-14
2977 SHRS JPMORGAN CHASE & CO. COM P 2011-10-19 2024-07-26
40 SHRS JPMORGAN CHASE & CO. COM P 2011-10-19 2024-06-26
108 SHRS JPMORGAN CHASE & CO. COM P 2011-10-19 2024-05-03
834 SHRS JPMORGAN CHASE & CO. COM P 2005-09-30 2024-05-03
86 SHRS JPMORGAN CHASE & CO. COM P 2005-09-30 2024-04-23
400 SHRS JPMORGAN CHASE & CO. COM P 2005-09-30 2024-02-26
8 SHRS MARKEL GROUP INC COM P 2013-01-03 2024-11-14
5 SHRS MARKEL GROUP INC COM P 2013-01-03 2024-06-26
8 SHRS MARKEL GROUP INC COM P 2013-01-03 2024-04-23
56 SHRS MARKEL GROUP INC COM P 2013-01-03 2024-02-26
37 SHRS MARKEL GROUP INC COM P 2008-01-11 2024-02-26
19 SHRS MARKEL GROUP INC COM P 2008-01-11 2024-02-26
57 SHRS MARKEL GROUP INC COM P 2008-01-11 2024-02-23
114 SHRS MARTIN MARIETTA MATLS INC COM P 2022-09-28 2024-03-20
222 SHRS MARTIN MARIETTA MATLS INC COM P 2022-09-28 2024-02-26
210 SHRS MARTIN MARIETTA MATLS INC COM P 2017-06-16 2024-03-20
63 SHRS MARTIN MARIETTA MATLS INC COM P 2017-03-23 2024-11-14
23 SHRS MARTIN MARIETTA MATLS INC COM P 2017-03-23 2024-06-26
41 SHRS MARTIN MARIETTA MATLS INC COM P 2017-03-23 2024-04-23
17 SHRS MARTIN MARIETTA MATLS INC COM P 2017-03-23 2024-03-20
83 SHRS MASTERCARD INCORPORATED CL A P 2016-10-05 2024-11-14
28 SHRS MASTERCARD INCORPORATED CL A P 2016-10-05 2024-06-26
51 SHRS MASTERCARD INCORPORATED CL A P 2016-10-05 2024-04-23
252 SHRS MASTERCARD INCORPORATED CL A P 2016-10-05 2024-02-26
313 SHRS META PLATFORMS INC CL A P 2022-02-02 2024-02-26
137 SHRS META PLATFORMS INC CL A P 2021-02-08 2024-11-14
45 SHRS META PLATFORMS INC CL A P 2021-02-08 2024-06-26
85 SHRS META PLATFORMS INC CL A P 2021-02-08 2024-04-23
122 SHRS META PLATFORMS INC CL A P 2021-02-08 2024-02-26
23 SHRS MICROSOFT CORP COM P 2023-08-21 2024-11-14
56 SHRS MICROSOFT CORP COM P 2023-08-21 2024-06-26
95 SHRS MICROSOFT CORP COM P 2023-08-21 2024-04-23
460 SHRS MICROSOFT CORP COM P 2023-08-21 2024-02-26
125 SHRS MICROSOFT CORP COM P 2018-06-27 2024-11-14
269 SHRS NOVO-NORDISK AS ADR P 2024-11-12 2024-11-14
62 SHRS NOVO-NORDISK AS ADR P 2022-11-11 2024-06-26
110 SHRS NOVO-NORDISK AS ADR P 2022-11-11 2024-04-23
519 SHRS NOVO-NORDISK AS ADR P 2022-11-11 2024-02-26
522 SHRS NVIDIA CORPORATION COM P 2024-09-10 2024-11-14
119 SHRS NVIDIA CORPORATION COM P 2023-08-29 2024-06-26
20 SHRS NVIDIA CORPORATION COM P 2023-08-29 2024-04-23
127 SHRS NVIDIA CORPORATION COM P 2023-08-29 2024-02-26
72 SHRS PALO ALTO NETWORKS INC COM P 2024-02-23 2024-11-14
22 SHRS PALO ALTO NETWORKS INC COM P 2024-02-23 2024-06-26
45 SHRS PALO ALTO NETWORKS INC COM P 2024-02-23 2024-04-23
213 SHRS PALO ALTO NETWORKS INC COM P 2024-02-23 2024-02-26
119 SHRS REPUBLIC SVCS INC COM P 2023-03-15 2024-11-14
35 SHRS REPUBLIC SVCS INC COM P 2023-03-15 2024-06-26
66 SHRS REPUBLIC SVCS INC COM P 2023-03-15 2024-04-23
320 SHRS REPUBLIC SVCS INC COM P 2023-03-15 2024-02-26
140 SHRS ROCKWELL AUTOMATION INC COM P 2024-11-12 2024-11-14
38 SHRS ROCKWELL AUTOMATION INC COM P 2024-02-02 2024-06-26
46 SHRS ROCKWELL AUTOMATION INC COM P 2024-02-02 2024-04-23
223 SHRS ROCKWELL AUTOMATION INC COM P 2024-02-02 2024-02-26
46 SHRS SERVICENOW INC COM P 2024-05-03 2024-11-14
14 SHRS SERVICENOW INC COM P 2024-05-03 2024-06-26
21 SHRS SERVICENOW INC COM P 2021-06-16 2024-04-23
85 SHRS SERVICENOW INC COM P 2021-06-16 2024-02-26
113 SHRS SHERWIN WILLIAMS CO COM P 2022-09-28 2024-11-14
34 SHRS SHERWIN WILLIAMS CO COM P 2022-09-28 2024-06-26
52 SHRS SHERWIN WILLIAMS CO COM P 2022-09-28 2024-04-23
17 SHRS SHERWIN WILLIAMS CO COM P 2022-03-16 2024-04-23
391 SHRS SHERWIN WILLIAMS CO COM P 2022-03-16 2024-02-26
61 SHRS SPOTIFY TECHNOLOGY SA SHS P 2024-08-02 2024-11-14
285 SHRS TJX COS INC NEW COM P 2019-07-10 2024-11-14
85 SHRS TJX COS INC NEW COM P 2019-07-10 2024-06-26
164 SHRS TJX COS INC NEW COM P 2019-07-10 2024-04-23
780 SHRS TJX COS INC NEW COM P 2019-07-10 2024-02-26
432 SHRS UBER TECHNOLOGIES INC COM P 2024-10-31 2024-11-14
103 SHRS UNION PAC CORP COM P 2015-07-08 2024-11-14
30 SHRS UNION PAC CORP COM P 2015-07-08 2024-06-26
61 SHRS UNION PAC CORP COM P 2015-07-08 2024-04-23
303 SHRS UNION PAC CORP COM P 2015-07-08 2024-02-26
82 SHRS UNITEDHEALTH GROUP INC COM P 2024-01-25 2024-11-14
28 SHRS UNITEDHEALTH GROUP INC COM P 2024-01-25 2024-06-26
54 SHRS UNITEDHEALTH GROUP INC COM P 2024-01-25 2024-04-23
212 SHRS UNITEDHEALTH GROUP INC COM P 2024-01-25 2024-02-26
3 SHRS UNITEDHEALTH GROUP INC COM P 2023-07-10 2024-11-14
26 SHRS VERTEX PHARMACEUTICALS INC COM P 2023-12-11 2024-02-26
26 SHRS VERTEX PHARMACEUTICALS INC COM P 2023-12-11 2024-02-26
66 SHRS VERTEX PHARMACEUTICALS INC COM P 2023-11-20 2024-11-14
21 SHRS VERTEX PHARMACEUTICALS INC COM P 2023-11-20 2024-06-26
46 SHRS VERTEX PHARMACEUTICALS INC COM P 2023-11-20 2024-04-23
148 SHRS VERTEX PHARMACEUTICALS INC COM P 2023-11-20 2024-02-26
113 SHRS VISA INC COM CL A P 2010-06-16 2024-11-14
35 SHRS VISA INC COM CL A P 2010-06-16 2024-06-26
65 SHRS VISA INC COM CL A P 2010-06-16 2024-04-23
312 SHRS VISA INC COM CL A P 2010-06-16 2024-02-26
2061 SHRS ALIGHT INC COM CL A P 2021-11-03 2024-03-15
12139 SHRS ALIGHT INC COM CL A P 2021-10-22 2024-09-12
8826 SHRS ALIGHT INC COM CL A P 2021-10-22 2024-03-15
587 SHRS ALIGN TECHNOLOGY INC COM P 2024-07-16 2024-09-12
525 SHRS ALLSTATE CORP COM P 2023-10-02 2024-06-28
970 SHRS ALLSTATE CORP COM P 2023-10-02 2024-06-27
1391 SHRS ALLSTATE CORP COM P 2023-09-20 2024-06-26
1428 SHRS ALLSTATE CORP COM P 2023-09-20 2024-06-05
649 SHRS ALLSTATE CORP COM P 2023-09-20 2024-03-15
1811 SHRS ALLSTATE CORP COM P 2023-09-19 2024-06-27
837 SHRS ALLSTATE CORP COM P 2023-09-19 2024-06-26
89 SHRS AMERICAN TOWER CORP NEW COM P 2023-06-08 2024-08-20
639 SHRS AMERICAN TOWER CORP NEW COM P 2022-10-11 2024-09-11
178 SHRS AMERICAN TOWER CORP NEW COM P 2022-10-11 2024-08-20
406 SHRS AMERICAN TOWER CORP NEW COM P 2009-05-19 2024-09-12
82 SHRS AMERICAN TOWER CORP NEW COM P 2009-05-19 2024-09-11
329 SHRS AUTODESK INC COM P 2018-01-12 2024-09-12
644 SHRS AUTODESK INC COM P 2018-01-12 2024-01-24
2291 SHRS AVANTOR INC COM P 2024-01-24 2024-03-15
4539 SHRS AVANTOR INC COM P 2024-01-23 2024-07-30
495 SHRS AVANTOR INC COM P 2024-01-23 2024-03-15
2289 SHRS AVANTOR INC COM P 2023-08-31 2024-09-12
963 SHRS AVANTOR INC COM P 2023-08-31 2024-07-30
3061 SHRS AVANTOR INC COM P 2023-08-30 2024-09-12
1850 SHRS BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS P 2022-12-19 2024-09-12
217 SHRS BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS P 2022-12-19 2024-03-15
1664 SHRS BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS P 2022-12-19 2024-03-15
762 SHRS BROOKFIELD CORP CL A LTD VT SH P 2023-11-15 2024-09-12
1878 SHRS BROOKFIELD CORP CL A LTD VT SH P 2023-11-15 2024-08-20
2688 SHRS BROOKFIELD CORP CL A LTD VT SH P 2012-12-13 2024-09-12
6666 SHRS CANNAE HLDGS INC COM P 2021-09-02 2024-10-16
1390 SHRS CANNAE HLDGS INC COM P 2021-08-11 2024-10-16
1620 SHRS CANNAE HLDGS INC COM P 2021-08-11 2024-10-15
6825 SHRS CANNAE HLDGS INC COM P 2021-07-01 2024-10-15
1278 SHRS CANNAE HLDGS INC COM P 2020-09-30 2024-07-15
3436 SHRS CANNAE HLDGS INC COM P 2020-09-30 2024-06-05
3113 SHRS CANNAE HLDGS INC COM P 2020-07-27 2024-07-16
1408 SHRS CANNAE HLDGS INC COM P 2020-07-27 2024-07-15
1466 SHRS CANNAE HLDGS INC COM P 2020-06-26 2024-06-05
2503 SHRS CANNAE HLDGS INC COM P 2020-06-26 2024-06-04
3451 SHRS CANNAE HLDGS INC COM P 2020-06-26 2024-06-04
4540 SHRS CANNAE HLDGS INC COM P 2020-06-11 2024-10-15
5505 SHRS CANNAE HLDGS INC COM P 2020-06-11 2024-10-14
3230 SHRS CANNAE HLDGS INC COM P 2020-06-11 2024-09-12
3762 SHRS CANNAE HLDGS INC COM P 2020-06-11 2024-07-16
45 SHRS CARMAX INC COM P 2024-04-11 2024-09-12
1574 SHRS CARMAX INC COM P 2024-02-09 2024-09-12
759 SHRS CARMAX INC COM P 2024-02-09 2024-03-15
263 SHRS CASEYS GEN STORES INC COM P 2024-08-05 2024-09-12
229 SHRS CLEAN HARBORS INC COM P 2024-07-24 2024-09-12
162 SHRS CLEAN HARBORS INC COM P 2024-07-23 2024-09-12
290 SHRS CLEAN HARBORS INC COM P 2024-07-23 2024-08-20
20 SHRS CLEAN HARBORS INC COM P 2024-07-22 2024-09-12
4244 SHRS DRAFTKINGS INC NEW COM CL A P 2024-07-23 2024-09-12
1548 SHRS DRAFTKINGS INC NEW COM CL A P 2022-04-27 2024-03-15
4311 SHRS DRAFTKINGS INC NEW COM CL A P 2022-04-27 2024-02-08
1946 SHRS DRAFTKINGS INC NEW COM CL A P 2022-04-27 2024-01-24
1237 SHRS DRAFTKINGS INC NEW COM CL A P 2022-03-08 2024-01-24
823.34 SHRS ENOVIS CORPORATION COM P 2020-08-26 2024-09-12
3237.66 SHRS ENOVIS CORPORATION COM P 2019-12-19 2024-09-12
1025 SHRS ESAB CORPORATION COM P 2024-09-12 2024-09-12
853 SHRS ESAB CORPORATION COM P 2019-12-19 2024-03-15
1577 SHRS ETSY INC COM P 2024-03-27 2024-09-12
9 SHRS FAIRFAX FINL HLDGS LTD SUB VTG P 2021-07-30 2024-09-12
154 SHRS FAIRFAX FINL HLDGS LTD SUB VTG P 2021-07-30 2024-06-27
66 SHRS FAIRFAX FINL HLDGS LTD SUB VTG P 2021-07-30 2024-06-26
26 SHRS FAIRFAX FINL HLDGS LTD SUB VTG P 2021-07-30 2024-05-13
42 SHRS FAIRFAX FINL HLDGS LTD SUB VTG P 2021-07-30 2024-05-10
103 SHRS FAIRFAX FINL HLDGS LTD SUB VTG P 2021-07-30 2024-03-15
134 SHRS FAIRFAX FINL HLDGS LTD SUB VTG P 2013-11-06 2024-10-02
111 SHRS FAIRFAX FINL HLDGS LTD SUB VTG P 2013-11-06 2024-09-12
1626 SHRS FIDELITY NATIONAL FINANCIAL FNF GROUP COM P 2020-03-18 2024-11-25
1646 SHRS FIDELITY NATIONAL FINANCIAL FNF GROUP COM P 2020-03-18 2024-09-12
316 SHRS FIDELITY NATIONAL FINANCIAL FNF GROUP COM P 2020-03-18 2024-09-05
1212 SHRS FIDELITY NATIONAL FINANCIAL FNF GROUP COM P 2020-03-18 2024-09-04
964 SHRS FIDELITY NATIONAL FINANCIAL FNF GROUP COM P 2020-03-18 2024-08-20
1545 SHRS FIDELITY NATIONAL FINANCIAL FNF GROUP COM P 2016-03-28 2024-08-20
800 SHRS FIDELITY NATIONAL FINANCIAL FNF GROUP COM P 2016-03-28 2024-08-01
848 SHRS FIDELITY NATIONAL FINANCIAL FNF GROUP COM P 2010-09-14 2024-11-26
346 SHRS FIDELITY NATIONAL FINANCIAL FNF GROUP COM P 2010-09-14 2024-11-25
677 SHRS HUNT J B TRANS SVCS INC COM P 2024-03-18 2024-09-12
205 SHRS KINSALE CAP GROUP INC COM P 2024-08-05 2024-09-12
172 SHRS KINSALE CAP GROUP INC COM P 2024-08-05 2024-08-20
118 SHRS KINSALE CAP GROUP INC COM P 2024-05-24 2024-09-12
55 SHRS LAMAR ADVERTISING CO NEW CL A P 2022-09-29 2024-09-17
921 SHRS LAMAR ADVERTISING CO NEW CL A P 2022-09-29 2024-09-16
843 SHRS LAMAR ADVERTISING CO NEW CL A P 2022-09-29 2024-09-12
15 SHRS LAMAR ADVERTISING CO NEW CL A P 2022-05-24 2024-09-12
932 SHRS LAMAR ADVERTISING CO NEW CL A P 2022-05-24 2024-03-15
581 SHRS LAMAR ADVERTISING CO NEW CL A P 2020-07-30 2024-09-17
1888 SHRS LIVE NATION ENTERTAINMENT IN COM P 2024-09-11 2024-09-12
481 SHRS LIVE NATION ENTERTAINMENT IN COM P 2023-11-08 2024-08-20
396 SHRS LIVE NATION ENTERTAINMENT IN COM P 2023-11-03 2024-08-20
76 SHRS MARKEL GROUP INC COM P 2012-12-19 2024-02-01
47 SHRS MARKEL GROUP INC COM P 2012-03-01 2024-09-12
52 SHRS MARKEL GROUP INC COM P 2012-03-01 2024-08-20
201 SHRS MARKEL GROUP INC COM P 2012-03-01 2024-02-01
381 SHRS MARTIN MARIETTA MATLS INC COM P 2018-04-18 2024-02-01
226 SHRS MARTIN MARIETTA MATLS INC COM P 2016-10-03 2024-09-12
125 SHRS MARTIN MARIETTA MATLS INC COM P 2016-10-03 2024-03-15
327 SHRS MARTIN MARIETTA MATLS INC COM P 2016-10-03 2024-03-04
71 SHRS MARTIN MARIETTA MATLS INC COM P 2016-10-03 2024-02-01
1721 SHRS MOBILEYE GLOBAL INC COMMON CLASS A P 2023-06-07 2024-09-12
3333 SHRS MOBILEYE GLOBAL INC COMMON CLASS A P 2022-12-16 2024-09-12
130 SHRS OREILLY AUTOMOTIVE INC COM P 2017-07-31 2024-09-12
292 SHRS POOL CORP COM P 2023-06-07 2024-04-30
263 SHRS POOL CORP COM P 2022-10-25 2024-07-22
257 SHRS POOL CORP COM P 2022-10-25 2024-07-19
67 SHRS POOL CORP COM P 2022-10-11 2024-07-18
211 SHRS POOL CORP COM P 2022-10-11 2024-04-30
488 SHRS POOL CORP COM P 2022-09-27 2024-07-19
946 SHRS POOL CORP COM P 2022-09-27 2024-07-18
623 SHRS PTC INC COM P 2022-11-03 2024-01-24
259 SHRS PTC INC COM P 2022-10-25 2024-09-12
262 SHRS PTC INC COM P 2022-10-25 2024-08-20
40 SHRS PTC INC COM P 2022-10-25 2024-01-25
224 SHRS PTC INC COM P 2022-10-25 2024-01-24
191 SHRS SHERWIN WILLIAMS CO COM P 2016-11-10 2024-09-12
37 SHRS SHERWIN WILLIAMS CO COM P 2016-11-10 2024-08-20
200 SHRS SHERWIN WILLIAMS CO COM P 2016-09-14 2024-08-20
333 SHRS TAKE-TWO INTERACTIVE SOFTWAR COM P 2019-02-07 2024-09-12
377 SHRS TAKE-TWO INTERACTIVE SOFTWAR COM P 2019-02-07 2024-08-20
1099 SHRS TAKE-TWO INTERACTIVE SOFTWAR COM P 2019-02-07 2024-02-08
1081 SHRS TAKE-TWO INTERACTIVE SOFTWAR COM P 2019-02-07 2024-02-01
225 SHRS WATSCO INC COM P 2011-07-26 2024-09-12
172 SHRS WATSCO INC COM P 2011-07-26 2024-07-23
187 SHRS WATSCO INC COM P 2011-07-26 2024-07-18
314 SHRS WATSCO INC COM P 2011-07-26 2024-05-07
298 SHRS WATSCO INC COM P 2011-07-26 2024-03-15
1108 SHRS XYLEM INC COM P 2021-02-19 2024-09-12
1303 SHRS XYLEM INC COM P 2021-02-19 2024-06-03
1345 SHRS XYLEM INC COM P 2021-02-19 2024-05-02
310.8 SHRS XYLEM INC COM P 2021-02-19 2024-04-11
1207.2 SHRS XYLEM INC COM P 2020-12-21 2024-04-11
3997 SHRS ALLIANZ SE UNSPONSRD ADS P 2021-06-14 2024-07-09
1285 SHRS BHP GROUP LTD SPONSORED ADS P 2021-03-09 2024-03-22
1709 SHRS BIONTECH SE SPONSORED ADS P 2023-12-14 2024-09-10
6236 SHRS CHUGAI PHARMACEUTICAL CO LTD ADR P 2023-07-28 2024-04-12
526.9 SHRS DBS GROUP HOLDINGS LTD SPONSORED ADR P 2024-02-14 2024-07-09
546.1 SHRS DBS GROUP HOLDINGS LTD SPONSORED ADR P 2023-12-28 2024-07-09
0.6 SHRS DBS GROUP HOLDINGS LTD SPONSORED ADR P 2023-12-28 2024-05-08
5141 SHRS HAIER SMART HOME CO LTD UNSPONSORED ADR P 2023-01-03 2024-08-19
6089 SHRS HAIER SMART HOME CO LTD UNSPONSORED ADR P 2022-03-18 2024-08-19
3540 SHRS HAIER SMART HOME CO LTD UNSPONSORED ADR P 2021-12-06 2024-08-19
6488 SHRS HAIER SMART HOME CO LTD UNSPONSORED ADR P 2021-12-06 2024-03-22
6549 SHRS ICICI BANK LIMITED ADR P 2016-12-15 2024-09-26
766 SHRS INFINEON TECHNOLOGIES AG SPONSORED ADR P 2023-03-14 2024-06-13
1047 SHRS INFINEON TECHNOLOGIES AG SPONSORED ADR P 2022-06-02 2024-06-13
2383 SHRS MANULIFE FINL CORP COM P 2023-05-18 2024-10-08
1736 SHRS NEBIUS GROUP N.V. SHS CLASS A P 2018-10-26 2024-10-31
3717 SHRS NITORI HOLDINGS COL TD UNSPONSRD ADS P 2021-09-23 2024-01-17
6903 SHRS NITORI HOLDINGS COL TD UNSPONSRD ADS P 2020-03-17 2024-01-17
332 SHRS SAP SE SPON ADR P 2023-07-28 2024-09-10
496 SHRS SAP SE SPON ADR P 2016-07-28 2024-09-10
0.5 SHRS SHIONOGI & COL TD UNSPONSORED ADS P 2020-02-20 2024-10-03
2810 SHRS SHISEIDO COL TD SPONSORED ADR P 2022-05-02 2024-03-22
0.5 SHRS SYSMEX CORP UNSPONSORED ADR P 2016-07-28 2024-04-04
914 SHRS TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS P 2023-03-14 2024-03-22
394 SHRS TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS P 2023-03-14 2024-02-14
317 SHRS TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS P 2016-07-28 2024-10-31
419 SHRS TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS P 2016-07-28 2024-07-09
230 SHRS TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS P 2016-07-28 2024-03-22
4046 SHRS XP INC CLA P 2022-01-12 2024-08-19
816 SHRS XP INC CLA P 2021-10-08 2024-08-19
453 SHRS BADGER METER INC COM P 2024-02-29 2024-05-10
151 SHRS BADGER METER INC COM P 2023-07-27 2024-05-10
1550 SHRS CONSTRUCTION PARTNERS INC COM CL A P 2024-02-29 2024-05-16
764 SHRS GRAGO INC COM P 2024-02-29 2024-05-08
207 SHRS GRAGO INC COM P 2023-07-27 2024-05-08
488 SHRS GRAGO INC COM P 2021-07-19 2024-05-08
576 SHRS LAKELAND FINL CORP COM P 2024-02-29 2024-12-09
122 SHRS LAKELAND FINL CORP COM P 2024-02-29 2024-07-01
315 SHRS LAKELAND FINL CORP COM P 2022-07-26 2024-07-01
569 SHRS LAKELAND FINL CORP COM P 2022-04-29 2024-07-01
1920 SHRS LATHAM GROUP INC COM P 2023-07-27 2024-01-18
1282 SHRS LATHAM GROUP INC COM P 2022-04-18 2024-01-18
2051 SHRS LATHAM GROUP INC COM P 2022-01-19 2024-01-18
342 SHRS LCI INDS COM P 2024-02-29 2024-11-08
96 SHRS LCI INDS COM P 2023-07-27 2024-11-08
18 SHRS LCI INDS COM P 2023-02-13 2024-11-08
198 SHRS LCI INDS COM P 2022-03-23 2024-11-08
15901 SHRS LESLIES INC COM P 2024-02-29 2024-09-30
5910 SHRS LESLIES INC COM P 2023-09-28 2024-09-30
2640 SHRS LESLIES INC COM P 2023-07-27 2024-09-30
1518 SHRS LESLIES INC COM P 2022-11-28 2024-09-30
1198 SHRS LESLIES INC COM P 2021-12-15 2024-09-30
3340 SHRS LESLIES INC COM P 2021-07-19 2024-09-30
100 SHRS MANHATTAN ASSOCIATES INC COM P 2023-07-27 2024-01-30
8 SHRS MANHATTAN ASSOCIATES INC COM P 2023-02-13 2024-01-30
278 SHRS MANHATTAN ASSOCIATES INC COM P 2022-07-26 2024-01-30
268 SHRS WATSCO INC COM P 2024-02-29 2024-04-08
775 SHRS ALEXANDRIA REAL ESTATE EQ IN COM P 2024-08-16 2024-12-23
721 SHRS ALEXANDRIA REAL ESTATE EQ IN COM P 2024-08-15 2024-12-23
67 SHRS ALEXANDRIA REAL ESTATE EQ IN COM P 2024-02-23 2024-05-24
477 SHRS ALEXANDRIA REAL ESTATE EQ IN COM P 2024-02-23 2024-02-26
2264 SHRS ALEXANDRIA REAL ESTATE EQ IN COM P 2024-02-22 2024-12-20
12 SHRS ALEXANDRIA REAL ESTATE EQ IN COM P 2024-02-22 2024-05-24
209 SHRS ALEXANDRIA REAL ESTATE EQ IN COM P 2024-02-21 2024-12-23
268 SHRS ALEXANDRIA REAL ESTATE EQ IN COM P 2024-02-21 2024-12-20
1180 SHRS ALEXANDRIA REAL ESTATE EQ IN COM P 2024-02-21 2024-12-20
368 SHRS ALPHABET INC CAP STK CL A P 2022-05-04 2024-05-13
818 SHRS ALPHABET INC CAP STK CL A P 2022-05-04 2024-02-26
40 SHRS ALPHABET INC CAP STK CL A P 2021-01-26 2024-05-13
4382 SHRS ALPHABET INC CAP STK CL A P 2020-09-24 2024-09-23
735 SHRS ALPHABET INC CAP STK CL A P 2020-09-24 2024-07-02
147 SHRS ALPHABET INC CAP STK CL A P 2020-09-24 2024-05-24
596 SHRS ALPHABET INC CAP STK CL A P 2020-09-24 2024-05-13
97 SHRS AMERICAN TOWER CORP NEW COM P 2024-05-22 2024-05-24
420 SHRS ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR P 2024-01-23 2024-05-24
1730 SHRS ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR P 2024-01-23 2024-02-26
1038 SHRS AVERY DENNISON CORP COM P 2023-05-02 2024-05-06
108 SHRS AVERY DENNISON CORP COM P 2023-04-19 2024-05-06
1444 SHRS AVERY DENNISON CORP COM P 2023-04-19 2024-04-23
340 SHRS AVERY DENNISON CORP COM P 2023-04-19 2024-02-26
44 SHRS BECTON DICKINSON & CO COM P 2024-01-10 2024-05-24
245 SHRS BECTON DICKINSON & CO COM P 2024-01-10 2024-02-26
39 SHRS BERKSHIRE HATHAWAY INC DEL CL B NEW P 2019-08-14 2024-05-24
194 SHRS BERKSHIRE HATHAWAY INC DEL CL B NEW P 2019-08-14 2024-02-26
606 SHRS BERKSHIRE HATHAWAY INC DEL CL B NEW P 2019-08-14 2024-02-01
471 SHRS BERKSHIRE HATHAWAY INC DEL CL B NEW P 2019-08-14 2024-01-05
419 SHRS BRISTOL-MYERS SQUIBB CO COM P 2023-05-10 2024-05-24
2075 SHRS BRISTOL-MYERS SQUIBB CO COM P 2023-05-10 2024-02-26
348 SHRS BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS P 2023-04-19 2024-05-24
1967 SHRS BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS P 2023-04-19 2024-02-26
95 SHRS BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS P 2022-11-10 2024-02-26
2002.5 SHRS BROOKFIELD CORP CL A LTD VT SH P 2018-08-16 2024-03-13
2320 SHRS BROOKFIELD CORP CL A LTD VT SH P 2018-08-16 2024-02-26
387 SHRS BROOKFIELD CORP CL A LTD VT SH P 2017-12-04 2024-05-24
5668 SHRS BROOKFIELD CORP CL A LTD VT SH P 2017-12-04 2024-03-14
56.5 SHRS BROOKFIELD CORP CL A LTD VT SH P 2017-12-04 2024-03-13
368 SHRS BUNGE GLOBAL SA COM SHS P 2020-05-27 2024-03-08
3272 SHRS BUNGE GLOBAL SA COM SHS P 2020-05-27 2024-03-07
74 SHRS BUNGE GLOBAL SA COM SHS P 2020-02-11 2024-03-07
991 SHRS BUNGE GLOBAL SA COM SHS P 2020-02-11 2024-03-06
600 SHRS BUNGE GLOBAL SA COM SHS P 2020-02-11 2024-02-26
158 SHRS CHEVRON CORP NEW COM P 2023-04-25 2024-05-24
749 SHRS CHEVRON CORP NEW COM P 2023-04-25 2024-02-26
1948 SHRS CHUBB LIMITED COM P 2023-06-15 2024-06-18
50 SHRS CHUBB LIMITED COM P 2023-06-15 2024-05-24
251 SHRS CHUBB LIMITED COM P 2023-06-15 2024-02-26
209 SHRS CITIGROUP INC COM NEW P 2024-01-23 2024-05-24
1095 SHRS CITIGROUP INC COM NEW P 2024-01-23 2024-02-26
1447 SHRS COMCAST CORP NEW CL A P 2019-12-04 2024-01-10
419 SHRS COMCAST CORP NEW CL A P 2017-11-08 2024-05-24
2241 SHRS COMCAST CORP NEW CL A P 2017-11-08 2024-02-26
1058 SHRS COMCAST CORP NEW CL A P 2017-11-08 2024-01-10
16513 SHRS COTERRA ENERGY INC COM P 2021-06-11 2024-02-15
12600 SHRS COTERRA ENERGY INC COM P 2021-06-11 2024-02-14
379 SHRS COTERRA ENERGY INC COM P 2021-06-11 2024-02-13
1066 SHRS DEERE & CO COM P 2020-07-15 2024-05-09
145 SHRS DEERE & CO COM P 2020-07-15 2024-02-26
96 SHRS DIAGEO PLC SPON ADR NEW P 2023-02-08 2024-01-22
952 SHRS DIAGEO PLC SPON ADR NEW P 2023-02-08 2024-01-19
1781 SHRS DIAGEO PLC SPON ADR NEW P 2008-01-11 2024-01-23
2054 SHRS DIAGEO PLC SPON ADR NEW P 2008-01-11 2024-01-22
5056 SHRS DISNEY WALT CO COM P 2023-08-01 2024-10-21
133 SHRS DISNEY WALT CO COM P 2023-08-01 2024-05-24
750 SHRS DISNEY WALT CO COM P 2023-08-01 2024-02-26
335 SHRS ELEVANCE HEALTH INC COM P 2023-03-22 2024-08-07
2 SHRS ELEVANCE HEALTH INC COM P 2023-02-01 2024-08-07
48 SHRS ELEVANCE HEALTH INC COM P 2023-02-01 2024-05-24
169 SHRS ELEVANCE HEALTH INC COM P 2023-02-01 2024-02-26
178 SHRS ELEVANCE HEALTH INC COM P 2021-08-12 2024-08-07
383 SHRS ENBRIDGE INC COM P 2020-11-25 2024-05-24
1730 SHRS ENBRIDGE INC COM P 2020-11-25 2024-02-26
91 SHRS ENBRIDGE INC COM P 2017-11-22 2024-02-26
88 SHRS FAIRFAX FINL HLDGS LTD SUB VTG P 2016-11-28 2024-08-15
41 SHRS FAIRFAX FINL HLDGS LTD SUB VTG P 2016-11-28 2024-08-14
20 SHRS FAIRFAX FINL HLDGS LTD SUB VTG P 2016-11-28 2024-05-24
122 SHRS FAIRFAX FINL HLDGS LTD SUB VTG P 2016-11-28 2024-05-08
125 SHRS FAIRFAX FINL HLDGS LTD SUB VTG P 2016-11-28 2024-02-26
38 SHRS FEDEX CORP COM P 2024-02-22 2024-05-24
250 SHRS FEDEX CORP COM P 2024-02-22 2024-02-26
1008 SHRS FIDELITY NATIONAL FINANCIAL FNF GROUP COM P 2023-06-28 2024-01-02
273 SHRS FIDELITY NATIONAL FINANCIAL FNF GROUP COM P 2011-07-06 2024-05-24
1243 SHRS FIDELITY NATIONAL FINANCIAL FNF GROUP COM P 2011-07-06 2024-02-26
436 SHRS FIDELITY NATIONAL FINANCIAL FNF GROUP COM P 2011-07-06 2024-01-09
1532 SHRS FIDELITY NATIONAL FINANCIAL FNF GROUP COM P 2011-07-06 2024-01-08
381 SHRS FIDELITY NATIONAL FINANCIAL FNF GROUP COM P 2011-07-06 2024-01-05
368 SHRS FIDELITY NATIONAL FINANCIAL FNF GROUP COM P 2011-07-06 2024-01-02
90 SHRS GENUINE PARTS CO COM P 2024-03-12 2024-05-24
381 SHRS HP INC COM P 2024-03-15 2024-05-24
10574 SHRS INTEL CORP COM P 2024-03-13 2024-08-02
253 SHRS INTEL CORP COM P 2024-03-13 2024-05-24
714 SHRS JOHNSON & JOHNSON COM P 2022-06-08 2024-02-26
180 SHRS JOHNSON & JOHNSON COM P 2021-12-15 2024-05-24
257 SHRS JOHNSON & JOHNSON COM P 2021-12-15 2024-02-26
245 SHRS JOHNSON CTLS INTL PLC SHS P 2024-01-02 2024-05-24
1407 SHRS JOHNSON CTLS INTL PLC SHS P 2024-01-02 2024-02-26
663 SHRS JPMORGAN CHASE & CO. COM P 2005-03-29 2024-07-25
123 SHRS JPMORGAN CHASE & CO. COM P 2005-03-29 2024-05-24
802 SHRS JPMORGAN CHASE & CO. COM P 2005-03-29 2024-05-01
662 SHRS JPMORGAN CHASE & CO. COM P 2005-03-29 2024-02-26
600 SHRS KEURIG DR PEPPER INC COM P 2023-05-10 2024-05-24
2823 SHRS KEURIG DR PEPPER INC COM P 2023-05-10 2024-02-26
130 SHRS L3HARRIS TECHNOLOGIES INC COM P 2023-02-22 2024-05-24
577 SHRS L3HARRIS TECHNOLOGIES INC COM P 2023-02-22 2024-02-26
216 SHRS LAMAR ADVERTISING CO NEW CL A P 2022-05-18 2024-02-26
27 SHRS LAMAR ADVERTISING CO NEW CL A P 2022-05-18 2024-01-02
1336 SHRS LAMAR ADVERTISING CO NEW CL A P 2014-08-20 2024-09-04
172 SHRS LAMAR ADVERTISING CO NEW CL A P 2014-08-20 2024-05-24
608 SHRS LAMAR ADVERTISING CO NEW CL A P 2014-08-20 2024-02-26
407 SHRS LOWES COS INC COM P 2023-12-07 2024-03-21
536 SHRS LOWES COS INC COM P 2023-12-07 2024-02-26
605 SHRS LOWES COS INC COM P 2022-07-27 2024-09-25
85 SHRS LOWES COS INC COM P 2022-07-27 2024-05-24
222 SHRS LOWES COS INC COM P 2022-07-27 2024-03-21
12 SHRS MARKEL GROUP INC COM P 2013-10-16 2024-05-24
56 SHRS MARKEL GROUP INC COM P 2013-10-16 2024-02-26
36 SHRS MARKEL GROUP INC COM P 2013-10-16 2024-01-11
70 SHRS MARKEL GROUP INC COM P 2013-10-16 2024-01-10
2 SHRS MARKEL GROUP INC COM P 2013-05-17 2024-01-10
58 SHRS MCDONALDS CORP COM P 2019-11-06 2024-05-24
330 SHRS MCDONALDS CORP COM P 2019-11-06 2024-02-26
333 SHRS MEDTRONIC PLC SHS P 2022-11-23 2024-02-26
250 SHRS MEDTRONIC PLC SHS P 2022-05-18 2024-05-24
894 SHRS MEDTRONIC PLC SHS P 2022-05-18 2024-02-26
390 SHRS NEXTERA ENERGY INC COM P 2023-02-08 2024-05-24
124 SHRS NEXTERA ENERGY INC COM P 2023-02-08 2024-02-26
1916 SHRS NEXTERA ENERGY INC COM P 2022-07-27 2024-02-26
53 SHRS NORFOLK SOUTHN CORP COM P 2020-04-29 2024-05-24
355 SHRS NORFOLK SOUTHN CORP COM P 2020-04-29 2024-02-26
1260 SHRS ORACLE CORP COM P 2024-01-02 2024-09-13
380 SHRS ORACLE CORP COM P 2024-01-02 2024-06-25
1504 SHRS ORACLE CORP COM P 2023-10-03 2024-06-25
139 SHRS ORACLE CORP COM P 2023-10-03 2024-05-24
100 SHRS ORACLE CORP COM P 2023-09-12 2024-05-24
1214 SHRS ORACLE CORP COM P 2023-09-12 2024-02-26
78 SHRS PEPSICO INC COM P 2024-04-29 2024-05-24
3195 SHRS PERRIGO CO PLC SHS P 2022-10-21 2024-09-30
1021 SHRS PERRIGO CO PLC SHS P 2022-10-21 2024-09-27
4323 SHRS PERRIGO CO PLC SHS P 2022-03-30 2024-09-30
2416 SHRS PERRIGO CO PLC SHS P 2022-01-13 2024-09-30
2526 SHRS PERRIGO CO PLC SHS P 2022-01-13 2024-09-30
2058 SHRS PERRIGO CO PLC SHS P 2021-11-03 2024-09-27
79 SHRS PERRIGO CO PLC SHS P 2021-11-03 2024-09-27
3223 SHRS PERRIGO CO PLC SHS P 2021-11-03 2024-09-26
44 SHRS PERRIGO CO PLC SHS P 2021-11-03 2024-09-25
385 SHRS PERRIGO CO PLC SHS P 2021-11-03 2024-05-24
2162 SHRS PERRIGO CO PLC SHS P 2021-11-03 2024-02-26
233 SHRS PHILIP MORRIS INTL INC COM P 2023-12-07 2024-05-24
1121 SHRS PHILIP MORRIS INTL INC COM P 2023-12-07 2024-02-26
1993 SHRS RTX CORPORATION COM P 2024-01-02 2024-08-01
3276 SHRS RTX CORPORATION COM P 2023-07-31 2024-08-01
145 SHRS RTX CORPORATION COM P 2023-07-31 2024-05-24
650 SHRS RTX CORPORATION COM P 2023-07-31 2024-02-26
295 SHRS SANOFI SPONSORED ADR P 2024-02-21 2024-05-24
1687 SHRS SANOFI SPONSORED ADR P 2024-02-21 2024-02-26
1378 SHRS TARGET CORP COM P 2023-08-17 2024-03-13
2552 SHRS TARGET CORP COM P 2022-11-30 2024-03-13
525 SHRS TARGET CORP COM P 2022-11-30 2024-02-26
114 SHRS TE CONNECTIVITY LTD SHS P 2018-06-06 2024-05-24
684 SHRS TE CONNECTIVITY LTD SHS P 2018-06-06 2024-02-26
1146 SHRS UNITED PARCEL SERVICE INC CL B P 2023-04-25 2024-01-02
1312 SHRS UNITED PARCEL SERVICE INC CL B P 2020-03-04 2024-01-02
3259 SHRS UNITED PARCEL SERVICE INC CL B P 2018-02-21 2024-01-02
171 SHRS WALMART INC COM P 2021-12-01 2024-05-24
1235 SHRS WALMART INC COM P 2021-12-01 2024-02-26
37 SHRS WATSCO INC COM P 2011-07-27 2024-05-24
284 SHRS WATSCO INC COM P 2011-07-27 2024-05-08
170 SHRS WATSCO INC COM P 2011-07-27 2024-02-26
924 SHRS WELLS FARGO CO NEW COM P 2022-11-09 2024-11-12
266 SHRS WELLS FARGO CO NEW COM P 2022-11-09 2024-05-24
1463 SHRS WELLS FARGO CO NEW COM P 2022-11-09 2024-02-26
1386 SHRS WELLS FARGO CO NEW COM P 2022-10-28 2024-11-12
(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 41,444   33,756 7,688
b 40,359   32,971 7,388
c 32,097   31,401 696
d 37,287   37,583 -296
e 28,357   30,616 -2,259
50,439   52,499 -2,060
21   16 5
29,337   35,627 -6,290
18,382   22,103 -3,721
28,459   44,164 -15,705
25,994   52,254 -26,260
4,594   9,992 -5,398
9,403   17,325 -7,922
17,296   33,274 -15,978
17,451   41,250 -23,799
26,959   53,917 -26,958
10,172   21,421 -11,249
18,098   17,108 990
24,987   20,919 4,068
22,835   25,234 -2,399
16,609   17,710 -1,101
24,382   6,624 17,758
32,554   8,693 23,861
30,462   8,248 22,214
66,493   21,754 44,739
9,966   4,167 5,799
34,176   15,015 19,161
33,052   15,518 17,534
25,623   24,724 899
23,796   24,481 -685
18,572   18,934 -362
22,802   24,642 -1,840
20,163   21,640 -1,477
43,376   44,447 -1,071
105,271   79,060 26,211
26,327   19,485 6,842
23,439   17,119 6,320
7,279   4,023 3,256
26,141   16,094 10,047
30   33 -3
17,889   19,226 -1,337
179   206 -27
36,636   25,627 11,009
15,515   12,148 3,367
47,791   38,581 9,210
7   7 0
23,265   22,704 561
34,023   10,582 23,441
47,161   16,516 30,645
20,407   7,830 12,577
19,010   8,808 10,202
3,036   2,007 1,029
6,733   4,614 2,119
62,131   70,413 -8,282
20,545   13,984 6,561
25,391   22,123 3,268
10,670   9,746 924
8,686   8,793 -107
16,026   15,785 241
84,861   75,534 9,327
26,917   20,108 6,809
11,291   10,054 1,237
21,010   17,934 3,076
129,872   93,205 36,667
18,551   1,969 16,582
53,895   51,804 2,091
15,830   15,387 443
19,739   21,542 -1,803
103,439   16,112 87,327
29,618   35,261 -5,643
9,899   10,479 -580
13,604   10,031 3,573
83,724   53,423 30,301
58,551   48,250 10,301
14,121   14,160 -39
22,369   25,174 -2,805
3,409   3,409 0
109,027   126,983 -17,956
37,158   1,938 35,220
12,850   640 12,210
20,432   1,179 19,253
90,152   5,941 84,211
298,713   16,814 281,899
25,913   1,187 24,726
36,292   2,195 34,097
92,510   72,833 19,677
22,707   13,400 9,307
37,663   23,760 13,903
60,873   39,187 21,686
118,422   121,032 -2,610
111,450   15,261 96,189
515,787   70,528 445,259
114,012   15,614 98,398
18,099   15,495 2,604
6,379   5,104 1,275
9,887   9,479 408
51,709   49,765 1,944
33,199   28,346 4,853
8,051   9,019 -968
15,930   16,428 -498
74,226   76,018 -1,792
52,559   38,812 13,747
15,814   12,487 3,327
22,820   23,118 -298
72,707   2,469 70,238
32,819   5,115 27,704
9,405   1,681 7,724
16,322   2,923 13,399
83,309   14,760 68,549
266,167   50,856 215,311
36,330   8,291 28,039
34,253   5,230 29,023
12,720   2,092 10,628
217,182   33,207 183,975
21,174   4,445 16,729
77,106   15,427 61,679
21,051   12,307 8,744
35,967   31,061 4,906
94,787   82,064 12,723
54,663   32,670 21,993
17,571   14,945 2,626
35,109   30,411 4,698
30,746   25,997 4,749
29,660   15,293 14,367
8,569   4,779 3,790
186,385   113,743 72,642
18,023   11,948 6,075
79,461   51,137 28,324
8,423   7,165 1,258
25,353   21,714 3,639
128,153   110,956 17,197
39,368   4,427 34,941
4,849   513 4,336
94,085   88,634 5,451
84,102   78,930 5,172
153,064   164,359 -11,295
153,618   178,756 -25,138
145,402   142,937 2,465
17,914   22,995 -5,081
135,893   138,979 -3,086
48,096   65,246 -17,150
159,342   194,488 -35,146
102,658   127,433 -24,775
13,352   15,012 -1,660
30,220   30,598 -378
69,593   73,458 -3,865
28,486   22,036 6,450
8,140   7,345 795
12,996   12,917 79
72,243   64,587 7,656
40,982   40,407 575
10,180   10,864 -684
21,197   20,932 265
82,519   97,242 -14,723
23,670   10,222 13,448
10,152   5,287 4,865
48,722   23,088 25,634
33,527   39,458 -5,931
71,989   83,532 -11,543
45,878   39,664 6,214
570,147   401,245 168,902
33,684   23,450 10,234
9,474   7,561 1,913
17,007   14,136 2,871
80,496   63,994 16,502
220,202   170,123 50,079
22,039   15,466 6,573
105,057   70,259 34,798
183,597   136,081 47,516
511,898   336,347 175,551
24,382   19,569 4,813
631,967   100,052 531,915
7,862   1,344 6,518
20,473   3,630 16,843
158,096   28,552 129,544
16,464   2,944 13,520
73,353   13,694 59,659
13,704   3,526 10,178
7,788   2,204 5,584
11,743   3,526 8,217
81,573   24,681 56,892
54,048   16,549 37,499
27,677   8,498 19,179
83,853   25,494 58,359
68,525   36,196 32,329
122,213   70,486 51,727
126,230   48,387 77,843
37,199   13,423 23,776
12,260   4,900 7,360
24,294   8,735 15,559
10,219   3,622 6,597
43,217   8,491 34,726
12,692   2,865 9,827
23,484   5,218 18,266
119,293   25,781 93,512
150,913   102,535 48,378
78,693   36,690 42,003
23,004   12,052 10,952
41,886   22,764 19,122
58,822   32,673 26,149
9,828   7,379 2,449
25,356   17,967 7,389
38,631   30,479 8,152
187,763   147,584 40,179
53,415   12,450 40,965
28,616   28,618 -2
8,869   3,467 5,402
14,052   6,151 7,901
63,778   29,022 34,756
76,645   55,422 21,223
14,704   5,834 8,870
16,465   9,804 6,661
101,500   62,257 39,243
28,641   20,333 8,308
7,188   6,213 975
13,174   12,708 466
65,420   60,151 5,269
25,033   15,698 9,335
6,772   4,617 2,155
12,653   8,706 3,947
59,340   42,212 17,128
40,420   39,038 1,382
10,178   10,178 0
12,735   12,321 414
62,192   59,731 2,461
48,001   32,837 15,164
10,624   9,994 630
15,521   10,865 4,656
66,551   43,977 22,574
43,848   23,738 20,110
10,052   7,142 2,910
15,713   10,924 4,789
5,137   4,208 929
125,879   96,775 29,104
29,232   20,103 9,129
34,299   15,741 18,558
9,469   4,695 4,774
15,422   9,058 6,364
77,019   43,082 33,937
31,035   30,564 471
24,404   9,989 14,415
6,718   2,910 3,808
14,418   5,916 8,502
77,177   29,386 47,791
48,424   40,528 7,896
13,504   13,839 -335
26,689   26,689 0
112,151   104,779 7,372
1,772   1,385 387
11,200   9,323 1,877
11,200   9,374 1,826
32,256   23,508 8,748
9,984   7,480 2,504
18,625   16,385 2,240
63,756   52,715 11,041
34,912   2,154 32,758
9,553   667 8,886
17,778   1,239 16,539
88,573   5,948 82,625
17,923   22,875 -4,952
84,281   133,298 -49,017
76,754   96,918 -20,164
144,662   144,662 0
83,808   58,343 25,465
154,599   107,795 46,804
219,715   160,290 59,425
231,368   164,554 66,814
104,126   74,787 29,339
288,638   204,635 84,003
132,208   94,577 37,631
19,492   16,924 2,568
152,426   120,021 32,405
38,984   33,433 5,551
95,913   12,363 83,550
19,560   2,497 17,063
84,672   38,113 46,559
163,149   74,604 88,545
58,063   50,750 7,313
121,426   100,405 21,021
12,545   10,950 1,595
60,161   50,626 9,535
25,762   21,299 4,463
80,451   67,611 12,840
81,931   52,000 29,931
8,940   6,863 2,077
68,557   46,772 21,785
36,720   26,125 10,595
87,850   64,388 23,462
129,531   34,447 95,084
124,213   219,077 -94,864
25,901   46,344 -20,443
30,133   54,012 -23,879
126,950   234,927 -107,977
24,378   47,793 -23,415
61,772   128,496 -66,724
59,935   116,259 -56,324
26,857   52,584 -25,727
26,356   57,880 -31,524
44,917   98,823 -53,906
61,930   142,217 -80,287
84,448   169,443 -84,995
102,284   205,459 -103,175
59,797   120,551 -60,754
72,431   140,406 -67,975
3,368   3,318 50
117,807   117,016 791
61,756   56,427 5,329
99,253   97,089 2,164
54,436   53,271 1,165
38,509   37,834 675
69,122   67,728 1,394
4,754   4,639 115
158,555   158,779 -224
65,626   21,970 43,656
185,770   61,183 124,587
75,290   27,618 47,672
47,859   21,463 26,396
35,021   47,555 -12,534
137,714   195,538 -57,824
99,609   99,609 0
84,890   38,848 46,042
80,618   106,693 -26,075
10,918   3,837 7,081
171,479   65,654 105,825
72,819   28,137 44,682
30,001   11,084 18,917
48,347   17,906 30,441
115,435   43,911 71,524
170,536   54,531 116,005
134,655   45,171 89,484
104,241   35,831 68,410
96,588   36,272 60,316
18,598   6,964 11,634
71,764   26,708 45,056
54,652   21,243 33,409
87,591   40,182 47,409
43,865   20,806 23,059
53,323   8,631 44,692
22,182   3,521 18,661
112,620   130,480 -17,860
93,443   90,805 2,638
82,867   76,187 6,680
53,786   45,973 7,813
7,199   4,592 2,607
120,289   76,901 43,388
105,111   70,388 34,723
1,870   1,356 514
109,465   84,266 25,199
76,053   38,542 37,511
183,665   183,377 288
46,230   42,155 4,075
38,060   35,524 2,536
102,897   33,562 69,335
71,595   19,328 52,267
80,760   21,384 59,376
272,135   82,659 189,476
192,381   77,803 114,578
115,293   40,160 75,133
75,508   22,212 53,296
196,841   58,108 138,733
35,850   12,617 23,233
18,286   75,732 -57,446
35,413   112,893 -77,480
144,434   26,436 117,998
106,448   100,061 6,387
85,605   79,061 6,544
84,133   77,257 6,876
22,398   21,670 728
76,920   68,245 8,675
159,755   154,831 4,924
316,240   300,143 16,097
111,710   77,154 34,556
43,725   29,720 14,005
46,215   30,064 16,151
7,204   4,590 2,614
40,166   25,704 14,462
70,500   16,666 53,834
13,198   3,228 9,970
71,338   18,374 52,964
50,888   32,339 18,549
56,731   36,612 20,119
186,077   106,728 79,349
176,744   104,980 71,764
102,970   13,337 89,633
86,317   10,196 76,121
94,392   11,085 83,307
148,940   18,613 130,327
119,619   17,664 101,955
142,911   57,305 85,606
179,757   67,390 112,367
181,643   69,563 112,080
39,896   16,074 23,822
154,964   63,484 91,480
112,094   105,281 6,813
73,681   97,009 -23,328
173,012   180,173 -7,161
102,394   94,413 7,981
58,457   46,322 12,135
60,587   49,736 10,851
64   55 9
61,639   70,768 -9,129
73,005   80,993 -7,988
42,443   58,772 -16,329
74,871   107,715 -32,844
204,945   45,978 158,967
31,083   28,620 2,463
42,485   33,533 8,952
70,832   45,712 25,120
36,485   46,213 -9,728
46,090   77,824 -31,734
85,597   85,483 114
70,612   45,103 25,509
105,493   43,166 62,327
4   5 -1
78,061   133,911 -55,850
9   11 -2
128,708   80,903 47,805
50,646   34,875 15,771
60,086   8,901 51,185
76,674   11,766 64,908
32,388   6,458 25,930
80,681   124,796 -44,115
16,272   33,595 -17,323
89,405   71,781 17,624
29,802   24,473 5,329
85,015   74,746 10,269
63,385   68,752 -5,367
17,174   16,849 325
40,487   36,737 3,750
42,239   36,883 5,356
7,401   7,812 -411
19,108   23,509 -4,401
34,516   41,268 -6,752
4,305   7,824 -3,519
2,874   16,987 -14,113
4,599   37,804 -33,205
39,904   42,637 -2,733
11,201   13,056 -1,855
2,100   2,085 15
23,102   22,382 720
49,683   127,858 -78,175
18,466   31,509 -13,043
8,249   17,025 -8,776
4,743   22,964 -18,221
3,743   25,515 -21,772
10,436   80,256 -69,820
22,436   18,848 3,588
1,795   1,163 632
62,372   32,475 29,897
119,373   106,734 12,639
75,747   89,028 -13,281
70,469   82,789 -12,320
8,001   8,202 -201
58,402   58,402 0
225,695   274,061 -48,366
1,433   1,453 -20
20,427   25,750 -5,323
26,717   33,019 -6,302
117,633   142,581 -24,948
61,079   43,154 17,925
113,657   95,923 17,734
6,639   3,908 2,731
714,529   313,003 401,526
133,771   52,501 81,270
25,656   10,500 15,156
98,922   42,572 56,350
18,634   18,634 0
27,335   26,383 952
109,366   108,674 692
229,905   178,907 50,998
23,921   19,384 4,537
304,236   259,165 45,071
72,711   61,022 11,689
10,049   10,465 -416
59,804   58,272 1,532
15,855   7,660 8,195
80,121   38,106 42,015
231,749   119,031 112,718
172,166   92,514 79,652
17,239   28,620 -11,381
106,057   141,733 -35,676
13,959   11,395 2,564
81,015   64,405 16,610
3,913   3,293 620
84,120   47,343 36,777
95,354   54,849 40,505
17,261   8,799 8,462
232,289   128,863 103,426
2,373   1,285 1,088
34,039   14,504 19,535
302,039   128,963 173,076
6,831   4,106 2,725
91,096   54,984 36,112
55,626   33,290 22,336
25,008   26,698 -1,690
115,817   126,562 -10,745
512,668   373,994 138,674
13,244   9,599 3,645
64,075   48,189 15,886
13,297   11,084 2,213
61,255   58,072 3,183
62,309   63,121 -812
16,073   15,307 766
94,749   81,870 12,879
45,558   38,651 6,907
403,416   289,727 113,689
300,233   221,072 79,161
9,068   6,650 2,418
436,500   183,626 252,874
53,015   24,977 28,038
13,228   16,542 -3,314
131,709   164,037 -32,328
244,105   143,236 100,869
283,026   165,191 117,835
486,280   451,889 34,391
13,488   11,887 1,601
81,458   67,033 14,425
175,365   158,470 16,895
1,047   1,003 44
25,913   24,067 1,846
86,596   84,737 1,859
93,179   65,444 27,735
13,847   12,132 1,715
59,641   54,799 4,842
3,137   3,370 -233
99,307   41,185 58,122
45,945   19,188 26,757
22,734   9,360 13,374
137,720   57,097 80,623
131,162   58,501 72,661
9,417   9,222 195
60,670   60,670 0
49,995   35,838 14,157
13,770   2,953 10,817
61,429   13,444 47,985
21,350   4,716 16,634
75,204   16,570 58,634
18,658   4,121 14,537
18,252   3,980 14,272
13,113   13,834 -721
12,464   11,716 748
216,705   470,666 -253,961
7,773   11,261 -3,488
114,909   127,490 -12,581
26,696   30,669 -3,973
41,361   43,789 -2,428
17,926   14,065 3,861
81,943   80,772 1,171
138,295   23,051 115,244
24,458   4,276 20,182
153,785   27,884 125,901
121,503   23,017 98,486
20,546   19,636 910
83,235   92,388 -9,153
28,912   27,734 1,178
122,824   123,097 -273
23,435   21,317 2,118
2,902   2,665 237
167,453   64,830 102,623
20,449   8,346 12,103
65,964   29,503 36,461
105,942   84,802 21,140
124,866   111,680 13,186
160,092   112,021 48,071
18,401   15,738 2,663
57,787   41,105 16,682
19,210   6,231 12,979
81,930   29,077 52,853
50,661   18,693 31,968
98,592   36,347 62,245
2,817   1,077 1,740
15,034   11,273 3,761
98,217   64,139 34,078
27,976   35,592 -7,616
20,440   26,292 -5,852
75,106   94,020 -18,914
29,596   29,642 -46
6,817   9,425 -2,608
105,341   154,154 -48,813
11,942   9,682 2,260
90,141   64,850 25,291
214,840   131,097 83,743
52,458   39,537 12,921
207,624   156,948 50,676
16,926   14,505 2,421
12,177   10,956 1,221
135,689   133,006 2,683
13,897   13,701 196
83,148   128,845 -45,697
26,178   41,174 -14,996
113,138   164,505 -51,367
62,875   95,876 -33,001
66,108   100,242 -34,134
52,917   96,016 -43,099
2,026   3,686 -1,660
82,571   150,368 -67,797
1,126   2,053 -927
10,649   17,962 -7,313
69,616   100,868 -31,252
23,346   21,282 2,064
101,484   102,390 -906
232,190   171,077 61,113
381,663   289,175 92,488
15,373   12,799 2,574
58,989   57,376 1,613
14,358   14,145 213
81,836   80,891 945
227,538   180,074 47,464
421,391   421,662 -271
78,875   86,745 -7,870
17,254   11,001 6,253
97,931   66,006 31,925
181,671   203,597 -21,926
207,987   121,531 86,456
516,637   346,796 169,841
11,185   7,988 3,197
73,224   57,688 15,536
17,900   2,196 15,704
133,044   16,858 116,186
64,922   10,091 54,831
67,398   43,183 24,215
15,987   12,432 3,555
79,652   68,374 11,278
101,096   63,889 37,207
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       7,688
b       7,388
c       696
d       -296
e       -2,259
      -2,060
      5
      -6,290
      -3,721
      -15,705
      -26,260
      -5,398
      -7,922
      -15,978
      -23,799
      -26,958
      -11,249
      990
      4,068
      -2,399
      -1,101
      17,758
      23,861
      22,214
      44,739
      5,799
      19,161
      17,534
      899
      -685
      -362
      -1,840
      -1,477
      -1,071
      26,211
      6,842
      6,320
      3,256
      10,047
      -3
      -1,337
      -27
      11,009
      3,367
      9,210
      0
      561
      23,441
      30,645
      12,577
      10,202
      1,029
      2,119
      -8,282
      6,561
      3,268
      924
      -107
      241
      9,327
      6,809
      1,237
      3,076
      36,667
      16,582
      2,091
      443
      -1,803
      87,327
      -5,643
      -580
      3,573
      30,301
      10,301
      -39
      -2,805
      0
      -17,956
      35,220
      12,210
      19,253
      84,211
      281,899
      24,726
      34,097
      19,677
      9,307
      13,903
      21,686
      -2,610
      96,189
      445,259
      98,398
      2,604
      1,275
      408
      1,944
      4,853
      -968
      -498
      -1,792
      13,747
      3,327
      -298
      70,238
      27,704
      7,724
      13,399
      68,549
      215,311
      28,039
      29,023
      10,628
      183,975
      16,729
      61,679
      8,744
      4,906
      12,723
      21,993
      2,626
      4,698
      4,749
      14,367
      3,790
      72,642
      6,075
      28,324
      1,258
      3,639
      17,197
      34,941
      4,336
      5,451
      5,172
      -11,295
      -25,138
      2,465
      -5,081
      -3,086
      -17,150
      -35,146
      -24,775
      -1,660
      -378
      -3,865
      6,450
      795
      79
      7,656
      575
      -684
      265
      -14,723
      13,448
      4,865
      25,634
      -5,931
      -11,543
      6,214
      168,902
      10,234
      1,913
      2,871
      16,502
      50,079
      6,573
      34,798
      47,516
      175,551
      4,813
      531,915
      6,518
      16,843
      129,544
      13,520
      59,659
      10,178
      5,584
      8,217
      56,892
      37,499
      19,179
      58,359
      32,329
      51,727
      77,843
      23,776
      7,360
      15,559
      6,597
      34,726
      9,827
      18,266
      93,512
      48,378
      42,003
      10,952
      19,122
      26,149
      2,449
      7,389
      8,152
      40,179
      40,965
      -2
      5,402
      7,901
      34,756
      21,223
      8,870
      6,661
      39,243
      8,308
      975
      466
      5,269
      9,335
      2,155
      3,947
      17,128
      1,382
      0
      414
      2,461
      15,164
      630
      4,656
      22,574
      20,110
      2,910
      4,789
      929
      29,104
      9,129
      18,558
      4,774
      6,364
      33,937
      471
      14,415
      3,808
      8,502
      47,791
      7,896
      -335
      0
      7,372
      387
      1,877
      1,826
      8,748
      2,504
      2,240
      11,041
      32,758
      8,886
      16,539
      82,625
      -4,952
      -49,017
      -20,164
      0
      25,465
      46,804
      59,425
      66,814
      29,339
      84,003
      37,631
      2,568
      32,405
      5,551
      83,550
      17,063
      46,559
      88,545
      7,313
      21,021
      1,595
      9,535
      4,463
      12,840
      29,931
      2,077
      21,785
      10,595
      23,462
      95,084
      -94,864
      -20,443
      -23,879
      -107,977
      -23,415
      -66,724
      -56,324
      -25,727
      -31,524
      -53,906
      -80,287
      -84,995
      -103,175
      -60,754
      -67,975
      50
      791
      5,329
      2,164
      1,165
      675
      1,394
      115
      -224
      43,656
      124,587
      47,672
      26,396
      -12,534
      -57,824
      0
      46,042
      -26,075
      7,081
      105,825
      44,682
      18,917
      30,441
      71,524
      116,005
      89,484
      68,410
      60,316
      11,634
      45,056
      33,409
      47,409
      23,059
      44,692
      18,661
      -17,860
      2,638
      6,680
      7,813
      2,607
      43,388
      34,723
      514
      25,199
      37,511
      288
      4,075
      2,536
      69,335
      52,267
      59,376
      189,476
      114,578
      75,133
      53,296
      138,733
      23,233
      -57,446
      -77,480
      117,998
      6,387
      6,544
      6,876
      728
      8,675
      4,924
      16,097
      34,556
      14,005
      16,151
      2,614
      14,462
      53,834
      9,970
      52,964
      18,549
      20,119
      79,349
      71,764
      89,633
      76,121
      83,307
      130,327
      101,955
      85,606
      112,367
      112,080
      23,822
      91,480
      6,813
      -23,328
      -7,161
      7,981
      12,135
      10,851
      9
      -9,129
      -7,988
      -16,329
      -32,844
      158,967
      2,463
      8,952
      25,120
      -9,728
      -31,734
      114
      25,509
      62,327
      -1
      -55,850
      -2
      47,805
      15,771
      51,185
      64,908
      25,930
      -44,115
      -17,323
      17,624
      5,329
      10,269
      -5,367
      325
      3,750
      5,356
      -411
      -4,401
      -6,752
      -3,519
      -14,113
      -33,205
      -2,733
      -1,855
      15
      720
      -78,175
      -13,043
      -8,776
      -18,221
      -21,772
      -69,820
      3,588
      632
      29,897
      12,639
      -13,281
      -12,320
      -201
      0
      -48,366
      -20
      -5,323
      -6,302
      -24,948
      17,925
      17,734
      2,731
      401,526
      81,270
      15,156
      56,350
      0
      952
      692
      50,998
      4,537
      45,071
      11,689
      -416
      1,532
      8,195
      42,015
      112,718
      79,652
      -11,381
      -35,676
      2,564
      16,610
      620
      36,777
      40,505
      8,462
      103,426
      1,088
      19,535
      173,076
      2,725
      36,112
      22,336
      -1,690
      -10,745
      138,674
      3,645
      15,886
      2,213
      3,183
      -812
      766
      12,879
      6,907
      113,689
      79,161
      2,418
      252,874
      28,038
      -3,314
      -32,328
      100,869
      117,835
      34,391
      1,601
      14,425
      16,895
      44
      1,846
      1,859
      27,735
      1,715
      4,842
      -233
      58,122
      26,757
      13,374
      80,623
      72,661
      195
      0
      14,157
      10,817
      47,985
      16,634
      58,634
      14,537
      14,272
      -721
      748
      -253,961
      -3,488
      -12,581
      -3,973
      -2,428
      3,861
      1,171
      115,244
      20,182
      125,901
      98,486
      910
      -9,153
      1,178
      -273
      2,118
      237
      102,623
      12,103
      36,461
      21,140
      13,186
      48,071
      2,663
      16,682
      12,979
      52,853
      31,968
      62,245
      1,740
      3,761
      34,078
      -7,616
      -5,852
      -18,914
      -46
      -2,608
      -48,813
      2,260
      25,291
      83,743
      12,921
      50,676
      2,421
      1,221
      2,683
      196
      -45,697
      -14,996
      -51,367
      -33,001
      -34,134
      -43,099
      -1,660
      -67,797
      -927
      -7,313
      -31,252
      2,064
      -906
      61,113
      92,488
      2,574
      1,613
      213
      945
      47,464
      -271
      -7,870
      6,253
      31,925
      -21,926
      86,456
      169,841
      3,197
      15,536
      15,704
      116,186
      54,831
      24,215
      3,555
      11,278
      37,207
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 12,108,259
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) 1 192,575
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........................... 3 192,575
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- ..... 5 192,575
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 359,097
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.............. 7 359,097
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 10 166,522
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow166,522 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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
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 2024 or the taxable year beginning in 2024? 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 arrowSARAH BANE WILLIAMS Telephone no.right arrow (804) 780-2000

Located atright arrow901 EAST CARY STREET SUITE 1402RICHMONDVA ZIP+4right arrow232194037
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
CHARLES L CABELL ESQUIRE DIRECTOR
1.00 		0 0 0
901 EAST CARY STREET SUITE 1402
RICHMOND,VA232194037
J READ BRANCH JR DIRECTOR
1.00 		0 0 0
901 EAST CARY STREET SUITE 1402
RICHMOND,VA232194037
RUSSELL BRANCH DIRECTOR
1.00 		0 0 0
901 EAST CARY STREET SUITE 1402
RICHMOND,VA232194037
ELIZABETH CABELL JENNINGS PRESIDENT
1.00 		0 0 0
901 EAST CARY STREET SUITE 1402
RICHMOND,VA232194037
PATTESON BRANCH III SECRETARY
1.00 		0 0 0
901 EAST CARY STREET SUITE 1402
RICHMOND,VA232194037
JOHN BRANCH CABELL TREASURER
1.00 		0 0 0
901 EAST CARY STREET SUITE 1402
RICHMOND,VA232194037
MARY Z ZEUGNER VICE PRESIDENT
1.00 		0 0 0
901 EAST CARY STREET SUITE 1402
RICHMOND,VA232194037
SARAH BANE WILLIAMS EXECUTIVE DIRECTOR
20.00 		90,700 0 0
901 EAST CARY STREET SUITE 1402
RICHMOND,VA232194037
MARGARET CHRISTINA CABELL DIRECTOR
1.00 		0 0 0
901 EAST CARY STREET SUITE 1402
RICHMOND,VA232194037
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
149,002,708
b
Average of monthly cash balances.......................
1b
7,149,474
c
Fair market value of all other assets (see instructions)................
1c
5,010,363
d
Total (add lines 1a, b, and c).........................
1d
161,162,545
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
161,162,545
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,417,438
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
158,745,107
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
7,937,255
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
7,937,255
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
192,575
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
192,575
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
7,744,680
4
Recoveries of amounts treated as qualifying distributions................
4
2,080,758
5
Add lines 3 and 4............................
5
9,825,438
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
9,825,438
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
7,730,000
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
7,730,000
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 9,825,438
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022...... 1,183,598
e From 2023......  
f Total of lines 3a through e ........ 1,183,598
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 7,730,000
a Applied to 2023, 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 2024 distributable amount..... 7,730,000
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 1,183,598 1,183,598
(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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		911,840
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
SARAH BANE WILLIAMS
901 EAST CARY STREET SUITE 1402
RICHMOND,VA232194037
(804) 780-2050
bThe form in which applications should be submitted and information and materials they should include:
NO SPECIAL FORM; EXPLANATION OF USE OF GRANT
cAny submission deadlines:
MARCH 1ST, SEPTEMBER 1ST
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
STATE OF VIRGINIA
Form 990-PF (2024)
Form 990-PF (2024)
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

ABINGDON HIGH LEGACY

955 WEST MAIN STREET
ABINGDON,VA24210 		N/A PC TO SUPPORT THE WORK OF THE NONPROFIT TO REBUILD COMMUNITES INCLUDING HOMES, FAMILY NEEDS AND SMALL BUSINESS NEEDS IN THE COUNTIES OF WASHINGTON AND SMYTH IN SOUTHWEST VIRGINIA DUE TO THE HURRICANE HELENE FLOOD DISASTER 200,000

BATTERSEA FOUNDATION

1289 UPPER APPOMATTOX ST
PETERSBURG,VA23803 		N/A PC TO SUPPORT VILLA EXTERIOR RESTORATION 50,000

BETTER HOUSING COALITION

23 W BROAD ST SUITE 100
RICHMOND,VA23220 		N/A PC TO SUPPORT CONSTRUCTION OF COLBROOK, A 147-UNIT AFFORDABLE HOUSING PROJECT IN CHESTER, VA 750,000

BLACK HISTORY MUSEUM AND CULTURAL ARTS

122 W LEIGH ST
RICHMOND,VA23220 		N/A PC TO SUPPORT THE 2024 EASTER ON PARADE ON MONUMENT AVENUE 20,000

BLUE RIDGE FOOD BANK

1207 HARRIS ST
CHARLOTTESVILLE,VA22903 		N/A PC TO SUPPORT THE EXPANSION AND RENOVATION OF THE FOOD BANK'S HEADQUARTERS AND DISTRIBUTION CENTER 200,000

BLUE RIDGE ZOOLOGICAL SOCIETY OF VIRGINIA INC

PO BOX 8159
ROANOKE,VA24014 		N/A PC TO SUPPORT THE GUEST EXPERIENCE ENHANCEMENT PROJECT THROUGH CAPITAL IMPROVEMENTS TO VISITOR WALKWAYS, EDUCATIONAL SIGNAGE AND PHYSICAL PLANT UPDATES 50,000

BOYS & GIRLS CLUB OF THE NORTHERN NECK

517 NORTH MAIN STREET
KILMARNOCK,VA22482 		N/A PC TO SUPPORT BUILDING GREAT FUTURES CAMPAIGN TO ACQUIRE AND RENOVATE THE BUILDING 100,000

CHESAPEAKE BAY FOUNDATION

1108 E MAIN STREET SUITE 1600
RICHMOND,VA23219 		N/A PC TO SUPPORT THE INSTALLATION OF OYSTER REEFS IN THE HAMPTON RIVER 350,000

CHILD SAVERS OF RICHMOND

200 N 22ND STREET
RICHMOND,VA23223 		N/A PC TO SUPPORT THE ENDOWMENT FUND OF MEMORIAL GUIDANCE CLINIC 110,000

CHILDREN'S HOSPITAL AND HEALTHCARE SERVICES FOUNDATION

1006 EAST MARSHALL STREET
RICHMOND,VA23298 		N/A PC TO SUPPORT THE 2024 CHILDREN'S HOSPITAL FOUNDATION BALL RAISING FUNDS FOR THE ART AND MUSIC THERAPY PROGRAM 10,000

CIRCLES ASHLAND

201 HENRY STREET
ASHLAND,VA23005 		N/A PC TO SUPPORT PROGRAM AND OPERATIONAL NEEDS THROUGH UNRESTRICTED FUNDS 15,000

COLLEGE OF WILLIAM AND MARY

5300 DISCOVERY PARK BOULEVARD
WILLIAMSBURG,VA23188 		N/A PC TO SUPPORT THE ANNUAL FUND 35,000

COMING TOGETHER

3601 SEMINARY AVE
RICHMOND,VA23227 		N/A PC FOR OPERATIONAL SUPPRT AND FOR THEIR PROGRAMMING 10,000

DELTAVILLE MARITIME MUSEUM

287 JACKSON CREEK RD
DELTAVILLE,VA23043 		N/A PC TO SUPPORT THE RESTORATION OF THE FD CROCKET 10,000

FEEDING SWVA

1025 ELECTRIC ROAD
SALEM,VA24153 		N/A PC TO SUPPORT THE HURRICANE HELENE DISASTER RELIEF EFFORTS IN SOUTHWEST VIRGINIA 110,000

FEEDMORE INC

1415 RHOADMILLER ST
RICHMOND,VA23220 		N/A PC TO SUPPORT NOURISHING OUR COMMUNITY NOW - THE CAMPAIGN FOR FEEDMORE, A NEW HEADQUARTERS BUILDING 750,000

FISHER HOUSE FOUNDATION OF RICHMOND INC

1201 BROAD ROCK BLVD
RICHMOND,VA23249 		N/A PC TO SUPPORT PROGRAM AND OPERATIONAL NEEDS THROUGH UNRESTRICTED FUNDS 25,000

FIREHOUSE THEATRE PROJECT

1609 WEST BROAD STREET
RICHMOND,VA23220 		N/A PC TO SUPPORT THE DUE DILIGENCE PROCESS IN EXPLORING THE OPPORTUNITY TO EXPAND OPERATIONS WITH AN ADJACENT BUILDING 10,000

FRIENDS ASSOCIATION FOR CHILDREN

1004 ST JOHN STREET
RICHMOND,VA23220 		N/A PC TO SUPPORT A CAPITAL INVESTMENT TO COVER THE COSTS OF ROOF REPLACEMENT, INSTALLATION OF NEW HVAC UNITES AND CRITICAL MAINTENANCE ISSUES 75,000

FRIENDS OF URBANNA

PO BOX 923
URBANNA,VA23175 		N/A PC TO SUPPORT THE RESTORATION AND PRESERVATION OF JAMES MILLS SCOTTISH FACTOR STORE 25,000

HABITAT FOR HUMANITY - POWHATAN

1922 URBINE ROAD
POWHATAN,VA23139 		N/A PC TO SUPPORT PROGRAM AND OPERATIONS THROUGH UNRESTRICTED FUNDS 200,000

HAMPDEN-SYNDEY COLLEGE

COLLEGE ROAD
HAMPDEN SYDNEY,VA23943 		N/A PC TO SUPPORT THE SPORTING CLAY TEAM FOR COLLEGIATE SPORTING EVENTS, THE POND STOCKING PROJECT AND TO BE APPLIED BY THE PRESIDENT TO THE BEST ADVANTAGE OF THE COLLEGE 75,000

HEALING STRIDES OF VA

672 NAFF ROAD
BOONES MILL,VA24065 		N/A PC TO SUPPORT THE HURRICAN HELENE RELIEF EFFORTS 20,000

HENRICO CASA

3001 HUNGARY SPRING RD SUITE A
HENRICO,VA23228 		N/A PC TO SUPPORT WORK IN HENRICO COUNTY 25,000

HOSPICE HOUSE OF HAMPTON ROAD

2060 UPTON DRIVE
VIRGINIA BEACH,VA23454 		N/A PC TO SUPPORT BUILDING A HOSPICE HOUSE TO SERVE HAMPTON ROADS 350,000

HOSPITAL HOSPITALITY HOUSE

612 EAST MARSHALL STREET
RICHMOND,VA23219 		N/A PC TO BE APPLIED AT THE DISCRETION OF THE BOARD OF DIRECTORS 25,000

J SARGEANT REYNOLDS COMMUNITY COLLEGE

1651 EAST PARHAM ROAD
RICHMOND,VA23228 		N/A PC TO SUPPORT "CREDENTIAL TO CAREER: A NEW VISION FOR REYNOLDS COMMUNITY COLLEGE'S DOWNTOWN CAMPUS" CAMPAIGN, PROVIDING UPGRADED EQUIPMENT AND LAB SPACES TO INCREASE CREDENTIALING 200,000

JAMES RIVER ASSOCIATION

4833 OLD MAIN STREET
RICHMOND,VA23231 		N/A PC TO SUPPORT PROGRAM AND OPERATIONS THROUGH UNRESTRICTED FUNDS 20,000

LIBERATION VETERANS SERVICES INC

1201 HULL STREET
RICHMOND,VA23224 		N/A PC TO SUPPORT PROGRAM AND OPERATIONS THROUGH UNRESTRICTED FUNDS 10,000

LYNCHBURG GROWS

1339 ENGLEWOOD ST
LYNCHBURG,VA24501 		N/A PC TO SUPPORT THE POWER SHED RENOVATION PROJECT, ALLOWING STORAGE SPACE FOR FARM EQUIPMENT, AND PROVIDING COMMUNITY EDUCATION SPACE 75,000

MASSEY CANCER CENTER

401 COLLEGE STREET
RICHMOND,VA23298 		N/A PC TO SUPPORT THE 50TH ANNIVERSARY FUND TO PROVIDE SUSTAINABLE FUNDING FOR MASSEY CANCER 10,000

MAYMONT FOUNDATION

1000 WESTOVER RD
RICHMOND,VA23220 		N/A PC TO SUPPORT MAYMONT 2025 CAMPAIGN; LONG TERM RESILIENCY OF THE MAYMONT MANSION AND THE VIRGINIA WILDLIFE TRAIL 250,000

METROPOLITAN RICHMOND SPORTS BACKERS

100 AVENUE OF CHAMPIONS
RICHMOND,VA23230 		N/A PC TO SUPPORT THE CAPITAL CAMPAIGN FOR SPORTS BACKERS STATION BUILDING AT 4921 LAKESIDE AS NEW TRAINING LOCATION AND AS OFFICE 200,000

MUSCARELLE MUSEUM OF ART FOUNDATION

603 JAMESTOWN ROAD
WILLIAMSBURG,VA23185 		N/A PC TO SUPPORT THE MUSCARELLE MUSEUM PROJECT, FOR A REGIONAL VENUE FOR ART EXPLORATION 25,000

NATIONAL D DAY MEMORIAL FOUNDATION

3 OVERLORD CIRCLE
BEDFORD,VA24523 		N/A PC TO SUPPORT THE NATIONAL D-DAY MEMORIAL FOUNDATION AMPHITHEATER PROJECT - A CENTER FOR LEARNING 200,000

OAKWOOD ARTS INC

3511 P STREET
RICHMOND,VA23223 		N/A PC TO SUPPORT SPRING AND SUMMER PROGRAMS AND SUPPORT FOR THE SHORT FILM BEING MADE AS PART OF THEIR TRAINING PROGRAM 50,000

OPERATION ENDURING WARRIOR

14241 MIDLOTHIAN TPKE 209
MIDLOTHIAN,VA23113 		N/A PC IN SUPPORT OF VIRGINIA RESIDENT VETERANS 25,000

PETER PAUL DEVELOPMENT CENTER

1708 NORTH 22ND STREET
RICHMOND,VA23223 		N/A PC TO SUPPORT PETER PAUL DEVELOPMENT CENTER WITH UNRESTRICTED FUNDS 25,000

PETERSBURG AREA ART LEAGUE INC (PAAL)

7 EAST OLD STREET
PETERSBURG,VA23803 		N/A PC TO SUPPORT THE CONSERVATION AND PRESERVATIOON OF PETERSBURG AREA ART LEAGUE'S WEST WALL 45,000

PIEDMONT HOUSING ALLIANCE

682 BERKMAR CIRCLE
CHARLOTTESVILLE,VA22901 		N/A PC TO SUPPORT THE FINANCING OF THE EARLY LEARNING CENTERAT FRIENDSHIP COURT AS PART OF THE REBUILDING OF A SECTION 8 HOUSING COMMUNITY 200,000

PRESERVATION VIRGINIA

204 WEST FRANKLIN STREET
RICHMOND,VA23220 		N/A PC TO SUPPORT THE HOUSE AT SPRING HILL STORAGE AND TRAILER EXPENSES AND PATTESON-SCHUTTE CEMETARY PROJECT 10,000

RAPPAHANNOCK TRIBE

5036 INDIAN NECK RD
INDIAN NECK,VA23148 		N/A PC TO SUPPORT PHASE 3 CAPITAL CAMPAIGN: ACQUISITION OF FONES CLIFF ANCESTRAL LAND ON THE RAPPAHANNOCK RIVER AS PART OF A THREE-PHASE CAMPAIGN 400,000

RICHMOND BALLET

407 E CANAL ST
RICHMOND,VA23219 		N/A PC TO SUPPORT RICHMOND BALLET CAPITAL INITIATIVES INCLUDING FOUR NEW HVAC UNITS, NEW SECURITY SYSTEMS AND NEW STUDIO FLOORING 400,000

RICHMOND SYMPHONY

612 EAST GRACE STREET 401
RICHMOND,VA23219 		N/A PC TO SUPPORT THE OPERA COMMISSION AND THE ANNUAL FUND 40,000

RIVERSIDE SCHOOL

2110 MCRAE ROAD
RICHMOND,VA23235 		N/A PC TO SUPPORT THE CAMPUS CENTER PROJECT 10,000

SAFE HARBOR

PO BOX 17996
RICHMOND,VA23226 		N/A PC TO SUPPORT PROGRAM AND OPERATIONS THROUGH UNRESTRICTED FUNDS 10,000

SOCIETY OF CINCINNATI IN VA

218 N HARVIE STREET
RICHMOND,VA23220 		N/A PC TO BE USED AT THE DISCRETION OF THE PRESIDENT OF THE VIRGINIA CHAPTER 20,000

SOUTHAMPTON COUNTY HISTORICAL SOCIETY

PO BOX 112
COURTLAND,VA23837 		N/A PC TO SUPPORT BUILDING A NEW HISTORY MUSEUM, CREATION OF A "HERITAGE VILLAGE" ON EXISTING 10-ACRE SITE, SAFER PARKING AND DEVELOPMENT OF MODERN EXHIBITS 50,000

SPORTABLE RICHMOND ADAPTIVE SPORTS

1365 OVERBROOK ROAD SUITE 2
RICHMOND,VA23220 		N/A PC TO BE APPLIED AT THE DISCRETION OF THE BOARD OF DIRECTORS 25,000

STUDIO TWO THREE

109 WEST 15TH STREET
RICHMOND,VA23224 		N/A PC TO SUPPORT CAMPAIGN HOMECOMING 75,000

SUPPORTWORKS HOUSING

107 SOUTH 5TH STREET
RICHMOND,VA23219 		N/A PC TO SUPPORT PROGRAM AND OPERATIONS THROUGH UNRESTRICTED FUNDS 300,000

SWIFT CREEK MILL THEATER INC

17401 US-1
SOUTH CHESTERFIELD,VA23834 		N/A PC TO SUPPORT THE LIGHTING AND SOUND INFRASTRUCTURE CAPITAL PROJECT 25,000

THE BRANCH MUSEUM OF ARCH & DESIGN

2501 MONUMENT AVENUE
RICHMOND,VA23220 		N/A PC TO SUPPORT WHY DESIGN MATTERS EXHIBIT 20,000

THE SPIKENARD FARM

401 HIDEAWAY LN SE
FLOYD,VA24091 		N/A PC TO SUPPORT HIVES FOR HUMANS CAMPAIGN 50,000

THRIVE PENINSULA

12749 NETTLES DRIVE
NEWPORT NEWS,VA23606 		N/A PC TO SUPPORT THE MARKET AT THRIVE 100,000

UNITED METHODIST URBAN MINISTRIES

2676 VENITA ROAD
MIDLOTHIAN,VA23113 		N/A PC TO FUND UPGRADES TO THE RICHMOND CAMPUS TO SUPPORT THE ADDITION TO CHARTERHOUSE SCHOOL 200,000

UNITED WAY SWVA

1096 OLE BERRY DRIVE
ABINGDON,VA24210 		N/A PC TO SUPPORT THE HURRICANE HELENE DISASTER RELIEF EFFORTS IN SOUTHWEST VIRGINIA 265,000

URBANNA OYSTER FESTIVAL FOUNDATION

390 VIRGINIA STREET SUITE C
URBANNA,VA23175 		N/A PC TO SUPPORT RESTORATION OF URBANNA CREEK ECOLOGY 15,000

VA COMMEMORATIONS INC

PO BOX 1607
WILLIAMSBURG,VA23187 		N/A PC TO VIRGINIA AMERICAN REVOLUTION 250 COMMISSION - MOBILE MUSEUM EXPERIENCE EXHIBITION CAPITAL CAMPAIGN 100,000

VA FOUNDATION FOR INDEPENDENT COLLEGE

901 EAST BYRD STREET SUITE 1625
RICHMOND,VA23219 		N/A PC TO SUPPORT VFIC'S BRIGHTER FUTURES SCHOLARSHIP PROGRAM 10,000

VENTURE RICHMOND

200 SOUTH 3RD STREET
RICHMOND,VA23219 		N/A PC TO SUPPORT BROWN'S ISLAND GREENWAY PROJECT 20,000

VIMS

1370 GREATE RD
GLOUCESTER POINT,VA23062 		N/A PC TO SUPORT RENOVATION OF THE VISITOR CENTER AND TO SUPPORT THE RESEARCH WORK OF DR. MCGRATH AND ERIC HILTON TO TRACK RIVER HERRING IN THE PIANKATANK RIVER 400,000

VIRGINIA LEAGUE FOR PLANNED PARENTHOOD

201 NORTH HAMILTON STREET
RICHMOND,VA23221 		N/A PC TO SUPPORT THE EXPANSIONO TO A FIFTH HEALTH CENTER IN CHESAPEAKE 150,000

WOODROW WILSON PRESIDENTIAL LIBRARY

20 N COALTER ST
STAUNTON,VA24401 		N/A PC TO SUPPORT OUR HISTORY, OUR FUTURE: A CAMPAIGN FOR THE WOODROW WILSON PRESIDENTIAL LIBRARY - REINSTALLATION AND EXPANSION OF PERMANENT EXHIBITS AND SYSTEM UPGRADES 100,000
Total .................................right arrow 3a 7,730,000
bApproved for future payment

AHC COMMUNITY HEALTH FOUNDATION
BOX 1000
FISHERVILLE,VA22939 		N/A PC TO SUPPORT ADDRESSING HEALTH EQUITY IN RURAL VIRGINIA WITH THE PURCHASE OF A MOBILE MEDICAL UNIT AND TWO HEALTH TRANSPORTATION VEHICLES 100,000

ALTAVISTA AREA YMCA INC
718 7TH STREET
ALTAVISTA,VA24517 		N/A PC TO SUPPORT A CAPITAL CAMPAIGN TO RAISE $2.9 MILLION TO BUILD AN ADDITIONAL CHILDCARE FACILITY TO SUPPORT LOW-INCOME FAMILIES 100,000

BLACK HISTORY MUSEUM
122 W LEIGH ST
RICHMOND,VA23220 		N/A PC TO SUPPORT THE TECHNOLOGY AND CAPITAL CAMPAIGN NEEDS OF "TRANSFORMATION FOR CONTINUED SUCCESS CAMPAIGN" 200,000

BLUE SKY FUND
1806 CREIGHTON ROAD
RICHMOND,VA23223 		N/A PC TO SUPPORT BLUE SKY CAPITAL CAMPAIGN - NINE MILE ROAD BUILDING 100,000

BOARD OF REGENTS OF GUNSTON HALL INC
PO BOX 1475
RICHMOND,VA23218 		N/A PC TO SUPPORT THE EAST YARD PROJECT OF THE FOREVER REVOLUTIONARY! COMPREHENSIVE CAMPAIGN 200,000

BON SECOURS MERCY HEALTH FOUNDATION
5855 BREMO ROAD
RICHMOND,VA23226 		N/A PC TO SUPPORT THE CAPITAL CAMPAIGN "PREVENTION AND TREATMENT FOR THE UNDERSERVED" 250,000

BOYS AND GIRLS CLUB OF THE NORTHERN NECK
517 NORTH MAIN STREET
KILMARNOCK,VA22482 		N/A PC TO SUPPORT BUILDING GREAT FUTURES CAMPAIGN TO ACQUIRE AND RENOVATE THE BUILDING 350,000

CAPITAL REGION LAND CONSERVANCY
200 SOUTH 3RD STREET
RICHMOND,VA23219 		N/A PC TO SUPPORT FUNDING FOR MATCHING GRANT FUNDS NEEDED TO PLACE PERMANENT EASEMENT ON MAYO ISLAND 500,000

CHARLOTTESVILLE FREE CLINIC
901 PRESTON AVENUE SUITE 300
CHARLOTTEVILLE,VA22903 		N/A PC TO SUPPORT THE CAPITAL CAMPAIGN "INTEGRATED CARE: EXPANDING THE DENTAL SAFETY NET" 100,000

CHESTERFIELD CENTER FOR THE ARTS FOUNDATION
11810 CENTRE STREET
CHESTER,VA23831 		N/A PC TO SUPPORT THE JIMMY DEAN THEATRE UPGRADE CAPITAL CAMPAIGN FOR TECHNICAL AND PRODUCTION ASSETS 50,000

CHILDSAVERS
200 NORTH 22ND STREET
RICHMOND,VA23223 		N/A PC TO SUPPORT THE ENDOWMENT FUND OF MEMORIAL GUIDANCE CLINIC 250,000

CONEXUS
11618 BUSY STREET
RICHMOND,VA23236 		N/A PC TO SUPPORT CONEXUS CAPITAL 27 CAMPAIGN TO FUND NEEDED EQUIPMENT AND VEHICLES FOR INCREASED CAPACITY 100,000

CROSS-OVER MINISTRY
108 COWARDIN AVENUE
RICHMOND,VA23224 		N/A PC TO SUPPORT CROSS-OVER CAPITAL CAMPAIGN TO SUPPORT MAJOR FACILITY INVESTMENTS IN TWO CLINICS 750,000

DAILY PLANET
517 WEST GRACE STREET
RICHMOND,VA23220 		N/A PC TO SUPPORT THE CAPITAL CAMPAIGN TO RENOVATE AND MOVE DENTAL CLINIC TO 24 EAST CARY STREET 400,000

EO COMPANIES
300 TOWNE CENTRE DRIVE
ABINGDON,VA24210 		N/A PC TO SUPPORT THE CAPITAL CAMPAIGN FOR A REGIONAL WORKFORCE AND CHILDCARE HUB 300,000

FAIRFIELD FOUNDATION INC
P O BOX 157
WHITE MARSH,VA23183 		N/A PC TO SUPPORT CAPITAL CAMPAIGN FOR STABILIZATION OF THE RUINS OF ROSEWELL 100,000

FAISON CENTERS OF EXCELLENCE
5311 MARKEL ROAD
RICHMOND,VA23230 		N/A PC TO SUPPORT FAISON RESIDENCE REFRESH CAPITAL CAMPAIGN 100,000

FRIENDS OF HOLLYWOOD CEMETARY
412 SOUTH CHERRY STREET
RICHMOND,VA23220 		N/A PC TO SUPPORT THE RESTORATION OF LONG BOTTOM AND RESTORATION OF THE IRON FENCES THROUGHOUT THE CEMETARY 150,000

FRIENDS OF THE RAPPAHANOCK INC
3219 FALL HILL AVENUE
FREDERICKSBURG,VA22401 		N/A PC TO SUPPORT "REVITALIZING OUR BUILDING, CONNECTIN THE LAND, EDUCATING OUR FUTURE" CAPITAL CAMPAIGN 250,000

GREATER RICHMOND AQUATICS PARTNERSHIP
5050 RIDGEDALE PARKWAY
RICHMOND,VA23234 		N/A PC TO SUPPORT SWIMRVA NORTH IMPROVEMENTS FOR YEAR-ROUND PROGRAMMING IN THE INTERSECTION OF RICHMOND'S NORTHSIDE AND EASTERN HENRICO 350,000

HISTORICAL SOCIETY OF WEST POINT
428 NORTH ARTHUR ASHE BLVD
RICHMOND,VA23220 		N/A PC TO SUPPORT THE CAPITAL CAMPAIGN TO CONVERT STORAGE INTO LARGE ITEMS EXHIBIT SPACE 50,000

IMPACT LIVING SERVICES
PO BOX 545
FOREST,VA24551 		N/A PC TO SUPPORT A HOME WITH IMPACT: BUILDING BETTER FUTURES FOR FOSTER YOUTH CAPITAL CAMPAIGN TO SUPPORT THE INDEPENDENT LIVING PROGRAM FOR FOSTER YOUTH AGES SEVENTEEN TO TWENTY-ONE IN VINTON, VIRGNIA 200,000

JAMESTOWN-YORKTOWN FOUNDATION
2110 JAMESTOWN ROAD
WILLIAMSBURG,VA23185 		N/A PC TO SUPPORT THE CAPITAL CAMPAIGN TO REIMAGINE AUDIENCE DEVELOPMENT PLATFORMS 250,000

JEWISH COMMUNITY CENTER OF RICHMOND
5403 MONUMENT AVENUE
RICHMOND,VA23226 		N/A PC TO SUPPORT THE BUILDING A BRIGHT FUTURE TOGETHER $10.5 MILLION CAPITAL CAMPAIGN TO MODERNIZE AND EXPAND FACILITIES 250,000

JUNIOR ACHIEVEMENT OF CENTRAL VIRGINIA
1801 LIBBLE AVE UNIT 203
RICHMOND,VA23226 		N/A PC TO SUPPORT THE REMODEL OF THE JA CAREER CENTER LOCATED AT LIBBIEL MILL LIBRARY 75,000

LIBERATION VETERAN SERVICES INC
1201 HULL STREET
RICHMOND,VA23224 		N/A PC TO SUPPORT VETERANS VILLAGE PHASE ONE OF THE CAPITAL CAMPAIGN 750,000

LITTLE HANDS VIRGINIA INC
3707 SAUNDERS AVE
RICHMOND,VA23227 		N/A PC TO SUPPORT EXPANSION - "BUILDING BRIGHTER TOMORROWS CAMPAIGN" 50,000

MAGGIE WALKER COMMUNITY LAND TRUST
203 NORTH ROBINSON STREET
RICHMOND,VA23220 		N/A PC TO SUPPORT THE RIVER EAST DEVELOPMENT IN HENRICO OF A 21 HOME AFFORDABLE HOUSING SUBDIVISION UTILIZING THE COMMUNITY LAND TRUST MODEL IN PARTNERSHIP WITH PROJECT: HOMES 300,000

NATURE CONSERVANCY
919 EAST MAIN STREET 1525
RICHMOND,VA23219 		N/A PC TO SUPPORT THE VIRGINIA PINELANDS CAPITAL CAMPAIGN TO PURCHASE AND CONSERVE 12,000 ACRES IN VIRGINIA 500,000

RAPPAHANNOCK COMMUNITY COLLEGE EDUCATIONAL FOUNDATION
52 CAMPUS DRIVE
WARSAW,VA22572 		N/A PC TO SUPPORT THE BUILDING OF THE NEW RAPPAHANNOCK COMMUNITY COLLEGE HEALTH SCIENCE TRAINING CENTER 200,000

RICHMOND HILL INC
2209 E GRACE ST
RICHMOND,VA23223 		N/A PC TO SUPPORT THE DWELLING OF ENSLAVED AFRICANS AT RICHMOND HILL 100,000

RICHMOND SYMPHONY
612 EAST GRACE STREET 401
RICHMOND,VA23219 		N/A PC TO SUPPORT "THE SOUND OF THE SYMPHONY INITIATIVE" 450,000

RIVERSIDE SCHOOL INC
2110 MCRAE ROAD
RICHMOND,VA23235 		N/A PC TO SUPPORT THE CAMPUS CENTER PROJECT 300,000

SALVATION ARMY OF CENTRAL VIRGINIA AREA COMMAND
2 WEST GRACE STREET
RICHMOND,VA23220 		N/A PC TO SUPPORT THIS IS HOPE CAPITAL CAMPAIGN FOR RENOVATION OF THE BUILDING FOR THE NEW CENTER OF HOPE 400,000

ST JOSEPH'S VILLA
8000 BROOK ROAD
RICHMOND,VA23227 		N/A PC TO SUPORT THE FLAGLER RICHMOND HOUSING SUCCESS CENTER CAPITAL PROJECT 750,000

THE FIRST TEE OF GREATER RICHMOND
100 EVERETT STREET
RICHMOND,VA23224 		N/A PC TO SUPPORT COURSES THAT BUILD CHARACTER CAPITAL CAMPAIGN FOR THE RENOVATION OF THE TATTERSALL YOUTH DEVELOPMENT CENTER IN CHESTERFIELD COUNTY 100,000

THE HURRAH PLAYERS INC
128 WEST OLNEY ROAD
NORFOLK,VA23510 		N/A PC TO SUPPORT "BELIEVE IN THE DREAM CAPITAL CAMPAIGN" 100,000

THE JXN PROJECT
313 EAST BROAD STREET 123
RICHMOND,VA23219 		N/A PC TO SUPPORT "THE SKIPWITH-ROPER HOMECOMING" RECONSTRUCTION OF THE FIRST KNOWN BLACK HOMEOWNER HOME TO TELL A FULLER HISTORY OF THE BLACK AMERICAN EXPERIENCE AS PART OF THE COMMEMORATION SCHEDULED FOR AMERICAN AND VIRGINIA 250 WITH JACKSON WARD'S 155TH ANNIVERSARY 100,000

VIRGINIA HISTORICAL SOCIETY
428 NORTH ARTHUR ASHE BLVD
RICHMOND,VA23220 		N/A PC TO SUPPORT THE VMHC - AMERICA'S 250TH ANNIVERSARY INITIATIVE 250,000

VPM MEDIA CORPORATION
23 SESAME STREET
RICHMOND,VA23235 		N/A PC TO SUPPORT THE MEDIA THAT MOVES US FORWARD CAPITAL CAMPAIGN FOR A NEW FACILITY AS A KEY PART OF THE STRATEGIC PLAN TO BE A LOCAL STORYTELLER FOR THE COMMONWEALTH AND SOURCE FOR GO-TO TRUSTED NEWS ABOUT VIRGINIA 500,000

YOUNG MENS CHRISTIAN ASSOCIATION OF THE VIRGINIA PENINSULA
41 OLD OYSTER POINT ROAD SUITE C
NEWPORT NEWS,VA23602 		N/A PC TO SUPPORT NORTHUMBERLAND YMCA POOL ENCLOSURE 200,000
Total ................................. right arrow 3b 10,575,000
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 2,732,787  
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 12,108,259  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aHRE RETAIL FUND II K-1 - RENTAL INCOME 		531120 48,333 16 1,478  
bGCA MULTIFAMILY FUND II K-1 - RENTAL LOSS 531120 -14,503 16 52,761  
cGCA MULTIFAMILY FUND III K-1 - RENTAL LOSS 531120 -225,071 16 14,295  
dHRE RETAIL FUND IV K-1 - RENTAL LOSS 531120 6,283 16 -131,901  
eENVEST CAPITAL PARTNERS III, LLC K-1 - ORDINARY INCOME 531120   16 3,495  
12 Subtotal. Add columns (b), (d), and (e) .. -184,958 14,781,174 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
14,596,216
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
ROBERT G CABELL III AND MAUDE MORGAN
 
CABELL FOUNDATION
EIN:
54-6039157
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 65,734 65,734   0

TY 2024 InvestmentsCorpStockSchedule
Name:
ROBERT G CABELL III AND MAUDE MORGAN
 
CABELL FOUNDATION
EIN:
54-6039157
Name of Stock End of Year Book Value End of Year Fair Market Value
DAVENPORT - SECURITIES 147,911,617 147,911,617
COMMUNITY CAPITAL BANK 2,345,570 2,345,570

TY 2024 InvestmentsOtherSchedule2
Name:
ROBERT G CABELL III AND MAUDE MORGAN
 
CABELL FOUNDATION
EIN:
54-6039157
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
HRE RETAIL FUND II FMV 1,027,246 1,027,246
GCA MULTIFAMILY II FMV 1,737,149 1,737,149
GCA MULTIFAMILY III FMV 2,461,918 2,461,918
HRE RETAIL FUND IV FMV 772,207 772,207
ENVEST III AT COST 742,037 742,037

TY 2024 OtherAssetsSchedule
Name:
ROBERT G CABELL III AND MAUDE MORGAN
 
CABELL FOUNDATION
EIN:
54-6039157
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
LOAN TO BRANCH HOUSE MUSEUM - PRI 2,080,758 0 0
PREPAID INCOME TAX 195,856 517,776 517,776


TY 2024 OtherExpensesSchedule
Name:
ROBERT G CABELL III AND MAUDE MORGAN
 
CABELL FOUNDATION
EIN:
54-6039157
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT AGENTS /FEES 446,220 446,220   0
RENT AND SECRETARIAL SERVICES 71,993 71,993   0
OFFICE EXPENSES 15,900 15,900   0
REGISTRATION FEE 25 25   0
BOOKKEEPING FEES 4,750 4,750   0
MEMBERSHIPS & CONFERENCES 6,301 6,301   0
GCA MULTIFAMILY II K-1 EXPENSES 24,736 24,736   0
GCA MULTIFAMILY III K-1 EXPENSES 14,514 14,514   0
INSURANCE 1,257 1,257   0
MISCELLANEOUS EXPENSES 2,242 2,242   0
ENVEST CAPITAL PARTNERS III K-1 EXPENSES 29,107 29,107   0


TY 2024 OtherIncomeSchedule2
Name:
ROBERT G CABELL III AND MAUDE MORGAN
 
CABELL FOUNDATION
EIN:
54-6039157
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
HRE RETAIL FUND II K-1 - RENTAL INCOME 49,811 1,478 49,811
GCA MULTIFAMILY FUND II K-1 - RENTAL LOSS 38,258 52,761 38,258
GCA MULTIFAMILY FUND III K-1 - RENTAL LOSS -210,776 14,295 -210,776
HRE RETAIL FUND IV K-1 - RENTAL LOSS -125,618 -131,901 -125,618
ENVEST CAPITAL PARTNERS III, LLC K-1 - ORDINARY INCOME 3,495 3,495 3,495


TY 2024 OtherIncreasesSchedule
Name:
ROBERT G CABELL III AND MAUDE MORGAN
 
CABELL FOUNDATION
EIN:
54-6039157
Description Amount
UNREALIZED GAIN/LOSS ON INVESTMENTS 2,629,902
GAAP/TAX CONVERSION OF BALANCE SHEET 408,460
PRIOR YEAR ADJUSTMENT 194,905


TY 2024 OtherLiabilitiesSchedule
Name:
ROBERT G CABELL III AND MAUDE MORGAN
 
CABELL FOUNDATION
EIN:
54-6039157
Description Beginning of Year - Book Value End of Year - Book Value
DEFERRED TAX LIABILITY 725,464 755,617


TY 2024 TaxesSchedule
Name:
ROBERT G CABELL III AND MAUDE MORGAN
 
CABELL FOUNDATION
EIN:
54-6039157
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PAYROLL TAXES 7,100 7,100   0
FOREIGN TAXES 144,194 144,194   0
EXCISE TAXES 240,364 0   0