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
CONSTRUCTION EDUCATION FOUNDATION OF
VIRGINIA INC
Number and street (or P.O. box number if mail is not delivered to street address)42680 TRADE WEST DRIVE
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHANTILLY, VA20166
A Employer identification number

54-1410150
B Telephone number (see instructions)

(703) 968-6205
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$953,763
J 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) 46
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 70,917 70,917  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 26,312
b Gross sales price for all assets on line 6a 85,645
7 Capital gain net income (from Part IV, line 2)... 26,312
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 97,275 97,229  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 4,200 2,100   2,100
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 130 130   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 872 0   872
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 5,782 5,659   123
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 10,984 7,889   3,095
25 Contributions, gifts, grants paid....... 38,287 38,287
26 Total expenses and disbursements. Add lines 24 and 25 49,271 7,889   41,382
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 48,004
b Net investment income (if negative, enter -0-) 89,340
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............. 20,088 13,219 13,219
2 Savings and temporary cash investments.........      
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)....... 354,499 Click to see attachment
List of Attached Documents:
// Content
386,656
347,016
c Investments—corporate bonds (attach schedule)....... 230,704 Click to see attachment
List of Attached Documents:
// Content
233,407
279,768
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).......... 250,660 Click to see attachment
List of Attached Documents:
// Content
274,630
313,760
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 855,951 907,912 953,763
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 394,610 454,340
25 Net assets with donor restrictions............ 461,341 453,572
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)..... 855,951 907,912
30 Total liabilities and net assets/fund balances (see instructions). 855,951 907,912
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
855,951
2
Enter amount from Part I, line 27a .....................
2
48,004
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,957
4
Add lines 1, 2, and 3 ..........................
4
907,912
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
907,912
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 1 SHARES OF NXP SEMICONDUCTORS NV P 2020-08-07 2024-12-31
b 1 SHARES OF CONSTELLATION BRANDS INC-A P 2021-09-14 2024-12-31
c 1 SHARES OF AMERICAN TOWER CORP P 2021-02-11 2024-12-18
d 1 SHARES OF AMERICAN TOWER CORP P 2021-02-09 2024-12-18
e 7 SHARES OF GEN DIGITAL INC P 2022-12-01 2024-12-18
3 SHARES OF GEN DIGITAL INC P 2022-11-21 2024-12-18
1 SHARES OF AMERICAN TOWER CORP P 2023-01-23 2024-12-18
1 SHARES OF AMERICAN TOWER CORP P 2022-12-16 2024-12-18
1 SHARES OF AMERICAN TOWER CORP P 2022-11-28 2024-12-18
1 SHARES OF AMERICAN TOWER CORP P 2022-11-22 2024-12-18
1 SHARES OF AMERICAN TOWER CORP P 2021-10-21 2024-12-18
1 SHARES OF BROADCOM INC P 2023-06-27 2024-12-17
1 SHARES OF KLA CORP P 2024-06-06 2024-12-13
1 SHARES OF T-MOBILE US INC P 2021-03-15 2024-12-13
1 SHARES OF ALPHABET INC-CL C P 2018-02-22 2024-12-13
8 SHARES OF NEXTERA ENERGY INC P 2024-03-18 2024-12-11
2 SHARES OF NEXTERA ENERGY INC P 2023-06-12 2024-12-11
2 SHARES OF NEXTERA ENERGY INC P 2023-04-26 2024-12-11
2 SHARES OF ORACLE CORP P 2022-02-14 2024-12-09
2 SHARES OF NEXTERA ENERGY INC P 2023-02-01 2024-12-09
3 SHARES OF NEXTERA ENERGY INC P 2022-10-11 2024-12-09
3 SHARES OF NEXTERA ENERGY INC P 2022-06-16 2024-12-09
3 SHARES OF NEXTERA ENERGY INC P 2022-06-10 2024-12-09
1 SHARES OF NEXTERA ENERGY INC P 2022-06-06 2024-12-09
2 SHARES OF CHEVRON CORP P 2021-02-19 2024-12-09
3 SHARES OF CHEVRON CORP P 2020-11-18 2024-12-09
2 SHARES OF ILLUMINA INC P 2024-09-26 2024-11-19
1 SHARES OF ILLUMINA INC P 2024-01-05 2024-11-19
1 SHARES OF ILLUMINA INC P 2023-05-15 2024-11-19
1 SHARES OF ILLUMINA INC P 2023-05-12 2024-11-19
1 SHARES OF ILLUMINA INC P 2023-02-08 2024-11-19
1 SHARES OF ILLUMINA INC P 2023-01-05 2024-11-19
2 SHARES OF ILLUMINA INC P 2022-12-29 2024-11-19
4 SHARES OF CORTEVA INC P 2023-10-18 2024-11-15
1 SHARES OF ELEVANCE HEALTH INC P 2023-10-20 2024-11-15
1 SHARES OF ELEVANCE HEALTH INC P 2020-12-09 2024-11-15
1 SHARES OF ELEVANCE HEALTH INC P 2020-04-09 2024-11-15
1 SHARES OF HCA HEALTHCARE INC P 2023-11-15 2024-11-14
2 SHARES OF HCA HEALTHCARE INC P 2023-11-14 2024-11-14
1 SHARES OF PROGRESSIVE CORP P 2022-03-07 2024-11-14
1 SHARES OF PROGRESSIVE CORP P 2019-12-02 2024-11-14
1 SHARES OF AMAZON.COM INC P 2020-01-02 2024-11-13
4 SHARES OF GEN DIGITAL INC P 2022-11-21 2024-11-12
3 SHARES OF GEN DIGITAL INC P 2022-11-10 2024-11-12
1 SHARES OF PROGRESSIVE CORP P 2019-12-02 2024-11-11
1 SHARES OF META PLATFORMS INC-CLASS A P 2019-06-14 2024-11-11
1 SHARES OF HONEYWELL INTERNATIONAL INC P 2024-06-17 2024-11-07
1 SHARES OF QUALCOMM INC P 2021-04-06 2024-11-06
1 SHARES OF QUALCOMM INC P 2020-12-14 2024-11-06
1 SHARES OF CDW CORP/DE P 2017-06-23 2024-11-06
1 SHARES OF KLA CORP P 2024-01-10 2024-11-01
1 SHARES OF T-MOBILE US INC P 2021-03-15 2024-11-01
1 SHARES OF CONSTELLATION BRANDS INC-A P 2021-09-14 2024-11-01
1 SHARES OF ALPHABET INC-CL C P 2018-02-22 2024-11-01
1 SHARES OF HCA HEALTHCARE INC P 2023-11-07 2024-10-30
1 SHARES OF GE VERNOVA INC P 2024-07-25 2024-10-30
1 SHARES OF EATON CORP PLC P 2019-09-03 2024-10-30
2 SHARES OF GEN DIGITAL INC P 2022-11-10 2024-10-30
6 SHARES OF GEN DIGITAL INC P 2022-08-10 2024-10-30
1 SHARES OF GEN DIGITAL INC P 2021-09-14 2024-10-30
1 SHARES OF NEXTERA ENERGY INC P 2022-06-06 2024-10-30
4 SHARES OF NEXTERA ENERGY INC P 2020-12-21 2024-10-30
1 SHARES OF HCA HEALTHCARE INC P 2023-11-07 2024-10-28
1 SHARES OF GE VERNOVA INC P 2024-07-25 2024-10-28
2 SHARES OF NEXTERA ENERGY INC P 2020-11-23 2024-10-28
1 SHARES OF NEXTERA ENERGY INC P 2020-09-16 2024-10-28
10 SHARES OF GEN DIGITAL INC P 2021-09-14 2024-10-24
4 SHARES OF GEN DIGITAL INC P 2021-07-13 2024-10-24
1 SHARES OF VERTEX PHARMACEUTICALS INC P 2019-12-02 2024-10-21
1 SHARES OF ELEVANCE HEALTH INC P 2019-03-20 2024-10-16
2 SHARES OF ELEVANCE HEALTH INC P 2018-05-14 2024-10-15
3 SHARES OF OTIS WORLDWIDE CORP P 2022-03-31 2024-10-14
1 SHARES OF WILLIS TOWERS WATSON PLC P 2022-02-16 2024-10-04
2 SHARES OF PROGRESSIVE CORP P 2019-11-18 2024-10-04
4 SHARES OF PAYPAL HOLDINGS INC P 2022-08-17 2024-10-04
4 SHARES OF PAYPAL HOLDINGS INC P 2022-05-13 2024-10-04
1 SHARES OF PAYPAL HOLDINGS INC P 2021-04-23 2024-10-04
1 SHARES OF PAYPAL HOLDINGS INC P 2021-04-19 2024-10-04
5 SHARES OF PAYPAL HOLDINGS INC P 2019-01-24 2024-10-04
1 SHARES OF HCA HEALTHCARE INC P 2023-11-07 2024-09-26
3 SHARES OF EDWARDS LIFESCIENCES CORP P 2022-10-19 2024-09-26
1 SHARES OF EDWARDS LIFESCIENCES CORP P 2020-06-25 2024-09-26
2 SHARES OF MASTEC INC P 2023-09-21 2024-09-18
3 SHARES OF WALMART INC P 2018-04-16 2024-09-18
1 SHARES OF PROGRESSIVE CORP P 2019-11-18 2024-09-18
2 SHARES OF ORACLE CORP P 2022-02-08 2024-09-18
2 SHARES OF MASTEC INC P 2023-09-14 2024-09-18
1 SHARES OF MASTEC INC P 2023-07-12 2024-09-18
1 SHARES OF MASTEC INC P 2023-06-27 2024-09-18
3 SHARES OF WESTERN DIGITAL CORP P 2021-03-15 2024-09-16
2 SHARES OF RESTAURANT BRANDS INTERN P 2023-09-11 2024-09-16
2 SHARES OF RESTAURANT BRANDS INTERN P 2023-08-29 2024-09-16
1 SHARES OF RESTAURANT BRANDS INTERN P 2023-02-28 2024-09-16
7 SHARES OF GEN DIGITAL INC P 2021-07-13 2024-09-16
2 SHARES OF GEN DIGITAL INC P 2021-06-14 2024-09-16
3 SHARES OF RESTAURANT BRANDS INTERN P 2023-02-28 2024-09-11
4 SHARES OF RESTAURANT BRANDS INTERN P 2023-01-05 2024-09-11
2 SHARES OF RESTAURANT BRANDS INTERN P 2022-12-19 2024-09-11
5 SHARES OF RESTAURANT BRANDS INTERN P 2022-12-09 2024-09-11
1 SHARES OF ORACLE CORP P 2022-02-08 2024-09-06
1 SHARES OF VISA INC-CLASS A SHARES P 2016-10-20 2024-09-03
1 SHARES OF MICROSOFT CORP P 2015-06-03 2024-09-03
1 SHARES OF T-MOBILE US INC P 2021-03-15 2024-08-30
1 SHARES OF WESTERN DIGITAL CORP P 2021-03-15 2024-08-29
2 SHARES OF WESTERN DIGITAL CORP P 2021-03-12 2024-08-29
2 SHARES OF WESTERN DIGITAL CORP P 2021-03-12 2024-08-27
5 SHARES OF WESTERN DIGITAL CORP P 2021-02-17 2024-08-27
1 SHARES OF QUALCOMM INC P 2020-12-14 2024-08-27
2 SHARES OF QUALCOMM INC P 2020-07-27 2024-08-27
1 SHARES OF QUALCOMM INC P 2020-07-27 2024-08-26
2 SHARES OF HYATT HOTELS CORP - CL A P 2023-02-07 2024-08-21
2 SHARES OF NVIDIA CORP P 2020-04-02 2024-08-21
1 SHARES OF ILLUMINA INC P 2022-12-29 2024-08-20
5 SHARES OF SENSATA TECHNOLOGIES HOLDING P 2023-12-26 2024-08-19
6 SHARES OF SENSATA TECHNOLOGIES HOLDING P 2023-07-21 2024-08-19
7 SHARES OF SENSATA TECHNOLOGIES HOLDING P 2023-07-21 2024-08-14
3 SHARES OF SENSATA TECHNOLOGIES HOLDING P 2023-07-18 2024-08-14
2 SHARES OF WALMART INC P 2018-04-16 2024-08-14
1 SHARES OF CONSTELLATION BRANDS INC-A P 2021-09-14 2024-08-14
2 SHARES OF EDWARDS LIFESCIENCES CORP P 2020-06-25 2024-08-12
9 SHARES OF STELLANTIS NV P 2021-11-16 2024-08-12
16 SHARES OF STELLANTIS NV P 2021-10-15 2024-08-12
11 SHARES OF STELLANTIS NV P 2021-10-04 2024-08-12
6 SHARES OF STELLANTIS NV P 2021-03-02 2024-08-12
2 SHARES OF MASTEC INC P 2023-06-27 2024-08-08
2 SHARES OF MASTEC INC P 2023-06-27 2024-08-06
2 SHARES OF HYATT HOTELS CORP - CL A P 2023-02-07 2024-08-05
2 SHARES OF PROGRESSIVE CORP P 2019-11-18 2024-08-05
8 SHARES OF RESTAURANT BRANDS INTERN P 2022-12-09 2024-07-31
3 SHARES OF EOG RESOURCES INC P 2019-08-29 2024-07-31
2 SHARES OF WALMART INC P 2018-04-16 2024-07-30
1 SHARES OF SERVICENOW INC P 2022-01-13 2024-07-25
2 SHARES OF WORKDAY INC-CLASS A P 2023-06-16 2024-07-25
1 SHARES OF WORKDAY INC-CLASS A P 2023-06-15 2024-07-25
1 SHARES OF EDWARDS LIFESCIENCES CORP P 2020-06-25 2024-07-25
5 SHARES OF EDWARDS LIFESCIENCES CORP P 2017-12-08 2024-07-25
1 SHARES OF ORACLE CORP P 2022-02-08 2024-07-18
1 SHARES OF PACCAR INC P 2023-02-07 2024-07-18
5 SHARES OF PACCAR INC P 2023-01-17 2024-07-18
2 SHARES OF PACCAR INC P 2023-01-13 2024-07-18
1 SHARES OF LPL FINANCIAL HOLDINGS INC P 2024-06-06 2024-07-16
1 SHARES OF LPL FINANCIAL HOLDINGS INC P 2022-01-10 2024-07-16
1 SHARES OF LPL FINANCIAL HOLDINGS INC P 2021-12-21 2024-07-16
1 SHARES OF QUALCOMM INC P 2020-07-27 2024-07-16
1 SHARES OF ALPHABET INC-CL C P 2018-02-22 2024-07-15
1 SHARES OF PROGRESSIVE CORP P 2019-11-18 2024-07-15
1 SHARES OF REGENERON PHARMACEUTICALS P 2021-02-18 2024-07-15
7 SHARES OF ROCHE HOLDINGS LTD-SPONS ADR P 2019-11-22 2024-07-15
5 SHARES OF WALMART INC P 2018-04-16 2024-07-15
1 SHARES OF NXP SEMICONDUCTORS NV P 2020-05-18 2024-07-05
SHARES OF GRAIL INC P 2024-07-03 2024-07-03
1 SHARES OF LPL FINANCIAL HOLDINGS INC P 2021-12-21 2024-06-28
1 SHARES OF ALPHABET INC-CL C P 2018-02-22 2024-06-27
1 SHARES OF MICROSOFT CORP P 2015-06-03 2024-06-27
1 SHARES OF PNC FINANCIAL SERVICES GROUP P 2022-08-23 2024-06-27
1 SHARES OF PNC FINANCIAL SERVICES GROUP P 2022-08-17 2024-06-27
1 SHARES OF GRAIL INC P 2023-05-12 2024-06-26
10 SHARES OF ATI INC P 2024-03-14 2024-06-21
1 SHARES OF KLA CORP P 2022-02-28 2024-06-20
1 SHARES OF ATI INC P 2024-03-14 2024-06-14
8 SHARES OF ATI INC P 2024-03-12 2024-06-14
2 SHARES OF PAYPAL HOLDINGS INC P 2019-01-24 2024-06-07
6 SHARES OF GEN DIGITAL INC P 2021-06-14 2024-06-06
1 SHARES OF CDW CORP/DE P 2017-06-23 2024-06-06
1 SHARES OF HYATT HOTELS CORP - CL A P 2023-02-07 2024-06-06
2 SHARES OF ORACLE CORP P 2021-03-04 2024-06-06
2 SHARES OF MASTEC INC P 2023-06-27 2024-06-05
1 SHARES OF EATON CORP PLC P 2019-09-03 2024-06-05
2 SHARES OF MASTEC INC P 2023-06-27 2024-06-04
1 SHARES OF IQVIA HOLDINGS INC P 2022-07-20 2024-06-04
2 SHARES OF OTIS WORLDWIDE CORP P 2022-03-28 2024-06-04
1 SHARES OF ZOETIS INC P 2019-12-02 2024-06-04
1 SHARES OF RESTAURANT BRANDS INTERN P 2022-12-09 2024-06-04
1 SHARES OF RESTAURANT BRANDS INTERN P 2022-12-06 2024-06-04
2 SHARES OF PROLOGIS INC P 2020-12-07 2024-06-04
1 SHARES OF AMERICAN TOWER CORP P 2021-02-09 2024-06-04
1 SHARES OF AMERICAN ELECTRIC POWER P 2018-04-20 2024-06-04
1 SHARES OF AMERICAN ELECTRIC POWER P 2016-03-11 2024-06-04
1 SHARES OF HYATT HOTELS CORP - CL A P 2023-02-07 2024-06-04
1 SHARES OF PROCTER & GAMBLE CO/THE P 2020-12-14 2024-06-04
1 SHARES OF QUALCOMM INC P 2020-07-17 2024-06-04
5 SHARES OF ROCHE HOLDINGS LTD-SPONS ADR P 2019-11-19 2024-06-04
2 SHARES OF WESTERN DIGITAL CORP P 2021-02-17 2024-06-04
1 SHARES OF CHEVRON CORP P 2019-12-02 2024-06-04
2 SHARES OF WALT DISNEY CO/THE P 2022-07-05 2024-06-04
2 SHARES OF EOG RESOURCES INC P 2016-02-16 2024-06-04
1 SHARES OF BOOZ ALLEN HAMILTON HOLDINGS P 2021-08-09 2024-06-03
1 SHARES OF HCA HEALTHCARE INC P 2023-11-07 2024-05-31
67.753 SHARES OF AB SMALL CAP CORE PORTFOLIO ADV CL P 2017-12-15 2024-05-31
2.794 SHARES OF AB SMALL CAP CORE PORTFOLIO ADV CL P 2018-05-08 2024-05-31
1 SHARES OF WILLIS TOWERS WATSON PLC P 2022-02-16 2024-05-31
8 SHARES OF BAKER HUGHES CO P 2022-03-22 2024-05-31
2 SHARES OF EATON CORP PLC P 2019-09-03 2024-05-31
2 SHARES OF T-MOBILE US INC P 2021-02-02 2024-05-31
2 SHARES OF MEDTRONIC PLC P 2020-01-24 2024-05-31
2 SHARES OF MEDTRONIC PLC P 2019-11-18 2024-05-31
8 SHARES OF ALPHABET INC-CL C P 2018-02-22 2024-05-31
4 SHARES OF NEXTERA ENERGY INC P 2020-09-16 2024-05-31
1 SHARES OF NXP SEMICONDUCTORS NV P 2020-05-18 2024-05-31
2 SHARES OF META PLATFORMS INC-CLASS A P 2019-05-21 2024-05-31
1 SHARES OF LPL FINANCIAL HOLDINGS INC P 2021-07-08 2024-05-31
5 SHARES OF AMAZON.COM INC P 2020-01-02 2024-05-31
5 SHARES OF APPLE INC P 2015-06-08 2024-05-31
8 SHARES OF BANK OF AMERICA CORP P 2016-02-25 2024-05-31
7.608 SHARES OF AB DISCOVERY VALUE-ADV P 2018-07-13 2024-05-31
28.546 SHARES OF AB DISCOVERY VALUE-ADV P 2017-12-19 2024-05-31
13.476 SHARES OF AB DISCOVERY VALUE-ADV P 2017-05-31 2024-05-31
7.071 SHARES OF AB DISCOVERY VALUE-ADV P 2017-03-10 2024-05-31
37.047 SHARES OF AB DISCOVERY GRWTH FUND- AD P 2017-12-18 2024-05-31
46.286 SHARES OF AB DISCOVERY GRWTH FUND- AD P 2016-01-19 2024-05-31
2 SHARES OF VISA INC-CLASS A SHARES P 2016-10-20 2024-05-31
1 SHARES OF VISA INC-CLASS A SHARES P 2016-09-16 2024-05-31
5 SHARES OF MICROSOFT CORP P 2015-06-03 2024-05-31
2 SHARES OF NIKE INC -CL B P 2017-07-10 2024-05-31
1 SHARES OF NIKE INC -CL B P 2016-06-10 2024-05-31
2 SHARES OF NVIDIA CORP P 2020-04-02 2024-05-31
2 SHARES OF ORACLE CORP P 2021-03-04 2024-05-31
2 SHARES OF ORACLE CORP P 2017-10-27 2024-05-31
3 SHARES OF PACCAR INC P 2023-01-13 2024-05-31
2 SHARES OF PROGRESSIVE CORP P 2019-11-18 2024-05-31
4 SHARES OF SCHWAB (CHARLES) CORP P 2022-08-31 2024-05-31
1 SHARES OF UNITEDHEALTH GROUP INC P 2018-10-26 2024-05-31
5 SHARES OF WALMART INC P 2018-04-16 2024-05-31
3 SHARES OF WALMART INC P 2018-02-23 2024-05-31
1 SHARES OF WELLS FARGO & CO P 2019-04-11 2024-05-31
5 SHARES OF WELLS FARGO & CO P 2017-12-11 2024-05-31
1 SHARES OF WELLS FARGO & CO P 2017-09-27 2024-05-31
142.751 SHARES OF OVERLAY A PORTFOLIO CLASS 1 P 2013-04-22 2024-05-31
1 SHARES OF ADOBE INC P 2018-06-18 2024-05-31
7 SHARES OF CSX CORP P 2020-09-29 2024-05-31
2 SHARES OF CSX CORP P 2020-09-18 2024-05-31
3 SHARES OF COCA-COLA CO/THE P 2021-06-23 2024-05-31
3 SHARES OF COCA-COLA CO/THE P 2021-06-22 2024-05-31
3 SHARES OF EDWARDS LIFESCIENCES CORP P 2017-12-08 2024-05-31
1 SHARES OF HOME DEPOT INC P 2013-12-13 2024-05-31
1 SHARES OF KLA CORP P 2021-10-15 2024-05-31
1 SHARES OF LINDE PLC P 2021-05-14 2024-05-31
2.935 SHARES OF AB EMERGING MARKETS PORT P 2008-12-09 2024-05-31
303.517 SHARES OF AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL P 2010-12-23 2024-05-31
331.331 SHARES OF AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL P 2009-10-06 2024-05-31
1 SHARES OF WORKDAY INC-CLASS A P 2023-06-15 2024-05-23
1 SHARES OF BOOZ ALLEN HAMILTON HOLDINGS P 2021-08-09 2024-05-23
1 SHARES OF PNC FINANCIAL SERVICES GROUP P 2020-04-09 2024-05-23
1 SHARES OF CDW CORP/DE P 2017-06-23 2024-04-30
1 SHARES OF QUALCOMM INC P 2020-07-17 2024-04-26
1 SHARES OF T-MOBILE US INC P 2021-02-02 2024-04-25
1 SHARES OF ALPHABET INC-CL C P 2018-02-22 2024-04-25
1 SHARES OF ALPHABET INC-CL C P 2018-02-22 2024-04-22
9.503 SHARES OF BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2007-09-19 2024-04-19
2 SHARES OF PNC FINANCIAL SERVICES GROUP P 2020-04-09 2024-04-18
1 SHARES OF QUALCOMM INC P 2020-07-17 2024-04-18
1 SHARES OF PNC FINANCIAL SERVICES GROUP P 2020-04-09 2024-04-15
1 SHARES OF PNC FINANCIAL SERVICES GROUP P 2020-02-07 2024-04-15
1 SHARES OF AUTODESK INC P 2022-04-07 2024-04-11
1 SHARES OF AUTODESK INC P 2022-03-28 2024-04-11
1 SHARES OF T-MOBILE US INC P 2021-02-02 2024-04-02
1 SHARES OF QUALCOMM INC P 2020-07-17 2024-04-02
1 SHARES OF QUALCOMM INC P 2020-06-15 2024-04-02
2 SHARES OF GEN DIGITAL INC P 2021-06-14 2024-03-18
6 SHARES OF GEN DIGITAL INC P 2021-06-04 2024-03-18
3 SHARES OF AMERICAN ELECTRIC POWER P 2016-03-11 2024-03-18
1 SHARES OF QUALCOMM INC P 2020-06-15 2024-03-14
3 SHARES OF WESTERN DIGITAL CORP P 2021-02-17 2024-03-14
2 SHARES OF RTX CORPORATION P 2023-05-10 2024-03-12
1 SHARES OF RTX CORPORATION P 2021-12-20 2024-03-12
1 SHARES OF RTX CORPORATION P 2021-12-20 2024-03-11
2 SHARES OF RTX CORPORATION P 2021-12-13 2024-03-11
3 SHARES OF RTX CORPORATION P 2021-11-15 2024-03-11
1 SHARES OF HOME DEPOT INC P 2013-12-13 2024-02-16
1 SHARES OF ZOETIS INC P 2019-12-02 2024-02-12
1 SHARES OF BOOZ ALLEN HAMILTON HOLDINGS P 2020-09-03 2024-02-07
1 SHARES OF VERTEX PHARMACEUTICALS INC P 2019-12-02 2024-02-07
2 SHARES OF ROCHE HOLDINGS LTD-SPONS ADR P 2019-11-19 2024-01-31
7 SHARES OF ROCHE HOLDINGS LTD-SPONS ADR P 2019-11-18 2024-01-31
1 SHARES OF EATON CORP PLC P 2019-09-03 2024-01-29
2 SHARES OF ALPHABET INC-CL C P 2018-02-22 2024-01-29
8.065 SHARES OF BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2007-09-19 2024-01-25
4 SHARES OF RTX CORPORATION P 2021-11-03 2024-01-22
1 SHARES OF WALMART INC P 2018-02-23 2024-01-05
(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 208   121 87
b 221   216 5
c 187   231 -44
d 187   233 -46
e 200   164 36
86   69 17
187   216 -29
187   213 -26
187   214 -27
187   217 -30
187   278 -91
240   85 155
655   781 -126
232   128 104
193   56 137
592   481 111
148   148 0
148   149 -1
379   158 221
150   149 1
225   228 -3
225   212 13
225   230 -5
75   81 -6
316   192 124
474   255 219
266   262 4
133   127 6
133   199 -66
133   203 -70
133   196 -63
133   195 -62
266   392 -126
221   206 15
401   455 -54
401   317 84
401   241 160
348   243 105
696   475 221
257   108 149
257   72 185
214   95 119
121   92 29
91   68 23
260   72 188
585   180 405
218   212 6
173   139 34
173   147 26
203   65 138
671   556 115
223   128 95
233   216 17
173   56 117
362   233 129
299   164 135
343   78 265
54   45 9
162   145 17
27   26 1
79   81 -2
317   297 20
359   233 126
290   164 126
166   149 17
83   71 12
270   262 8
108   109 -1
478   221 257
495   304 191
968   467 501
316   231 85
291   224 67
512   144 368
317   399 -82
317   315 2
79   267 -188
79   266 -187
397   459 -62
403   233 170
195   256 -61
65   68 -3
234   160 74
235   87 148
257   72 185
329   161 168
234   172 62
117   115 2
117   116 1
192   203 -11
140   134 6
140   136 4
70   65 5
186   190 -4
53   57 -4
205   194 11
274   258 16
137   130 7
342   334 8
140   81 59
279   83 196
416   47 369
198   128 70
63   68 -5
125   136 -11
126   136 -10
314   336 -22
173   147 26
347   182 165
169   91 78
291   225 66
258   13 245
134   196 -62
187   188 -1
224   279 -55
251   326 -75
108   141 -33
137   58 79
241   216 25
130   136 -6
137   185 -48
244   320 -76
168   206 -38
91   101 -10
217   231 -14
210   231 -21
268   225 43
421   144 277
557   535 22
381   225 156
138   58 80
829   527 302
462   447 15
231   224 7
62   68 -6
309   196 113
138   81 57
111   73 38
557   308 249
223   136 87
244   281 -37
244   176 68
244   158 86
208   91 117
188   56 132
216   72 144
1,085   480 605
252   266 -14
349   145 204
275   97 178
5     5
278   158 120
186   56 130
453   47 406
152   167 -15
152   174 -22
17   44 -27
540   483 57
836   347 489
52   48 4
419   388 31
135   183 -48
153   170 -17
221   65 156
145   112 33
247   131 116
224   231 -7
325   78 247
214   231 -17
215   221 -6
198   156 42
171   120 51
70   67 3
70   66 4
219   195 24
200   233 -33
91   69 22
91   64 27
145   112 33
167   136 31
203   92 111
165   191 -26
147   134 13
156   117 39
206   193 13
239   136 103
150   81 69
335   233 102
879   797 82
36   34 2
255   224 31
265   293 -28
658   157 501
346   260 86
162   239 -77
162   228 -66
1,381   447 934
316   282 34
267   97 170
922   370 552
282   132 150
874   473 401
954   161 793
317   98 219
177   185 -8
665   647 18
314   295 19
165   158 7
451   420 31
564   356 208
542   166 376
271   82 189
2,034   237 1,797
188   117 71
94   55 39
2,176   126 2,050
232   131 101
232   101 131
319   204 115
419   144 275
289   289 0
496   260 236
325   145 180
195   93 102
59   48 11
297   295 2
59   54 5
1,930   1,596 334
437   256 181
233   183 50
67   53 14
187   163 24
187   164 23
258   118 140
331   79 252
742   329 413
431   301 130
80   43 37
4,006   3,335 671
4,374   3,505 869
261   224 37
152   81 71
153   105 48
242   65 177
165   92 73
164   130 34
158   56 102
159   56 103
104   124 -20
296   210 86
161   92 69
150   105 45
150   152 -2
241   204 37
241   214 27
162   130 32
170   92 78
170   86 84
42   57 -15
127   170 -43
247   193 54
168   86 82
183   202 -19
181   192 -11
90   81 9
91   81 10
183   169 14
274   268 6
362   79 283
197   120 77
144   86 58
420   221 199
70   76 -6
247   265 -18
247   78 169
308   112 196
91   105 -14
342   354 -12
157   93 64
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       87
b       5
c       -44
d       -46
e       36
      17
      -29
      -26
      -27
      -30
      -91
      155
      -126
      104
      137
      111
      0
      -1
      221
      1
      -3
      13
      -5
      -6
      124
      219
      4
      6
      -66
      -70
      -63
      -62
      -126
      15
      -54
      84
      160
      105
      221
      149
      185
      119
      29
      23
      188
      405
      6
      34
      26
      138
      115
      95
      17
      117
      129
      135
      265
      9
      17
      1
      -2
      20
      126
      126
      17
      12
      8
      -1
      257
      191
      501
      85
      67
      368
      -82
      2
      -188
      -187
      -62
      170
      -61
      -3
      74
      148
      185
      168
      62
      2
      1
      -11
      6
      4
      5
      -4
      -4
      11
      16
      7
      8
      59
      196
      369
      70
      -5
      -11
      -10
      -22
      26
      165
      78
      66
      245
      -62
      -1
      -55
      -75
      -33
      79
      25
      -6
      -48
      -76
      -38
      -10
      -14
      -21
      43
      277
      22
      156
      80
      302
      15
      7
      -6
      113
      57
      38
      249
      87
      -37
      68
      86
      117
      132
      144
      605
      -14
      204
      178
      5
      120
      130
      406
      -15
      -22
      -27
      57
      489
      4
      31
      -48
      -17
      156
      33
      116
      -7
      247
      -17
      -6
      42
      51
      3
      4
      24
      -33
      22
      27
      33
      31
      111
      -26
      13
      39
      13
      103
      69
      102
      82
      2
      31
      -28
      501
      86
      -77
      -66
      934
      34
      170
      552
      150
      401
      793
      219
      -8
      18
      19
      7
      31
      208
      376
      189
      1,797
      71
      39
      2,050
      101
      131
      115
      275
      0
      236
      180
      102
      11
      2
      5
      334
      181
      50
      14
      24
      23
      140
      252
      413
      130
      37
      671
      869
      37
      71
      48
      177
      73
      34
      102
      103
      -20
      86
      69
      45
      -2
      37
      27
      32
      78
      84
      -15
      -43
      54
      82
      -19
      -11
      9
      10
      14
      6
      283
      77
      58
      199
      -6
      -18
      169
      196
      -14
      -12
      64
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 26,312
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 1,242
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 1,242
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 1,242
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 19
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 19
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 21
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,244
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow   Refundedright arrow 11  
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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowVA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 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 arrowTHE FOUNDATION Telephone no.right arrow (703) 968-6205

Located atright arrow42680 TRADE WEST DRIVEDULLESVA ZIP+4right arrow20166
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)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 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
RHONDA BRIDGEMAN BOARD MEMBER
1.00
0 0 0
42680 TRADE WEST DRIVE
DULLES,VA20166
JAMES STAMER BOARD MEMBER
1.00
0 0 0
42680 TRADE WEST DRIVE
DULLES,VA20166
MIKE CUNNINGHAM BOARD MEMBER
1.00
0 0 0
42680 TRADE WEST DRIVE
DULLES,VA20166
PATRICK J DEAN PRESIDENT/CFO
5.00
0 0 0
42680 TRADE WEST DRIVE
DULLES,VA20166
STEVE DAVES CHAIRMAN
1.00
0 0 0
42680 TRADE WEST DRIVE
DULLES,VA20166
DANIEL HUGEBACK BOARD MEMBER
1.00
0 0 0
42680 TRADE WEST DRIVE
DULLES,VA20166
TODD HAMMOND BOARD MEMBER
1.00
0 0 0
42680 TRADE WEST DRIVE
DULLES,VA20166
RODERICK DAVOUD BOARD MEMBER
1.00
0 0 0
42680 TRADE WEST DRIVE
DULLES,VA20166
ROBERT NORTON BOARD MEMBER
1.00
0 0 0
42680 TRADE WEST DRIVE
DULLES,VA20166
WILLIAM SWEETSER BOARD MEMBER
1.00
0 0 0
42680 TRADE WEST DRIVE
DULLES,VA20166
MICHAEL COAKLEY BOARD MEMBER
1.00
0 0 0
42680 TRADE WEST DRIVE
DULLES,VA20166
MICHAEL DANIELS BOARD MEMBER
1.00
0 0 0
42680 TRADE WEST DRIVE
DULLES,VA20166
BRENT WELLS BOARD MEMBER
1.00
0 0 0
42680 TRADE WEST DRIVE
DULLES,VA20166
DOUG PETERSON BOARD MEMBER
1.00
0 0 0
42680 TRADE WEST DRIVE
DULLES,VA20166
ERIC STICHLER BOARD MEMBER
1.00
0 0 0
42680 TRADE WEST DRIVE
DULLES,VA20166
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
884,503
b
Average of monthly cash balances.......................
1b
22,621
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
907,124
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
907,124
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
13,607
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
893,517
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
44,676
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
44,676
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,242
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,242
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
43,434
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
43,434
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
43,434
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
41,382
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
41,382
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 43,434
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...... 2,291
e From 2023...... 4,769
f Total of lines 3a through e ........ 7,060
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 41,382
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..... 41,382
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 2,052 2,052
(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 5,008
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 ..........
0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 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 ......
5,008
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022.... 239
d Excess from 2023.... 4,769
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).)
WILLIAM SWEETSER
TODD HAMMOND
ROBERT NORTON
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (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

COLUMBIA SOUTHERN UNIVERSITY

21982 UNIVERSITY LANE
ORANGE BEACH,AL36561
  PC COLLEGE SCHOLARSHIP 2,500

MONTGOMERY COLLEGE

51 MANNAKEE STREET
ROCKVILLE,MD20850
  PC COLLEGE SCHOLARSHIP 2,500

NORFOLK STATE UNIVERSITY

700 PARK AVE
NORFOLK,VA23504
  PC COLLEGE SCHOLARSHIP 2,500

NORFOLK STATE UNIVERSITY

700 PARK AVE
NORFOLK,VA23504
  PC COLLEGE SCHOLARSHIP 2,500

VIRGINIA TECH

902 PRICES FORK ROAD SUITE 4500
BLACKSBURG,VA24060
  PC COLLEGE SCHOLARSHIP 2,500

VIRGINIA TECH

902 PRICES FORK ROAD SUITE 4500
BLACKSBURG,VA24060
  PC COLLEGE SCHOLARSHIP 5,000

VIRGINIA TECH

902 PRICES FORK ROAD SUITE 4500
BLACKSBURG,VA24060
  PC COLLEGE SCHOLARSHIP 5,000

OLD DOMINION UNIVERSITY

5115 HAMPTON BLVD
NORFOLK,VA23529
  PC COLLEGE SCHOLARSHIP 2,500

PURDUE UNIVERSITY

610 PURDUE MALL
WEST LAFAYETTE,IN47907
  PC COLLEGE SCHOLARSHIP 6,000

BUILDING VIRGINIA PARTNERSHIP

42680 TRADE W DRIVE
STERLING,VA20166
  PC COLLEGE SCHOLARSHIP 7,287
Total .................................right arrow 3a 38,287
bApproved for future payment
Total ................................. right arrow 3b 0
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 70,917  
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 26,312  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 97,229 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
97,229
(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
Yes
 
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
1c 0 ASSOCIATED BUILDERS & CONTRACTORS INC VIRGINIA CHAPTER CEF RECEIVES THE USE OF ABC-VA FACILITIES, EQUIPMENT AND OTHER ASSETS AND SHARES ABC-VA STAFF AT NO COST TO CEF
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
ASSOCIATED BUILDERS & CONTRACTORS INC VIRGINIA CHAPTER 501(C)(6) CEF'S BOARD IS COMPOSED OF FORMER VOLUNTEER CHAIRPERSONS OF THE ASSOCIATED BUILDERS & CONTRACTORS, INC. VIRGINIA CHAPTER AND THEIR ELECTION IS SUBJECT TO APPROVAL BY ABC-VA'S BOARD
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:
CONSTRUCTION EDUCATION FOUNDATION OF
 
VIRGINIA INC
EIN:
54-1410150
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 4,200 2,100   2,100

TY 2024 InvestmentsCorpBondsSchedule
Name:
CONSTRUCTION EDUCATION FOUNDATION OF
 
VIRGINIA INC
EIN:
54-1410150
Name of Bond End of Year Book Value End of Year Fair Market Value
SHARES OF BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 233,407 279,768

TY 2024 InvestmentsCorpStockSchedule
Name:
CONSTRUCTION EDUCATION FOUNDATION OF
 
VIRGINIA INC
EIN:
54-1410150
Name of Stock End of Year Book Value End of Year Fair Market Value
SHARES OF AB DISCOVERY VALUE FUND CL ADVISOR 12,235 11,072
SHARES OF AB DISCOVERY GROWTH FUND ADVISOR CL 9,727 9,253
SHARES OF AB SMALL CAP CORE PORTFOLIO ADV CL 8,376 8,376
SHARES OF ADOBE INC 2,668 2,668
SHARES OF ALPHABET INC-CL C 12,950 12,950
SHARES OF AMAZON.COM INC 11,408 11,408
SHARES OF AMERICAN ELECTRIC POWER 1,937 1,937
SHARES OF APPLE INC 12,271 12,271
SHARES OF AUTOZONE INC 3,202 3,202
SHARES OF BAKER HUGHES COMPANY 2,994 2,508
SHARES OF BANK OF AMERICA CORP 3,340 3,340
SHARES OF BOOZ ALLEN HAMILTON HOLDING 644 411
SHARES OF BROADCOM INC 7,419 7,419
SHARES OF CDW CORPORATION 1,044 800
SHARES OF CHEVRON CORPORATION 724 654
SHARES OF COCA COLA COMPANY 2,304 2,082
SHARES OF COMCAST CORP 2,665 2,890
SHARES OF CONSTELLATION BRANDS INC 1,547 1,658
SHARES OF CORTEVA INC 2,108 2,108
SHARES OF COSTCO WHOLESALE CORP-NEW 1,833 877
SHARES OF CSX CORPORATION 3,388 3,120
SHARES OF EATON CORPORATION PLC 3,651 1,444
SHARES OF EDWARDS LIFESCIENCES CORP 1,110 1,110
SHARES OF EOG RES INC 3,310 2,377
SHARES OF GOLDMAN SACHS GROUP INC 4,581 4,581
SHARES OF HOME DEPOT INC 3,501 3,501
SHARES OF HYATT HOTELS CORP 942 711
SHARES OF IQVIA HOLDINGS INC 3,144 3,144
SHARES OF KLA CORPORATION 1,260 1,498
SHARES OF LINDE PLC 2,093 2,093
SHARES OF LYONDELLBASELL INDUSTRIES 2,154 2,426
SHARES OF MEDTRONIC PLC 3,035 3,035
SHARES OF META PLATFORMS INC 8,783 3,625
SHARES OF MICROSOFT CORP 18,968 18,968
SHARES OF NIKE INC 1,438 1,456
SHARES OF NVIDIA CORP 17,592 17,592
SHARES OF NXP SEMICONDUCTORS N V 2,702 2,401
SHARES OF ORACLE CORPORATION 4,666 2,285
SHARES OF OTIS WORLDWIDE CORPORATION 1,667 1,364
SHARES OF PACCAR INC 2,288 2,288
SHARES OF PROCTER & GAMBLE CO 2,347 2,034
SHARES OF PROGRESSIVE CORP-OHIO 3,355 1,744
SHARES OF PROLOGIS INC 2,431 2,431
SHARES OF QUALCOMM INC 922 922
SHARES OF REGENERON PHARMACEUTICALS INC 1,425 1,547
SHARES OF ROCHE HOLDING LTD 1,849 2,286
SHARES OF SERVICENOW INC 1,060 1,060
SHARES OF T-MOBILE US INC 3,090 3,090
SHARES OF THERMO FISHER SCIENTIFIC INCE 2,081 1,960
SHARES OF UNITEDHEALTH GROUP INC 6,576 6,576
SHARES OF VERTEX PHARMACEUTICALS INC 2,416 2,416
SHARES OF VISA INC 9,165 5,679
SHARES OF WALMART INC 6,053 6,053
SHARES OF WALT DISNEY CO 3,229 2,913
SHARES OF WATERS CORP 2,226 2,226
SHARES OF WELLS FARGO & CO 4,425 4,425
SHARES OF WESTERN DIGITAL CORP 656 656
SHARES OF WILLIS TOWERS WATSON PUBLIC 1,253 863
SHARES OF ZOETIS INC 1,466 1,466
SHARES OF AB INTERNATIONAL STRATEGIC EQI PORTFOLIO ADV 95,318 79,505
SHARES OF AB EMERGING MARKETS PORT [1] 17,445 16,108
SHARES OF AMEREN CORPORATION 1,783 1,797
SHARES OF DEERE & CO 1,695 1,622
SHARES OF DIGITAL REALTY TRUST INC 1,773 1,846
SHARES OF FISERV INC 2,465 2,243
SHARES OF GE VERNOVA INC 2,303 1,170
SHARES OF HONEYWELL INTERNATIONAL INC 1,581 1,516
SHARES OF HUBSPOT INC 1,394 1,119
SHARES OF LABCORP HOLDINGS INC 1,605 1,642
SHARES OF MERCK & CO. INC. 1,791 2,235
SHARES OF PENTAIR PLC 1,006 789
SHARES OF SCHWAB (CHARLES) CORP 4,071 3,907
SHARES OF STARBUCKS CORP 1,369 1,414
SHARES OF TAIWAN SEMICONDUCTOR-SP ADR 1,975 1,793
SHARES OF CAMECO CORP 1,388 1,060

TY 2024 InvestmentsOtherSchedule2
Name:
CONSTRUCTION EDUCATION FOUNDATION OF
 
VIRGINIA INC
EIN:
54-1410150
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ACCRUED INCOME FMV 418 418
SHARES OF OVERLAY A PORTFOLIO CLASS 1 FMV 167,448 187,537
SHARES OF OVERLAY B PORTFOLIO CLASS 1 FMV 106,764 125,805

TY 2024 OtherExpensesSchedule
Name:
CONSTRUCTION EDUCATION FOUNDATION OF
 
VIRGINIA INC
EIN:
54-1410150
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LICENSES AND FEES 123 0   123
INVESTMENT FEES 2,994 2,994   0
FOREIGN TAX EXPENSE 2,665 2,665   0


TY 2024 OtherIncreasesSchedule
Name:
CONSTRUCTION EDUCATION FOUNDATION OF
 
VIRGINIA INC
EIN:
54-1410150
Description Amount
UNREALIZED LOSS ON SECURITIES 3,957


TY 2024 TaxesSchedule
Name:
CONSTRUCTION EDUCATION FOUNDATION OF
 
VIRGINIA INC
EIN:
54-1410150
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TREASURER OF VIRGINIA 130 130   0