MARY MORTON PARSONS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARY MORTON PARSONS FOUNDATION (EIN 54-1530891)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-15
- IRS object ID
- 202402899349100120
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Amortization Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-15T09:05:27-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541631262 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEITER STEPHENS HURST GARY & SHREAVES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4401 DOMINION BLVD | AddressLine1Txt |
| City | GLEN ALLEN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23060 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 541530891 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARY MORTON PARSONS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 8048021446 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8003 FRANKLIN FARMS DRIVE 111 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23229 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMY P NISENSON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8048021446 | PhoneNum |
| Signature | 2024-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAYME MIKA | PreparerPersonNm |
| PTIN | P00852731 | PTIN |
| Phone | 8047470000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $131,901,277 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,459,555 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,459,555 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,601,566 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $31,890,301 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,601,566 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$31,973 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$18,865 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,029,148 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,042,256 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $89,625 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $89,625 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $54,039 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $54,039 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $37,428 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $37,428 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $75,166 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,166 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $11,417 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $11,417 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $679,966 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $681,030 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $947,641 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $893,705 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,127,054 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,127,054 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,074,695 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $893,705 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,127,054 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $954,453 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,148,551 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,539,521 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,356,858 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,356,858 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $95,562,799 | CorporateStockBOYAmt |
| Corporate Stock EOY | $108,249,846 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $108,249,846 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,224,178 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,706,707 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,706,707 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,117,891 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,579,295 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,579,295 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $35,543 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $35,543 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $8,505 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $77,537 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,571 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,571 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $117,530,431 | TotalAssetsBOYAmt |
| Total Assets EOY | $131,901,277 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $131,901,277 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $454,358 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $631,616 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $454,358 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $631,616 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $117,076,073 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $131,269,661 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $117,076,073 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $131,269,661 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $117,530,431 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $131,901,277 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $117,076,073 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $954,453 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,001,065 | OtherIncreasesAmt |
| Subtotal | $132,031,591 | SubtotalAmt |
| Other Decreases | $761,930 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $131,269,661 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (361 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 200 SHRS ABBOTT LABS COM | P | 2022-11-23 | 2023-07-25 | $22,572 | $21,182 | $1,390 | $1,390 |
| 449 SHRS ABBOTT LABS COM | P | 2022-11-23 | 2023-11-07 | $42,610 | $47,553 | -$4,943 | -$4,943 |
| 575 SHRS ABBOTT LABS COM | P | 2022-11-23 | 2023-05-17 | $62,304 | $60,898 | $1,406 | $1,406 |
| 285 SHRS ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | P | 2023-02-22 | 2023-05-17 | $80,153 | $77,411 | $2,742 | $2,742 |
| 196 SHRS ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | P | 2023-02-22 | 2023-11-07 | $62,101 | $53,241 | $8,860 | $8,860 |
| 100 SHRS ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | P | 2023-02-22 | 2023-07-25 | $31,342 | $27,164 | $4,178 | $4,178 |
| 640 SHRS ADOBE SYS INC COM | P | 2016-03-02 | 2023-11-03 | $360,623 | $56,328 | $304,295 | $304,295 |
| 64 SHRS ADOBE SYS INC COM | P | 2023-05-16 | 2023-05-17 | $22,407 | $27,625 | -$5,218 | -$5,218 |
| 112 SHRS ADOBE SYS INC COM | P | 2023-05-16 | 2023-05-17 | $39,212 | $38,593 | $619 | $619 |
| 137 SHRS ADOBE SYS INC COM | P | 2016-03-02 | 2023-11-07 | $80,174 | $12,058 | $68,116 | $68,116 |
| 325 SHRS ADOBE SYS INC COM | P | 2016-03-02 | 2023-12-04 | $194,800 | $28,604 | $166,196 | $166,196 |
| 64 SHRS ADOBE SYS INC COM | P | 2022-03-16 | 2023-05-17 | $22,407 | $22,407 | $0 | $0 |
| 30 SHRS ADOBE SYS INC COM | P | 2023-05-16 | 2023-11-03 | $16,904 | $10,338 | $6,566 | $6,566 |
| 75 SHRS ADOBE SYS INC COM | P | 2023-05-16 | 2023-07-25 | $39,021 | $25,844 | $13,177 | $13,177 |
| 405 SHRS ADVANCED MICRO DEVICES INC COM | P | 2023-07-20 | 2023-11-07 | $45,948 | $45,634 | $314 | $314 |
| 61 SHRS AIR PRODS & CHEMS INC COM | P | 2020-11-18 | 2023-07-25 | $18,561 | $16,402 | $2,159 | $2,159 |
| 193 SHRS AIR PRODS & CHEMS INC COM | P | 2021-10-06 | 2023-11-07 | $49,967 | $48,941 | $1,026 | $1,026 |
| 315 SHRS AIR PRODS & CHEMS INC COM | P | 2020-11-18 | 2023-05-17 | $87,202 | $84,698 | $2,504 | $2,504 |
| 39 SHRS AIR PRODS & CHEMS INC COM | P | 2021-10-06 | 2023-07-25 | $11,867 | $9,890 | $1,977 | $1,977 |
| 235 SHRS ALPHABET INC CAP STK CL C | P | 2009-01-28 | 2023-05-17 | $28,167 | $1,990 | $26,177 | $26,177 |
| 218 SHRS ALPHABET INC CAP STK CL C | P | 2009-01-28 | 2023-11-07 | $28,868 | $1,846 | $27,022 | $27,022 |
| 4138 SHRS ALPHABET INC CAP STK CL C | P | 2009-01-28 | 2023-02-15 | $392,285 | $35,037 | $357,248 | $357,248 |
| 200 SHRS ALPHABET INC CL A | P | 2009-01-28 | 2023-07-25 | $24,256 | $1,704 | $22,552 | $22,552 |
| 750 SHRS ALPHABET INC CL A | P | 2009-01-28 | 2023-05-17 | $89,487 | $6,388 | $83,099 | $83,099 |
| 385 SHRS ALPHABET INC CL A | P | 2009-01-28 | 2023-11-07 | $50,443 | $3,279 | $47,164 | $47,164 |
| 696 SHRS AMAZON COM INC COM | P | 2022-05-18 | 2023-11-07 | $99,485 | $78,341 | $21,144 | $21,144 |
| 210 SHRS AMAZON COM INC COM | P | 2022-05-18 | 2023-05-17 | $24,123 | $30,881 | -$6,758 | -$6,758 |
| 715 SHRS AMAZON COM INC COM | P | 2021-03-17 | 2023-05-17 | $82,131 | $110,676 | -$28,545 | -$28,545 |
| 235 SHRS AMAZON COM INC COM | P | 2022-05-18 | 2023-07-25 | $30,315 | $26,451 | $3,864 | $3,864 |
| 90 SHRS AMAZON COM INC COM | P | 2022-05-18 | 2023-07-25 | $11,610 | $13,235 | -$1,625 | -$1,625 |
| 15000 SHRS AMAZON COM INC NT 1.000% 05/12/26 B/E DTD 05/12/21 CLB | P | 2021-11-01 | 2023-04-20 | $13,605 | $14,887 | -$1,282 | -$1,282 |
| 5000 SHRS AMAZON COM INC NT 1.000% 05/12/26 B/E DTD 05/12/21 CLB | P | 2021-12-15 | 2023-04-20 | $4,535 | $4,939 | -$404 | -$404 |
| 260000 SHRS AMAZON COM INC NT 1.000% 05/12/26 B/E DTD 05/12/21 CLB | P | 2021-05-26 | 2023-04-20 | $235,815 | $260,299 | -$24,484 | -$24,484 |
| 177 SHRS AMERICAN TOWER CORP NEW COM | P | 2009-06-17 | 2023-11-07 | $33,133 | $5,215 | $27,918 | $27,918 |
| 125 SHRS AMERICAN TOWER CORP NEW COM | P | 2009-06-17 | 2023-07-25 | $23,687 | $3,683 | $20,004 | $20,004 |
| 340 SHRS AMERICAN TOWER CORP NEW COM | P | 2009-06-17 | 2023-05-17 | $65,412 | $10,017 | $55,395 | $55,395 |
| 220 SHRS ANALOG DEVICES INC COM | P | 2023-05-02 | 2023-05-17 | $40,691 | $40,955 | -$264 | -$264 |
| 235 SHRS ANALOG DEVICES INC COM | P | 2023-05-02 | 2023-11-07 | $39,555 | $43,747 | -$4,192 | -$4,192 |
| 60 SHRS AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | P | 2020-05-27 | 2023-07-25 | $20,507 | $11,877 | $8,630 | $8,630 |
| 152 SHRS AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | P | 2023-08-02 | 2023-11-07 | $49,505 | $48,943 | $562 | $562 |
| 210 SHRS AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | P | 2020-05-27 | 2023-05-17 | $69,503 | $41,570 | $27,933 | $27,933 |
| 2286 SHRS APPLE INC COM | P | 2006-09-14 | 2023-02-08 | $350,454 | $6,079 | $344,375 | $344,375 |
| 150 SHRS APPLE INC COM | P | 2006-09-14 | 2023-07-25 | $28,993 | $399 | $28,594 | $28,594 |
| 247 SHRS APPLE INC COM | P | 2006-09-14 | 2023-11-07 | $44,776 | $657 | $44,119 | $44,119 |
| 430 SHRS APPLE INC COM | P | 2006-09-14 | 2023-05-17 | $73,542 | $1,143 | $72,399 | $72,399 |
| 15139 SHRS BANK AMER CORP COM | P | 2022-03-16 | 2023-04-03 | $429,868 | $642,337 | -$212,469 | -$212,469 |
| 157 SHRS BERKSHIRE HATHAWAY INC DEL CL B NEW | P | 1996-11-19 | 2023-11-07 | $54,180 | $4,789 | $49,391 | $49,391 |
| 85 SHRS BERKSHIRE HATHAWAY INC DEL CL B NEW | P | 1996-11-19 | 2023-07-25 | $29,570 | $2,593 | $26,977 | $26,977 |
| 285 SHRS BERKSHIRE HATHAWAY INC DEL CL B NEW | P | 1996-11-19 | 2023-05-17 | $92,798 | $8,694 | $84,104 | $84,104 |
| 301 SHRS BOOKING HLDGS INC COM | P | 2021-07-28 | 2023-02-01 | $726,349 | $671,288 | $55,061 | $55,061 |
| 225 SHRS BROADCOM INC COM | P | 2018-01-24 | 2023-05-30 | $193,740 | $58,825 | $134,915 | $134,915 |
| 56 SHRS BROADCOM INC COM | P | 2018-01-24 | 2023-11-07 | $50,097 | $14,641 | $35,456 | $35,456 |
| 237 SHRS BROADCOM INC COM | P | 2018-01-24 | 2023-11-17 | $228,164 | $61,963 | $166,201 | $166,201 |
| 30 SHRS BROADCOM INC COM | P | 2018-01-24 | 2023-07-25 | $27,330 | $7,843 | $19,487 | $19,487 |
| 120 SHRS BROADCOM INC COM | P | 2018-01-24 | 2023-05-17 | $78,041 | $31,373 | $46,668 | $46,668 |
| 785 SHRS BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 | P | 2005-08-24 | 2023-05-17 | $24,289 | $4,635 | $19,654 | $19,654 |
| 2795 SHRS BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 | P | 2005-08-24 | 2023-07-18 | $92,965 | $16,504 | $76,461 | $76,461 |
| 793 SHRS BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 | P | 2005-08-24 | 2023-07-13 | $26,171 | $4,683 | $21,488 | $21,488 |
| 1565 SHRS BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 | P | 2005-08-24 | 2023-07-17 | $51,513 | $9,241 | $42,272 | $42,272 |
| 1184 SHRS BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 | P | 2005-08-24 | 2023-07-14 | $38,956 | $6,991 | $31,965 | $31,965 |
| 2699 SHRS BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | P | 2023-07-19 | 2023-11-07 | $86,840 | $95,969 | -$9,129 | -$9,129 |
| 2360 SHRS BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | P | 2005-08-24 | 2023-05-17 | $71,182 | $14,671 | $56,511 | $56,511 |
| 7717 SHRS CARMAX INC COM | P | 2010-06-16 | 2023-01-27 | $519,697 | $166,905 | $352,792 | $352,792 |
| 60000 SHRS CHEVRON CORP NEW NT 1.554% 05/11/25 B/E DTD 05/11/20 CLB | P | 2021-09-20 | 2023-03-16 | $56,074 | $60,935 | -$4,861 | -$4,861 |
| 190000 SHRS CHEVRON CORP NEW NT 1.554% 05/11/25 B/E DTD 05/11/20 CLB | P | 2020-05-08 | 2023-03-16 | $177,568 | $190,345 | -$12,777 | -$12,777 |
| 15000 SHRS CHEVRON CORP NEW NT 1.554% 05/11/25 B/E DTD 05/11/20 CLB | P | 2021-11-01 | 2023-03-16 | $14,019 | $15,141 | -$1,122 | -$1,122 |
| 225000 SHRS CITIGROUP INC FXD RT SR NT 3.300% 04/27/25 REG DTD 04/27/15 | P | 2019-02-25 | 2023-02-16 | $216,100 | $222,566 | -$6,466 | -$6,466 |
| 35000 SHRS CITIGROUP INC FXD RT SR NT 3.300% 04/27/25 REG DTD 04/27/15 | P | 2021-09-20 | 2023-02-16 | $33,616 | $36,794 | -$3,178 | -$3,178 |
| 759 SHRS CONSTELLATION BRANDS INC CL A | P | 2021-01-27 | 2023-08-29 | $197,999 | $162,548 | $35,451 | $35,451 |
| 200 SHRS CONSTELLATION BRANDS INC CL A | P | 2021-01-27 | 2023-05-17 | $45,201 | $42,832 | $2,369 | $2,369 |
| 371 SHRS CONSTELLATION BRANDS INC CL A | P | 2021-01-27 | 2023-08-31 | $96,557 | $79,454 | $17,103 | $17,103 |
| 1232 SHRS CONSTELLATION BRANDS INC CL A | P | 2021-01-27 | 2023-08-30 | $320,589 | $263,846 | $56,743 | $56,743 |
| 25 SHRS COSTCO WHOLESALE CORP NEW COM | P | 2023-01-04 | 2023-05-17 | $12,355 | $12,044 | $311 | $311 |
| 100 SHRS COSTCO WHOLESALE CORP NEW COM | P | 2022-10-12 | 2023-05-17 | $49,418 | $47,786 | $1,632 | $1,632 |
| 40 SHRS COSTCO WHOLESALE CORP NEW COM | P | 2022-10-12 | 2023-07-25 | $22,600 | $19,114 | $3,486 | $3,486 |
| 71 SHRS COSTCO WHOLESALE CORP NEW COM | P | 2022-10-12 | 2023-11-07 | $40,645 | $33,928 | $6,717 | $6,717 |
| 40000 SHRS CVS HEALTH CORP SR NT 3.000% 08/15/26 B/E DTD 08/15/19 CLB | P | 2021-09-20 | 2023-05-23 | $37,775 | $42,150 | -$4,375 | -$4,375 |
| 230000 SHRS CVS HEALTH CORP SR NT 3.000% 08/15/26 B/E DTD 08/15/19 CLB | P | 2019-12-10 | 2023-05-23 | $217,207 | $232,736 | -$15,529 | -$15,529 |
| 120 SHRS DANAHER CORP COM | P | 2023-07-20 | 2023-07-25 | $31,253 | $29,487 | $1,766 | $1,766 |
| 280 SHRS DANAHER CORP COM | P | 2023-07-20 | 2023-11-07 | $55,449 | $60,780 | -$5,331 | -$5,331 |
| 420 SHRS DANAHER CORP COM | P | 2005-05-11 | 2023-05-17 | $93,194 | $8,310 | $84,884 | $84,884 |
| 160 SHRS DISNEY WALT CO DISNEY COM | P | 2023-01-04 | 2023-05-17 | $14,670 | $24,397 | -$9,727 | -$9,727 |
| 521 SHRS DISNEY WALT CO DISNEY COM | P | 2019-03-06 | 2023-11-07 | $43,864 | $59,690 | -$15,826 | -$15,826 |
| 720 SHRS DISNEY WALT CO DISNEY COM | P | 2021-12-01 | 2023-05-17 | $66,017 | $106,031 | -$40,014 | -$40,014 |
| 193 SHRS DISNEY WALT CO DISNEY COM | P | 2023-07-20 | 2023-11-07 | $16,249 | $28,578 | -$12,329 | -$12,329 |
| 193 SHRS DISNEY WALT CO DISNEY COM | P | 2021-12-01 | 2023-07-25 | $16,560 | $16,560 | $0 | $0 |
| 107 SHRS DISNEY WALT CO DISNEY COM | P | 2019-03-06 | 2023-07-25 | $9,181 | $12,259 | -$3,078 | -$3,078 |
| 170 SHRS ELECTRONIC ARTS INC COM | P | 2021-09-22 | 2023-07-25 | $23,490 | $21,529 | $1,961 | $1,961 |
| 451 SHRS ELECTRONIC ARTS INC COM | P | 2021-09-22 | 2023-05-17 | $56,113 | $57,116 | -$1,003 | -$1,003 |
| 89 SHRS ELECTRONIC ARTS INC COM | P | 2022-10-05 | 2023-05-17 | $11,073 | $11,423 | -$350 | -$350 |
| 329 SHRS ELECTRONIC ARTS INC COM | P | 2021-09-22 | 2023-11-07 | $42,935 | $41,665 | $1,270 | $1,270 |
| 400 SHRS EOG RES INC COM | P | 2023-04-18 | 2023-11-07 | $48,786 | $56,913 | -$8,127 | -$8,127 |
| 650 SHRS EOG RES INC COM | P | 2023-01-18 | 2023-05-17 | $71,471 | $71,471 | $0 | $0 |
| 54 SHRS EOG RES INC COM | P | 2023-01-18 | 2023-11-07 | $6,586 | $7,152 | -$566 | -$566 |
| 250 SHRS EOG RES INC COM | P | 2023-04-18 | 2023-07-25 | $31,712 | $35,571 | -$3,859 | -$3,859 |
| 30000 SHRS GENERAL MTRS FINL CO INC SR NT 1.500% 06/10/26 B/E DTD 06/10/21 | P | 2021-12-20 | 2023-05-01 | $26,710 | $29,491 | -$2,781 | -$2,781 |
| 260000 SHRS GENERAL MTRS FINL CO INC SR NT 1.500% 06/10/26 B/E DTD 06/10/21 | P | 2021-06-15 | 2023-05-01 | $231,483 | $260,100 | -$28,617 | -$28,617 |
| 125 SHRS HOME DEPOT INC COM | P | 2018-03-28 | 2023-11-07 | $36,891 | $22,027 | $14,864 | $14,864 |
| 150 SHRS HOME DEPOT INC COM | P | 2018-03-28 | 2023-05-17 | $43,470 | $26,432 | $17,038 | $17,038 |
| 202 SHRS HONEYWELL INTL INC COM | P | 2018-03-28 | 2023-11-07 | $37,651 | $27,866 | $9,785 | $9,785 |
| 80 SHRS HONEYWELL INTL INC COM | P | 2019-10-23 | 2023-07-25 | $16,696 | $13,555 | $3,141 | $3,141 |
| 350 SHRS HONEYWELL INTL INC COM | P | 2019-10-23 | 2023-05-17 | $67,619 | $59,303 | $8,316 | $8,316 |
| 45 SHRS HONEYWELL INTL INC COM | P | 2018-03-28 | 2023-07-25 | $9,391 | $6,208 | $3,183 | $3,183 |
| 400 SHRS INTERCONTINENTAL EXCHANGE INC COM | P | 2023-01-26 | 2023-11-07 | $43,344 | $43,083 | $261 | $261 |
| 425 SHRS INTERCONTINENTAL EXCHANGE INC COM | P | 2023-01-26 | 2023-05-17 | $45,681 | $45,775 | -$94 | -$94 |
| 145 SHRS INTUIT COM | P | 2023-04-18 | 2023-05-17 | $61,069 | $64,058 | -$2,989 | -$2,989 |
| 55 SHRS INTUIT COM | P | 2023-04-18 | 2023-07-25 | $27,055 | $24,298 | $2,757 | $2,757 |
| 110 SHRS INTUIT COM | P | 2023-04-18 | 2023-11-07 | $56,622 | $48,596 | $8,026 | $8,026 |
| 353 SHRS ISHARES TR FLTG RATE NT ETF | P | 2021-09-14 | 2023-07-06 | $17,841 | $17,939 | -$98 | -$98 |
| 2694 SHRS ISHARES TR FLTG RATE NT ETF | P | 2021-09-14 | 2023-05-16 | $135,992 | $136,906 | -$914 | -$914 |
| 1585 SHRS ISHARES TR FLTG RATE NT ETF | P | 2021-09-14 | 2023-05-11 | $79,955 | $80,548 | -$593 | -$593 |
| 3341 SHRS ISHARES TR FLTG RATE NT ETF | P | 2022-02-22 | 2023-07-06 | $168,853 | $169,580 | -$727 | -$727 |
| 491 SHRS ISHARES TR FLTG RATE NT ETF | P | 2021-09-14 | 2023-05-19 | $24,817 | $24,952 | -$135 | -$135 |
| 1470 SHRS ISHARES TR INTER GOVT CR BD ETF | P | 2021-08-27 | 2023-05-25 | $151,938 | $170,445 | -$18,507 | -$18,507 |
| 1154 SHRS ISHARES TR INTER GOVT CR BD ETF | P | 2021-07-16 | 2023-04-05 | $121,377 | $133,841 | -$12,464 | -$12,464 |
| 937 SHRS ISHARES TR INTER GOVT CR BD ETF | P | 2021-07-22 | 2023-04-05 | $98,553 | $108,870 | -$10,317 | -$10,317 |
| 286 SHRS ISHARES TR INTER GOVT CR BD ETF | P | 2021-07-16 | 2023-05-19 | $29,646 | $33,170 | -$3,524 | -$3,524 |
| 300 SHRS ISHARES TR INTER GOVT CR BD ETF | P | 2021-07-16 | 2023-05-25 | $31,008 | $34,794 | -$3,786 | -$3,786 |
| 635 SHRS ISHARES TR INTER GOVT CR BD ETF | P | 2021-07-16 | 2023-05-16 | $66,303 | $73,647 | -$7,344 | -$7,344 |
| 58 SHRS JOHNSON & JOHNSON COM | P | 2022-06-08 | 2023-06-12 | $9,223 | $10,354 | -$1,131 | -$1,131 |
| 4699 SHRS JOHNSON & JOHNSON COM | P | 1993-06-23 | 2023-07-20 | $790,061 | $48,112 | $741,949 | $741,949 |
| 712 SHRS JOHNSON & JOHNSON COM | P | 2021-12-15 | 2023-06-12 | $113,215 | $121,305 | -$8,090 | -$8,090 |
| 1358 SHRS JOHNSON & JOHNSON COM | P | 1993-06-23 | 2023-06-12 | $215,936 | $13,904 | $202,032 | $202,032 |
| 620 SHRS JOHNSON & JOHNSON COM | P | 2022-06-08 | 2023-05-17 | $98,191 | $110,677 | -$12,486 | -$12,486 |
| 135 SHRS JPMORGAN CHASE & CO COM | P | 2007-11-14 | 2023-07-25 | $21,153 | $6,079 | $15,074 | $15,074 |
| 255 SHRS JPMORGAN CHASE & CO COM | P | 2007-11-14 | 2023-11-07 | $36,667 | $11,482 | $25,185 | $25,185 |
| 425 SHRS JPMORGAN CHASE & CO COM | P | 2007-11-14 | 2023-05-17 | $57,872 | $19,137 | $38,735 | $38,735 |
| 90 SHRS MARKEL CORP COM | P | 1993-06-25 | 2023-05-17 | $122,104 | $3,253 | $118,851 | $118,851 |
| 20 SHRS MARKEL GROUP INC COM | P | 1993-06-25 | 2023-07-25 | $28,531 | $723 | $27,808 | $27,808 |
| 140 SHRS MARKEL GROUP INC COM | P | 1993-06-25 | 2023-11-16 | $193,987 | $5,060 | $188,927 | $188,927 |
| 34 SHRS MARKEL GROUP INC COM | P | 1993-06-25 | 2023-11-07 | $45,438 | $1,229 | $44,209 | $44,209 |
| 99 SHRS MARKEL GROUP INC COM | P | 1993-06-25 | 2023-07-13 | $137,512 | $3,578 | $133,934 | $133,934 |
| 75 SHRS MARKEL GROUP INC COM | P | 1993-06-25 | 2023-11-15 | $103,768 | $2,711 | $101,057 | $101,057 |
| 46 SHRS MARKEL GROUP INC COM | P | 1993-06-25 | 2023-07-14 | $63,509 | $1,663 | $61,846 | $61,846 |
| 250 SHRS MARTIN MARIETTA MATLS INC COM | P | 2022-09-28 | 2023-05-17 | $101,006 | $79,347 | $21,659 | $21,659 |
| 65 SHRS MARTIN MARIETTA MATLS INC COM | P | 2022-09-28 | 2023-07-25 | $29,820 | $20,630 | $9,190 | $9,190 |
| 152 SHRS MARTIN MARIETTA MATLS INC COM | P | 2022-09-28 | 2023-11-07 | $67,381 | $48,243 | $19,138 | $19,138 |
| 245 SHRS MASTERCARD INC CL A | P | 2016-10-05 | 2023-05-17 | $92,992 | $25,057 | $67,935 | $67,935 |
| 150 SHRS MASTERCARD INC CL A | P | 2016-10-05 | 2023-11-07 | $58,323 | $15,341 | $42,982 | $42,982 |
| 75 SHRS MASTERCARD INC CL A | P | 2016-10-05 | 2023-07-25 | $30,076 | $7,671 | $22,405 | $22,405 |
| 131 SHRS META PLATFORMS INC CL A | P | 2023-01-04 | 2023-05-17 | $31,436 | $44,157 | -$12,721 | -$12,721 |
| 118 SHRS META PLATFORMS INC CL A | P | 2021-02-08 | 2023-07-25 | $34,499 | $31,598 | $2,901 | $2,901 |
| 284 SHRS META PLATFORMS INC CL A | P | 2022-02-02 | 2023-05-17 | $68,151 | $93,000 | -$24,849 | -$24,849 |
| 2 SHRS META PLATFORMS INC CL A | P | 2022-02-02 | 2023-07-25 | $585 | $655 | -$70 | -$70 |
| 279 SHRS META PLATFORMS INC CL A | P | 2021-02-08 | 2023-11-07 | $89,037 | $74,712 | $14,325 | $14,325 |
| 425 SHRS MICROSOFT CORP COM | P | 2018-06-27 | 2023-05-17 | $132,295 | $42,316 | $89,979 | $89,979 |
| 317 SHRS MICROSOFT CORP COM | P | 2023-08-21 | 2023-11-07 | $114,550 | $101,680 | $12,870 | $12,870 |
| 135 SHRS MICROSOFT CORP COM | P | 2018-06-27 | 2023-07-25 | $46,789 | $13,442 | $33,347 | $33,347 |
| 1983 SHRS MOODYS CORP COM | P | 2020-03-25 | 2023-04-03 | $602,247 | $411,873 | $190,374 | $190,374 |
| 508 SHRS NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | P | 2022-11-10 | 2023-11-07 | $51,267 | $29,258 | $22,009 | $22,009 |
| 1250 SHRS NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | P | 2022-11-10 | 2023-04-13 | $206,740 | $143,985 | $62,755 | $62,755 |
| 240 SHRS NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | P | 2022-11-10 | 2023-05-17 | $40,231 | $27,645 | $12,586 | $12,586 |
| 73 SHRS NVIDIA CORP COM | P | 2023-08-29 | 2023-11-07 | $33,525 | $35,780 | -$2,255 | -$2,255 |
| 105 SHRS PALO ALTO NETWORKS INC COM | P | 2023-07-14 | 2023-11-07 | $25,367 | $25,220 | $147 | $147 |
| 225000 SHRS PAYPAL HLDGS INC NT 2.400% 10/01/24 B/E DTD 09/26/19 CLB | P | 2019-09-24 | 2023-02-01 | $217,191 | $225,503 | -$8,312 | -$8,312 |
| 35000 SHRS PAYPAL HLDGS INC NT 2.400% 10/01/24 B/E DTD 09/26/19 CLB | P | 2021-09-20 | 2023-02-01 | $33,785 | $36,021 | -$2,236 | -$2,236 |
| 611 SHRS PIONEER NAT RES CO COM | P | 2021-06-23 | 2023-07-13 | $131,746 | $101,163 | $30,583 | $30,583 |
| 951 SHRS PIONEER NAT RES CO COM | P | 2021-06-23 | 2023-08-21 | $224,797 | $157,457 | $67,340 | $67,340 |
| 899 SHRS PIONEER NAT RES CO COM | P | 2021-06-23 | 2023-07-14 | $188,732 | $148,847 | $39,885 | $39,885 |
| 310 SHRS PIONEER NAT RES CO COM | P | 2021-06-23 | 2023-05-17 | $62,905 | $51,327 | $11,578 | $11,578 |
| 371 SHRS PIONEER NAT RES CO COM | P | 2021-09-15 | 2023-08-30 | $88,374 | $59,087 | $29,287 | $29,287 |
| 1229 SHRS PIONEER NAT RES CO COM | P | 2021-09-15 | 2023-08-29 | $291,938 | $195,736 | $96,202 | $96,202 |
| 939 SHRS PIONEER NAT RES CO COM | P | 2021-06-23 | 2023-04-10 | $206,646 | $155,470 | $51,176 | $51,176 |
| 207 SHRS PIONEER NAT RES CO COM | P | 2021-09-15 | 2023-08-21 | $48,931 | $32,968 | $15,963 | $15,963 |
| 270 SHRS REPUBLIC SVCS INC COM | P | 2023-03-15 | 2023-05-17 | $39,381 | $35,608 | $3,773 | $3,773 |
| 283 SHRS REPUBLIC SVCS INC COM | P | 2023-03-15 | 2023-11-07 | $43,858 | $37,323 | $6,535 | $6,535 |
| 7338 SHRS SCHWAB CHARLES CORP NEW COM | P | 2023-02-08 | 2023-04-18 | $395,117 | $598,065 | -$202,948 | -$202,948 |
| 3126 SHRS SCHWAB CHARLES CORP NEW COM | P | 2023-03-14 | 2023-04-18 | $168,321 | $180,691 | -$12,370 | -$12,370 |
| 1071 SHRS SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | P | 2021-02-18 | 2023-04-05 | $54,494 | $61,647 | -$7,153 | -$7,153 |
| 1052 SHRS SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | P | 2021-02-18 | 2023-05-11 | $53,533 | $60,553 | -$7,020 | -$7,020 |
| 2073 SHRS SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | P | 2021-09-23 | 2023-05-11 | $105,488 | $117,974 | -$12,486 | -$12,486 |
| 850 SHRS SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | P | 2021-07-22 | 2023-05-11 | $43,254 | $48,806 | -$5,552 | -$5,552 |
| 373 SHRS SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | P | 2021-02-23 | 2023-04-05 | $18,225 | $19,172 | -$947 | -$947 |
| 1000 SHRS SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | P | 2021-07-22 | 2023-05-03 | $48,690 | $51,295 | -$2,605 | -$2,605 |
| 599 SHRS SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | P | 2021-02-08 | 2023-04-05 | $29,268 | $30,795 | -$1,527 | -$1,527 |
| 920 SHRS SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | P | 2021-02-23 | 2023-05-03 | $44,795 | $47,287 | -$2,492 | -$2,492 |
| 2220 SHRS SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | P | 2021-09-23 | 2023-05-03 | $108,091 | $113,731 | -$5,640 | -$5,640 |
| 291 SHRS SERVICENOW INC COM | P | 2021-06-16 | 2023-12-01 | $200,326 | $150,555 | $49,771 | $49,771 |
| 115 SHRS SERVICENOW INC COM | P | 2021-06-16 | 2023-05-17 | $55,247 | $59,498 | -$4,251 | -$4,251 |
| 50 SHRS SERVICENOW INC COM | P | 2021-06-16 | 2023-07-25 | $29,064 | $25,869 | $3,195 | $3,195 |
| 62 SHRS SERVICENOW INC COM | P | 2021-06-16 | 2023-11-07 | $38,493 | $32,077 | $6,416 | $6,416 |
| 1 SHRS SHERWIN-WILLIAMS CO COM | P | 2022-09-28 | 2023-11-07 | $252 | $210 | $42 | $42 |
| 150 SHRS SHERWIN-WILLIAMS CO COM | P | 2022-03-16 | 2023-11-07 | $37,792 | $37,112 | $680 | $680 |
| 120 SHRS SHERWIN-WILLIAMS CO COM | P | 2022-03-16 | 2023-07-25 | $33,587 | $29,690 | $3,897 | $3,897 |
| 233 SHRS SHERWIN-WILLIAMS CO COM | P | 2022-03-16 | 2023-05-17 | $51,966 | $57,647 | -$5,681 | -$5,681 |
| 67 SHRS SHERWIN-WILLIAMS CO COM | P | 2022-09-28 | 2023-05-17 | $14,943 | $16,809 | -$1,866 | -$1,866 |
| 5908 SHRS T-MOBILE US INC COM | P | 2019-10-30 | 2023-01-04 | $820,045 | $491,732 | $328,313 | $328,313 |
| 220 SHRS TJX COS INC NEW COM | P | 2019-07-10 | 2023-07-25 | $18,986 | $12,145 | $6,841 | $6,841 |
| 1117 SHRS TJX COS INC NEW COM | P | 2019-07-10 | 2023-07-13 | $94,811 | $61,662 | $33,149 | $33,149 |
| 1150 SHRS TJX COS INC NEW COM | P | 2019-10-17 | 2023-05-17 | $92,723 | $69,211 | $23,512 | $23,512 |
| 410 SHRS TJX COS INC NEW COM | P | 2019-07-10 | 2023-11-07 | $37,222 | $22,633 | $14,589 | $14,589 |
| 623 SHRS TJX COS INC NEW COM | P | 2019-10-17 | 2023-07-13 | $52,880 | $37,494 | $15,386 | $15,386 |
| 2222 SHRS TJX COS INC NEW COM | P | 2019-07-10 | 2023-07-14 | $187,050 | $122,662 | $64,388 | $64,388 |
| 18 SHRS UNION PAC CORP COM | P | 2015-08-12 | 2023-02-27 | $3,833 | $1,652 | $2,181 | $2,181 |
| 816 SHRS UNION PAC CORP COM | P | 2022-10-26 | 2023-02-27 | $173,741 | $159,984 | $13,757 | $13,757 |
| 230 SHRS UNION PAC CORP COM | P | 2015-08-12 | 2023-05-17 | $45,554 | $21,113 | $24,441 | $24,441 |
| 258 SHRS UNION PAC CORP COM | P | 2015-08-12 | 2023-11-07 | $54,750 | $23,684 | $31,066 | $31,066 |
| 20000 SHRS UNITED STATES TREAS BILLS 0.000% 08/10/23 B/E DTD 08/11/22 | P | 2023-05-19 | 2023-08-10 | $19,775 | $19,775 | $0 | $0 |
| 255000 SHRS UNITED STATES TREAS BILLS 0.000% 08/10/23 B/E DTD 08/11/22 | P | 2022-08-17 | 2023-08-10 | $247,004 | $247,004 | $0 | $0 |
| 408000 SHRS UNITED STATES TREAS BILLS 0.000% 09/28/23 B/E DTD 03/30/23 | P | 2023-03-31 | 2023-09-28 | $398,609 | $398,609 | $0 | $0 |
| 195000 SHRS UNITED STS TREAS BILLS 0.000% 11/24/23 B/E DTD 05/25/23 | P | 2023-05-25 | 2023-11-24 | $189,894 | $189,894 | $0 | $0 |
| 92 SHRS UNITEDHEALTH GROUP INC COM | P | 2023-07-10 | 2023-11-07 | $49,366 | $42,457 | $6,909 | $6,909 |
| 120 SHRS UNITEDHEALTH GROUP INC COM | P | 2021-03-31 | 2023-05-17 | $57,471 | $44,868 | $12,603 | $12,603 |
| 65 SHRS UNITEDHEALTH GROUP INC COM | P | 2023-07-10 | 2023-07-25 | $33,054 | $29,997 | $3,057 | $3,057 |
| 682 SHRS VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | P | 2021-09-23 | 2023-04-05 | $52,159 | $56,287 | -$4,128 | -$4,128 |
| 2646 SHRS VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | P | 2021-09-23 | 2023-05-04 | $201,877 | $218,380 | -$16,503 | -$16,503 |
| 223.9968 SHRS VERALTO CORP COM | P | 2023-07-20 | 2023-10-05 | $16,357 | $19,253 | -$2,896 | -$2,896 |
| 1616.0032 SHRS VERALTO CORP COM | P | 2005-05-11 | 2023-10-05 | $118,003 | $11,184 | $106,819 | $106,819 |
| 0.337 SHRS VERALTO CORP COM | P | 2023-07-20 | 2023-10-04 | $26 | $29 | -$3 | -$3 |
| 62 SHRS VERTEX PHARMACEUTICALS INC COM | P | 2023-06-13 | 2023-11-07 | $23,615 | $21,184 | $2,431 | $2,431 |
| 23 SHRS VERTEX PHARMACEUTICALS INC COM | P | 2023-06-12 | 2023-11-07 | $8,760 | $7,803 | $957 | $957 |
| 168 SHRS VISA INC COM CL A | P | 2010-06-16 | 2023-11-07 | $41,094 | $3,203 | $37,891 | $37,891 |
| 125 SHRS VISA INC COM CL A | P | 2010-06-16 | 2023-07-25 | $29,885 | $2,383 | $27,502 | $27,502 |
| 330 SHRS VISA INC COM CL A | P | 2010-06-16 | 2023-05-17 | $76,111 | $6,292 | $69,819 | $69,819 |
| 280000 SHRS WALMART INC NT 1.050% 09/17/26 B/E DTD 09/17/21 CLB | P | 2021-09-21 | 2023-04-26 | $253,814 | $280,568 | -$26,754 | -$26,754 |
| 5000 SHRS WALMART INC NT 1.050% 09/17/26 B/E DTD 09/17/21 CLB | P | 2021-12-15 | 2023-04-26 | $4,532 | $4,951 | -$419 | -$419 |
| 110000 SHRS WALT DISNEY CO NT 3.350% 03/24/25 B/E DTD 03/23/20 | P | 2020-12-18 | 2023-01-19 | $107,148 | $116,081 | -$8,933 | -$8,933 |
| 35000 SHRS WALT DISNEY CO NT 3.350% 03/24/25 B/E DTD 03/23/20 | P | 2021-11-01 | 2023-01-19 | $34,093 | $36,610 | -$2,517 | -$2,517 |
| 110000 SHRS WALT DISNEY CO NT 3.350% 03/24/25 B/E DTD 03/23/20 | P | 2021-07-16 | 2023-01-19 | $107,148 | $115,745 | -$8,597 | -$8,597 |
| 880 SHRS WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW | P | 2022-03-22 | 2023-05-11 | $44,335 | $44,299 | $36 | $36 |
| 264 SHRS WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW | P | 2022-03-22 | 2023-05-19 | $13,313 | $13,290 | $23 | $23 |
| 4784 SHRS ADYEN N V ADR | P | 2022-06-02 | 2023-07-28 | $87,809 | $77,287 | $10,522 | $10,522 |
| 4938 SHRS ADYEN N V ADR | P | 2020-04-02 | 2023-07-28 | $90,636 | $40,169 | $50,467 | $50,467 |
| 2267 SHRS ADYEN N V ADR | P | 2020-06-08 | 2023-07-28 | $41,610 | $29,414 | $12,196 | $12,196 |
| 2535 SHRS AIA GROUP LTD SPONSORED ADR ISIN#US0013172053 | P | 2015-05-13 | 2023-07-28 | $101,790 | $66,078 | $35,712 | $35,712 |
| 2169 SHRS AIA GROUP LTD SPONSORED ADR ISIN#US0013172053 | P | 2022-06-02 | 2023-07-28 | $87,094 | $89,802 | -$2,708 | -$2,708 |
| 7 SHRS AIA GROUP LTD SPONSORED ADR ISIN#US0013172053 | P | 2017-05-17 | 2023-07-28 | $281 | $197 | $84 | $84 |
| 1549 SHRS AIA GROUP LTD SPONSORED ADR ISIN#US0013172053 | P | 2020-04-02 | 2023-07-28 | $62,198 | $55,640 | $6,558 | $6,558 |
| 591 SHRS AIA GROUP LTD SPONSORED ADR ISIN#US0013172053 | P | 2014-11-18 | 2023-07-28 | $23,731 | $13,357 | $10,374 | $10,374 |
| 6524 SHRS ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A | P | 2014-11-18 | 2023-10-10 | $89,312 | $48,408 | $40,904 | $40,904 |
| 7040 SHRS ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A | P | 2014-04-07 | 2023-10-10 | $96,375 | $51,726 | $44,649 | $44,649 |
| 2400 SHRS ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A | P | 2017-11-22 | 2023-10-10 | $32,855 | $26,568 | $6,287 | $6,287 |
| 3780 SHRS ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A | P | 2017-05-17 | 2023-10-10 | $51,747 | $34,568 | $17,179 | $17,179 |
| 2174 SHRS ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A | P | 2019-01-04 | 2023-10-10 | $29,761 | $13,392 | $16,369 | $16,369 |
| 18800 SHRS CSPC PHARMACEUTICAL GROUP LTD ADR ISIN#US12591J2078 | P | 2021-09-23 | 2023-10-10 | $52,470 | $91,368 | -$38,898 | -$38,898 |
| 18422 SHRS CSPC PHARMACEUTICAL GROUP LTD ADR ISIN#US12591J2078 | P | 2021-04-27 | 2023-10-10 | $51,415 | $98,558 | -$47,143 | -$47,143 |
| 0.5 SHRS DAIFUKU CO LTD ADR | P | 2022-07-18 | 2023-04-06 | $5 | $5 | $0 | $0 |
| 1275 SHRS FANUC CORPORATION ADR ISIN#US3073051027 | P | 2016-01-22 | 2023-12-14 | $17,839 | $20,479 | -$2,640 | -$2,640 |
| 1583.3 SHRS FANUC CORPORATION ADR ISIN#US3073051027 | P | 2016-02-12 | 2023-12-14 | $22,152 | $22,008 | $144 | $144 |
| 3835.7 SHRS FANUC CORPORATION ADR ISIN#US3073051027 | P | 2014-11-18 | 2023-12-14 | $53,665 | $66,235 | -$12,570 | -$12,570 |
| 918 SHRS FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR R | P | 2019-04-17 | 2023-10-10 | $98,466 | $88,412 | $10,054 | $10,054 |
| 9 SHRS FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP | P | 2018-12-13 | 2023-10-10 | $965 | $765 | $200 | $200 |
| 2615 SHRS ICICI BK LTD ADR ISIN#US45104G1040 | P | 2017-11-22 | 2023-02-03 | $54,115 | $25,392 | $28,723 | $28,723 |
| 3069 SHRS ICICI BK LTD ADR ISIN#US45104G1040 | P | 2017-05-17 | 2023-02-03 | $63,510 | $26,700 | $36,810 | $36,810 |
| 2894 SHRS ICICI BK LTD ADR ISIN#US45104G1040 | P | 2016-12-15 | 2023-02-03 | $59,889 | $20,317 | $39,572 | $39,572 |
| 3423 SHRS KERING S A ADR ISIN#US4920891078 | P | 2022-07-18 | 2023-12-14 | $160,362 | $178,873 | -$18,511 | -$18,511 |
| 1111 SHRS KUBOTA CORP ADR FORMERLY KUBOTA LTD ADR (NO CUSIP CHANGE) | P | 2016-05-26 | 2023-07-28 | $85,752 | $82,325 | $3,427 | $3,427 |
| 290 SHRS KUBOTA CORP ADR FORMERLY KUBOTA LTD ADR (NO CUSIP CHANGE) | P | 2017-05-17 | 2023-07-28 | $22,383 | $21,219 | $1,164 | $1,164 |
| 240 SHRS KUBOTA CORP ADR FORMERLY KUBOTA LTD ADR (NO CUSIP CHANGE) | P | 2017-11-22 | 2023-07-28 | $18,524 | $22,157 | -$3,633 | -$3,633 |
| 942 SHRS KUBOTA CORP ADR FORMERLY KUBOTA LTD ADR (NO CUSIP CHANGE) | P | 2019-01-23 | 2023-07-28 | $72,708 | $73,890 | -$1,182 | -$1,182 |
| 2003 SHRS LONZA GROUP AG ADR ISIN#US54338V1017 | P | 2018-05-21 | 2023-12-14 | $76,782 | $54,217 | $22,565 | $22,565 |
| 3677 SHRS LONZA GROUP AG ADR ISIN#US54338V1017 | P | 2018-05-21 | 2023-12-28 | $153,734 | $99,529 | $54,205 | $54,205 |
| 528 SHRS LOREAL CO ADR ISIN#US5021172037 | P | 2015-05-13 | 2023-03-14 | $42,730 | $19,964 | $22,766 | $22,766 |
| 1455 SHRS LOREAL CO ADR ISIN#US5021172037 | P | 2017-11-22 | 2023-03-14 | $117,750 | $63,831 | $53,919 | $53,919 |
| 520 SHRS LOREAL CO ADR ISIN#US5021172037 | P | 2021-09-23 | 2023-03-14 | $42,082 | $47,550 | -$5,468 | -$5,468 |
| 350 SHRS LOREAL CO ADR ISIN#US5021172037 | P | 2017-05-17 | 2023-03-14 | $28,325 | $14,665 | $13,660 | $13,660 |
| 597 SHRS ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | P | 2017-05-17 | 2023-05-18 | $23,475 | $20,411 | $3,064 | $3,064 |
| 1606 SHRS ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | P | 2019-08-16 | 2023-05-18 | $63,151 | $55,841 | $7,310 | $7,310 |
| 4578 SHRS SCHNEIDER UNSP ADR SHS UNSPONSORED AMERICAN DEPOSIT RCP REPSTG 1/5 | P | 2019-12-11 | 2023-12-14 | $179,719 | $93,115 | $86,604 | $86,604 |
| 1036 SHRS TENCENT HLDGS LTD ADR ISIN#US88032Q1094 | P | 2020-06-08 | 2023-05-18 | $43,866 | $57,590 | -$13,724 | -$13,724 |
| 3419 SHRS TENCENT HLDGS LTD ADR ISIN#US88032Q1094 | P | 2021-08-10 | 2023-05-18 | $144,766 | $212,263 | -$67,497 | -$67,497 |
| 9603 SHRS TENCENT HLDGS LTD ADR RTS EXP 04/10/23 | P | 2023-04-11 | 2023-04-11 | $16,254 | $17,161 | -$907 | -$907 |
| 2703 SHRS WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 | P | 2022-06-06 | 2023-03-14 | $59,864 | $58,169 | $1,695 | $1,695 |
| 670 SHRS 3M CO COM | P | 2019-05-28 | 2023-04-03 | $69,957 | $109,726 | -$39,769 | -$39,769 |
| 636 SHRS 3M CO COM | P | 2020-09-23 | 2023-04-03 | $66,407 | $103,879 | -$37,472 | -$37,472 |
| 785 SHRS 3M CO COM | P | 2018-06-29 | 2023-04-03 | $81,964 | $155,775 | -$73,811 | -$73,811 |
| 1622 SHRS 3M CO COM | P | 2020-03-04 | 2023-04-03 | $169,358 | $241,080 | -$71,722 | -$71,722 |
| 36 SHRS 3M CO COM | P | 2023-01-19 | 2023-04-03 | $3,759 | $4,304 | -$545 | -$545 |
| 118 SHRS ALBANY INTL CORP NEW CL A | P | 2020-03-10 | 2023-03-31 | $10,557 | $7,049 | $3,508 | $3,508 |
| 465 SHRS ALBANY INTL CORP NEW CL A | P | 2023-01-19 | 2023-03-31 | $41,600 | $48,922 | -$7,322 | -$7,322 |
| 852 SHRS ALBANY INTL CORP NEW CL A | P | 2020-11-18 | 2023-03-31 | $76,222 | $57,658 | $18,564 | $18,564 |
| 135 SHRS BANK HAWAII CORP COM | P | 2021-02-19 | 2023-03-13 | $6,833 | $11,889 | -$5,056 | -$5,056 |
| 324 SHRS BERKSHIRE HATHAWAY INC DEL CL B NEW | P | 2020-02-12 | 2023-12-07 | $113,897 | $74,051 | $39,846 | $39,846 |
| 397 SHRS BERKSHIRE HATHAWAY INC DEL CL B NEW | P | 2022-07-13 | 2023-08-09 | $144,086 | $109,381 | $34,705 | $34,705 |
| 179 SHRS BERKSHIRE HATHAWAY INC DEL CL B NEW | P | 2020-02-12 | 2023-08-09 | $64,966 | $40,911 | $24,055 | $24,055 |
| 1352 SHRS BUNGE LIMITED SHS ISIN#BMG169621056 | P | 2020-02-10 | 2023-03-14 | $141,093 | $73,915 | $67,178 | $67,178 |
| 4237 SHRS CANNAE HLDGS INC COM | P | 2021-06-23 | 2023-08-18 | $79,443 | $144,484 | -$65,041 | -$65,041 |
| 1116 SHRS CANNAE HLDGS INC COM | P | 2020-11-27 | 2023-08-16 | $21,414 | $45,336 | -$23,922 | -$23,922 |
| 2884 SHRS CANNAE HLDGS INC COM | P | 2020-12-16 | 2023-03-02 | $63,502 | $126,571 | -$63,069 | -$63,069 |
| 3422 SHRS CANNAE HLDGS INC COM | P | 2021-02-17 | 2023-08-18 | $64,162 | $132,254 | -$68,092 | -$68,092 |
| 1193 SHRS CANNAE HLDGS INC COM | P | 2020-11-27 | 2023-08-18 | $22,369 | $48,464 | -$26,095 | -$26,095 |
| 175 SHRS CANNAE HLDGS INC COM | P | 2023-01-19 | 2023-08-18 | $3,281 | $3,972 | -$691 | -$691 |
| 3897 SHRS CANNAE HLDGS INC COM | P | 2020-11-27 | 2023-04-06 | $74,543 | $158,311 | -$83,768 | -$83,768 |
| 11 SHRS CANNAE HLDGS INC COM | P | 2020-11-27 | 2023-03-02 | $242 | $447 | -$205 | -$205 |
| 3352 SHRS CAPITAL ONE FINL CORP COM | P | 2011-01-12 | 2023-02-07 | $403,066 | $158,013 | $245,053 | $245,053 |
| 884 SHRS CAPITAL ONE FINL CORP COM | P | 2019-05-28 | 2023-02-07 | $106,298 | $79,259 | $27,039 | $27,039 |
| 331 SHRS CHUBB LTD COM ISIN#CH0044328745 | P | 2023-06-15 | 2023-12-07 | $74,195 | $63,528 | $10,667 | $10,667 |
| 6965 SHRS CITIGROUP INC COM NEW | P | 2022-01-26 | 2023-05-25 | $307,032 | $453,799 | -$146,767 | -$146,767 |
| 2549 SHRS COMCAST CORP NEW CL A | P | 2022-01-12 | 2023-07-31 | $115,847 | $131,027 | -$15,180 | -$15,180 |
| 174 SHRS COMCAST CORP NEW CL A | P | 2019-12-04 | 2023-07-31 | $7,908 | $7,580 | $328 | $328 |
| 6591 SHRS COTERRA ENERGY INC COM | P | 2021-10-27 | 2023-02-22 | $151,913 | $147,667 | $4,246 | $4,246 |
| 2484 SHRS COTERRA ENERGY INC COM | P | 2021-06-10 | 2023-02-22 | $57,253 | $42,955 | $14,298 | $14,298 |
| 876 SHRS CROWN CASTLE INC COM | P | 2022-10-19 | 2023-07-31 | $95,259 | $115,074 | -$19,815 | -$19,815 |
| 921 SHRS CROWN CASTLE INC COM | P | 2019-05-28 | 2023-07-31 | $100,152 | $109,828 | -$9,676 | -$9,676 |
| 1730 SHRS CROWN CASTLE INC COM | P | 2018-06-29 | 2023-08-01 | $187,117 | $170,595 | $16,522 | $16,522 |
| 479 SHRS CROWN CASTLE INC COM | P | 2019-05-28 | 2023-08-01 | $51,809 | $57,120 | -$5,311 | -$5,311 |
| 302 SHRS DEERE & CO COM | P | 2020-07-15 | 2023-08-15 | $129,982 | $52,003 | $77,979 | $77,979 |
| 7 SHRS DEERE & CO COM | P | 2023-01-19 | 2023-08-15 | $3,013 | $2,869 | $144 | $144 |
| 1027 SHRS DIGITAL RLTY TR INC COM | P | 2021-03-17 | 2023-03-29 | $94,145 | $137,106 | -$42,961 | -$42,961 |
| 2523 SHRS DIGITAL RLTY TR INC COM | P | 2021-02-04 | 2023-03-29 | $231,283 | $362,773 | -$131,490 | -$131,490 |
| 61 SHRS FAIRFAX FINL HLDGS LTD SUB VTG ISIN#CA3039011026 | P | 2018-06-29 | 2023-10-03 | $50,912 | $34,044 | $16,868 | $16,868 |
| 50 SHRS FAIRFAX FINL HLDGS LTD SUB VTG ISIN#CA3039011026 | P | 2018-06-29 | 2023-07-31 | $40,008 | $27,905 | $12,103 | $12,103 |
| 68 SHRS FAIRFAX FINL HLDGS LTD SUB VTG ISIN#CA3039011026 | P | 2018-06-29 | 2023-06-06 | $50,136 | $37,951 | $12,185 | $12,185 |
| 19 SHRS FAIRFAX FINL HLDGS LTD SUB VTG ISIN#CA3039011026 | P | 2018-06-29 | 2023-08-01 | $15,200 | $10,604 | $4,596 | $4,596 |
| 101 SHRS FAIRFAX FINL HLDGS LTD SUB VTG ISIN#CA3039011026 | P | 2018-06-29 | 2023-08-02 | $80,412 | $56,368 | $24,044 | $24,044 |
| 37 SHRS FAIRFAX FINL HLDGS LTD SUB VTG ISIN#CA3039011026 | P | 2019-04-10 | 2023-12-08 | $33,497 | $17,023 | $16,474 | $16,474 |
| 112 SHRS FAIRFAX FINL HLDGS LTD SUB VTG ISIN#CA3039011026 | P | 2022-03-28 | 2023-11-03 | $98,533 | $58,587 | $39,946 | $39,946 |
| 167 SHRS FAIRFAX FINL HLDGS LTD SUB VTG ISIN#CA3039011026 | P | 2018-06-29 | 2023-06-07 | $125,203 | $93,203 | $32,000 | $32,000 |
| 85 SHRS FAIRFAX FINL HLDGS LTD SUB VTG ISIN#CA3039011026 | P | 2022-03-28 | 2023-12-08 | $76,953 | $44,463 | $32,490 | $32,490 |
| 20 SHRS FAIRFAX FINL HLDGS LTD SUB VTG ISIN#CA3039011026 | P | 2022-03-28 | 2023-12-07 | $18,102 | $10,462 | $7,640 | $7,640 |
| 12 SHRS FAIRFAX FINL HLDGS LTD SUB VTG ISIN#CA3039011026 | P | 2022-03-28 | 2023-12-04 | $10,942 | $6,277 | $4,665 | $4,665 |
| 82 SHRS FAIRFAX FINL HLDGS LTD SUB VTG ISIN#CA3039011026 | P | 2022-03-28 | 2023-10-03 | $68,439 | $42,894 | $25,545 | $25,545 |
| 61 SHRS FAIRFAX FINL HLDGS LTD SUB VTG ISIN#CA3039011026 | P | 2022-03-28 | 2023-11-02 | $51,715 | $31,909 | $19,806 | $19,806 |
| 3123 SHRS FIDELITY NATL FINL INC NEW FNF GROUP COM | P | 2018-06-29 | 2023-11-27 | $139,309 | $117,995 | $21,314 | $21,314 |
| 5769 SHRS FIDELITY NATL INFORMATION SVCS INC COM | P | 2023-01-04 | 2023-06-15 | $312,119 | $402,114 | -$89,995 | -$89,995 |
| 1259 SHRS GAMING & LEISURE PPTYS INC COM | P | 2020-09-24 | 2023-06-07 | $63,042 | $46,312 | $16,730 | $16,730 |
| 358 SHRS GAMING & LEISURE PPTYS INC COM | P | 2020-09-24 | 2023-07-12 | $17,466 | $13,167 | $4,299 | $4,299 |
| 682 SHRS GAMING & LEISURE PPTYS INC COM | P | 2018-06-29 | 2023-07-12 | $33,274 | $24,138 | $9,136 | $9,136 |
| 3636 SHRS GAMING & LEISURE PPTYS INC COM | P | 2018-06-29 | 2023-07-19 | $177,305 | $128,691 | $48,614 | $48,614 |
| 182 SHRS GAMING & LEISURE PPTYS INC COM | P | 2018-06-29 | 2023-07-17 | $8,837 | $6,442 | $2,395 | $2,395 |
| 1087 SHRS GAMING & LEISURE PPTYS INC COM | P | 2020-09-24 | 2023-05-10 | $55,447 | $39,985 | $15,462 | $15,462 |
| 214 SHRS GAMING & LEISURE PPTYS INC COM | P | 2018-06-29 | 2023-07-14 | $10,381 | $7,574 | $2,807 | $2,807 |
| 269 SHRS GAMING & LEISURE PPTYS INC COM | P | 2018-06-29 | 2023-07-13 | $13,051 | $9,521 | $3,530 | $3,530 |
| 34 SHRS GAMING & LEISURE PPTYS INC COM | P | 2018-06-29 | 2023-07-18 | $1,650 | $1,203 | $447 | $447 |
| 85 SHRS GRACO INC COM | P | 2020-08-12 | 2023-03-09 | $5,964 | $4,897 | $1,067 | $1,067 |
| 747 SHRS GRACO INC COM | P | 2019-05-28 | 2023-03-09 | $52,413 | $35,367 | $17,046 | $17,046 |
| 865 SHRS GRACO INC COM | P | 2020-05-20 | 2023-03-09 | $60,693 | $40,631 | $20,062 | $20,062 |
| 410 SHRS GRACO INC COM | P | 2023-01-19 | 2023-03-09 | $28,768 | $27,456 | $1,312 | $1,312 |
| 11065 SHRS KRAFT HEINZ CO COM | P | 2022-04-13 | 2023-03-16 | $418,111 | $462,048 | -$43,937 | -$43,937 |
| 821 SHRS LAMAR ADVERTISING CO NEW CL A | P | 2022-05-19 | 2023-12-04 | $85,819 | $77,728 | $8,091 | $8,091 |
| 58 SHRS MARKEL GROUP INC COM | P | 2019-05-28 | 2023-11-27 | $83,130 | $60,862 | $22,268 | $22,268 |
| 20 SHRS MARKEL GROUP INC COM | P | 2023-01-19 | 2023-11-27 | $28,666 | $27,567 | $1,099 | $1,099 |
| 138 SHRS MCDONALDS CORP COM | P | 2022-03-08 | 2023-12-07 | $39,544 | $31,364 | $8,180 | $8,180 |
| 189 SHRS MCDONALDS CORP COM | P | 2019-11-06 | 2023-12-07 | $54,158 | $36,723 | $17,435 | $17,435 |
| 4132 SHRS QUALCOMM INC COM | P | 2020-04-01 | 2023-05-10 | $441,075 | $275,301 | $165,774 | $165,774 |
| 1011 SHRS QUALCOMM INC COM | P | 2022-07-13 | 2023-05-10 | $107,920 | $135,690 | -$27,770 | -$27,770 |
| 162 SHRS QUALCOMM INC COM | P | 2020-04-15 | 2023-05-10 | $17,293 | $12,266 | $5,027 | $5,027 |
| 267 SHRS RLI CORP COM | P | 2023-01-19 | 2023-05-09 | $36,820 | $35,928 | $892 | $892 |
| 250 SHRS RLI CORP COM | P | 2020-11-18 | 2023-05-09 | $34,476 | $25,932 | $8,544 | $8,544 |
| 18 SHRS SL GREEN RLTY CORP COM PAR$ | P | 2022-09-06 | 2023-03-21 | $437 | $802 | -$365 | -$365 |
| 4603 SHRS SL GREEN RLTY CORP COM PAR$ | P | 2022-09-01 | 2023-03-21 | $111,664 | $199,178 | -$87,514 | -$87,514 |
| 3970.5981 SHRS SL GREEN RLTY CORP COM PAR$ | P | 2021-10-13 | 2023-03-21 | $96,323 | $306,913 | -$210,590 | -$210,590 |
| 3810.4019 SHRS SL GREEN RLTY CORP COM PAR$ | P | 2021-05-19 | 2023-03-21 | $92,437 | $288,711 | -$196,274 | -$196,274 |
| 22 SHRS SMUCKER J M CO COM NEW | P | 2023-06-14 | 2023-09-12 | $2,876 | $3,342 | -$466 | -$466 |
| 590 SHRS SMUCKER J M CO COM NEW | P | 2023-03-17 | 2023-09-12 | $77,142 | $90,277 | -$13,135 | -$13,135 |
| 54 SHRS SMUCKER J M CO COM NEW | P | 2023-06-13 | 2023-09-12 | $7,060 | $8,080 | -$1,020 | -$1,020 |
| 80 SHRS SMUCKER J M CO COM NEW | P | 2023-06-07 | 2023-09-12 | $10,460 | $11,576 | -$1,116 | -$1,116 |
| 801 SHRS SMUCKER J M CO COM NEW | P | 2023-06-21 | 2023-09-12 | $104,730 | $121,576 | -$16,846 | -$16,846 |
| 2004 SHRS SMUCKER J M CO COM NEW | P | 2023-03-17 | 2023-09-11 | $263,964 | $306,636 | -$42,672 | -$42,672 |
| 5712 SHRS SYSCO CORP COM | P | 2022-01-28 | 2023-05-02 | $428,049 | $435,097 | -$7,048 | -$7,048 |
| 650 SHRS WALMART INC COM | P | 2021-12-01 | 2023-10-03 | $103,310 | $91,066 | $12,244 | $12,244 |
| 326 SHRS WATSCO INC COM | P | 2018-06-29 | 2023-10-03 | $121,097 | $58,458 | $62,639 | $62,639 |
| 131 SHRS WATSCO INC COM | P | 2018-06-29 | 2023-02-16 | $43,098 | $23,494 | $19,604 | $19,604 |
| 89 SHRS WATSCO INC COM | P | 2018-06-29 | 2023-02-16 | $29,280 | $15,959 | $13,321 | $13,321 |
| 152 SHRS WATSCO INC COM | P | 2023-01-19 | 2023-02-16 | $50,006 | $40,294 | $9,712 | $9,712 |
| 384 SHRS WATSCO INC COM | P | 2018-06-29 | 2023-06-14 | $139,144 | $68,859 | $70,285 | $70,285 |
| EWF PARTNERS II K-1 - SHORT-TERM GAIN | P | 2023-12-31 | $127,163 | $127,163 | $127,163 | ||
| EWF PARTNERS II K-1 - LONG-TERM GAIN | P | 2023-12-31 | $376,540 | $376,540 | $376,540 | ||
| ACCOLADE PARTNERS GROWTH I K-1 - SHORT TERM CAP GAIN | P | 2023-12-31 | $900 | $900 | $900 | ||
| ACCOLADE PARTNERS GROWTH I K-1 - LONG TERM CAP GAIN | P | 2023-12-31 | $15,143 | $15,143 | $15,143 | ||
| ACCOLADE PARTNERS GROWTH I K-1 - SECTION 1231 LOSS | P | 2023-12-31 | $18 | -$18 | -$18 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,601,566 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $113,265 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $113,265 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $113,265 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $112,355 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $187,355 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $74,090 | OverpaymentAmt |
| Applied To ES Tax | $74,090 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | AMY NISENSON | IndividualWithBooksNm |
| Phone | 8047802035 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 E CARY STREET SUITE 1404 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 232194037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| THURSTON R MOORE ESQ | ||||||||
| 901 EAST CARY STREET SUITE 1404 | RICHMOND | VA | 23219 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| CHARLES F WITTHOEFFT ESQ | ||||||||
| 901 EAST CARY STREET SUITE 1404 | RICHMOND | VA | 23219 | VICE PRES/SECRETARY | 1.00 | $0 | $0 | $0 |
| MRS PALMER P GARSON | ||||||||
| 901 EAST CARY STREET SUITE 1404 | RICHMOND | VA | 23219 | TREASURER | 1.00 | $0 | $0 | $0 |
| MRS AMY P NISENSON | ||||||||
| 901 EAST CARY STREET SUITE 1404 | RICHMOND | VA | 23219 | EXECUTIVE DIRECTOR | 20.00 | $89,625 | $0 | $0 |
| EDWARD W VALENTINE | ||||||||
| 901 EAST CARY STREET SUITE 1404 | RICHMOND | VA | 23219 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $107,583,111 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,579,093 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,501,279 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $123,663,483 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $123,663,483 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,854,952 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $121,808,531 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,090,427 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,090,427 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $113,265 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $113,265 | TotalTaxAmt |
| Distributable Before Adj | $5,977,162 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,977,162 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,977,162 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,127,054 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,127,054 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,977,162 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,443,081 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,662,363 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,196,671 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $970,583 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,272,698 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,127,054 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,977,162 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,149,892 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,422,590 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,443,081 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,979,509 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,662,363 | ExcessFromYear4Amt |
| Excess From Year3 | $1,196,671 | ExcessFromYear3Amt |
| Excess From Year1 | $970,583 | ExcessFromYear1Amt |
| Excess From Current Year | $1,149,892 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | AMY NISENSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8003 FRANKLIN FARMS DRIVE SUITE | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 232194037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8047802000 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (76 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALAMO ADDICTION RECOVERY CENTER INC | |||||||
| 35 S MARKET ST | PETERSBURG | VA | 23803 | N/A | PC | SUPPORT CAPITAL IMPROVEMENTS TO THE FACILITY | $25,000 |
| ANNA JULIA COOPER EPISCOPAL SCHOOL | |||||||
| 2124 NORTH 29TH STREET | RICHMOND | VA | 23223 | N/A | PC | SUPPORT GENERAL OPERATIONS | $20,000 |
| BLESSED SACRAMENT HUGUENOT SCHOOL | |||||||
| 2501 ACADEMY RD | POWHATAN | VA | 23139 | N/A | PC | SUPPORT THE KNIGHT'S CHARGE CAPITAL CAMPAIGN TO BUILD A NEW STUDENT CENTER | $300,000 |
| BLUE SKY FUND | |||||||
| 29000 Q ST | RICHMOND | VA | 23223 | N/A | PC | SUPPORT EXPANSION INTO A NEW COMMUNITY-CENTRIC OFFICE SPACE | $50,000 |
| BOYS & GIRLS CLUBS OF METRO RICHMOND | |||||||
| 100 EVERETT STREET 1 | RICHMOND | VA | 23224 | N/A | PC | REPAIRS ON COTTAGES | $10,000 |
| BOYS HOME OF VIRGINIA | |||||||
| 8716 WEST BROAD STREET | HENRICO | VA | 23294 | N/A | PC | SUPPORT GENERAL OPERATIONS | $20,000 |
| BYRD THEATRE FOUNDATION | |||||||
| 2908 W CARY ST | RICHMOND | VA | 23221 | N/A | PC | CAPITAL CAMPAIGN | $5,000 |
| CARITAS | |||||||
| 2220 STOCKTON STREET | RICHMOND | VA | 23224 | N/A | PC | SUPPORT GENERAL OPERATIONS | $15,000 |
| CHESAPEAKE BAY FOUNDATION | |||||||
| 1108 E MAIN ST SUITE 1600 | RICHMOND | VA | 23219 | N/A | PC | SUPPORT REPAIRS AND ENHANCEMENTS AT PORT ISOBEL ISLAND ENVIRONMENTAL EDUCATION CENTER | $159,000 |
| CHILDSAVER | |||||||
| 200 NORTH 22ND STREET | RICHMOND | VA | 23223 | N/A | PC | SUPPORT GENERAL OPERATIONS | $10,000 |
| CHRYSLER MUSEUM | |||||||
| ONE MEMORIAL PLACE | NORFOLK | VA | 23510 | N/A | PC | SUPPORT CREATION OF THE CENTER FOR ADVANCED EDUCATION IN GLASS ARTS AND SCIENCES AT THE PERRY GLASS STUDIO | $300,000 |
| COLLEGIATE SCHOOL | |||||||
| 103 NORTH MOORELAND ROAD | RICHMOND | VA | 23229 | N/A | PC | SUPPORT THE NEW FELLOW PROGRAM | $20,000 |
| COLONIAL HEIGHTS FOOD PANTRY INC | |||||||
| 530 SOUTHPARK BLVD | COLONIAL HEIGHTS | VA | 23834 | N/A | PC | SUPPORT CAPITAL CAMPAIGN TO EXPAND FACILITY | $45,000 |
| COLONIAL WILLIAMSBURG FOUNDATION | |||||||
| 401 WEST DUKE OF GLOUCESTER ST | WILLIAMSBURG | VA | 23185 | N/A | PC | SUPPORT GENERAL OPERATIONS | $20,000 |
| CRISTO REY-RICHMOND HIGH SCHOOL | |||||||
| 313 NORTH BELMONT AVENUE | RICHMOND | VA | 23221 | N/A | PC | SUPPORT GENERAL OPERATIONS | $5,000 |
| CROSS-OVER MINISTRY | |||||||
| 8600 QUIOCCASIN ROAD | RICHMOND | VA | 23229 | N/A | PC | FOR PRIMARY HEALTHCARE SERVICES FOR UNINSURED, MEDICAID PATIENTS | $5,000 |
| DELTAVILLE MARITIME MUSEUM & HOLLY POINT NATURE PARK | |||||||
| 287 JACKSON CREEK ROAD | DELTAVILLE | VA | 23043 | N/A | PC | SUPPORT THE BUILDING OF AN EXHIBITION CENTER TO HOUSE LARGE MARITIME EXHIBITS AND SERVE AS AN EVENTS VENUE | $50,000 |
| DELTA WATERFOWL FOUNDATION | |||||||
| P O BOX 3128 | BISMARK | ND | 58502 | N/A | PC | SUPPORT GENERAL OPERATIONS | $10,000 |
| EASTERN SHORE COALITION AGAINST DV | |||||||
| 130 MARKET STREET | ONANCOCK | VA | 23417 | N/A | PC | SUPPORT THE HOPE HARBOR CAPITAL CAMPAIGN | $50,000 |
| ELIJAH HOUSE ACADEMY | |||||||
| 6627-B JAHNKE ROAD | RICHMOND | VA | 23225 | N/A | PC | SUPPORT PROJECT CULTIVATE: GROWING HOPE FOR THE FUTURE CAPITAL IMPROVEMENT PROJECT | $160,000 |
| ELIZABETH RIVER PROJECT | |||||||
| 4610 COLLEY AVE | NORFOLK | VA | 23508 | N/A | PC | SUPPORT THE NEW WAVE CAMPAIGN TO CONSTRUCT A NEW RESILIENCE LAB, EXPAND THE RIVER ACADEMY AND EXPAND EDUCATION PROGRAMS | $50,000 |
| ELK HILL FARM INC | |||||||
| 1975 ELK HILL RD | GOOCHLAND | VA | 23063 | N/A | PC | SUPPORT THE WELCOME HOME! CAMPAIGN TO UPGRADE AND PRESERVE CAMPUS BUILDINGS FOR THE FUTURE | $150,000 |
| ENCIRCLE | |||||||
| 4901 DICKENS ROAD SUITE 115 | RICHMOND | VA | 23230 | N/A | PC | SUPPORT GENERAL OPERATIONS | $10,000 |
| FEED MORE | |||||||
| 1415 RHOADMILLER STREET | RICHMOND | VA | 23220 | N/A | PC | SUPPORT GENERAL OPERATIONS | $15,000 |
| FELLOWSHIP OF CHRISTIANS IN UNIVERSITIES AND SCHOOLS | |||||||
| P O BOX 1027 | NEW CANAAN | CT | 06840 | N/A | PC | SUPPORT GENERAL OPERATIONS | $30,000 |
| FOUNDATION FOR THE HISTORIC CHRIST CHURCH INC | |||||||
| 420 CHRIST CHURCH RD | WEEMS | VA | 22576 | N/A | PC | SUPPORT THE CONSTRUCTION AND INSTALLATION OF A SUBSURFACE DRAINAGE SYSTEM | $50,000 |
| GIRLS FOR A CHANGE | |||||||
| 100 BUFORD ROAD | NORTH CHESTERFIELD | VA | 23235 | N/A | PC | "THE ONE MILLION REASONS TO BUILD" CAMPAIGN TO PURCHASE, EXPAND AND REMODEL THE PROPERTY | $50,000 |
| HEART HAVENS INC | |||||||
| 7501 BOULDER VIEW DR SUITE 205 | RICHMOND | VA | 23225 | N/A | PC | SUPPORT THE CONSTRUCTION OF AN ADDITION TO AN EXISTING HOME | $50,000 |
| HENRICO COMMUNITY FOOD BANK | |||||||
| 920 MAYBEURY DR | RICHMOND | VA | 23229 | N/A | PC | SUPPORT CAPITAL IMPROVEMENTS -INCREASING REFRIGERATION CAPACITY, DROP-BOX AND A VEHICLE | $40,000 |
| HOMEWARD | |||||||
| 9211 FOREST HILL AVE SUITE 110 | RICHMOND | VA | 23235 | N/A | PC | SUPPORT BUILDING REFERRAL PATHWAYS TO ADDRESS GROWING CRISIS OF OLDER ADULT HOMELESSNESS | $100,000 |
| IT4CAUSES | |||||||
| 3200 ROCKBRIDGE ST | RICHMOND | VA | 23230 | N/A | PC | TO UPDATE CORE TECHNOLOGY | $40,000 |
| JAMES MADISON UNIVERSITY | |||||||
| 1320 SOUTH MAIN STREET | HARRISONBURG | VA | 22801 | N/A | PC | SUPPORT VALLEY SCHOLARS PROGRAM | $5,000 |
| JEWISH COMMUNITY FEDERATION OF RICHMOND | |||||||
| 5403 MONUMENT AVENUE | RICHMOND | VA | 23226 | N/A | PC | MEMORIAL GIFT IN HONOR OF AMY NISENSON | $50,000 |
| LUCY CORR VILLAGE | |||||||
| 10111 IRON BRIDGE ROAD | CHESTERFIELD | VA | 23832 | N/A | PC | SUPPORT GENERAL OPERATIONS | $15,000 |
| MOUNT VERNON LADIES FOUNDATION | |||||||
| 3200 MOUNT VERNON MEMORIA HWY | MOUNT VERNON | VA | 22121 | N/A | PC | SUPPORT THE REHABILITATION OF THE EXHIBITION ON GEORGE WASHINGTON'S BIOGRAPHY | $200,000 |
| NETWORKPENINSULA | |||||||
| 749A THIMBLE SHOALS BLVD | NEWPORT NEWS | VA | 23606 | N/A | PC | SUPPORT TECHNOLOGY NEEDS | $34,554 |
| NAUTICUS | |||||||
| 1 WATERSIDE DRIVE | NORFOLK | VA | 23510 | N/A | PC | SUPPORT THE REDEVELOPMENT OF THE ENTIRE MUSEUM AND VISITOR EXPERIENCE SPACE | $150,000 |
| NEXT UP RVA | |||||||
| 3409 MOORE STREET | RICHMOND | VA | 23230 | N/A | PC | UPDATE TO AN EVALUATION SYSTEM | $115,000 |
| NORTHSTAR ACADEMY | |||||||
| 11501 NUCKOLS ROAD | GLEN ALLEN | VA | 23059 | N/A | PC | SUPPORT CAPITAL CAMPAIGN AND CONSTRUCTION OF NEW GYMNASIUM AND COMMUNITY CENTER | $250,000 |
| OUR LADY OF LOURDES | |||||||
| 8250 WOODMAN ROAD | RICHMOND | VA | 23228 | N/A | PC | SUPPORT THE BUILDING OF A NEW WING | $50,000 |
| PETER PAUL DEVELOPMENT CENTER | |||||||
| 1708 NORTH 22ND STREET | RICHMOND | VA | 23223 | N/A | PC | SUPPORT OF CAPITAL UPGRADES TO COLEMAN CENTER | $260,000 |
| PRESERVATION VIRGINIA | |||||||
| 204 W FRANKLIN ST | RICHMOND | VA | 23220 | N/A | PC | SUPPORT CAPITAL NEEDS FOR PROACTIVE MAINTENANCE AND VISITOR SERVICE IMPROVEMENTS | $300,000 |
| PROJECT HOMES | |||||||
| 88 CARNATION STREET | RICHMOND | VA | 23225 | N/A | PC | SUPPORT THE BERMUDA ESTATES MOBILE HOME PARK PROJECT | $400,000 |
| RAMPSRVA (RAMPS ACCESS MADE POSSIBLE BY STUDENTS) | |||||||
| 1114 WESTBRIAR DR | RICHMOND | VA | 23238 | N/A | PC | SUPPORT PURCHASE OF MATERIALS TO BUILD WHEELCHAIR RAMPS AND SHED FOR STORAGE | $40,000 |
| RAPPAHANNOCK TRIBE | |||||||
| 5036 INDIAN NECK ROAD | INDIAN NECK | VA | 23148 | N/A | PC | SUPPORT THE REHABILITATION OF THE CHIEF'S HOUSE TRIBAL MUSEUM AND INDIGENOUS HEALING CENTER | $50,000 |
| REESTABLISH RICHMOND | |||||||
| P O BOX 14680 | RICHMOND | VA | 23221 | N/A | PC | SUPPORT THE PURCHASE OF A VAN | $45,000 |
| REWORK RICHMOND | |||||||
| 2123 FAIRMOUNT AVENUE | RICHMOND | VA | 23223 | N/A | PC | SUPPORT GENERAL OPERATIONS | $5,000 |
| RICHMOND METROPOLITAN HABITAT FOR HUMANITY | |||||||
| 2281 DABNEY RD | RICHMOND | VA | 23230 | N/A | PC | SUPPORT GENERAL OPERATIONS | $10,000 |
| RICHMOND SPCA | |||||||
| 2519 HERMITAGE ROAD | RICHMOND | VA | 23220 | N/A | PC | SUPPORT CAPITAL IMPROVEMENTS TO THE SHELTER | $335,000 |
| RONALD MCDONALD HOUSE CHARITIES OF RICHMOND | |||||||
| 2330 MONUMENT AVENUE | RICHMOND | VA | 23220 | N/A | PC | SUPPORT THE CONSTRUCTION OF THE RONALD MCDONALD HOUSE AT VCU CHILDREN'S TOWER AND THE NEW GUESTROOM | $250,000 |
| SAGAMORE INSTITUTEPATHWAY TO PROMISE | |||||||
| 6151 CENTRAL AVE | INDIANAPOLIS | IN | 46220 | N/A | PC | SUPPORT GENERAL OPERATIONS AND TO EXPAND THROUGHOUT CENTRAL VIRGINIA | $210,000 |
| SCIENCE MUSEUM OF VIRGINIA | |||||||
| 2500 W BROAD STREET | RICHMOND | VA | 23220 | N/A | PC | SUPPORT CAMPAIGN FRO THE GREEN, YEAR-ROUND PUBLIC PARK | $510,000 |
| SHENANDOAH UNIVERSITY | |||||||
| 1460 UNIVERSITY DRIVE | WINCHESTER | VA | 22601 | N/A | PC | SUPPORT THE AMORY RENOVATION FOR THE HIVE PROJECT | $100,000 |
| SHELTERING ARMS FOUNDATION | |||||||
| 8226 MEADOWBRIDGE ROAD | MECHANICSVILLE | VA | 23116 | N/A | PC | SUPPORT GENERAL OPERATIONS | $10,000 |
| SOUTHAMPTON COUNTY HISTORICAL SOCIETY | |||||||
| 33335 STATESVILLE RD | NEWSOMS | VA | 23874 | N/A | PC | SUPPORT THE NEW HISTORY MUSEUM BUILDING AND INSTALL EXHIBITS | $100,000 |
| ST JAMES' CHILDREN'S CENTER | |||||||
| 1205 W FRANKLIN STREET | RICHMOND | VA | 23220 | N/A | PC | SUPPORT GENERAL OPERATIONS | $10,000 |
| ST JOHN'S CHURCH FOUNDATION | |||||||
| 2319 E BROAD STREET | RICHMOND | VA | 23223 | N/A | PC | SUPPORT THE 250TH CAMPAIGN IN ADVANCE OF THE 250TH ANNIVERSARY OF PATRICK HENRY'S "GIVE ME LIBERTY OF GIVE ME DEATH!" SPEECH IN 2025 THROUGH PRESERVATION OF THE SITE | $150,000 |
| ST MICHAELS EPISCOPAL SCHOOL | |||||||
| 8706 QUAKER LANE | RICHMOND | VA | 23235 | N/A | PC | SUPPORT CAPITAL CAMPAIGN, COMPLETION OF ASSEMBLY BUILDING CONSTRUCTION | $10,000 |
| SWEET BRIAR COLLEGE | |||||||
| 134 CHAPEL ROAD | SWEET BRIAR | VA | 24595 | N/A | PC | SUPPORT THE RENOVATION AND PRESERVATION OF THE PANNELL GALLERY | $100,000 |
| SWIFT CREEK MILL THEATRE INC | |||||||
| 17401 ROUTE 1 HIGHWAY PO BOX 41 | SOUTH CHESTERFIELD | VA | 23834 | N/A | PC | SUPPORT OF LIGHTING AND INFRASTRUCTURE UPGRADE PROJECT | $30,000 |
| TECH FOR TROOPS | |||||||
| 4840 WALLER ROAD | RICHMOND | VA | 23230 | N/A | PC | SUPPORT PURCHASE OF A BOX TRUCK | $53,500 |
| THE FOUNTAIN FUND | |||||||
| 233 4TH STREET NW | CHARLOTTESVILLE | VA | 22903 | N/A | PC | SUPPORT TO SEED THE RICHMOND LOAN FUND | $5,000 |
| TRINITY EPISCOPAL SCHOOL | |||||||
| 3850 PITTAWAY DRIVE | RICHMOND | VA | 23235 | N/A | PC | SUPPORT GENERAL OPERATIONS | $10,000 |
| URBAN HOPE | |||||||
| 1111 N 25TH ST 2 | RICHMOND | VA | 23223 | N/A | PC | SUPPORT GENERAL OPERATIONS | $5,000 |
| VALENTINE RICHMOND HISTORY CENTER | |||||||
| 1015 EAST CLAY STREET | RICHMOND | VA | 23219 | N/A | PC | SUPPORT GENERAL OPERATIONS | $25,000 |
| VCU ENGINEERING SCHOOL FOUNDATION | |||||||
| 601 WEST MAIN STREET | RICHMOND | VA | 23220 | N/A | PC | SUPPORT GENERAL OPERATIONS | $5,000 |
| VIRGIINIA CENTER FOR CREATIVE ARTS | |||||||
| 154 SAN ANGELO DRIVE | AMHERST | VA | 24521 | N/A | PC | TO IMPROVE THE ACCESSIBILITY OF THE FACILITY THROUGH SEVERAL CAPITAL IMPROVEMENTS | $50,000 |
| VIRGINIA FOUNDATION FOR INDEPENDENT COLLEGES | |||||||
| 901 EAST BYRD STREET SUITE 1625 | RICHMOND | VA | 23219 | N/A | PC | SUPPORT GENERAL OPERATIONS | $5,000 |
| VIRGINIA INSTITUTE OF MARINE SCIENCE - WILLIAM & MARY | |||||||
| PO BOX 1346 | GLOUCESTER POINT | VA | 23062 | N/A | PC | SUPPORT GENERAL OPERATIONS | $5,000 |
| VIRGINIA INTERFAITH CENTER FOR PUBLIC POLICY | |||||||
| 1716 E FRANKLIN STREET | RICHMOND | VA | 23223 | N/A | PC | SUPPORT UPGRADES TO OFFICE BUILDING | $35,000 |
| VIRGINIA LEGAL AID SOCIETY | |||||||
| 513 CHURCH STREET | LYNCHBURG | VA | 24504 | N/A | PC | SUPPORT CAPITAL CAMPAIGN TO LOCATE, ACQUIRE AND RENOVATE A NEW BUILDING TO HOUSE THE SUFFOLK OFFICE | $100,000 |
| VIRGINIA ZOOLOGICAL SOCIETY | |||||||
| 3500 GRANBY ST | NORFOLK | VA | 23504 | N/A | PC | SUPPORT CAPITAL IMPROVEMENTS FOR THE GREENING WORLD PROJECT | $50,000 |
| VOICES FOR VIRGINIA'S CHILDREN | |||||||
| 2405 WESTWOOD AVENUE SUITE F | RICHMOND | VA | 23230 | N/A | PC | SUPPORT TECHNOLOGY UPGRADES FOR A DIGITAL WORLD | $50,000 |
| WASHINGTON AND LEE UNIVERSITY | |||||||
| 204 W WASHINGTON STREET | LEXINGTON | VA | 24450 | N/A | PC | SUPPORT THE CONSTRUCTION OF THE NEW LINDLEY CENTER FOR STUDENT WELLNESS | $300,000 |
| WESTVIEW ON THE JAMES | |||||||
| 1231 WEST VIEW ROAD | GOOCHLAND | VA | 23063 | N/A | PC | REPAIR OF DAM | $20,000 |
| LEWIS GINTER BOTANICAL GARDEN | |||||||
| 1800 LAKESIDE AVENUE | HENRICO | VA | 23228 | N/A | PC | SUPPORT "THRIVE CAPITAL CAMPAIGN" | $750,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,127,054 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS HOME OF VIRGINIA | |||||||
| 8716 WEST BROAD STREET | HENRICO | VA | 23294 | N/A | PC | SUPPORT CRITICAL CAPITAL IMPROVEMENTS | $100,000 |
| BOY SCOUTS OF AMERICA (HEART OF VIRGINIA COUNSEL) | |||||||
| 8090 VILLA PARK DRIVE | HENRICO | VA | 23228 | N/A | PC | FOR HEALTH AND SAFETY CAPITAL ENHANCEMENTS FOR THE HOVC SCOUT RESERVATION IN GOOCHLAND COUNTY | $100,000 |
| BRIDGEWATER COLLEGE | |||||||
| 402 EAST COLLEGE STREET | BRIDGEWATER | VA | 22812 | N/A | PC | SUPPORT RENOVATIONS TO BOWMAN HALL | $250,000 |
| CHILD DEVELOPMENT RESOURCES INC | |||||||
| P O BOX 280 | NORGE | VA | 23127 | N/A | PC | SUPPORT RENOVATIONS TO FACILITY | $100,000 |
| CROSS-OVER MINISTRY | |||||||
| 8600 QUIOCCASIN ROAD SUITE 101 | RICHMOND | VA | 23229 | N/A | PC | SUPPORT A CAPITAL CAMPAIGN TO PURCHASE AND RENOVATE THE HENRICO CLINIC BUILDING AND MAKE RENOVATIONS TO THE RICHMOND CLINIC BUILDING | $600,000 |
| FRIENDS OF HOLLYWOOD CEMETERY | |||||||
| 412 S CHERRY STREET | RICHMOND | VA | 23220 | N/A | PC | SUPPORT THE RESTORATION OF LONG BOTTOM AND RESTORATION OF HISTORIC IRON FENCES | $150,000 |
| HABITAT FOR HUMANITY POWHATAN | |||||||
| P O BOX 416 | POWHATAN | VA | 23139 | N/A | PC | SUPPORT THE "BUY DIRT" CAMPAIGN TO DEVELOP A CONSERVATION SUBDIVISION AND PURCHASE THE BUILDING AND LAND THAT HOUSES THE RESTORE AND OFFICES | $100,000 |
| HAMPDEN-SYDNEY COLLEGE | |||||||
| P O BOX 637 | HAMPDENSYDNEY | VA | 23943 | N/A | PC | SUPPORT A COMPLETE A COMPREHENSIVE HISTORIC RENOVATION OF VENABLE HALL | $300,000 |
| LIBERATION VETERAN SERVICES | |||||||
| 1201 HULL ST | RICHMOND | VA | 23224 | N/A | PC | SUPPORT CONSTRUCTION OF PHASE I OF VETERANCS VILLAGE, A NEW 38-UNIT, MICRO-APARTMENT BUILDING | $500,000 |
| NATIONAL D-DAY MEMORIAL FOUNDATION LTD | |||||||
| PO BOX 77 | BEDFORD | VA | 24523 | N/A | PC | SUPPORT THE CAPITAL CAMPAIGN FOR A WALKING TRAIL, WWII "MOTOR POOL" BUILDING, A MULTI-USE OUTDOOR AMPHITHEATER AND EDUCATION CENTER AND MUSEUM | $150,000 |
| OLD DOMINION UNIVERSITY EDUCATIONAL FOUNDATION | |||||||
| 4417 MONARCH WAY FLOOR 4 | NORFOLK | VA | 23508 | N/A | PC | SUPPORT THE BARRY ACT MUSEUM'S EXPANSION PROJECT | $250,000 |
| RANDOLPH COLLEGE | |||||||
| PO BOX 3215 | LYNCHBURG | VA | 24503 | N/A | PC | SUPPORT THE SCIENCE MATTERS CAMPAIGN | $250,000 |
| RONALD MCDONALD HOUSE CHARITIES OF RICHMOND | |||||||
| 2330 MONUMENT AVENUE | RICHMOND | VA | 23220 | N/A | PC | SUPPORT THE NEW RONALD MCDONALD HOUSE AT VCU CHILDREN'S TOWER AND THE NEW GUESTROOM | $500,000 |
| SPORTS BACKERS | |||||||
| 100 AVENUE OF CHAMPIONS | RICHMOND | VA | 23230 | N/A | PC | SUPPORT THE ACTIVE LIVING HUB | $150,000 |
| THE BOARD OF REGENTS OF GUNSTON HALL INC | |||||||
| 10709 GUNSTON RD | LORTON | VA | 22079 | N/A | PC | SUPPORT THE FOREVER REVOLUTIONARY COMPREHENSIVE CAMPAIGN | $100,000 |
| THE JXN PROJECT | |||||||
| 313 E BROAD STREET 13 | RICHMOND | VA | 23219 | N/A | PC | SUPPORT GENERAL OPERATIONS | $100,000 |
| VIRGINIA MUSEUM OF HISTORY & CULTURE | |||||||
| 428 N ARTHUR ASHE BLVD | RICHMOND | VA | 23220 | N/A | PC | SUPPORT CAPITAL CAMPAIGN WITH FOCUS ON THE RENOVATION OF THE LESLIE CHEEK THEATER | $1,000,000 |
| VIRGINIA REPERTORY THEATRE | |||||||
| 114 W BROAD ST | RICHMOND | VA | 23220 | N/A | PC | SUPPORT THE GREAT STAGES CAMPAIGN AND THE NEW PERMANENT HOME, THE VIRGINIA REP CENTER FOR ARTS AND EDUCATION | $500,000 |
| VIRGINIA TECH FOUNDATION | |||||||
| 902 PRICES FORK RD | BLACKSBURG | VA | 24061 | N/A | PC | SUPPORT GENERAL OPERATIONS | $300,000 |
| VPM MEDIA CORPORATION | |||||||
| 23 SESAME ST | RICHMOND | VA | 23235 | N/A | PC | BUILD A NEW HEADQUARTERS IN DOWNTOWN RICHMOND | $750,000 |
| WASHINGTON HERITAGE MUSEUM | |||||||
| 1300 CHARLES ST | FREDERICKSBURG | VA | 22401 | N/A | PC | SUPPORT CAPITAL IMPROVEMENTS TO THE MARY WASHINGTON MONUMENT AND LODGE PROPERTY | $100,000 |
| WOODROW WILSONS PRESIDENTIAL LIBRARY AND MUSEUM | |||||||
| 20 N COALTER ST | STAUNTON | VA | 24401 | N/A | PC | SUPPORT THE REINSTALLATION AND EXPANSION OF PERMANENT MUSEUM EXHIBITS AND UPGRADE INFRASTRUCTURE SYSTEMS | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $6,450,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,459,555 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,601,566 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| ORDINARY LOSS - ACCOLADE K-1 | 523000 | -$13,158 | 14 | $1,288 |
| EWF PARTNERS K-1 - OTHER INCOME | 523000 | $50 | 14 | -$20,331 |
| OTHER INCOME - ACCOLADE K-1 | 523000 | 14 | $178 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$13,108 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,042,256 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,029,148 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $37,428 | Amt |
| Net Investment Income | $37,428 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (2 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Net Investment IncomeNetInvestmentIncomeAmt | Total AmortizationTotalAmortizationAmt | Current Year AmortizationCurrentYearAmortizationAmt |
|---|---|---|---|---|---|---|---|
| GRANTS SOFTWARE | 2010-07-01 | $13,033 | $13,033 | 84.000000000000 | $0 | $13,033 | |
| GRANTS SOFTWARE | 2021-10-01 | $19,845 | $12,404 | 24.000000000000 | $0 | $19,845 | $7,441 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $6,706,707 | EOYBookValueAmt |
| EOYFMV | $6,706,707 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $108,249,846 | EOYBookValueAmt |
| EOYFMV | $108,249,846 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | POOLED INVESTMENT FUND | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $12,579,295 | BookValueAmt |
| EOYFMV | $12,579,295 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| GRANTS SOFTWARE | $13,033 | $13,033 | $0 |
| LAPTOP | $1,321 | $1,321 | $0 |
| LASER JET PRINTER | $1,344 | $1,344 | $0 |
| GRANTS SOFTWARE | $19,845 | $19,845 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX RECEIVABLE | Desc |
| BOY Book Value | $77,537 | BOYBookValueAmt |
| EOY Book Value | $8,571 | EOYBookValueAmt |
| EOYFMV | $8,571 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX CONVERSION OF BALANCE SHEET | $312,341 |
| BOOK/TAX DIFFERENCES | $449,589 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $441,359 | $441,359 | $0 |
| MISCELLANEOUS | $44,941 | $53,446 | $0 |
| REGISTRATION FEE | $25 | $25 | $0 |
| OTHER EXPENSES - ACCOLADE K-1 | $60,801 | $60,801 | $0 |
| OTHER DEDUCTIONS - EWF PARTNERS II K-1 | $125,399 | $125,399 | $0 |
| AMORTIZATION | $7,441 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY LOSS - ACCOLADE K-1 | -$11,870 | $1,288 | -$11,870 |
| EWF PARTNERS K-1 - OTHER INCOME | -$20,281 | -$20,331 | -$20,281 |
| OTHER INCOME - ACCOLADE K-1 | $178 | $178 | $178 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION OF INVESTMENTS | Desc |
| Amt | $14,001,065 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX LIABILITY | Desc |
| BOY Book Value | $454,358 | BOYBookValueAmt |
| EOY Book Value | $631,616 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $10,990 | $10,990 | $0 |
| EXCISE TAXES | $55,000 | $0 | $0 |
| EWF PARTNERS II K-1 - FOREIGN TAXES PAID | $9,176 | $9,176 | $0 |