2023-03-24T12:33:24-05:00 2022-12-31 873231666 PKF O'CONNOR DAVIES LLP 500 MAMARONECK AVENUE HARRISON NY 10528 990PF 2022-01-01 311737383 GRAHAM FAMILY FOUNDATION INC GRAH 5404223897 PO BOX 1788 MIDDLEBURG VA 201181788 KRISTIANE C GRAHAM PRESIDENT 5404223897 2023-03-24 1 KRISTIANE GRAHAM 999009999 0 THOMAS BLANEY P00234022 2122862600 2023-03-24 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 12491813 X X 1085 1085 184315 184315 290617 1812761 290617 5000 0 481017 476017 0 0 0 650 0 650 8969 0 8969 99356 99356 0 5000 0 0 2500 2500 0 116475 101856 9619 212250 212250 328725 101856 221869 152292 374161 2337236 103665 103665 603661 403133 370076 269815 258993 7188399 3150749 5535123 4829673 6361461 6300914 12491813 234308 12194 234308 12194 X 0 0 0 0 6127153 6288720 6127153 6288720 6361461 6300914 6127153 152292 9275 6288720 0 6288720 SALES OF PUBLICLY TRADED SECURITIES P 1801576 1522144 279432 279432 CAPITAL GAINS DIVIDENDS P 11185 11185 11185 290617 5201 0 5201 0 5201 5629 0 0 0 5629 0 428 428 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A THE FOUNDATION 5404223897 PO BOX 1788 MIDDLEBURG VA 201181788 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KRISTIANE C GRAHAM C/O THE FOUNDATION PO BOX 1788 MIDDLEBURG VA 201181788 PRESIDENT/SEC 0.25 0 0 0 BENJAMIN H GRAHAM C/O THE FOUNDATION PO BOX 1788 MIDDLEBURG VA 201181788 VICE PRES/TREASURER 0.25 0 0 0 SYDNEY K ROSE C/O THE FOUNDATION PO BOX 1788 MIDDLEBURG VA 201181788 DIRECTOR 0.25 0 0 0 NONE 0 MORGAN STANLEY 440 W JUBAL EARLY DRIVE SUITE 260 WINCHESTER VA 22601 INVESTMENT MANAGEMENT 101856 0 0 12190089 653959 0 12844048 0 0 12844048 192661 12651387 632569 632569 5201 5201 627368 5000 632368 0 632368 221869 0 221869 632368 159065 0 0 221869 159065 0 0 62804 0 0 0 0 0 0 0 0 569564 0 0 0 KRISTIANE C GRAHAM BENJAMIN H GRAHAM X A PLACE TO BE PO BOX 1442 MIDDLEBURG VA 20118 N/A PC GENERAL PURPOSES 35000 ALEXANDRIA SEAPORT FOUNDATION PO BOX 25036 ALEXANDRIA VA 22313 N/A PC GENERAL PURPOSES 5000 BLUE RIDGE AREA FOOD BANK PO BOX 937 96 LAUREL HILL ROAD VERONA VA 24482 N/A PC GENERAL PURPOSES 10000 FIRST BAPTIST CHURCH PO BOX 274 THE PLAINS VA 20198 N/A PC GENERAL PURPOSES 1000 FOXCROFT SCHOOL 22407 FOXHOUND LN MIDDLEBURG VA 20117 N/A PC HIGH NEED INCIDENTALS FUND 5000 FOXCROFT SCHOOL 22407 FOXHOUND LN MIDDLEBURG VA 20117 N/A PC SCHOLARSHIPS 20000 GEORGE MASON UNIVERSITY FOUNDATION 4400 UNIVERSITY DRIVE MS 1A3 FAIRFAX VA 22030 N/A PC GREEN MACHINE ENSEMBLES 1000 GRACE EPISCOPAL CHURCH 6507 MAIN STREET / PO BOX 32 THE PLAINS VA 20198 N/A PC PEAS AND GRACE FOOD PANTRY 2500 HABITAT FOR HUMANITY OF GREATER CHARLOTTESVILLE 967 2ND ST SE CHARLOTTESVILLE VA 22902 N/A PC GENERAL PURPOSES 35000 HABITAT FOR HUMANITY 322 W LAMAR STREET AMERICUS GA 31709 N/A PC HABITAT INTERNATIONAL 10000 JAMES MADISON UNIVERSITY ADVANCEMENT HALL MSC 6303 1031 HARRISON STREET HARRISONBURG VA 22807 N/A PC JMU PANTRY FUND 2500 MIDDLEBURG ORANGE COUNTY BEAGLES PO BOX 346 MIDDLEBURG VA 20118 N/A PC GENERAL PURPOSES 5000 SAVE THE CHILDREN PO BOX 97132 WASHINGTON DC 20090 N/A PC UKRAINE CRISIS FUND RELIEF 10000 SEVEN LOAVES 15 W WASHINGTON STREET MIDDLEBURG VA 22117 N/A PC GENERAL PURPOSES 5000 TABOR ACADEMY 66 SPRING STREET MARION MA 02738 N/A PC GENERAL PURPOSES 25250 VIRGINIA MUSEUM OF FINE ART 200 NORTH ARTHUR ASHE BLVD RICHMOND VA 23220 N/A PC GENERAL PURPOSES 5000 WINDY HILL FOUNDATION PO BOX 1593 MIDDLEBURG VA 20118 N/A PC GENERAL PURPOSES 25000 WORLD CENTRAL KITCHEN 200 MASS AVE NW 7TH FLOOR WASHINGTON DC 20001 N/A PC UKRAINE RELIEF 10000 212250 0 14 1085 14 184315 18 290617 GRANT REFUND 01 5000 0 481017 0 481017 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8969 0 8969 UNDISTRIBUTED INCOME 990-PF, PART XII, LINE 2A GRAHAM FAMILY FOUNDATION, INC. SUCCEEDED TO UNDISTRIBUTED INCOME OF $109,809, FROM TARA FOUNDATION, INC., (THE "TRANSFEROR"), AS A TRANSFEREE THAT IS EFFECTIVELY CONTROLLED, DIRECTLY OR INDIRECTLY, WITHIN THE MEANING OF TREAS. REG. SECTION 1.507-3(A)(9)(I), BY THE SAME PERSON OR PERSONS WHO EFFECTIVELY CONTROL THE TRANSFEROR. AS A RESULT, GRAHAM FAMILY FOUNDATION, INC. IS TREATED AS IF IT IS THE TRANSFEROR IN TERMS OF ANY UNDISTRIBUTED INCOME. GRAHAM FAMILY FOUNDATION, INC. INHERITED ONE-FIFTH OF THE $549,045 UNDISTRIBUTED INCOME GENERATED IN THE TARA FOUNDATION, INC.'S 2021 TAX YEAR.PART XII, UNDISTRIBUTED INCOME:2021 UNDISTRIBUTED INCOME FROM GRAHAM FAMILY FOUNDATION, INC. $49,2562021 UNDISTRIUBTED INCOME TRANSFERRED FROM TARA FOUNDATION, INC. $109,809TOTAL FOR 990-PF, PART XII, LINE 2A: $159,065 1,000 SH. TORONTODOM BK NEW (TD) 30230 64760 1,600 SH. JOHNSON & JOHNSON (JNJ) 79659 282640 240 SH. VISA INC CL A(V) 12200 49862 28,435 SHARES OF DOVER 1149 3850383 427 SH. AUTOZONE INC (AZO) 10066 1053059 6,796 SH. CARLISLE CO INC (CSL) 52978 1601477 7,777 SH. OAK VIEWBANKSHARES INC (OAKV) 55716 73882 800 SH. DANAHER CORPORATION (DHR) 16995 212336 403133 370076 0 0 125,000 SH. BLACKSTONE REIT AT COST 131133 139914 295.581 SHARES INVESCO CONSERVATIVE INC A (ICIVX) AT COST 2988 2935 ACAP STRATEGIC INTERVAL COMMON (XCAPX) AT COST 125000 75762 BLACKROCK SUST ADV LG CP CR I (BIRIX) AT COST 297337 249362 BOSTON COMMON ESG IMPACT INTL (BCAIX) AT COST 214083 180612 BROWN ADV SUSTAINABLE GW INV (BIAWX) AT COST 140871 108215 CALVERT EMERGING MARKETS EQ I (CVMIX) AT COST 248856 194153 CALVERT SMALL CAP I (CSVIX) AT COST 167708 141156 CALVERT ULTRA SHORT DUR INC I (CULIX) AT COST 61013 59723 CATALYST MILLBURN HGD STRAT I (MBXIX) AT COST 53664 51149 CCM COMMUNITY IMPACT BD INST (CRANX) AT COST 269660 241304 CION ARES DIVERSIFIED CREDIT I (CADUX) AT COST 132238 124323 CPG FOCUSED ACCESS FUND ESC AT COST 250000 224055 CPG VINTAGE ACCESS FUND V AT COST 51882 50000 DOMINI IMPACT INTL EQ Y (DOMYX) AT COST 479042 386717 FS CREDIT INCOME I (FCRIX) AT COST 133971 116185 IRONWOOD INSTIT MS LLC ESC AT COST 125000 122999 ISHARES INC ISHARES ESG AWAR (ESGE) AT COST 107011 78904 ISHARES MSCI KLD 400 SCL ETF (DSI) AT COST 459617 378836 ISHARES TRUST ISHARES ESG AW (ESGD) AT COST 365530 308715 LORD ABBETT INFL FOCUSED I (LIFIX) AT COST 255139 239179 MERGER FUND INSTITUTIONAL (MERIX) AT COST 261513 254132 NUSHARES ESG MID-CAP VALUE ETF (NUMV) AT COST 62664 51795 PACIFIC FLOATING RATE INC I-2 (PLFDX) AT COST 258358 247872 PARNASSUS MID-CAP FD (PARMX) AT COST 69434 53551 PARTNERS GROUP PE AT COST 264253 249815 STARWOOD REAL ESTATE INCOME AT COST 131389 142615 TIAA CREF CORE IMPACT BD ADV (TSBIX) AT COST 415769 355695 LEGAL FEES 650 0 650 PLACEMENT FEE 2500 2500 0 GRANT REFUND 5000 5000 CASH TRANSFERED IN FROM TARA FOUNDATION, INC. 9275 DOVER CALL OPTIONS 234308 12194 INVESTMENT MANAGEMENT 99356 99356 0 ESTIMATED TAX PAYMENT 5000 0 0