ROBERT G III AND MAUDE MORGAN CABELL FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT G III AND MAUDE MORGAN CABELL FOUNDATION (EIN 54-6039157)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-10
- IRS object ID
- 202321309349103002
- Schema version
- 2022v5.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-10T11:26:10-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 546039157 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT G CABELL III AND MAUDE MORGAN | BusinessNameLine1Txt |
| Business Name Line2 | CABELL FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 8047802000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 EAST CARY STREET SUITE 1402 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 232194037 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH BANE WILLIAMS | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8047802000 | PhoneNum |
| Signature | 2023-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SARAH | PersonFirstNm |
| Person Last | BANE WILLIAMS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAYME MIKA | PreparerPersonNm |
| PTIN | P00852731 | PTIN |
| Phone | 8047470000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $137,233,253 | 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 | $2,845,497 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,845,497 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,933,958 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $35,500,796 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,933,958 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $104,141 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,252,021 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,883,596 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,527,434 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $91,802 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $91,802 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $36,348 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $36,348 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $420,015 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $144,997 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $556,827 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $556,827 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,104,992 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $829,974 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,625,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,625,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,729,992 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $829,974 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,625,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$846,396 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,697,460 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,946,324 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,448,657 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,448,657 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $19,845 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $8,505 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $8,505 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $157,866,678 | CorporateStockBOYAmt |
| Corporate Stock EOY | $122,675,215 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $122,675,215 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,669,398 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,824,262 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,824,262 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $13,184 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $13,184 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $2,088,923 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,276,614 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,276,614 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $174,591,168 | TotalAssetsBOYAmt |
| Total Assets EOY | $137,233,253 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $137,233,253 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $2,166 | AccountsPayableEOYAmt |
| Grants Payable EOY | $1,700,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $989,582 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $504,165 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $989,582 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,206,331 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $173,601,586 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $135,026,922 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $173,601,586 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $135,026,922 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $174,591,168 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $137,233,253 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $173,601,586 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$846,396 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $172,755,190 | SubtotalAmt |
| Other Decreases | $37,728,268 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $135,026,922 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (486 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2553 SHRS FUCHS PETROLUB | P | 2016-07-28 | 2022-01-12 | $28,492 | $26,750 | $1,742 | $1,742 |
| 13110 SHRS ITAU UNIBANCO H | P | 2016-07-28 | 2022-01-12 | $53,895 | $80,090 | -$26,195 | -$26,195 |
| 22234 SHRS ITAU UNIBANCO H | P | 2020-06-08 | 2022-01-12 | $91,404 | $128,923 | -$37,519 | -$37,519 |
| 2578 SHRS FUCHS PETROLUB | P | 2016-07-28 | 2022-03-18 | $23,998 | $27,017 | -$3,019 | -$3,019 |
| 465 SHRS TAIWAN SEMICOND | P | 2016-07-28 | 2022-04-08 | $46,309 | $13,057 | $33,252 | $33,252 |
| 1058 SHRS UNILEVER PLC SP | P | 2020-04-02 | 2022-04-08 | $48,554 | $53,579 | -$5,025 | -$5,025 |
| 2451 SHRS UNILEVER PLC SP | P | 2016-07-28 | 2022-04-08 | $112,482 | $114,136 | -$1,654 | -$1,654 |
| 7151 SHRS TENCENT HLDGS L | P | 2022-04-13 | 2022-04-14 | $9,726 | $10,089 | -$363 | -$363 |
| 7694 SHRS UNICHARM CORP S | P | 2019-03-08 | 2022-05-02 | $52,161 | $60,965 | -$8,804 | -$8,804 |
| 537 SHRS CHECK POINT SOF | P | 2016-10-13 | 2022-06-02 | $69,217 | $40,783 | $28,434 | $28,434 |
| 362 SHRS CHECK POINT SOF | P | 2021-01-26 | 2022-06-02 | $46,660 | $46,521 | $139 | $139 |
| 586 SHRS CHECK POINT SOF | P | 2017-02-06 | 2022-06-02 | $75,532 | $58,094 | $17,438 | $17,438 |
| 1244 SHRS CHECK POINT SOF | P | 2016-09-13 | 2022-06-02 | $160,345 | $95,654 | $64,691 | $64,691 |
| 0.17 SHRS WOODSIDE ENERGY | P | 2022-06-06 | 2022-06-06 | $4 | $4 | $0 | $0 |
| 0.4 SHRS AIR LIQUIDE ADR | P | 2016-07-28 | 2022-06-22 | $11 | $6 | $5 | $5 |
| 972 SHRS NESTLE SA SPONS | P | 2016-07-28 | 2022-07-18 | $114,372 | $76,934 | $37,438 | $37,438 |
| 823 SHRS DIAGEO PLC SPON | P | 2019-03-07 | 2022-07-18 | $144,713 | $131,377 | $13,336 | $13,336 |
| 4036 SHRS SGS SA ADR ISIN | P | 2019-04-17 | 2022-08-12 | $95,893 | $105,838 | -$9,945 | -$9,945 |
| 525 SHRS SAP AE SPONSORE | P | 2016-07-28 | 2022-09-08 | $43,960 | $45,690 | -$1,730 | -$1,730 |
| 2374 SHRS MICROSOFT CORP | P | 2015-02-25 | 2022-01-05 | $764,466 | $104,634 | $659,832 | $659,832 |
| 201 SHRS TRUIST FINL COR | P | 2020-12-16 | 2022-01-19 | $13,161 | $9,426 | $3,735 | $3,735 |
| 3229 SHRS TRUIST FINL COR | P | 2021-01-06 | 2022-01-19 | $211,428 | $163,259 | $48,169 | $48,169 |
| 0.56 SHRS SL GREEN RLTY C | P | 2021-10-12 | 2022-01-24 | $42 | $44 | -$2 | -$2 |
| 652 SHRS FIDELITY NATL F | P | 2011-07-06 | 2022-01-26 | $32,519 | $7,052 | $25,467 | $25,467 |
| 385 SHRS FIDELITY NATL F | P | 2020-07-22 | 2022-01-26 | $19,202 | $12,628 | $6,574 | $6,574 |
| 4406 SHRS FIDELITY NATL F | P | 2020-05-27 | 2022-01-26 | $219,749 | $142,038 | $77,711 | $77,711 |
| 10083 SHRS TRUIST FINL COR | P | 2020-12-16 | 2022-01-26 | $636,056 | $472,850 | $163,206 | $163,206 |
| 13714 SHRS BP PLC SPONS AD | P | 2021-03-03 | 2022-02-24 | $396,134 | $347,787 | $48,347 | $48,347 |
| 20051 SHRS BP PLC SPONS AD | P | 2021-01-22 | 2022-02-24 | $579,180 | $477,382 | $101,798 | $101,798 |
| 3123 SHRS BUNGE LIMITED S | P | 2020-02-11 | 2022-02-28 | $325,546 | $173,275 | $152,271 | $152,271 |
| 563 SHRS L3HARRIS TECHNO | P | 2020-11-25 | 2022-03-01 | $143,836 | $109,594 | $34,242 | $34,242 |
| 4350 SHRS FIDELITY NATL F | P | 2011-07-06 | 2022-04-13 | $184,297 | $47,049 | $137,248 | $137,248 |
| 1900 SHRS BUNGE LIMITED S | P | 2020-02-11 | 2022-04-13 | $228,329 | $105,419 | $122,910 | $122,910 |
| 275 SHRS WATSCO INC CL A | P | 2011-03-02 | 2022-04-21 | $82,398 | $18,198 | $64,200 | $64,200 |
| 296 SHRS WATSCO INC CL A | P | 2018-11-14 | 2022-04-21 | $88,691 | $43,856 | $44,835 | $44,835 |
| 10249 SHRS COCA COLA CO CO | P | 2021-01-27 | 2022-05-18 | $653,436 | $500,092 | $153,344 | $153,344 |
| 765 SHRS UNITED PARCEL S | P | 2018-02-21 | 2022-07-27 | $138,413 | $81,405 | $57,008 | $57,008 |
| 2592 SHRS NEWMONT CORP CO | P | 2020-12-02 | 2022-08-31 | $107,668 | $155,980 | -$48,312 | -$48,312 |
| 6570 SHRS NEWMONT CORP CO | P | 2020-11-04 | 2022-08-31 | $272,908 | $435,308 | -$162,400 | -$162,400 |
| 150 SHRS GAMING & LEISUR | P | 2020-06-26 | 2022-10-12 | $7,003 | $5,732 | $1,271 | $1,271 |
| 155 SHRS GAMING & LEISUR | P | 2020-09-25 | 2022-10-12 | $7,237 | $5,847 | $1,390 | $1,390 |
| 175 SHRS GAMING & LEISUR | P | 2020-12-24 | 2022-10-12 | $8,170 | $7,585 | $585 | $585 |
| 606 SHRS GAMING & LEISUR | P | 2020-09-24 | 2022-10-12 | $28,293 | $22,328 | $5,965 | $5,965 |
| 2395 SHRS GAMING & LEISUR | P | 2014-02-20 | 2022-10-12 | $111,818 | $88,848 | $22,970 | $22,970 |
| 52 SHRS SONY GROUP CORP | P | 2021-01-26 | 2022-10-19 | $3,285 | $5,232 | -$1,947 | -$1,947 |
| 109 SHRS SONY GROUP CORP | P | 2021-01-26 | 2022-10-20 | $7,080 | $10,967 | -$3,887 | -$3,887 |
| 1816 SHRS SONY GROUP CORP | P | 2020-07-15 | 2022-10-20 | $117,949 | $139,671 | -$21,722 | -$21,722 |
| 2149 SHRS SONY GROUP CORP | P | 2021-05-20 | 2022-10-20 | $139,577 | $208,445 | -$68,868 | -$68,868 |
| 5696 SHRS SONY GROUP CORP | P | 2020-07-06 | 2022-10-20 | $369,954 | $402,621 | -$32,667 | -$32,667 |
| 597 SHRS MCDONALDS CORP | P | 2022-03-08 | 2022-11-02 | $162,828 | $135,738 | $27,090 | $27,090 |
| 1610 SHRS DOMINION ENERGY | P | 2015-04-16 | 2022-11-09 | $97,413 | $115,271 | -$17,858 | -$17,858 |
| 2035 SHRS DOMINION ENERGY | P | 2018-08-08 | 2022-11-09 | $123,127 | $144,572 | -$21,445 | -$21,445 |
| 6245 SHRS DOMINION ENERGY | P | 2008-02-27 | 2022-11-09 | $377,852 | $264,756 | $113,096 | $113,096 |
| 2666 SHRS BOEING CO COM | P | 2021-11-10 | 2022-11-09 | $449,124 | $590,779 | -$141,655 | -$141,655 |
| 1.51 SHRS SL GREEN RLTY C | P | 2021-10-12 | 2022-11-10 | $61 | $118 | -$57 | -$57 |
| 5 SHRS 3M CO COM | P | 2021-01-26 | 2022-11-10 | $558 | $896 | -$338 | -$338 |
| 15 SHRS PHILIP MORRIS I | P | 2017-11-22 | 2022-11-10 | $1,308 | $1,555 | -$247 | -$247 |
| 230 SHRS FIDELITY NATL F | P | 2011-07-06 | 2022-11-10 | $9,370 | $2,488 | $6,882 | $6,882 |
| 125 SHRS JPMORGAN CHASE | P | 2005-03-29 | 2022-11-10 | $16,683 | $4,346 | $12,337 | $12,337 |
| 95 SHRS CAPITAL ONE FIN | P | 2013-02-06 | 2022-11-10 | $10,694 | $5,453 | $5,241 | $5,241 |
| 40 SHRS WALMART INC COM | P | 2021-12-01 | 2022-11-10 | $5,583 | $5,605 | -$22 | -$22 |
| 85 SHRS WATSCO INC CL A | P | 2011-03-02 | 2022-11-10 | $23,357 | $5,625 | $17,732 | $17,732 |
| 280 SHRS COTERRA ENERGY | P | 2021-10-27 | 2022-11-10 | $7,595 | $6,282 | $1,313 | $1,313 |
| 100 SHRS CITIGROUP INC C | P | 2022-01-26 | 2022-11-10 | $4,726 | $6,521 | -$1,795 | -$1,795 |
| 55 SHRS CHEVRON CORP NE | P | 2020-01-08 | 2022-11-10 | $9,855 | $6,526 | $3,329 | $3,329 |
| 155 SHRS BUNGE LIMITED S | P | 2020-02-11 | 2022-11-10 | $15,819 | $8,600 | $7,219 | $7,219 |
| 175 SHRS VERIZON COMMUNI | P | 2022-03-23 | 2022-11-10 | $6,603 | $8,986 | -$2,383 | -$2,383 |
| 70 SHRS QUALCOMM INC CO | P | 2022-07-13 | 2022-11-10 | $8,142 | $9,399 | -$1,257 | -$1,257 |
| 52 SHRS L3HARRIS TECHNO | P | 2020-11-25 | 2022-11-10 | $12,246 | $10,122 | $2,124 | $2,124 |
| 108 SHRS MEDTRONIC PLC S | P | 2022-05-18 | 2022-11-10 | $8,776 | $8,776 | $0 | $0 |
| 110 SHRS UNITED PARCEL S | P | 2018-02-21 | 2022-11-10 | $18,838 | $11,705 | $7,133 | $7,133 |
| 160 SHRS SYSCO CORP COM | P | 2022-01-26 | 2022-11-10 | $13,394 | $12,466 | $928 | $928 |
| 375 SHRS GAMING & LEISUR | P | 2020-09-24 | 2022-11-10 | $19,214 | $13,817 | $5,397 | $5,397 |
| 340 SHRS KRAFT HEINZ CO | P | 2022-04-13 | 2022-11-10 | $12,770 | $14,218 | -$1,448 | -$1,448 |
| 130 SHRS ALPHABET INC CL | P | 2022-05-04 | 2022-11-10 | $12,103 | $15,245 | -$3,142 | -$3,142 |
| 210 SHRS NEXTERA ENERGY | P | 2022-07-27 | 2022-11-10 | $17,283 | $16,896 | $387 | $387 |
| 95 SHRS LOWES COS INC C | P | 2022-07-27 | 2022-11-10 | $19,214 | $17,590 | $1,624 | $1,624 |
| 185 SHRS LAMAR ADVERTISI | P | 2022-05-18 | 2022-11-10 | $17,488 | $18,258 | -$770 | -$770 |
| 450 SHRS WELLS FARGO & C | P | 2022-11-09 | 2022-11-10 | $21,507 | $21,031 | $476 | $476 |
| 175 SHRS CROWN CASTLE IN | P | 2022-10-19 | 2022-11-10 | $23,791 | $23,281 | $510 | $510 |
| 103 SHRS MCDONALDS CORP | P | 2022-03-08 | 2022-11-10 | $28,322 | $23,419 | $4,903 | $4,903 |
| 44 SHRS FAIRFAX FINL HL | P | 2022-03-31 | 2022-11-10 | $24,091 | $24,036 | $55 | $55 |
| 100 SHRS BERKSHIRE HATHA | P | 2022-07-13 | 2022-11-10 | $29,787 | $27,564 | $2,223 | $2,223 |
| 157 SHRS JOHNSON & JOHNS | P | 2022-06-08 | 2022-11-10 | $27,102 | $28,033 | -$931 | -$931 |
| 343.49 SHRS SL GREEN RLTY C | P | 2022-01-18 | 2022-11-10 | $13,871 | $28,216 | -$14,345 | -$14,345 |
| 635 SHRS PERRIGO CO PLC | P | 2021-11-03 | 2022-11-10 | $21,105 | $21,105 | $0 | $0 |
| 895 SHRS COMCAST CORP NE | P | 2022-01-12 | 2022-11-10 | $28,926 | $46,033 | -$17,107 | -$17,107 |
| 0.74 SHRS F&G ANNUITIES & | P | 2022-12-05 | 2022-12-05 | $14 | $14 | $0 | $0 |
| 996 SHRS F&G ANNUITIES & | P | 2022-12-05 | 2022-12-07 | $19,085 | $19,179 | -$94 | -$94 |
| 0.75 SHRS BROOKFIELD ASSE | P | 2022-11-10 | 2022-12-14 | $23 | $23 | $0 | $0 |
| 11528 SHRS VERIZON COMMUNI | P | 2022-03-23 | 2022-12-14 | $433,671 | $591,946 | -$158,275 | -$158,275 |
| 0.75 SHRS BROOKFIELD ASSE | P | 2022-12-15 | 2022-12-22 | $21 | $25 | -$4 | -$4 |
| 10 SHRS DIAGEO PLC SPON | P | 2008-01-11 | 2022-12-22 | $1,782 | $804 | $978 | $978 |
| 21 SHRS 3M CO COM | P | 2021-01-26 | 2022-12-22 | $2,528 | $3,764 | -$1,236 | -$1,236 |
| 48 SHRS PHILIP MORRIS I | P | 2016-12-15 | 2022-12-22 | $4,810 | $4,325 | $485 | $485 |
| 71 SHRS WATSCO INC CL A | P | 2011-03-02 | 2022-12-22 | $17,615 | $4,698 | $12,917 | $12,917 |
| 448 SHRS FIDELITY NATL F | P | 2011-07-06 | 2022-12-22 | $16,554 | $4,846 | $11,708 | $11,708 |
| 104 SHRS PERRIGO CO PLC | P | 2021-11-03 | 2022-12-22 | $3,284 | $4,852 | -$1,568 | -$1,568 |
| 158 SHRS JPMORGAN CHASE | P | 2005-03-29 | 2022-12-22 | $20,496 | $5,493 | $15,003 | $15,003 |
| 5 SHRS MARKEL CORP COM | P | 2022-11-10 | 2022-12-22 | $6,417 | $6,455 | -$38 | -$38 |
| 39 SHRS DEERE & CO COM | P | 2020-07-15 | 2022-12-22 | $16,942 | $6,718 | $10,224 | $10,224 |
| 78 SHRS DIAGEO PLC SPON | P | 2016-06-01 | 2022-12-22 | $13,899 | $8,444 | $5,455 | $5,455 |
| 148 SHRS CAPITAL ONE FIN | P | 2013-02-06 | 2022-12-22 | $13,107 | $8,496 | $4,611 | $4,611 |
| 163 SHRS BUNGE LIMITED S | P | 2020-02-11 | 2022-12-22 | $15,778 | $9,044 | $6,734 | $6,734 |
| 62 SHRS L3HARRIS TECHNO | P | 2020-11-25 | 2022-12-22 | $12,636 | $12,069 | $567 | $567 |
| 23 SHRS MARKEL CORP COM | P | 2013-05-17 | 2022-12-22 | $29,520 | $12,383 | $17,137 | $17,137 |
| 120 SHRS UNITED PARCEL S | P | 2018-02-21 | 2022-12-22 | $20,952 | $12,769 | $8,183 | $8,183 |
| 322 SHRS KRAFT HEINZ CO | P | 2022-04-13 | 2022-12-22 | $12,869 | $13,465 | -$596 | -$596 |
| 75 SHRS NORFOLK SOUTHN | P | 2020-04-29 | 2022-12-22 | $18,287 | $13,701 | $4,586 | $4,586 |
| 383 SHRS BROOKFIELD CORP | P | 2022-11-10 | 2022-12-22 | $11,843 | $13,977 | -$2,134 | -$2,134 |
| 514.25 SHRS BROOKFIELD ASSE | P | 2022-12-15 | 2022-12-22 | $14,396 | $14,839 | -$443 | -$443 |
| 234 SHRS CITIGROUP INC C | P | 2022-01-26 | 2022-12-22 | $10,158 | $15,260 | -$5,102 | -$5,102 |
| 436 SHRS GAMING & LEISUR | P | 2020-09-24 | 2022-12-22 | $22,535 | $16,064 | $6,471 | $6,471 |
| 684 SHRS BROOKFIELD CORP | P | 2018-08-16 | 2022-12-22 | $21,150 | $16,171 | $4,979 | $4,979 |
| 99 SHRS TARGET CORP COM | P | 2022-11-30 | 2022-12-22 | $13,916 | $16,358 | -$2,442 | -$2,442 |
| 445 SHRS ENBRIDGE INC RE | P | 2017-11-22 | 2022-12-22 | $17,174 | $16,481 | $693 | $693 |
| 366 SHRS WELLS FARGO & C | P | 2022-11-09 | 2022-12-22 | $14,783 | $17,105 | -$2,322 | -$2,322 |
| 149 SHRS CHEVRON CORP NE | P | 2020-01-08 | 2022-12-22 | $25,548 | $17,680 | $7,868 | $7,868 |
| 229 SHRS SYSCO CORP COM | P | 2022-01-26 | 2022-12-22 | $17,554 | $17,842 | -$288 | -$288 |
| 133 SHRS WALMART INC COM | P | 2021-12-01 | 2022-12-22 | $19,009 | $18,638 | $371 | $371 |
| 51 SHRS ELEVANCE HEALTH | P | 2021-08-12 | 2022-12-22 | $25,950 | $18,751 | $7,199 | $7,199 |
| 237 SHRS NEXTERA ENERGY | P | 2022-07-27 | 2022-12-22 | $19,604 | $19,068 | $536 | $536 |
| 118 SHRS 3M CO COM | P | 2020-09-23 | 2022-12-22 | $14,207 | $19,288 | -$5,081 | -$5,081 |
| 150 SHRS CROWN CASTLE IN | P | 2022-10-19 | 2022-12-22 | $20,194 | $19,874 | $320 | $320 |
| 194 SHRS PHILIP MORRIS I | P | 2017-11-22 | 2022-12-22 | $19,440 | $20,110 | -$670 | -$670 |
| 211 SHRS TE CONNECTIVITY | P | 2018-06-06 | 2022-12-22 | $24,015 | $20,362 | $3,653 | $3,653 |
| 163 SHRS DIGITAL RLTY TR | P | 2021-02-05 | 2022-12-22 | $16,151 | $23,629 | -$7,478 | -$7,478 |
| 104 SHRS MCDONALDS CORP | P | 2022-03-08 | 2022-12-22 | $27,572 | $23,646 | $3,926 | $3,926 |
| 130 SHRS LOWES COS INC C | P | 2022-07-27 | 2022-12-22 | $25,765 | $24,071 | $1,694 | $1,694 |
| 1089 SHRS COTERRA ENERGY | P | 2021-10-27 | 2022-12-22 | $26,677 | $24,431 | $2,246 | $2,246 |
| 224 SHRS ALPHABET INC CL | P | 2022-05-04 | 2022-12-22 | $19,521 | $26,267 | -$6,746 | -$6,746 |
| 57 SHRS FAIRFAX FINL HL | P | 2022-03-31 | 2022-12-22 | $33,487 | $31,137 | $2,350 | $2,350 |
| 251 SHRS QUALCOMM INC CO | P | 2022-07-13 | 2022-12-22 | $27,632 | $33,703 | -$6,071 | -$6,071 |
| 635 SHRS PERRIGO CO PLC | P | 2022-10-21 | 2022-12-22 | $20,052 | $34,129 | -$14,077 | -$14,077 |
| 784 SHRS CANNAE HLDGS IN | P | 2020-12-16 | 2022-12-22 | $15,703 | $34,455 | -$18,752 | -$18,752 |
| 125 SHRS BERKSHIRE HATHA | P | 2022-07-13 | 2022-12-22 | $37,668 | $34,455 | $3,213 | $3,213 |
| 333 SHRS MEDTRONIC PLC S | P | 2022-05-18 | 2022-12-22 | $25,522 | $25,522 | $0 | $0 |
| 384 SHRS LAMAR ADVERTISI | P | 2022-05-18 | 2022-12-22 | $35,561 | $37,897 | -$2,336 | -$2,336 |
| 781 SHRS COMCAST CORP NE | P | 2022-01-12 | 2022-12-22 | $27,126 | $40,169 | -$13,043 | -$13,043 |
| 532 SHRS SL GREEN RLTY C | P | 2021-10-12 | 2022-12-22 | $17,747 | $41,503 | -$23,756 | -$23,756 |
| 261 SHRS JOHNSON & JOHNS | P | 2022-06-08 | 2022-12-22 | $46,064 | $46,603 | -$539 | -$539 |
| 61 SHRS MICROSOFT CORP | P | 2021-02-10 | 2022-01-05 | $19,643 | $14,989 | $4,654 | $4,654 |
| 786 SHRS ACCENTURE PLC I | P | 2008-09-10 | 2022-01-05 | $313,688 | $30,341 | $283,347 | $283,347 |
| 1302 SHRS MICROSOFT CORP | P | 2020-03-18 | 2022-01-05 | $419,263 | $181,430 | $237,833 | $237,833 |
| 62 SHRS MERCADOLIBRE IN | P | 2021-03-10 | 2022-01-12 | $72,788 | $93,432 | -$20,644 | -$20,644 |
| 284 SHRS MERCADOLIBRE IN | P | 2020-08-19 | 2022-01-12 | $333,414 | $345,962 | -$12,548 | -$12,548 |
| 4458 SHRS ADVANCED MICRO | P | 2021-06-02 | 2022-02-09 | $573,271 | $364,792 | $208,479 | $208,479 |
| 863 SHRS VISA INC COM CL | P | 2010-06-16 | 2022-02-16 | $195,438 | $16,454 | $178,984 | $178,984 |
| 475 SHRS MASTERCARD INC | P | 2021-09-08 | 2022-02-16 | $180,095 | $165,740 | $14,355 | $14,355 |
| 1344 SHRS APPLE INC COM | P | 2008-01-11 | 2022-03-23 | $225,487 | $8,254 | $217,233 | $217,233 |
| 616 SHRS ILLUMINA INC CO | P | 2020-09-23 | 2022-05-18 | $149,003 | $169,051 | -$20,048 | -$20,048 |
| 561 SHRS ILLUMINA INC CO | P | 2020-09-02 | 2022-05-18 | $135,699 | $201,653 | -$65,954 | -$65,954 |
| 1355 SHRS T-MOBILE US INC | P | 2021-12-15 | 2022-06-08 | $186,046 | $158,543 | $27,503 | $27,503 |
| 4006 SHRS DISH NETWORK CO | P | 2021-05-05 | 2022-06-08 | $84,280 | $183,426 | -$99,146 | -$99,146 |
| 15338 SHRS DISH NETWORK CO | P | 2020-12-16 | 2022-06-08 | $322,686 | $507,650 | -$184,964 | -$184,964 |
| 1615 SHRS BALL CORP COM | P | 2021-07-14 | 2022-06-15 | $105,913 | $136,662 | -$30,749 | -$30,749 |
| 6185 SHRS BALL CORP COM | P | 2020-09-23 | 2022-06-15 | $405,616 | $500,334 | -$94,718 | -$94,718 |
| 692 SHRS SONY GROUP CORP | P | 2021-04-27 | 2022-09-28 | $46,032 | $74,185 | -$28,153 | -$28,153 |
| 1760 SHRS MEDTRONIC PLC S | P | 2022-01-05 | 2022-09-28 | $144,070 | $190,972 | -$46,902 | -$46,902 |
| 4540 SHRS CAESARS ENTMT I | P | 2022-02-17 | 2022-09-28 | $153,700 | $376,191 | -$222,491 | -$222,491 |
| 4300 SHRS MEDTRONIC PLC S | P | 2020-06-17 | 2022-09-28 | $351,989 | $412,883 | -$60,894 | -$60,894 |
| 6372 SHRS SONY GROUP CORP | P | 2020-08-13 | 2022-09-28 | $423,869 | $527,589 | -$103,720 | -$103,720 |
| 784 SHRS PIONEER NAT RES | P | 2022-01-05 | 2022-10-26 | $209,186 | $152,747 | $56,439 | $56,439 |
| 61 SHRS T-MOBILE US INC | P | 2021-12-15 | 2022-11-02 | $9,202 | $7,137 | $2,065 | $2,065 |
| 1273 SHRS T-MOBILE US INC | P | 2022-01-12 | 2022-11-02 | $192,028 | $142,196 | $49,832 | $49,832 |
| 656 SHRS TJX COS INC NEW | P | 2021-04-07 | 2022-11-23 | $52,775 | $44,679 | $8,096 | $8,096 |
| 2190 SHRS TJX COS INC NEW | P | 2021-05-26 | 2022-11-23 | $176,186 | $148,213 | $27,973 | $27,973 |
| 425 SHRS T-MOBILE US INC | P | 2022-01-12 | 2022-12-07 | $63,330 | $47,473 | $15,857 | $15,857 |
| 783 SHRS T-MOBILE US INC | P | 2019-10-30 | 2022-12-07 | $116,676 | $65,194 | $51,482 | $51,482 |
| 0.5 SHRS BROOKFIELD ASSE | P | 2008-01-11 | 2022-12-14 | $15 | $5 | $10 | $10 |
| 150 SHRS APPLE INC COM | P | 2008-01-11 | 2022-12-22 | $19,704 | $921 | $18,783 | $18,783 |
| 46 SHRS ACCENTURE PLC I | P | 2008-09-10 | 2022-12-22 | $12,057 | $1,776 | $10,281 | $10,281 |
| 19 SHRS MICROSOFT CORP | P | 2020-03-18 | 2022-12-22 | $4,489 | $2,648 | $1,841 | $1,841 |
| 307 SHRS BROOKFIELD ASSE | P | 2008-01-11 | 2022-12-22 | $8,511 | $3,310 | $5,201 | $5,201 |
| 118 SHRS AMERICAN TOWER | P | 2009-06-17 | 2022-12-22 | $24,614 | $3,476 | $21,138 | $21,138 |
| 183 SHRS VISA INC COM CL | P | 2010-06-16 | 2022-12-22 | $37,342 | $3,489 | $33,853 | $33,853 |
| 489 SHRS ALPHABET INC CL | P | 2009-04-08 | 2022-12-22 | $42,728 | $4,469 | $38,259 | $38,259 |
| 45 SHRS MICROSOFT CORP | P | 2018-06-27 | 2022-12-22 | $10,631 | $4,482 | $6,149 | $6,149 |
| 157 SHRS DANAHER CORP CO | P | 2008-01-11 | 2022-12-22 | $40,368 | $4,798 | $35,570 | $35,570 |
| 548 SHRS ALPHABET INC CA | P | 2009-04-08 | 2022-12-22 | $48,209 | $4,979 | $43,230 | $43,230 |
| 155 SHRS JPMORGAN CHASE | P | 2005-09-30 | 2022-12-22 | $20,113 | $5,306 | $14,807 | $14,807 |
| 127 SHRS BANK AMER CORP | P | 2022-03-16 | 2022-12-22 | $4,016 | $5,392 | -$1,376 | -$1,376 |
| 68 SHRS EOG RES INC COM | P | 2022-07-13 | 2022-12-22 | $8,540 | $6,845 | $1,695 | $1,695 |
| 389 SHRS CARMAX INC COM | P | 2010-06-16 | 2022-12-22 | $22,112 | $8,413 | $13,699 | $13,699 |
| 83 SHRS MASTERCARD INC | P | 2016-10-05 | 2022-12-22 | $28,214 | $8,491 | $19,723 | $19,723 |
| 926 SHRS BROOKFIELD CORP | P | 2008-01-11 | 2022-12-22 | $28,593 | $10,510 | $18,083 | $18,083 |
| 61 SHRS HOME DEPOT INC | P | 2018-03-28 | 2022-12-22 | $19,177 | $10,751 | $8,426 | $8,426 |
| 99 SHRS NOVO NORDISK A. | P | 2022-11-11 | 2022-12-22 | $13,105 | $11,072 | $2,033 | $2,033 |
| 54 SHRS MOODYS CORP COM | P | 2020-03-25 | 2022-12-22 | $14,994 | $11,218 | $3,776 | $3,776 |
| 135 SHRS BERKSHIRE HATHA | P | 2008-01-11 | 2022-12-22 | $40,670 | $11,781 | $28,889 | $28,889 |
| 23 SHRS SERVICENOW INC | P | 2021-06-16 | 2022-12-22 | $8,623 | $11,900 | -$3,277 | -$3,277 |
| 146 SHRS T-MOBILE US INC | P | 2019-10-30 | 2022-12-22 | $20,231 | $12,156 | $8,075 | $8,075 |
| 50 SHRS BROADCOM INC CO | P | 2018-01-24 | 2022-12-22 | $27,628 | $13,074 | $14,554 | $14,554 |
| 32 SHRS INTUIT COM | P | 2022-09-07 | 2022-12-22 | $12,162 | $13,566 | -$1,404 | -$1,404 |
| 129 SHRS ABBOTT LABS COM | P | 2022-11-23 | 2022-12-22 | $13,797 | $13,666 | $131 | $131 |
| 29 SHRS COSTCO WHOLESAL | P | 2022-10-12 | 2022-12-22 | $13,216 | $13,216 | $0 | $0 |
| 66 SHRS CONSTELLATION B | P | 2021-01-27 | 2022-12-22 | $15,173 | $14,137 | $1,036 | $1,036 |
| 99 SHRS DISNEY WALT CO | P | 2021-12-01 | 2022-12-22 | $8,471 | $8,471 | $0 | $0 |
| 40 SHRS ADOBE SYS INC C | P | 2022-03-16 | 2022-12-22 | $13,365 | $17,495 | -$4,130 | -$4,130 |
| 285 SHRS TJX COS INC NEW | P | 2021-05-26 | 2022-12-22 | $22,214 | $19,288 | $2,926 | $2,926 |
| 52 SHRS UNITEDHEALTH GR | P | 2021-03-31 | 2022-12-22 | $27,275 | $19,444 | $7,831 | $7,831 |
| 57 SHRS MASTERCARD INC | P | 2021-09-08 | 2022-12-22 | $19,376 | $19,889 | -$513 | -$513 |
| 10 SHRS BOOKING HLDGS I | P | 2021-07-28 | 2022-12-22 | $19,257 | $22,303 | -$3,046 | -$3,046 |
| 129 SHRS UNION PAC CORP | P | 2022-10-26 | 2022-12-22 | $26,717 | $25,302 | $1,415 | $1,415 |
| 152 SHRS AON PLC REGISTE | P | 2020-05-27 | 2022-12-22 | $45,488 | $30,093 | $15,395 | $15,395 |
| 271 SHRS ELECTRONIC ARTS | P | 2021-09-22 | 2022-12-22 | $32,756 | $34,320 | -$1,564 | -$1,564 |
| 177 SHRS PIONEER NAT RES | P | 2022-01-05 | 2022-12-22 | $39,038 | $34,485 | $4,553 | $4,553 |
| 114 SHRS MARTIN MARIETTA | P | 2022-09-28 | 2022-12-22 | $38,274 | $36,196 | $2,078 | $2,078 |
| 113 SHRS META PLATFORMS | P | 2022-02-02 | 2022-12-22 | $13,142 | $13,142 | $0 | $0 |
| 167 SHRS SHERWIN-WILLIAM | P | 2022-03-16 | 2022-12-22 | $40,161 | $41,333 | -$1,172 | -$1,172 |
| 236 SHRS JOHNSON & JOHNS | P | 2022-06-08 | 2022-12-22 | $41,612 | $42,141 | -$529 | -$529 |
| 199 SHRS HONEYWELL INTL | P | 2021-07-21 | 2022-12-22 | $42,188 | $45,919 | -$3,731 | -$3,731 |
| 185 SHRS AIR PRODS & CHE | P | 2020-12-16 | 2022-12-22 | $57,532 | $49,860 | $7,672 | $7,672 |
| 354 SHRS AMAZON COM INC | P | 2021-07-21 | 2022-12-22 | $29,429 | $63,287 | -$33,858 | -$33,858 |
| 51 SHRS MARKEL CORP COM | P | 2021-07-07 | 2022-12-22 | $65,296 | $63,538 | $1,758 | $1,758 |
| 1538 SHRS AMERICAN TOWER | P | 2009-05-19 | 2022-01-05 | $413,636 | $46,833 | $366,803 | $366,803 |
| 722 SHRS MERCADOLIBRE IN | P | 2017-06-22 | 2022-01-05 | $862,585 | $200,772 | $661,813 | $661,813 |
| 1086 SHRS HILTON WORLDWID | P | 2020-11-04 | 2022-01-13 | $163,608 | $103,480 | $60,128 | $60,128 |
| 5755 SHRS HILTON WORLDWID | P | 2020-10-08 | 2022-01-13 | $867,000 | $529,948 | $337,052 | $337,052 |
| 139 SHRS AMERICAN TOWER | P | 2009-05-19 | 2022-03-01 | $31,906 | $4,233 | $27,673 | $27,673 |
| 4 SHRS MARKEL CORP COM | P | 2018-10-18 | 2022-03-01 | $4,890 | $4,525 | $365 | $365 |
| 307 SHRS CARMAX INC COM | P | 2010-07-16 | 2022-03-01 | $32,613 | $5,775 | $26,838 | $26,838 |
| 149 SHRS ETSY INC COM | P | 2019-10-31 | 2022-03-01 | $23,358 | $6,725 | $16,633 | $16,633 |
| 515 SHRS BROOKFIELD ASSE | P | 2012-12-13 | 2022-03-01 | $27,413 | $8,167 | $19,246 | $19,246 |
| 61 SHRS WATSCO INC CL A | P | 2019-01-09 | 2022-03-01 | $16,598 | $8,637 | $7,961 | $7,961 |
| 133 SHRS WATSCO INC CL A | P | 2011-03-18 | 2022-03-01 | $36,189 | $8,757 | $27,432 | $27,432 |
| 122 SHRS SHERWIN WILLIAM | P | 2016-09-14 | 2022-03-01 | $31,784 | $11,208 | $20,576 | $20,576 |
| 29 SHRS O REILLY AUTOMO | P | 2019-10-23 | 2022-03-01 | $19,043 | $11,622 | $7,421 | $7,421 |
| 116 SHRS AUTODESK INC CO | P | 2018-01-12 | 2022-03-01 | $25,340 | $13,438 | $11,902 | $11,902 |
| 275 SHRS XYLEM INC COM | P | 2017-05-12 | 2022-03-01 | $23,922 | $14,028 | $9,894 | $9,894 |
| 53 SHRS ALIGN TECHNOLOG | P | 2020-07-08 | 2022-03-01 | $26,163 | $14,706 | $11,457 | $11,457 |
| 709 SHRS FIDELITY NATL F | P | 2020-05-20 | 2022-03-01 | $33,018 | $19,749 | $13,269 | $13,269 |
| 811 SHRS EVOQUA WATER TE | P | 2020-12-21 | 2022-03-01 | $34,393 | $20,471 | $13,922 | $13,922 |
| 509 SHRS BUILDERS FIRSTS | P | 2021-06-10 | 2022-03-01 | $37,587 | $21,714 | $15,873 | $15,873 |
| 291 SHRS CAESARS ENTMT I | P | 2022-01-19 | 2022-03-01 | $23,825 | $22,843 | $982 | $982 |
| 21 SHRS MARKEL CORP COM | P | 2020-01-15 | 2022-03-01 | $25,670 | $24,814 | $856 | $856 |
| 64 SHRS O REILLY AUTOMO | P | 2020-02-19 | 2022-03-01 | $42,026 | $25,207 | $16,819 | $16,819 |
| 923 SHRS BROOKFIELD ASSE | P | 2020-08-14 | 2022-03-01 | $49,131 | $31,284 | $17,847 | $17,847 |
| 26 SHRS MARKEL CORP COM | P | 2021-07-02 | 2022-03-01 | $31,782 | $31,643 | $139 | $139 |
| 560 SHRS LIVE NATION ENT | P | 2020-10-09 | 2022-03-01 | $65,328 | $32,077 | $33,251 | $33,251 |
| 406 SHRS BALL CORP COM | P | 2021-06-04 | 2022-03-01 | $35,262 | $33,452 | $1,810 | $1,810 |
| 165 SHRS MARTIN MARIETTA | P | 2018-04-18 | 2022-03-01 | $60,737 | $33,694 | $27,043 | $27,043 |
| 535 SHRS LAMAR ADVERTISI | P | 2020-07-30 | 2022-03-01 | $57,957 | $35,491 | $22,466 | $22,466 |
| 522 SHRS BLACK KNIGHT IN | P | 2020-07-22 | 2022-03-01 | $29,814 | $38,166 | -$8,352 | -$8,352 |
| 932 SHRS COLFAX CORP COM | P | 2022-01-25 | 2022-03-01 | $36,977 | $39,116 | -$2,139 | -$2,139 |
| 4036 SHRS ALIGHT INC CL A | P | 2021-11-03 | 2022-03-01 | $40,138 | $44,796 | -$4,658 | -$4,658 |
| 1172 SHRS CANNAE HLDGS IN | P | 2021-01-22 | 2022-03-01 | $31,297 | $49,533 | -$18,236 | -$18,236 |
| 137 SHRS FAIRFAX FINL HL | P | 2019-07-25 | 2022-03-01 | $65,330 | $64,272 | $1,058 | $1,058 |
| 1975 SHRS DISH NETWORK CO | P | 2016-04-26 | 2022-03-01 | $61,765 | $100,727 | -$38,962 | -$38,962 |
| 0.35 SHRS ESAB CORP COM | P | 2022-01-25 | 2022-04-07 | $16 | $19 | -$3 | -$3 |
| 0.34 SHRS ENOVIS CORP COM | P | 2022-01-25 | 2022-04-07 | $23 | $24 | -$1 | -$1 |
| 761 SHRS BALL CORP COM | P | 2021-07-23 | 2022-04-29 | $62,605 | $61,205 | $1,400 | $1,400 |
| 1805 SHRS BALL CORP COM | P | 2021-07-23 | 2022-04-29 | $148,492 | $144,922 | $3,570 | $3,570 |
| 8763 SHRS BALL CORP COM | P | 2021-06-04 | 2022-04-29 | $720,906 | $722,015 | -$1,109 | -$1,109 |
| 913 SHRS CARMAX INC COM | P | 2010-07-16 | 2022-05-13 | $85,772 | $17,174 | $68,598 | $68,598 |
| 3236 SHRS CARMAX INC COM | P | 2009-07-29 | 2022-05-13 | $304,006 | $51,753 | $252,253 | $252,253 |
| 1709 SHRS CARMAX INC COM | P | 2009-07-29 | 2022-06-13 | $152,838 | $27,332 | $125,506 | $125,506 |
| 5315 SHRS CARMAX INC COM | P | 2009-06-24 | 2022-06-13 | $475,327 | $74,647 | $400,680 | $400,680 |
| 1834 SHRS ETSY INC COM | P | 2022-04-27 | 2022-07-22 | $177,709 | $180,742 | -$3,033 | -$3,033 |
| 2150 SHRS BUILDERS FIRSTS | P | 2021-06-10 | 2022-08-01 | $157,684 | $91,718 | $65,966 | $65,966 |
| 487 SHRS ALIGN TECHNOLOG | P | 2022-04-27 | 2022-09-22 | $105,887 | $177,796 | -$71,909 | -$71,909 |
| 704 SHRS ALIGN TECHNOLOG | P | 2020-07-08 | 2022-09-22 | $153,068 | $195,334 | -$42,266 | -$42,266 |
| 1000 SHRS ALIGN TECHNOLOG | P | 2020-05-22 | 2022-09-22 | $217,426 | $241,471 | -$24,045 | -$24,045 |
| 3074 SHRS CAESARS ENTMT I | P | 2022-05-16 | 2022-09-23 | $108,348 | $165,668 | -$57,320 | -$57,320 |
| 4277 SHRS CAESARS ENTMT I | P | 2022-06-28 | 2022-09-23 | $150,750 | $188,954 | -$38,204 | -$38,204 |
| 2698 SHRS CAESARS ENTMT I | P | 2022-01-28 | 2022-09-23 | $95,096 | $194,237 | -$99,141 | -$99,141 |
| 7342 SHRS CAESARS ENTMT I | P | 2022-01-19 | 2022-09-23 | $258,781 | $576,345 | -$317,564 | -$317,564 |
| 45 SHRS O REILLY AUTOMO | P | 2020-02-19 | 2022-10-12 | $32,855 | $17,724 | $15,131 | $15,131 |
| 297 SHRS O REILLY AUTOMO | P | 2022-05-04 | 2022-10-12 | $216,840 | $179,756 | $37,084 | $37,084 |
| 196 SHRS O REILLY AUTOMO | P | 2020-02-19 | 2022-10-24 | $149,490 | $77,196 | $72,294 | $72,294 |
| 291 SHRS O REILLY AUTOMO | P | 2020-02-19 | 2022-10-27 | $235,578 | $114,613 | $120,965 | $120,965 |
| 7567 SHRS BUILDERS FIRSTS | P | 2021-06-10 | 2022-10-28 | $462,276 | $322,806 | $139,470 | $139,470 |
| 7720 SHRS BUILDERS FIRSTS | P | 2021-06-10 | 2022-11-09 | $449,823 | $329,333 | $120,490 | $120,490 |
| 772 SHRS AUTODESK INC CO | P | 2022-03-17 | 2022-11-17 | $166,476 | $159,857 | $6,619 | $6,619 |
| 5 SHRS ETSY INC COM | P | 2022-04-27 | 2022-11-18 | $567 | $493 | $74 | $74 |
| 1532 SHRS ETSY INC COM | P | 2022-05-24 | 2022-11-18 | $173,785 | $106,823 | $66,962 | $66,962 |
| 5934 SHRS COTERRA ENERGY | P | 2022-03-17 | 2022-11-30 | $164,989 | $144,333 | $20,656 | $20,656 |
| 432 SHRS ETSY INC COM | P | 2019-10-31 | 2022-12-01 | $58,983 | $19,498 | $39,485 | $39,485 |
| 821 SHRS ETSY INC COM | P | 2022-05-24 | 2022-12-01 | $112,094 | $57,246 | $54,848 | $54,848 |
| 0.23 SHRS F&G ANNUITIES & | P | 2022-12-05 | 2022-12-05 | $4 | $4 | $0 | $0 |
| 1868 SHRS F&G ANNUITIES & | P | 2022-12-05 | 2022-12-07 | $35,840 | $35,971 | -$131 | -$131 |
| 11 SHRS AUTODESK INC CO | P | 2018-01-12 | 2022-12-22 | $2,058 | $1,274 | $784 | $784 |
| 240 SHRS ETSY INC COM | P | 2019-10-31 | 2022-12-22 | $30,349 | $10,832 | $19,517 | $19,517 |
| 415 SHRS FIDELITY NATL F | P | 2020-05-20 | 2022-12-22 | $15,358 | $11,560 | $3,798 | $3,798 |
| 430 SHRS FIDELITY NATL F | P | 2017-01-31 | 2022-12-22 | $15,913 | $11,891 | $4,022 | $4,022 |
| 271 SHRS XYLEM INC COM | P | 2017-05-12 | 2022-12-22 | $29,614 | $13,824 | $15,790 | $15,790 |
| 340 SHRS CANNAE HLDGS IN | P | 2021-01-22 | 2022-12-22 | $6,836 | $14,370 | -$7,534 | -$7,534 |
| 442 SHRS MOBILEYE GLOBAL | P | 2022-12-16 | 2022-12-22 | $14,735 | $14,735 | $0 | $0 |
| 121 SHRS PTC INC COM | P | 2022-11-03 | 2022-12-22 | $14,679 | $14,985 | -$306 | -$306 |
| 113 SHRS TAKE-TWO INTERA | P | 2021-08-24 | 2022-12-22 | $11,150 | $11,150 | $0 | $0 |
| 94 SHRS MARTIN MARIETTA | P | 2018-04-18 | 2022-12-22 | $31,469 | $19,196 | $12,273 | $12,273 |
| 270 SHRS ENOVIS CORP COM | P | 2022-01-25 | 2022-12-22 | $14,119 | $19,381 | -$5,262 | -$5,262 |
| 827 SHRS COTERRA ENERGY | P | 2022-03-17 | 2022-12-22 | $20,222 | $20,115 | $107 | $107 |
| 735 SHRS BROOKFIELD ASSE | P | 2022-12-19 | 2022-12-22 | $20,551 | $20,660 | -$109 | -$109 |
| 316 SHRS LIVE NATION ENT | P | 2022-09-27 | 2022-12-22 | $22,090 | $22,090 | $0 | $0 |
| 942 SHRS EVOQUA WATER TE | P | 2020-12-21 | 2022-12-22 | $37,189 | $23,778 | $13,411 | $13,411 |
| 62 SHRS O REILLY AUTOMO | P | 2020-02-19 | 2022-12-22 | $51,078 | $24,419 | $26,659 | $26,659 |
| 128 SHRS AUTODESK INC CO | P | 2022-03-17 | 2022-12-22 | $23,949 | $26,505 | -$2,556 | -$2,556 |
| 89 SHRS POOL CORP COM | P | 2022-10-11 | 2022-12-22 | $26,924 | $28,786 | -$1,862 | -$1,862 |
| 326 SHRS LAMAR ADVERTISI | P | 2022-05-24 | 2022-12-22 | $30,144 | $29,475 | $669 | $669 |
| 144 SHRS AMERICAN TOWER | P | 2022-09-28 | 2022-12-22 | $30,073 | $32,099 | -$2,026 | -$2,026 |
| 198 SHRS TAKE-TWO INTERA | P | 2021-04-27 | 2022-12-22 | $19,538 | $34,572 | -$15,034 | -$15,034 |
| 163 SHRS SHERWIN-WILLIAM | P | 2022-10-06 | 2022-12-22 | $39,215 | $35,671 | $3,544 | $3,544 |
| 152 SHRS WATSCO INC CL A | P | 2022-10-21 | 2022-12-22 | $37,729 | $37,279 | $450 | $450 |
| 962 SHRS CANNAE HLDGS IN | P | 2020-07-08 | 2022-12-22 | $19,341 | $39,800 | -$20,459 | -$20,459 |
| 39 SHRS MARKEL CORP COM | P | 2018-10-18 | 2022-12-22 | $50,008 | $44,115 | $5,893 | $5,893 |
| 657 SHRS BLACK KNIGHT IN | P | 2022-02-09 | 2022-12-22 | $38,669 | $46,321 | -$7,652 | -$7,652 |
| 2392 SHRS DRAFTKINGS INC | P | 2022-03-04 | 2022-12-22 | $27,567 | $50,873 | -$23,306 | -$23,306 |
| 1046 SHRS ESAB CORP COM | P | 2022-01-25 | 2022-12-22 | $50,879 | $56,618 | -$5,739 | -$5,739 |
| 1621 SHRS BROOKFIELD CORP | P | 2022-11-30 | 2022-12-22 | $50,158 | $59,790 | -$9,632 | -$9,632 |
| 5726 SHRS ALIGHT INC CL A | P | 2021-11-03 | 2022-12-22 | $46,323 | $63,554 | -$17,231 | -$17,231 |
| 142 SHRS FAIRFAX FINL HL | P | 2019-07-25 | 2022-12-22 | $83,503 | $66,617 | $16,886 | $16,886 |
| 1634 SHRS DISH NETWORK CO | P | 2016-04-26 | 2022-12-22 | $22,835 | $83,336 | -$60,501 | -$60,501 |
| 1524 SHRS BLACK KNIGHT IN | P | 2020-07-22 | 2022-12-22 | $89,697 | $111,427 | -$21,730 | -$21,730 |
| 741 SHRS SONY GROUP CORP | P | 2021-07-13 | 2022-01-07 | $92,273 | $77,268 | $15,005 | $15,005 |
| 351 SHRS ENTAIN PLC ADR | P | 2021-02-19 | 2022-01-13 | $8,301 | $6,774 | $1,527 | $1,527 |
| 224 SHRS KBC GROUP NV AD | P | 2021-01-11 | 2022-01-13 | $10,660 | $8,169 | $2,491 | $2,491 |
| 251 SHRS FRESENIUS MED C | P | 2021-02-19 | 2022-01-13 | $8,296 | $9,036 | -$740 | -$740 |
| 287 SHRS AIRBUS GROUP AD | P | 2021-10-07 | 2022-01-13 | $9,584 | $9,432 | $152 | $152 |
| 820 SHRS JULIUS BAER GRO | P | 2018-01-26 | 2022-01-13 | $11,393 | $11,127 | $266 | $266 |
| 355 SHRS CARLSBERG AS SP | P | 2021-10-07 | 2022-01-13 | $12,349 | $11,970 | $379 | $379 |
| 364 SHRS KBC GROUP NV AD | P | 2020-03-06 | 2022-01-13 | $17,323 | $12,056 | $5,267 | $5,267 |
| 381 SHRS ZURICH INS GROU | P | 2020-07-23 | 2022-01-13 | $18,282 | $14,470 | $3,812 | $3,812 |
| 651 SHRS CAPGEMINI S E A | P | 2019-09-09 | 2022-01-13 | $29,975 | $16,138 | $13,837 | $13,837 |
| 254 SHRS SIEMENS A G SPO | P | 2020-09-01 | 2022-01-13 | $21,965 | $17,663 | $4,302 | $4,302 |
| 2210 SHRS JULIUS BAER GRO | P | 2016-07-28 | 2022-01-13 | $30,706 | $17,901 | $12,805 | $12,805 |
| 166 SHRS SAP AE SPONSORE | P | 2021-04-09 | 2022-01-13 | $22,841 | $22,186 | $655 | $655 |
| 1002 SHRS MERCK KGAA SPON | P | 2020-02-24 | 2022-01-13 | $45,165 | $25,842 | $19,323 | $19,323 |
| 3098 SHRS CIE DE SAINT-GO | P | 2019-12-11 | 2022-01-13 | $46,852 | $26,116 | $20,736 | $20,736 |
| 567 SHRS DBS GROUP HLDGS | P | 2016-07-28 | 2022-01-13 | $59,767 | $26,467 | $33,300 | $33,300 |
| 829 SHRS AIR LIQUIDE ADR | P | 2021-03-11 | 2022-01-13 | $29,782 | $26,511 | $3,271 | $3,271 |
| 613 SHRS ROCHE HLDGS LTD | P | 2021-09-20 | 2022-01-13 | $30,638 | $28,122 | $2,516 | $2,516 |
| 886 SHRS BUNZL PLC SPONS | P | 2021-10-18 | 2022-01-13 | $33,880 | $31,516 | $2,364 | $2,364 |
| 305 SHRS TAIWAN SEMICOND | P | 2021-12-09 | 2022-01-13 | $42,816 | $37,051 | $5,765 | $5,765 |
| 3774 SHRS BARCLAYS PLC AD | P | 2021-12-29 | 2022-01-13 | $45,638 | $39,061 | $6,577 | $6,577 |
| 1903 SHRS COMPASS GROUP P | P | 2020-03-05 | 2022-01-13 | $44,949 | $41,702 | $3,247 | $3,247 |
| 3098 SHRS RECKITT BENCKIS | P | 2021-07-08 | 2022-01-13 | $53,668 | $55,944 | -$2,276 | -$2,276 |
| 844 SHRS AMADEUS IT HLDG | P | 2020-12-23 | 2022-01-13 | $60,295 | $61,434 | -$1,139 | -$1,139 |
| 763 SHRS RECKITT BENCKIS | P | 2021-07-08 | 2022-01-19 | $13,450 | $13,778 | -$328 | -$328 |
| 1489 SHRS YUM CHINA HLDGS | P | 2022-01-13 | 2022-01-21 | $68,523 | $72,290 | -$3,767 | -$3,767 |
| 3883 SHRS YUM CHINA HLDGS | P | 2020-11-06 | 2022-01-21 | $178,693 | $222,591 | -$43,898 | -$43,898 |
| 18615 SHRS JULIUS BAER GRO | P | 2016-07-28 | 2022-02-01 | $241,435 | $150,782 | $90,653 | $90,653 |
| 3845 SHRS CIE DE SAINT-GO | P | 2019-12-11 | 2022-02-10 | $55,072 | $32,413 | $22,659 | $22,659 |
| 2102 SHRS MURATA MFG CO L | P | 2018-11-19 | 2022-02-18 | $35,776 | $25,395 | $10,381 | $10,381 |
| 1547 SHRS MURATA MFG CO L | P | 2022-01-13 | 2022-02-18 | $26,330 | $31,714 | -$5,384 | -$5,384 |
| 2925 SHRS MURATA MFG CO L | P | 2021-06-21 | 2022-02-18 | $49,783 | $56,072 | -$6,289 | -$6,289 |
| 8933 SHRS MURATA MFG CO L | P | 2018-11-19 | 2022-02-28 | $150,529 | $107,923 | $42,606 | $42,606 |
| 13191 SHRS CIE DE SAINT-GO | P | 2019-12-11 | 2022-03-02 | $156,444 | $111,200 | $45,244 | $45,244 |
| 1113 SHRS KONINKLIJKE PHI | P | 2022-01-13 | 2022-03-10 | $34,431 | $37,218 | -$2,787 | -$2,787 |
| 970 SHRS KONINKLIJKE PHI | P | 2021-06-30 | 2022-03-10 | $30,008 | $48,135 | -$18,127 | -$18,127 |
| 1550 SHRS KONINKLIJKE PHI | P | 2021-12-29 | 2022-03-10 | $47,950 | $57,453 | -$9,503 | -$9,503 |
| 1508 SHRS KONINKLIJKE PHI | P | 2021-10-28 | 2022-03-10 | $46,651 | $71,746 | -$25,095 | -$25,095 |
| 4392 SHRS KONINKLIJKE PHI | P | 2020-10-23 | 2022-03-10 | $135,869 | $220,039 | -$84,170 | -$84,170 |
| 1597 SHRS SMITH & NEPHEW | P | 2021-03-11 | 2022-03-16 | $51,861 | $62,782 | -$10,921 | -$10,921 |
| 2384 SHRS SMITH & NEPHEW | P | 2022-01-05 | 2022-03-16 | $77,417 | $85,198 | -$7,781 | -$7,781 |
| 4940 SHRS SMITH & NEPHEW | P | 2016-07-28 | 2022-03-16 | $160,420 | $161,882 | -$1,462 | -$1,462 |
| 1248 SHRS CARLSBERG AS SP | P | 2021-10-07 | 2022-03-18 | $30,097 | $42,080 | -$11,983 | -$11,983 |
| 7870 SHRS CARLSBERG AS SP | P | 2016-07-28 | 2022-03-18 | $189,792 | $155,905 | $33,887 | $33,887 |
| 5799 SHRS RECKITT BENCKIS | P | 2021-07-08 | 2022-04-06 | $89,942 | $104,720 | -$14,778 | -$14,778 |
| 11869 SHRS RECKITT BENCKIS | P | 2019-12-03 | 2022-04-06 | $184,087 | $185,963 | -$1,876 | -$1,876 |
| 2546 SHRS BAE SYS PLC SPO | P | 2017-10-11 | 2022-04-25 | $95,312 | $84,349 | $10,963 | $10,963 |
| 1420 SHRS UCB S A ADR ISI | P | 2020-08-03 | 2022-04-25 | $82,800 | $90,568 | -$7,768 | -$7,768 |
| 1808 SHRS ENTAIN PLC ADR | P | 2021-01-27 | 2022-05-05 | $31,323 | $31,214 | $109 | $109 |
| 1782 SHRS ENTAIN PLC ADR | P | 2021-02-19 | 2022-05-05 | $30,872 | $34,393 | -$3,521 | -$3,521 |
| 88 SHRS CAPGEMINI S E A | P | 2019-09-09 | 2022-05-06 | $3,364 | $2,181 | $1,183 | $1,183 |
| 86 SHRS PERNOD RICARD S | P | 2020-03-19 | 2022-05-06 | $3,311 | $2,266 | $1,045 | $1,045 |
| 50 SHRS AGNICO EAGLE MI | P | 2022-03-10 | 2022-05-06 | $2,859 | $3,056 | -$197 | -$197 |
| 180 SHRS AIRBUS GROUP AD | P | 2021-10-07 | 2022-05-06 | $5,088 | $5,916 | -$828 | -$828 |
| 370 SHRS AENA S A ADR | P | 2021-05-12 | 2022-05-06 | $5,163 | $6,525 | -$1,362 | -$1,362 |
| 258 SHRS BAE SYS PLC SPO | P | 2017-10-11 | 2022-05-06 | $9,768 | $8,548 | $1,220 | $1,220 |
| 196 SHRS DBS GROUP HLDGS | P | 2016-07-28 | 2022-05-06 | $18,606 | $9,149 | $9,457 | $9,457 |
| 50 SHRS DIAGEO PLC SPON | P | 2022-03-22 | 2022-05-06 | $9,362 | $9,362 | $0 | $0 |
| 331 SHRS AIR LIQUIDE ADR | P | 2021-03-11 | 2022-05-06 | $11,150 | $10,585 | $565 | $565 |
| 305 SHRS ROCHE HLDGS LTD | P | 2021-09-20 | 2022-05-06 | $13,296 | $13,992 | -$696 | -$696 |
| 202 SHRS AMADEUS IT HLDG | P | 2020-12-23 | 2022-05-06 | $12,670 | $14,703 | -$2,033 | -$2,033 |
| 439 SHRS PERNOD RICARD S | P | 2020-10-22 | 2022-05-06 | $16,901 | $15,268 | $1,633 | $1,633 |
| 695 SHRS SSE PLC SPONSOR | P | 2021-10-18 | 2022-05-06 | $15,610 | $15,448 | $162 | $162 |
| 709 SHRS COMPASS GROUP P | P | 2020-03-05 | 2022-05-06 | $14,426 | $15,537 | -$1,111 | -$1,111 |
| 556 SHRS AIR LIQUIDE ADR | P | 2020-11-04 | 2022-05-06 | $18,729 | $17,570 | $1,159 | $1,159 |
| 570 SHRS KBC GROUP NV AD | P | 2022-03-09 | 2022-05-06 | $19,373 | $19,176 | $197 | $197 |
| 237 SHRS HITACHI LTD ADR | P | 2022-02-28 | 2022-05-06 | $23,367 | $23,387 | -$20 | -$20 |
| 500 SHRS AIA GROUP LTD S | P | 2021-09-09 | 2022-05-06 | $18,792 | $24,020 | -$5,228 | -$5,228 |
| 638 SHRS ZURICH INS GROU | P | 2020-07-23 | 2022-05-06 | $28,770 | $24,231 | $4,539 | $4,539 |
| 400 SHRS LIBERTY MEDIA C | P | 2022-02-09 | 2022-05-06 | $24,284 | $25,218 | -$934 | -$934 |
| 895 SHRS LONDON STK EXCH | P | 2021-09-09 | 2022-05-06 | $20,315 | $25,400 | -$5,085 | -$5,085 |
| 958 SHRS FRESENIUS MED C | P | 2021-02-19 | 2022-05-06 | $29,368 | $34,487 | -$5,119 | -$5,119 |
| 1328 SHRS BUNZL PLC SPONS | P | 2021-10-18 | 2022-05-06 | $49,773 | $47,238 | $2,535 | $2,535 |
| 2285 SHRS SSE PLC SPONSOR | P | 2021-10-28 | 2022-05-06 | $51,321 | $53,759 | -$2,438 | -$2,438 |
| 1138 SHRS IBERDROLA S A S | P | 2021-10-28 | 2022-05-06 | $51,454 | $54,455 | -$3,001 | -$3,001 |
| 1720 SHRS FANUC CORPORATI | P | 2022-01-13 | 2022-05-09 | $24,716 | $36,077 | -$11,361 | -$11,361 |
| 2585 SHRS FANUC CORPORATI | P | 2022-05-06 | 2022-05-09 | $37,147 | $64,598 | -$27,451 | -$27,451 |
| 3721 SHRS FANUC CORPORATI | P | 2021-09-15 | 2022-05-09 | $53,471 | $65,039 | -$11,568 | -$11,568 |
| 9712 SHRS FANUC CORPORATI | P | 2018-08-15 | 2022-05-09 | $139,562 | $186,278 | -$46,716 | -$46,716 |
| 651 SHRS SSE PLC SPONSOR | P | 2021-10-18 | 2022-05-20 | $15,465 | $14,470 | $995 | $995 |
| 320 SHRS IBERDROLA S A S | P | 2021-10-28 | 2022-05-20 | $15,000 | $15,313 | -$313 | -$313 |
| 41 SHRS HITACHI LTD ADR | P | 2022-02-28 | 2022-06-01 | $4,270 | $4,046 | $224 | $224 |
| 84 SHRS HITACHI LTD ADR | P | 2019-06-07 | 2022-06-01 | $8,747 | $6,035 | $2,712 | $2,712 |
| 950 SHRS COMPASS GROUP P | P | 2020-03-05 | 2022-06-01 | $21,170 | $20,818 | $352 | $352 |
| 2730 SHRS NORDEA BK ABP S | P | 2022-05-06 | 2022-06-03 | $27,136 | $26,456 | $680 | $680 |
| 24046 SHRS NORDEA BK ABP S | P | 2018-09-07 | 2022-06-03 | $239,012 | $256,811 | -$17,799 | -$17,799 |
| 0.7 SHRS AIR LIQUIDE ADR | P | 2020-11-04 | 2022-06-22 | $19 | $20 | -$1 | -$1 |
| 13 SHRS BUNZL PLC SPONS | P | 2021-10-18 | 2022-07-13 | $450 | $462 | -$12 | -$12 |
| 2739 SHRS FRESENIUS MED C | P | 2022-01-06 | 2022-07-22 | $62,538 | $87,955 | -$25,417 | -$25,417 |
| 5883 SHRS FRESENIUS MED C | P | 2021-02-19 | 2022-07-22 | $134,323 | $211,782 | -$77,459 | -$77,459 |
| 12 SHRS HITACHI LTD ADR | P | 2019-06-07 | 2022-08-08 | $1,186 | $862 | $324 | $324 |
| 75 SHRS CAPGEMINI S E A | P | 2019-09-09 | 2022-08-08 | $2,868 | $1,859 | $1,009 | $1,009 |
| 85 SHRS DBS GROUP HLDGS | P | 2016-07-28 | 2022-08-08 | $8,074 | $3,968 | $4,106 | $4,106 |
| 125 SHRS BUNZL PLC SPONS | P | 2021-10-18 | 2022-08-08 | $4,661 | $4,446 | $215 | $215 |
| 170 SHRS PERNOD RICARD S | P | 2020-03-19 | 2022-08-08 | $6,704 | $4,479 | $2,225 | $2,225 |
| 125 SHRS ZURICH INS GROU | P | 2020-07-23 | 2022-08-08 | $5,532 | $4,747 | $785 | $785 |
| 325 SHRS MERCK KGAA SPON | P | 2020-02-24 | 2022-08-08 | $12,297 | $8,382 | $3,915 | $3,915 |
| 152 SHRS DEUTSCHE POST A | P | 2021-10-07 | 2022-08-08 | $6,295 | $9,468 | -$3,173 | -$3,173 |
| 484 SHRS LONDON STK EXCH | P | 2021-05-26 | 2022-08-08 | $12,192 | $13,116 | -$924 | -$924 |
| 450 SHRS BAE SYS PLC SPO | P | 2017-10-11 | 2022-08-08 | $17,206 | $14,909 | $2,297 | $2,297 |
| 475 SHRS MERCK KGAA SPON | P | 2022-05-06 | 2022-08-08 | $17,972 | $16,461 | $1,511 | $1,511 |
| 105 SHRS DIAGEO PLC SPON | P | 2022-03-22 | 2022-08-08 | $19,816 | $20,850 | -$1,034 | -$1,034 |
| 200 SHRS SONY GROUP CORP | P | 2021-07-13 | 2022-08-08 | $17,043 | $20,855 | -$3,812 | -$3,812 |
| 1000 SHRS COMPASS GROUP P | P | 2020-03-05 | 2022-08-08 | $23,357 | $21,914 | $1,443 | $1,443 |
| 540 SHRS AIA GROUP LTD S | P | 2021-09-09 | 2022-08-08 | $21,186 | $25,942 | -$4,756 | -$4,756 |
| 916 SHRS LONDON STK EXCH | P | 2021-09-09 | 2022-08-08 | $23,074 | $25,996 | -$2,922 | -$2,922 |
| 450 SHRS LIBERTY MEDIA C | P | 2022-02-09 | 2022-08-08 | $29,011 | $28,370 | $641 | $641 |
| 205 SHRS LVMH MOET HENNE | P | 2022-03-18 | 2022-08-08 | $28,698 | $28,698 | $0 | $0 |
| 270 SHRS CANADIAN NATL R | P | 2022-03-16 | 2022-08-08 | $34,539 | $33,878 | $661 | $661 |
| 4000 SHRS BARCLAYS PLC AD | P | 2021-12-29 | 2022-08-08 | $32,522 | $41,400 | -$8,878 | -$8,878 |
| 2600 SHRS ENTAIN PLC ADR | P | 2021-01-27 | 2022-08-08 | $41,454 | $44,888 | -$3,434 | -$3,434 |
| 1600 SHRS WORLDLINE SA AD | P | 2021-08-03 | 2022-08-08 | $34,689 | $75,506 | -$40,817 | -$40,817 |
| 271 SHRS AMADEUS IT HLDG | P | 2021-01-11 | 2022-08-17 | $15,554 | $18,664 | -$3,110 | -$3,110 |
| 1191 SHRS BAE SYS PLC SPO | P | 2017-10-11 | 2022-08-17 | $45,729 | $39,458 | $6,271 | $6,271 |
| 1969 SHRS COMPASS GROUP P | P | 2020-03-05 | 2022-08-17 | $46,054 | $43,148 | $2,906 | $2,906 |
| 621 SHRS AMADEUS IT HLDG | P | 2020-12-23 | 2022-08-17 | $35,641 | $45,202 | -$9,561 | -$9,561 |
| 172 SHRS LIBERTY MEDIA C | P | 2022-02-09 | 2022-08-31 | $11,025 | $10,844 | $181 | $181 |
| 270 SHRS AMADEUS IT HLDG | P | 2022-08-08 | 2022-09-13 | $13,869 | $15,187 | -$1,318 | -$1,318 |
| 1665 SHRS AMADEUS IT HLDG | P | 2021-09-09 | 2022-09-13 | $85,528 | $105,071 | -$19,543 | -$19,543 |
| 1677 SHRS AMADEUS IT HLDG | P | 2021-01-11 | 2022-09-13 | $86,144 | $115,493 | -$29,349 | -$29,349 |
| 10 SHRS SIEMENS A G SPO | P | 2020-09-01 | 2022-10-06 | $516 | $695 | -$179 | -$179 |
| 208 SHRS SIEMENS A G SPO | P | 2022-08-08 | 2022-10-06 | $10,730 | $11,550 | -$820 | -$820 |
| 673 SHRS SIEMENS A G SPO | P | 2022-05-06 | 2022-10-06 | $34,717 | $40,777 | -$6,060 | -$6,060 |
| 1586 SHRS SIEMENS A G SPO | P | 2020-09-04 | 2022-10-06 | $81,814 | $108,736 | -$26,922 | -$26,922 |
| 2081 SHRS SIEMENS A G SPO | P | 2020-12-01 | 2022-10-06 | $107,349 | $141,795 | -$34,446 | -$34,446 |
| 855 SHRS AENA S A ADR | P | 2022-08-08 | 2022-10-11 | $8,578 | $10,983 | -$2,405 | -$2,405 |
| 821 SHRS AENA S A ADR | P | 2022-01-13 | 2022-10-11 | $8,236 | $13,771 | -$5,535 | -$5,535 |
| 777 SHRS WORLDLINE SA AD | P | 2021-08-03 | 2022-10-11 | $16,089 | $36,668 | -$20,579 | -$20,579 |
| 14386 SHRS AENA S A ADR | P | 2021-05-12 | 2022-10-11 | $144,323 | $253,700 | -$109,377 | -$109,377 |
| 30 SHRS LVMH MOET HENNE | P | 2022-03-18 | 2022-10-28 | $3,882 | $4,264 | -$382 | -$382 |
| 55 SHRS NOVARTIS AG SPO | P | 2022-09-02 | 2022-10-28 | $4,415 | $4,398 | $17 | $17 |
| 100 SHRS WORLDLINE SA AD | P | 2021-08-03 | 2022-10-28 | $2,199 | $4,719 | -$2,520 | -$2,520 |
| 40 SHRS CANADIAN NATL R | P | 2022-03-16 | 2022-10-28 | $4,779 | $5,019 | -$240 | -$240 |
| 215 SHRS ZURICH INS GROU | P | 2020-07-23 | 2022-10-28 | $9,134 | $8,165 | $969 | $969 |
| 175 SHRS IBERDROLA S A S | P | 2021-10-28 | 2022-10-28 | $7,126 | $8,374 | -$1,248 | -$1,248 |
| 188 SHRS SHELL PLC SPONS | P | 2022-10-11 | 2022-10-28 | $10,521 | $9,618 | $903 | $903 |
| 208 SHRS DBS GROUP HLDGS | P | 2016-07-28 | 2022-10-28 | $20,049 | $9,709 | $10,340 | $10,340 |
| 355 SHRS KBC GROUP NV AD | P | 2022-03-09 | 2022-10-28 | $9,036 | $11,943 | -$2,907 | -$2,907 |
| 425 SHRS AIR LIQUIDE ADR | P | 2020-11-04 | 2022-10-28 | $11,266 | $12,209 | -$943 | -$943 |
| 400 SHRS BAE SYS PLC SPO | P | 2017-10-11 | 2022-10-28 | $15,083 | $13,252 | $1,831 | $1,831 |
| 236 SHRS UCB S A ADR ISI | P | 2020-07-14 | 2022-10-28 | $8,862 | $14,953 | -$6,091 | -$6,091 |
| 289 SHRS UCB S A ADR ISI | P | 2020-08-03 | 2022-10-28 | $10,852 | $18,432 | -$7,580 | -$7,580 |
| 1125 SHRS BAYER AG SPONS | P | 2022-06-09 | 2022-10-28 | $14,703 | $19,640 | -$4,937 | -$4,937 |
| 2200 SHRS ING GROEP N V | P | 2022-06-03 | 2022-10-28 | $21,694 | $24,504 | -$2,810 | -$2,810 |
| 552 SHRS ROCHE HLDGS LTD | P | 2021-09-20 | 2022-10-28 | $22,974 | $25,324 | -$2,350 | -$2,350 |
| 415 SHRS AGNICO EAGLE MI | P | 2022-03-10 | 2022-10-28 | $18,443 | $25,361 | -$6,918 | -$6,918 |
| 850 SHRS AIRBUS GROUP AD | P | 2021-10-07 | 2022-10-28 | $23,247 | $27,935 | -$4,688 | -$4,688 |
| 7000 SHRS SANTOS LTD SPON | P | 2022-04-13 | 2022-10-28 | $34,630 | $43,188 | -$8,558 | -$8,558 |
| 345 SHRS SAP SE SPONSORE | P | 2021-04-09 | 2022-10-28 | $33,599 | $46,109 | -$12,510 | -$12,510 |
| 1600 SHRS COVESTRO AG SPO | P | 2022-01-21 | 2022-10-28 | $27,770 | $47,788 | -$20,018 | -$20,018 |
| 733 SHRS ENTAIN PLC ADR | P | 2021-01-27 | 2022-11-30 | $12,321 | $12,655 | -$334 | -$334 |
| 803 SHRS WORLDLINE SA AD | P | 2021-10-07 | 2022-11-30 | $18,511 | $31,862 | -$13,351 | -$13,351 |
| 1893 SHRS WORLDLINE SA AD | P | 2022-05-05 | 2022-11-30 | $43,639 | $37,110 | $6,529 | $6,529 |
| 2800 SHRS WORLDLINE SA AD | P | 2022-01-13 | 2022-11-30 | $64,547 | $78,888 | -$14,341 | -$14,341 |
| 3151 SHRS WORLDLINE SA AD | P | 2021-08-03 | 2022-11-30 | $72,639 | $148,699 | -$76,060 | -$76,060 |
| 170 SHRS ADIDAS AG SPONS | P | 2022-08-08 | 2022-12-07 | $10,507 | $15,150 | -$4,643 | -$4,643 |
| 200 SHRS ADIDAS AG SPONS | P | 2022-05-06 | 2022-12-07 | $12,362 | $18,771 | -$6,409 | -$6,409 |
| 1855 SHRS ADIDAS AG SPONS | P | 2022-10-28 | 2022-12-07 | $114,655 | $91,702 | $22,953 | $22,953 |
| 1112 SHRS ADIDAS AG SPONS | P | 2022-02-03 | 2022-12-07 | $68,731 | $154,968 | -$86,237 | -$86,237 |
| 1368 SHRS ADIDAS AG SPONS | P | 2022-02-28 | 2022-12-07 | $84,554 | $160,618 | -$76,064 | -$76,064 |
| 66 SHRS POOL CORP COM | P | 2021-07-19 | 2022-01-11 | $33,155 | $29,798 | $3,357 | $3,357 |
| 311 SHRS THOR INDS INC C | P | 2021-07-19 | 2022-03-21 | $26,133 | $32,450 | -$6,317 | -$6,317 |
| 74 SHRS POOL CORP COM | P | 2021-07-19 | 2022-04-01 | $31,347 | $33,410 | -$2,063 | -$2,063 |
| 2820 SHRS MGM GROWTH PPTY | P | 2021-07-19 | 2022-04-19 | $114,654 | $98,740 | $15,914 | $15,914 |
| 219 SHRS CDW CORP COM | P | 2021-07-19 | 2022-07-26 | $37,417 | $37,725 | -$308 | -$308 |
| 495 SHRS GLOBUS MED INC | P | 2021-07-19 | 2022-07-26 | $28,613 | $38,924 | -$10,311 | -$10,311 |
| 0.91 SHRS RENTOKIL INITIA | P | 2021-07-19 | 2022-10-14 | $25 | $24 | $1 | $1 |
| 1890 SHRS TERMINIX GLOBAL | P | 2021-07-19 | 2022-10-14 | $65,337 | $18,928 | $46,409 | $46,409 |
| 2815 SHRS RENTOKIL INITIA | P | 2021-07-19 | 2022-10-17 | $80,362 | $74,717 | $5,645 | $5,645 |
| 237 SHRS GRACO INC COM | P | 2021-07-19 | 2022-11-14 | $16,534 | $17,842 | -$1,308 | -$1,308 |
| 94 SHRS RBC BEARINGS IN | P | 2021-07-19 | 2022-11-28 | $22,744 | $17,902 | $4,842 | $4,842 |
| HRE RETAIL FUND II - SECTION 1231 GAIN | P | 2022-12-31 | $1,694,592 | $1,694,592 | $1,694,592 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,933,958 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $93,095 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $93,095 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $93,095 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $173,897 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $173,897 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $80,802 | OverpaymentAmt |
| Applied To ES Tax | $80,802 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | SARAH BANE WILLIAMS | IndividualWithBooksNm |
| Phone | 8047802000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 EAST CARY STREET SUITE 1402 | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| CHARLES L CABELL ESQUIRE | ||||||||
| 901 EAST CARY STREET SUITE 1402 | RICHMOND | VA | 232194037 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| J READ BRANCH JR | ||||||||
| 901 EAST CARY STREET SUITE 1402 | RICHMOND | VA | 232194037 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| RUSSELL BRANCH | ||||||||
| 901 EAST CARY STREET SUITE 1402 | RICHMOND | VA | 232194037 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ELIZABETH CABELL JENNINGS | ||||||||
| 901 EAST CARY STREET SUITE 1402 | RICHMOND | VA | 232194037 | ACTING PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARY Z ZEUGNER | ||||||||
| 901 EAST CARY STREET SUITE 1402 | RICHMOND | VA | 232194037 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JOHN BRANCH CABELL | ||||||||
| 901 EAST CARY STREET SUITE 1402 | RICHMOND | VA | 232194037 | TREASURER | 1.00 | $0 | $0 | $0 |
| PATTESON BRANCH III | ||||||||
| 901 EAST CARY STREET SUITE 1402 | RICHMOND | VA | 232194037 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SARAH BANE WILLIAMS | ||||||||
| 901 EAST CARY STREET SUITE 1402 | RICHMOND | VA | 232194037 | EXECUTIVE DIRECTOR | 20.00 | $91,802 | $0 | $0 |
| MARGARET CHRISTINA CABELL | ||||||||
| 901 EAST CARY STREET SUITE 1402 | RICHMOND | VA | 232194037 | 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) |
|---|---|---|
| Description1 | THE VIRGINIA FOUNDATION FOR ARCHITECTURE (BRANCH HOUSE MUSEUM) - REFINANCE OF ACQUISITION LOAN AND FACILITY IMPROVEMENTS. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $133,028,930 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,788,229 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,916,588 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $146,733,747 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $146,733,747 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,201,006 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $144,532,741 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,226,637 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,226,637 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $93,095 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $276,329 | IncomeTaxAmt |
| Total Tax | $369,424 | TotalTaxAmt |
| Distributable Before Adj | $6,857,213 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,857,213 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,857,213 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,625,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,625,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,857,213 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $536,084 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,625,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $536,084 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,857,213 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,231,703 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,231,703 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,231,703 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $1,231,703 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SARAH BANE WILLIAMS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 EAST CARY STREET SUITE 1402 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 232194037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8047802050 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIAL FORM; EXPLANATION OF USE OF GRANT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 1ST, SEPTEMBER 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | STATE OF VIRGINIA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CIVIL WAR CENTER AT TREDEGAR | |||||||
| 480 TREDEGAR STREET | RICHMOND | VA | 23219 | N/A | PC | UNRESTRICTED OPERATING EXPENSES | $10,000 |
| BLUE RIDGE FOOD BANK | |||||||
| 501 12TH STREET SUITE B | LYNCHBURG | VA | 24504 | N/A | PC | UNRESTRICTED OPERATING EXPENSES | $10,000 |
| CARITAS | |||||||
| 2220 STOCKTON STREET | RICHMOND | VA | 23224 | N/A | PC | UNRESTRICTED OPERATING EXPENSES | $50,000 |
| CHILD SAVERS OF RICHMOND | |||||||
| 200 N 22ND STREET | RICHMOND | VA | 23223 | N/A | PC | UNRESTRICTED OPERATING EXPENSES | $95,000 |
| CIRCLES ASHLAND | |||||||
| 201 HENRY STREET | ASHLAND | VA | 23005 | N/A | PC | UNRESTRICTED OPERATING EXPENSES | $25,000 |
| COLLEGE OF WILLIAM AND MARY | |||||||
| 5300 DISCOVERY PARK BOULEVARD | WILLIAMSBURG | VA | 23188 | N/A | PC | TO SUPPORT EQUIPMENT AND INSTRUMENTATION REQUIREMENTS FOR THE EXPANDED INTEGRATE SCIENCE CENTER | $15,000 |
| ELK HILL FARM | |||||||
| 1975 ELK HILL ROAD | GOOCHLAND | VA | 23063 | N/A | PC | UNRESTRICTED OPERATING EXPENSES | $25,000 |
| FISHER HOUSE | |||||||
| 1201 BROAD ROCK BLVD | RICHMOND | VA | 23249 | N/A | PC | UNRESTRICTED OPERATING EXPENSES | $25,000 |
| FRIENDS OF LOWER APPOMATTOX RIVER | |||||||
| 1964 WAKEFIELD STREET | PETERSBURG | VA | 23805 | N/A | PC | TO SUPPORT DEVELOPMENTS AND IMPROVEMENTS TO THE APPOMATTOX RIVER TRAIL IN DINWIDDIE COUNTY | $500,000 |
| GARTH NEWELL MUSIC CENTER | |||||||
| 403 GARTH NEWEL LANE | HOT SPRINGS | VA | 24445 | N/A | PC | TO SUPPORT THE CAPITAL NEEDS COMPONENT OF THE BUILDING OUR FUTURE TOGETHER CAMPAIGN | $300,000 |
| HAMPDEN-SYNDEY COLLEGE | |||||||
| COLLEGE ROAD | HAMPDEN SYDNEY | VA | 23943 | N/A | PC | TO SUPPORT THE COMPLETION OF THE BROWN STUDENT CENTER AND INSTALLATION OF THE CENTER FOR ENTREPRENEURSHIP AND POLITICAL ECONOMY | $35,000 |
| HOMEWARD | |||||||
| 9211 FOREST HILL AVENUE 200 | RICHMOND | VA | 23235 | N/A | PC | UNRESTRICTED OPERATING EXPENSES | $25,000 |
| HOUSING FAMILIES FIRST | |||||||
| 3900 NINE MILE ROAD | RICHMOND | VA | 23223 | N/A | PC | TO SUPPORT CAPITAL NEEDS TO FACILITIES AND REPLACE EQUIPMENT | $300,000 |
| JAMES RIVER ASSOCIATION | |||||||
| 4833 OLD MAIN STREET | RICHMOND | VA | 23231 | N/A | PC | TO SUPPORT THE JAMES CHANGER CAMPAIGN | $1,000,000 |
| LEWIS GINTER BOTANICAL GARDEN | |||||||
| 1800 LAKESIDE AVENUE | HENRICO | VA | 23228 | N/A | PC | IN HONOR OF PAT BRANCH, JR. | $500,000 |
| MAGGIE WALKER COMMUNITY LAND TRUST | |||||||
| 203 N ROBINSON STREET | RICHMOND | VA | 23220 | N/A | PC | UNRESTRICTED OPERATING EXPENSES | $10,000 |
| MASSEY CANCER CENTER | |||||||
| 1001 E LEIGH STREET 4TH FLOOR | RICHMOND | VA | 23298 | N/A | PC | TO SUPPORT THE CONSTRUCTION OF MASSEY CANCER CENTER'S NEW OUTPATIENT ONCOLOGY FACILITY IN VCU HEALTH'S ADULT OUTPATIENT PAVILION | $10,000 |
| MENOKIN FOUNDATION | |||||||
| 4037 MENOKIN ROAD | WARSAW | VA | 22572 | N/A | PC | TO SUPPORT PHASE II OF THE GLASS HOUSE PROJECT | $350,000 |
| NORTHSTAR ACADEMY | |||||||
| 11501 NUCKOLS ROAD | GLEN ALLEN | VA | 23059 | N/A | PC | TO SUPPORT THE TRANSITION TO AND CAPITAL NEEDS OF A NEW AND EXPANDED CAMPUS TO BETTER SERVE THE NEEDS OF THE STUDENT POPULATION | $500,000 |
| OAKWOOD ARTS INC | |||||||
| 3511 P STREET | RICHMOND | VA | 23223 | N/A | PC | UNRESTRICTED OPERATING EXPENSES | $50,000 |
| PETER PAUL DEVELOPMENT CENTER | |||||||
| 1708 NORTH 22ND STREET | RICHMOND | VA | 23223 | N/A | PC | COVID-19 SUPPORT | $25,000 |
| PIEDMONT VA COMMUNITY COLLEGE | |||||||
| 501 COLLEGE DRIVE | CHARLOTTESVILLE | VA | 22902 | N/A | PC | TO SUPPORT THE CAPITAL CAMPAIGN FOR ADVANCED TECHNOLOGY AND STUDENT SUCCESS CENTER | $250,000 |
| PRESERVATION VIRGINIA | |||||||
| 204 WEST FRANKLIN STREET | RICHMOND | VA | 23220 | N/A | PC | TO SUPPORT CAPITAL NEEDS FOR ALL SIX HISTORIC SITES OPEN TO THE PUBLIC | $15,000 |
| RANDOLPH MACON COLLEGE | |||||||
| 114 COLLEGE AVENUE | ASHLAND | VA | 23005 | N/A | PC | TO SUPPORT A NEW PERFORMING ARTS CENTER AT THE COLLEGE AND RENOVATIONS TO THE CURRENT BLACKWELL AUDITORIUM | $510,000 |
| RICHMOND SYMPHONY | |||||||
| 612 EAST GRACE STREET 401 | RICHMOND | VA | 23219 | N/A | PC | TO SUPPORT THE OPERATIONAL AND TECHNOLOGY NEEDS DEEMED ESSENTIAL BY THE BOARD | $290,000 |
| SHELTERING ARMS FOUNDATION | |||||||
| 8226 MEADOWBRIDGE ROAD | MECHANICSIVLLE | VA | 23116 | N/A | PC | UNRESTRICTED OPERATING EXPENSES | $5,000 |
| SOCIETY OF CINCINNATI IN VA | |||||||
| 218 N HARVIE STREET | RICHMOND | VA | 23220 | N/A | PC | UNRESTRICTED OPERATING EXPENSES | $10,000 |
| SPORTABLE RICHMOND ADAPTIVE SPORTS | |||||||
| 1365 OVERBROOK ROAD SUITE 2 | RICHMOND | VA | 23220 | N/A | PC | UNRESTRICTED OPERATING EXPENSES | $25,000 |
| THE BRANCH MUSEUM OF ARCH & DESIGN | |||||||
| 2501 MONUMENT AVENUE | RICHMOND | VA | 23220 | N/A | PC | UNRESTRICTED OPERATING EXPENSES | $40,000 |
| THE CAMERON FOUNDATION | |||||||
| 228 S SYCAMORE STREET | PETERSBURG | VA | 23803 | N/A | PC | UNRESTRICTED OPERATING EXPENSES | $200,000 |
| THE NEW COMMUNITY SCHOOL | |||||||
| 4211 HERMITAGE ROAD | RICHMOND | VA | 23227 | N/A | PC | TO SUPPORT THE CAPITAL CAMPAIGN SABER STRONG | $370,000 |
| UNITED METHODIST URBAN MINISTRIES | |||||||
| 2676 VENITA ROAD | MIDLOTHIAN | VA | 23113 | N/A | PC | UNRESTRICTED OPERATING EXPENSES | $20,000 |
| VA HISTORICAL SOCIETY | |||||||
| P O BOX 7311 | RICHMOND | VA | 23221 | N/A | PC | TO SUPPORT ADDITIONAL PERSERVATION WORK AND ASSIST TO SECURE HISTORIC TAX CREDITS | $765,000 |
| VA MUSEUM OF FINE ARTS | |||||||
| 200 N ARTHUR ASHE BLVD | RICHMOND | VA | 23220 | N/A | PC | TO SUPPORT RENOVATION OF THE LESLIE CHEEK THEATER | $500,000 |
| VA REPERTORY THEATRE | |||||||
| 114 W BROAD STREET | RICHMOND | VA | 23220 | N/A | PC | TO SUPPORT THE PURCHASE OF THE SCOTTISH RITE TEMPLE | $50,000 |
| VALENTINE RICHMOND HISTORY CENTER | |||||||
| 1015 E CLAY STREET | RICHMOND | VA | 23219 | N/A | PC | TO SUPPORT THE REDESIGN AND CONSTRUCTION ELEMENTS OF THE VALENTINE MOMENT CAMPAIGN | $500,000 |
| VCU FOUNDATION | |||||||
| 401 COLLEGE STREET | RICHMOND | VA | 23298 | N/A | PC | UNRESTRICTED OPERATING EXPENSES | $750,000 |
| VENTURE RICHMOND | |||||||
| 200 S 3RD STREET | RICHMOND | VA | 23219 | N/A | PC | UNRESTRICTED OPERATING EXPENSES | $30,000 |
| VIRGINIA FOUNDATION FOR INDEPENDENT COLLEGE | |||||||
| 901 E BYRD STREET SUITE 1625 | RICHMOND | VA | 23219 | N/A | PC | UNRESTRICTED OPERATING EXPENSES | $10,000 |
| VIRGINIA SUPPORTIVE HOUSING | |||||||
| 8002 DISCOVERY DRIVE 201 | RICHMOND | VA | 23229 | N/A | PC | UNRESTRICTED OPERATING EXPENSES | $25,000 |
| YMCA OF GREATER RICHMOND | |||||||
| 2 W FRANKLIN STREET | RICHMOND | VA | 23220 | N/A | PC | TO SUPPORT THE CAPITAL CAMPAIGN TO TRANSFORM THE TUCKAHOE FAMILY YMCA | $400,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,625,000 | 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 |
|---|---|---|---|---|---|---|---|
| CAPITAL REGIONAL LAND CONSERVANCY | |||||||
| 200 S 3RD STREET | RICHMOND | VA | 23219 | N/A | PC | TO SUPPORT FUNDING NEEDED TO TRANSFER 5.2 ACRES AT DOCK STREET TO THE CITY FOR PRESERVATION | $250,000 |
| CHILD DEVELOPMENT RESOURCES INC | |||||||
| 150 POINT O WDS ROAD | WILLIAMSBURG | VA | 23188 | N/A | PC | TO SUPPORT THE UNDER ONE ROOF CAPITAL CAMPAIGN | $200,000 |
| CHILDREN'S HOSPITAL AND HEALTHCARE SERVICES FOUNDATION | |||||||
| 1006 E MARSHALL STREET | RICHMOND | VA | 23298 | N/A | PC | TO SUPPORT THE COMMUNITY CAMPAIGN FOR THE WONDER TOWER | $1,000,000 |
| CHILDREN'S HOSPITAL OF THE KING'S DAUGHTERS | |||||||
| 601 CHILDRENS LANE | NORFOLK | VA | 23507 | N/A | PC | TO SUPPORT LIGHTING THE WAY FOR MENTAL HEALTH CAPITAL CAMPAIGN | $500,000 |
| DELTAVILLE MARITIME MUSEUM AND NATURE PARK | |||||||
| 287 JACKSON CREEK ROAD | DELTAVILLE | VA | 23043 | N/A | PC | TO SUPPORT CONSTRUCTION OF THE NEXT TWO PAVILIONS | $35,000 |
| EASTERN SHORE COALITION AGAINST DOMESTIC VIOLENCE | |||||||
| 130 MARKET STREET | ONANCOCK | VA | 23417 | N/A | PC | TO SUPPORT RENOVATION AND EXPANSION OF THREE BUILDING ON 155 MARKET STREET | $100,000 |
| ELK HILL FARM | |||||||
| 1975 ELK HILL ROAD | GOOCHLAND | VA | 23063 | N/A | PC | TO SUPPORT ELK HILL GOOCHLAND CAMPUS CAPITAL IMPROVEMENTS - WELCOME HOME CAMPAIGN | $250,000 |
| GATEWAY HOMES INC | |||||||
| 4905 DICKENS ROAD SUITE 106 | RICHMOND | VA | 23230 | N/A | PC | TO SUPPORT RENOVATION OF THE AFFORDABLE HOUSING CHESTERFIELD CAMPUS LOCATED ON REEDY BRANCH ROAD | $100,000 |
| GEORGE C MARSHALL FOUNDATION | |||||||
| 340 VMI PARADE | LEXINGTON | VA | 24450 | N/A | PC | TO SUPPORT PHASE II OF THE MARSHALL FOUNDATION WINDOW RESTORATION PROJECT | $50,000 |
| HAMPDEN-SYDNEY COLLEGE | |||||||
| 172 VIA SACRA | HAMPDEN SYDNEY | VA | 23943 | N/A | PC | TO SUPPORT THE SCIENCE CENTER PROJECT AND PROGRAM WITH COMMUNITY OUTREACH | $1,000,000 |
| JOHNSON HEALTH CENTER | |||||||
| 134 ELON ROAD | MADISON HTS | VA | 24572 | N/A | PC | UNRESTRICTED OPERATING EXPENSES | $200,000 |
| MATHEWS COUNTY VISITOR & INFORMATIN CENTER | |||||||
| 260 MAIN STREET | MATHEWS | VA | 23109 | N/A | PC | TO SUPPORT THE PRESERVATION OF HISTORIC SIBLEY'S GENERAL STORE | $30,000 |
| MOUNT VERNON LADIES' ASSOCIATION | |||||||
| 3200 MOUNT VERNON MEMORIAL HIGHWAY | MOUNT VERNON | VA | 22121 | N/A | PC | TO SUPPORT THE REVITALIZATION OF THE GEORGE WASHINGTON'S BIOGRAPHY EXHIBIT AT THE EDUCATION CENTER | $100,000 |
| PARTNERSHIP DEVELOPMENT FOUNDATION INC | |||||||
| 739 HIGH STREET | PORTSMOUTH | VA | 23704 | N/A | PC | TO SUPPORT THE BLOOM COWORKING CAPITAL CAMPAIGN | $75,000 |
| PRESBYTERIAN COMMUNITY CENTER | |||||||
| 1228 JAMISON AVENUE SE | ROANOKE | VA | 24013 | N/A | PC | TO SUPPORT CONSTRUCTION OF NEW PROGRAMMATIC AND ADMINISTRATIVE HEADQUARTERS | $100,000 |
| RICHMOND TRIANGLE PLAYERS | |||||||
| 1300 ALTAMONT AVENUE | RICHMOND | VA | 23230 | N/A | PC | TO SUPPORT UPGRADE AND REPLACEMENT OF LIGHTING SYSTEMS IN THE THEATER | $25,000 |
| SCIENCE MUSEUM OF VIRGINIA FOUNDATION | |||||||
| P O BOX 11624 | RICHMOND | VA | 23230 | N/A | PC | TO SUPPORT THE DEVELOPMENT OF THE GREEN AT THE SCIENCE MUSEUM OF VIRGINIA | $250,000 |
| SUFFOLK CENTER FOR CULTURAL ARTS | |||||||
| 110 FINNEY AVENUE | SUFFOLK | VA | 23434 | N/A | PC | TO SUPPORT THE RENOVATION OF A REGIONAL COMMUNITY ARTS CENTER | $100,000 |
| URBAN HOPE | |||||||
| 1111 N 25TH STREET 2 | RICHMOND | VA | 23223 | N/A | PC | TO SUPPORT THE REDEVELOPOMENT OF THE FORMER TENTH STREET BAPTIST CHURCH INTO PERMANENT OFFICES, COMMUNITY SPACE, AND AFFORDABLE HOUSING UNITS | $50,000 |
| VIRGINIA HOLOCAUST MUSEUM | |||||||
| 2000 E CARY STREET | RICHMOND | VA | 23223 | N/A | PC | TO SUPPORT THE SECOND PHASE OF STRUCTURAL UPGRADES AND EXHIBIT RENOVATIONS AT THE MUSEUM | $150,000 |
| VIRGINIA REPERTORY THEATRE | |||||||
| 114 W BROAD STREET | RICHMOND | VA | 23220 | N/A | PC | TO SUPPORT THE PURCHASE OF THE SCOTTISH RITE TEMPLE | $750,000 |
| VIRGINIA WAR MEMORIAL EDUCATIONAL FOUNDATION | |||||||
| 621 S BELVIDERE STREET | RICHMOND | VA | 23220 | N/A | PC | TO SUPPORT TRANSFORMATION OF THE MEMORIAL GROUNDS TO PUBLIC GREEN SPACE | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,465,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,845,497 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,933,958 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| HRE RETAIL FUND II K-1 - RENTAL INCOME | 531120 | $1,450,351 | 16 | -$1,331,888 |
| GCA MULTIFAMILY FUND II K-1 - RENTAL LOSS | 531120 | -$27,132 | 16 | $51,620 |
| GCA MULTIFAMILY FUND III K-1 - RENTAL LOSS | 531120 | -$67,057 | 16 | $28,247 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,356,162 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,527,434 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,883,596 | 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 | $36,348 | Amt |
| Net Investment Income | $36,348 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DAVENPORT - SECURITIES | $120,603,788 | $120,603,788 |
| COMMUNITY CAPITAL BANK | $2,071,427 | $2,071,427 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HRE RETAIL FUND II | FMV | $2,236,161 | $2,236,161 |
| GCA MULTIFAMILY II | FMV | $2,094,281 | $2,094,281 |
| GCA MULTIFAMILY III | FMV | $1,493,820 | $1,493,820 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LOAN TO BRANCH HOUSE MUSEUM - PRI | $2,080,758 | $2,080,758 | $2,080,758 |
| PREPAID INCOME TAX | $8,165 | $195,856 | $195,856 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | $34,832,808 |
| GAAP/TAX CONVERSION OF BALANCE SHEET | $2,895,460 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT AGENTS /FEES | $434,528 | $434,528 | $0 |
| RENT AND SECRETARIAL SERVICES | $63,301 | $63,301 | $0 |
| OFFICE EXPENSES | $16,001 | $16,001 | $0 |
| REGISTRATION FEE | $25 | $25 | $0 |
| BOOKKEEPING FEES | $3,859 | $3,859 | $0 |
| MEMBERSHIPS & CONFERENCES | $11,495 | $11,495 | $0 |
| GCA MULTIFAMILY II K-1 EXPENSES | $23,725 | $23,725 | $0 |
| GCA MULTIFAMILY III K-1 EXPENSES | $3,893 | $3,893 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| HRE RETAIL FUND II K-1 - RENTAL INCOME | $118,463 | -$1,331,888 | $118,463 |
| GCA MULTIFAMILY FUND II K-1 - RENTAL LOSS | $24,488 | $51,620 | $24,488 |
| GCA MULTIFAMILY FUND III K-1 - RENTAL LOSS | -$38,810 | $28,247 | -$38,810 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITY | Desc |
| BOY Book Value | $989,582 | BOYBookValueAmt |
| EOY Book Value | $504,165 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $11,837 | $11,837 | $0 |
| FOREIGN TAXES | $133,160 | $133,160 | $0 |
| EXCISE TAXES | $275,018 | $0 | $0 |