MARY MORTON PARSONS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MARY MORTON PARSONS FOUNDATION (EIN 54-1530891)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-06
- IRS object ID
- 202323109349100732
- 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
- Amortization Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-06T10:51:57-06:00 | 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 | 541530891 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARY MORTON PARSONS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 8047802000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 EAST CARY STREET 1404 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 232194037 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMY P NISENSON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8047802000 | PhoneNum |
| Signature | 2023-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | AMY | PersonFirstNm |
| Person Last | NISENSON | 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 | $117,530,431 | 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 | $2,219,320 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,219,320 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,615,437 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,841,078 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,615,437 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$11,845 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,466 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,822,912 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,843,223 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $86,071 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $86,071 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $40,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $40,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,363 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $31,363 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $7,705 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $7,705 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $83,844 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,844 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $60 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $11,640 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $11,640 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $669,803 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $659,880 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $930,486 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $850,503 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,184,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,184,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,114,486 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $850,503 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,184,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,291,574 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,992,720 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,475,848 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,539,521 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,539,521 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $125,235,963 | CorporateStockBOYAmt |
| Corporate Stock EOY | $95,562,799 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $95,562,799 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,689,841 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,224,178 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,224,178 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,378,865 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,117,891 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,117,891 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $35,543 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $27,038 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $19,845 | LandBOYAmt |
| Land EOY | $8,505 | LandEOYAmt |
| Land EOYFMV | $8,505 | LandEOYFMVAmt |
| Other Assets BOY | $72,173 | OtherAssetsBOYAmt |
| Other Assets EOY | $77,537 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $77,537 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $148,872,535 | TotalAssetsBOYAmt |
| Total Assets EOY | $117,530,431 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $117,530,431 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $854,742 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $454,358 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $854,742 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $454,358 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $148,017,793 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $117,076,073 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $148,017,793 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $117,076,073 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $148,872,535 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $117,530,431 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $148,017,793 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,291,574 | ExcessRevenueOverExpensesAmt |
| Other Increases | $621,540 | OtherIncreasesAmt |
| Subtotal | $147,347,759 | SubtotalAmt |
| Other Decreases | $30,271,686 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $117,076,073 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (385 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| 788 SHRS F&G ANNUITIES & LIFE INC COMMON STOCK | P | 2022-12-05 | 2022-12-07 | $0 | $0 | ||
| 0.12 SHRS RENTOKIL INITIAL PLC SPONSORED ADR | P | 2020-08-12 | 2022-10-14 | $0 | $0 | $3 | $3 |
| 0.25 SHRS BROOKFIELD ASSET MANAGMT LTD CL A LMT VTGSHS | P | 2005-08-24 | 2022-12-14 | $7 | $7 | $8 | $1 |
| 0.25 SHRS BROOKFIELD ASSET MANAGMT LTD CL A LMT VTGSHS | P | 2022-12-14 | 2022-12-14 | $8 | $8 | $8 | |
| 0.53 SHRS F&G ANNUITIES & LIFE INC COMMON STOCK | P | 2022-12-05 | 2022-12-05 | $0 | $0 | $10 | $10 |
| 0.53 SHRS F&G ANNUITIES & LIFE INC COMMON STOCK | P | 2022-12-05 | 2022-12-05 | $0 | $0 | $10 | $10 |
| 0.53 SHRS F&G ANNUITIES & LIFE INC COMMON STOCK | P | 2022-12-05 | 2022-12-05 | $10 | $10 | $10 | |
| 0.5 SHRS BROOKFIELD ASSET MANAGMT LTD CL A LMT VTGSHS | P | 2022-12-14 | 2022-12-14 | $15 | $15 | $15 | |
| 0.5 SHRS BROOKFIELD ASSET MANAGMT LTD CL A LMT VTGSHS | P | 2020-09-17 | 2022-12-14 | $2 | $2 | $15 | $13 |
| 0.26 SHRS SL GREEN RLTY CORP COM | P | 2021-10-13 | 2022-01-24 | -$1 | -$1 | $19 | $20 |
| 0.99 SHRS WOODSIDE ENERGY GROUP LTD SPONSORED ADR | P | 2022-06-06 | 2022-06-06 | $2 | $2 | $23 | $21 |
| 0.99 SHRS WOODSIDE ENERGY GROUP LTD SPONSORED ADR | P | 2022-06-06 | 2022-06-06 | $2 | $2 | $23 | $21 |
| 1 SHRS GRAGO INC COM | P | 2020-08-12 | 2022-11-14 | $12 | $12 | $70 | $58 |
| 5 SHRS SAP SE SPON ADR | P | 2019-04-17 | 2022-09-08 | -$142 | -$142 | $419 | $561 |
| 1 SHRS MARKEL CORP COM | P | 1993-06-25 | 2022-05-12 | $1,247 | $1,247 | $1,283 | $36 |
| 14 SHRS HONEYWELL INTL INC COM | P | 2021-07-21 | 2022-12-30 | -$257 | -$257 | $2,973 | $3,230 |
| 104 SHRS TERMINIX GLOBAL HOLDINGS INC COM | P | 2020-08-12 | 2022-10-14 | $3,421 | $3,421 | $3,595 | $174 |
| 12 SHRS WATSCO INC COM | P | 2018-06-29 | 2022-04-21 | $1,445 | $1,445 | $3,597 | $2,152 |
| 154.83 SHRS RENTOKIL INITIAL PLC SPONSORED ADR | P | 2020-08-12 | 2022-10-17 | $310 | $310 | $4,420 | $4,110 |
| 5000 SHRS CVS HEALTH CORP SR NT 3.000% 08/15/26 B/EDTD 08/15/19 CLB | P | 2021-09-20 | 2022-10-12 | -$730 | -$730 | $4,589 | $5,319 |
| 5000 SHRS APPLIED MATLS INC FXD RT SR NT 3.300% 04/01/27 B/EDTD 03/31/17 CLB | P | 2020-12-11 | 2022-10-12 | -$809 | -$809 | $4,684 | $5,493 |
| 31 SHRS CDW CORP COM | P | 2020-05-20 | 2022-07-26 | $1,926 | $1,926 | $5,296 | $3,370 |
| 69 SHRS THOR INDS INC COM | P | 2020-08-12 | 2022-03-21 | -$1,504 | -$1,504 | $5,798 | $7,302 |
| 75 SHRS THOR INDS INC COM | P | 2020-11-18 | 2022-03-21 | -$634 | -$634 | $6,302 | $6,936 |
| 136 SHRS GAMING & LEISURE PPTYS INC COM | P | 2020-12-24 | 2022-10-13 | $449 | $449 | $6,344 | $5,895 |
| 85 SHRS AMAZON COM INC COM | P | 2021-03-17 | 2022-12-09 | -$5,550 | -$5,550 | $7,604 | $13,154 |
| 10000 SHRS GENERAL MTRS FINL COINC SR NT 1.500% 06/10/26 B/EDTD 06/10/21 CLB | P | 2021-06-15 | 2022-10-12 | -$1,611 | -$1,611 | $8,394 | $10,005 |
| 129 SHRS TRUIST FINL CORP COM | P | 2020-12-16 | 2022-01-19 | $2,409 | $2,409 | $8,451 | $6,042 |
| 10000 SHRS WALMART INC NT 1.050% 09/17/26 B/EDTD 09/17/21 CLB | P | 2021-09-21 | 2022-10-12 | -$1,314 | -$1,314 | $8,709 | $10,023 |
| 10000 SHRS AMGEN INC SR NT 2.200% 02/21/27 B/EDTD 02/21/20 CLB | P | 2021-12-13 | 2022-10-12 | -$1,286 | -$1,286 | $8,901 | $10,187 |
| 812 SHRS FUCHS PETROLUB SE ADR | P | 2014-11-18 | 2022-01-12 | $699 | $699 | $9,063 | $8,364 |
| 10000 SHRS MPLX LP FXD RT SR NT 4.125% 03/01/27 B/EDTD 02/10/17 CLB | P | 2021-11-01 | 2022-10-12 | -$1,536 | -$1,536 | $9,316 | $10,852 |
| 10000 SHRS CITIGROUP INC FXD RTSR NT 3.300% 04/27/25 B/EDTD 04/27/15 | P | 2021-09-20 | 2022-10-12 | -$1,092 | -$1,092 | $9,502 | $10,594 |
| 10000 SHRS WALT DISNEY CO NT 3.350% 03/24/25 B/EDTD 03/23/20 | P | 2020-12-18 | 2022-10-12 | -$980 | -$980 | $9,642 | $10,622 |
| 10000 SHRS CVS HEALTH CORP SR NT 3.000% 08/15/26 B/EDTD 08/15/19 CLB | P | 2021-09-20 | 2022-04-28 | -$1,032 | -$1,032 | $9,678 | $10,710 |
| 10000 SHRS DEERE JOHN CAP CORP MEDIUM TERM 2.600% 03/07/24 B/EDTD 06/07/19 | P | 2021-11-01 | 2022-11-10 | -$536 | -$536 | $9,708 | $10,244 |
| 10000 SHRS CITIGROUP INC FXD RTSR NT 3.300% 04/27/25 B/EDTD 04/27/15 | P | 2021-09-20 | 2022-04-28 | -$780 | -$780 | $9,919 | $10,699 |
| 150 SHRS CARMAX INC COM | P | 2010-06-16 | 2022-12-09 | $6,680 | $6,680 | $9,924 | $3,244 |
| 10000 SHRS PAYPAL HLDGS INC NT 2.400% 10/01/24 B/EDTD 09/26/19 CLB | P | 2021-09-20 | 2022-01-21 | -$230 | -$230 | $10,240 | $10,470 |
| 115 SHRS AMAZON COM INC COM | P | 2021-07-21 | 2022-12-09 | -$10,269 | -$10,269 | $10,288 | $20,557 |
| 934 SHRS FUCHS PETROLUB SE ADR | P | 2014-04-07 | 2022-01-12 | -$1,203 | -$1,203 | $10,425 | $11,628 |
| 276 SHRS MGM GROWTH PPTYS LLC CL A COM | P | 2020-08-12 | 2022-04-19 | $3,426 | $3,426 | $11,221 | $7,795 |
| 100 SHRS ISHARES TR INTRM GOV CR ETF | P | 2020-12-11 | 2022-01-21 | -$498 | -$498 | $11,257 | $11,755 |
| 218 SHRS SCHWAB STRATEGIC TR INT-TRM U.S TRES | P | 2021-02-18 | 2022-04-28 | -$1,246 | -$1,246 | $11,302 | $12,548 |
| 25 SHRS COSTCO WHSL CORP NEW COM | P | 2022-10-12 | 2022-12-30 | -$616 | -$616 | $11,330 | $11,946 |
| 30 SHRS SERVICENOW INC COM | P | 2021-06-16 | 2022-12-30 | -$4,009 | -$4,009 | $11,512 | $15,521 |
| 39 SHRS WATSCO INC COM | P | 2020-08-12 | 2022-04-21 | $2,436 | $2,436 | $11,691 | $9,255 |
| 275 SHRS BROOKFIELD ASSET MGMT INC CL AL TD VT SH | P | 2005-08-24 | 2022-12-09 | $9,760 | $9,760 | $11,875 | $2,115 |
| 275 SHRS BROOKFIELD ASSET MGMT INC CL AL TD VT SH | P | 2005-08-24 | 2022-12-09 | $9,760 | $9,760 | $11,875 | $2,115 |
| 2894.1 SHRS ITAU UNIBANCO HLDG SA SPON ADR REP PFD | P | 2015-05-13 | 2022-01-12 | -$7,937 | -$7,937 | $11,898 | $19,835 |
| 25 SHRS COSTCO WHSL CORP NEW COM | P | 2022-10-12 | 2022-12-30 | $0 | $0 | $11,946 | $11,946 |
| 90 SHRS JPMORGAN CHASE & CO COM | P | 2007-11-14 | 2022-12-30 | $7,934 | $7,934 | $11,986 | $4,052 |
| 140 SHRS ALPHABET INC CAP STK CL C | P | 2009-01-28 | 2022-12-30 | $11,064 | $11,064 | $12,249 | $1,185 |
| 210 SHRS CARMAX INC COM | P | 2010-06-16 | 2022-12-30 | $8,090 | $8,090 | $12,632 | $4,542 |
| 9603 SHRS TENCENT HLDGS LTD ADR RTS EXP 04/13/22 | P | 2022-04-13 | 2022-04-14 | -$487 | -$487 | $13,061 | $13,548 |
| 9603 SHRS TENCENT HLDGS LTD ADR RTS EXP 04/13/22 | P | 2022-04-14 | 2022-04-14 | -$487 | -$487 | $13,061 | $13,548 |
| 15000 SHRS AMAZON COM INC NT 1.000% 05/12/26 B/EDTD 05/12/21 CLB | P | 2021-05-26 | 2022-10-12 | -$1,879 | -$1,879 | $13,141 | $15,020 |
| 25 SHRS UNITEDHEALTH GROUP INC COM | P | 2021-03-31 | 2022-12-30 | $3,804 | $3,804 | $13,152 | $9,348 |
| 100 SHRS NOVO-NORDISK AS ADR | P | 2022-11-10 | 2022-12-30 | $1,913 | $1,913 | $13,432 | $11,519 |
| 25 SHRS UNITEDHEALTH GROUP INC COM | P | 2021-03-31 | 2022-12-09 | $4,291 | $4,291 | $13,639 | $9,348 |
| 160 SHRS DISNEY WALT CO COM | P | 2021-12-01 | 2022-12-30 | -$9,882 | -$9,882 | $13,681 | $23,563 |
| 15000 SHRS WALMART INC NT 1.050% 09/17/26 B/EDTD 09/17/21 CLB | P | 2021-09-21 | 2022-04-28 | -$1,351 | -$1,351 | $13,688 | $15,039 |
| 15000 SHRS SHERWIN-WILLIAMS CO FXD RT SR NT 3.450% 06/01/27 B/EDTD 05/16/17 | P | 2021-09-20 | 2022-10-12 | -$2,483 | -$2,483 | $13,815 | $16,298 |
| 15000 SHRS CHEVRON CORP NEW NT 1.554% 05/11/25 B/EDTD 05/11/20 CLB | P | 2021-09-20 | 2022-10-12 | -$1,426 | -$1,426 | $13,854 | $15,280 |
| 40 SHRS MASTERCARD INCORPORATED CL A | P | 2016-10-05 | 2022-12-09 | $9,987 | $9,987 | $14,078 | $4,091 |
| 192 SHRS VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | P | 2021-09-23 | 2022-10-12 | -$1,651 | -$1,651 | $14,195 | $15,846 |
| 226 SHRS TJX COS INC NEW COM | P | 2021-05-26 | 2022-04-28 | -$998 | -$998 | $14,297 | $15,295 |
| 15000 SHRS PAYPAL HLDGS INC NT 2.400% 10/01/24 B/EDTD 09/26/19 CLB | P | 2021-09-20 | 2022-10-12 | -$1,207 | -$1,207 | $14,310 | $15,517 |
| 15000 SHRS AT&T INC GLOBAL NT 0.900% 03/25/24 B/EDTD 03/23/21 CLB | P | 2021-12-20 | 2022-08-04 | -$540 | -$540 | $14,357 | $14,897 |
| 15000 SHRS AT&T INC GLOBAL NT 0.900% 03/25/24 B/EDTD 03/23/21 CLB | P | 2021-07-16 | 2022-08-04 | -$665 | -$665 | $14,357 | $15,022 |
| 299 SHRS SCHWAB STRATEGIC TR SHT TM US TRES | P | 2021-02-08 | 2022-10-12 | -$980 | -$980 | $14,392 | $15,372 |
| 15000 SHRS DEERE JOHN CAP CORP MEDIUM TERM 2.600% 03/07/24 B/EDTD 06/07/19 | P | 2021-11-01 | 2022-10-12 | -$826 | -$826 | $14,564 | $15,390 |
| 15000 SHRS PAYPAL HLDGS INC NT 2.400% 10/01/24 B/EDTD 09/26/19 CLB | P | 2021-09-20 | 2022-04-28 | -$888 | -$888 | $14,747 | $15,635 |
| 303 SHRS SCHWAB STRATEGIC TR INT-TRM U.S TRES | P | 2021-02-18 | 2022-10-12 | -$2,667 | -$2,667 | $14,774 | $17,441 |
| 62 SHRS AIR PRODS & CHEMS INC COM | P | 2020-11-18 | 2022-04-28 | -$1,777 | -$1,777 | $14,894 | $16,671 |
| 788 SHRS F&G ANNUITIES & LIFE INC COMMON STOCK | P | 2022-12-05 | 2022-12-07 | -$8 | -$8 | $15,166 | $15,174 |
| 788 SHRS F&G ANNUITIES & LIFE INC COMMON STOCK | P | 2022-12-05 | 2022-12-07 | -$8 | -$8 | $15,166 | $15,174 |
| 15000 SHRS CVS HEALTH CORP SR NT 3.000% 08/15/26 B/EDTD 08/15/19 CLB | P | 2021-09-20 | 2022-01-21 | -$597 | -$597 | $15,533 | $16,130 |
| 235 SHRS SONY GROUP CORPORATION SPONSORED ADR | P | 2021-04-27 | 2022-10-03 | -$9,627 | -$9,627 | $15,559 | $25,186 |
| 131 SHRS META PLATFORMS INC CL A | P | 2022-02-02 | 2022-12-30 | -$27,334 | -$27,334 | $15,564 | $42,898 |
| 50 SHRS HOME DEPOT INC COM | P | 2018-03-28 | 2022-12-30 | $6,878 | $6,878 | $15,689 | $8,811 |
| 50 SHRS HOME DEPOT INC COM | P | 2018-03-28 | 2022-12-09 | $7,304 | $7,304 | $16,115 | $8,811 |
| 76 SHRS HONEYWELL INTL INC COM | P | 2019-10-23 | 2022-12-30 | $3,263 | $3,263 | $16,140 | $12,877 |
| 365 SHRS UNILEVER PLC SPON ADR NEW | P | 2015-05-13 | 2022-04-08 | $571 | $571 | $16,751 | $16,180 |
| 13 SHRS MARKEL CORP COM | P | 1993-06-25 | 2022-12-09 | $16,355 | $16,355 | $16,825 | $470 |
| 133 SHRS CHECK POINT SOFTWARE TECH LT ORD | P | 2017-05-17 | 2022-06-02 | $2,641 | $2,641 | $17,143 | $14,502 |
| 45 SHRS INTUIT COM | P | 2022-09-07 | 2022-12-30 | -$1,696 | -$1,696 | $17,372 | $19,068 |
| 200 SHRS ALPHABET INC CAP STK CL A | P | 2009-01-28 | 2022-12-30 | $15,700 | $15,700 | $17,404 | $1,704 |
| 350 SHRS ISHARES TR FLTG RATE NT ETF | P | 2021-09-14 | 2022-09-27 | -$163 | -$163 | $17,624 | $17,787 |
| 20000 SHRS GENERAL MTRS FINL COINC SR NT 1.500% 06/10/26 B/EDTD 06/10/21 CLB | P | 2021-06-15 | 2022-04-28 | -$2,180 | -$2,180 | $17,830 | $20,010 |
| 575 SHRS BROOKFIELD CORP CL AL TD VT SH | P | 2005-08-24 | 2022-12-30 | $14,463 | $14,463 | $18,037 | $3,574 |
| 575 SHRS BROOKFIELD CORP CL AL TD VT SH | P | 2005-08-24 | 2022-12-30 | $13,614 | $13,614 | $18,037 | $4,423 |
| 20000 SHRS AMAZON COM INC NT 1.000% 05/12/26 B/EDTD 05/12/21 CLB | P | 2021-05-26 | 2022-04-28 | -$1,742 | -$1,742 | $18,288 | $20,030 |
| 70 SHRS ACCENTURE PLC IRELAND SHS CLASS A | P | 2008-09-10 | 2022-12-30 | $15,760 | $15,760 | $18,462 | $2,702 |
| 1665 SHRS FUCHS PETROLUB SE ADR | P | 2015-05-13 | 2022-01-12 | $952 | $952 | $18,584 | $17,632 |
| 20000 SHRS AMGEN INC SR NT 2.200% 02/21/27 B/EDTD 02/21/20 CLB | P | 2021-12-13 | 2022-04-28 | -$1,816 | -$1,816 | $18,595 | $20,411 |
| 407 SHRS UNILEVER PLC SPON ADR NEW | P | 2017-05-17 | 2022-04-08 | -$3,162 | -$3,162 | $18,678 | $21,840 |
| 200 SHRS ALPHABET INC CAP STK CL A | P | 2009-01-28 | 2022-12-09 | $17,011 | $17,011 | $18,715 | $1,704 |
| 200 SHRS ALPHABET INC CAP STK CL C | P | 2009-01-28 | 2022-12-09 | $17,082 | $17,082 | $18,775 | $1,693 |
| 165 SHRS AMAZON COM INC COM | P | 2021-07-21 | 2022-10-11 | -$10,706 | -$10,706 | $18,789 | $29,495 |
| 35 SHRS BROADCOM INC COM | P | 2018-01-24 | 2022-12-30 | $10,212 | $10,212 | $19,363 | $9,151 |
| 52 SHRS SERVICENOW INC COM | P | 2021-06-16 | 2022-10-11 | -$7,469 | -$7,469 | $19,434 | $26,903 |
| 645 SHRS BANK AMERICA CORP COM | P | 2022-03-16 | 2022-10-11 | -$7,926 | -$7,926 | $19,441 | $27,367 |
| 258 SHRS VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | P | 2021-09-23 | 2022-04-28 | -$1,429 | -$1,429 | $19,864 | $21,293 |
| 87 SHRS CONSTELLATION BRANDS INC CL A | P | 2021-01-27 | 2022-12-30 | $1,457 | $1,457 | $20,089 | $18,632 |
| 162 SHRS EOG RES INC COM | P | 2022-07-13 | 2022-10-11 | $3,806 | $3,806 | $20,108 | $16,302 |
| 185 SHRS ABBOTT LABS COM | P | 2022-11-23 | 2022-12-30 | $545 | $545 | $20,138 | $19,593 |
| 403 SHRS WISDOMTREE TR FLOATNG RAT TREA | P | 2022-03-22 | 2022-04-28 | -$8 | -$8 | $20,279 | $20,287 |
| 95 SHRS ILLUMINA INC COM | P | 2020-09-02 | 2022-05-12 | -$13,759 | -$13,759 | $20,384 | $34,143 |
| 600 SHRS BANK AMERICA CORP COM | P | 2022-03-16 | 2022-05-12 | -$4,839 | -$4,839 | $20,619 | $25,458 |
| 85 SHRS MOODYS CORP COM | P | 2020-03-25 | 2022-10-11 | $2,976 | $2,976 | $20,631 | $17,655 |
| 20000 SHRS CITIGROUP INC FXD RTSR NT 3.300% 04/27/25 B/EDTD 04/27/15 | P | 2021-09-20 | 2022-01-21 | -$593 | -$593 | $20,928 | $21,521 |
| 75 SHRS MOODYS CORP COM | P | 2020-03-25 | 2022-05-12 | $5,464 | $5,464 | $21,042 | $15,578 |
| 207 SHRS DISNEY WALT CO COM | P | 2021-12-01 | 2022-05-12 | -$9,343 | -$9,343 | $21,141 | $30,484 |
| 253 SHRS SAP SE SPON ADR | P | 2017-04-10 | 2022-09-08 | -$3,442 | -$3,442 | $21,184 | $24,626 |
| 20000 SHRS SHERWIN-WILLIAMS CO FXD RT SR NT 3.450% 06/01/27 B/EDTD 05/16/17 | P | 2021-09-20 | 2022-01-21 | -$788 | -$788 | $21,200 | $21,988 |
| 50 SHRS SERVICENOW INC COM | P | 2021-06-16 | 2022-05-12 | -$4,589 | -$4,589 | $21,280 | $25,869 |
| 340 SHRS CARMAX INC COM | P | 2010-06-16 | 2022-10-11 | $14,070 | $14,070 | $21,424 | $7,354 |
| 426 SHRS WISDOMTREE TR FLOATNG RAT TREA | P | 2022-03-22 | 2022-10-12 | -$20 | -$20 | $21,425 | $21,445 |
| 13 SHRS BOOKING HOLDINGS INC COM | P | 2021-07-28 | 2022-10-11 | -$7,497 | -$7,497 | $21,496 | $28,993 |
| 450 SHRS CAESARS ENTERTAINMENT INC NE COM | P | 2022-02-17 | 2022-05-12 | -$15,474 | -$15,474 | $21,800 | $37,274 |
| 170 SHRS META PLATFORMS INC CL A | P | 2022-02-02 | 2022-10-11 | -$33,563 | -$33,563 | $22,106 | $55,669 |
| 160 SHRS T-MOBILE US INC COM | P | 2019-10-30 | 2022-12-30 | $8,906 | $8,906 | $22,223 | $13,317 |
| 237 SHRS DISNEY WALT CO COM | P | 2021-12-01 | 2022-10-11 | -$12,584 | -$12,584 | $22,318 | $34,902 |
| 110 SHRS UNION PAC CORP COM | P | 2022-10-26 | 2022-12-30 | $1,078 | $1,078 | $22,645 | $21,567 |
| 68 SHRS MARTIN MARIETTA MATLS INC COM | P | 2022-09-28 | 2022-12-30 | $1,197 | $1,197 | $22,779 | $21,582 |
| 197 SHRS JPMORGAN CHASE & CO COM | P | 2007-11-14 | 2022-05-12 | $13,913 | $13,913 | $22,783 | $8,870 |
| 215 SHRS ABBOTT LABS COM | P | 2020-03-11 | 2022-05-12 | $6,221 | $6,221 | $22,957 | $16,736 |
| 95 SHRS CONSTELLATION BRANDS INC CL A | P | 2021-01-27 | 2022-05-12 | $2,787 | $2,787 | $23,132 | $20,345 |
| 280 SHRS AMAZON COM INC COM | P | 2021-03-17 | 2022-12-30 | -$20,186 | -$20,186 | $23,156 | $43,342 |
| 160 SHRS DISNEY WALT CO COM | P | 2021-12-01 | 2022-12-30 | $0 | $0 | $23,563 | $23,563 |
| 345 SHRS BALL CORP COM | P | 2021-07-14 | 2022-05-12 | -$5,533 | -$5,533 | $23,661 | $29,194 |
| 75 SHRS AIR PRODS & CHEMS INC COM | P | 2020-11-18 | 2022-12-09 | $3,576 | $3,576 | $23,742 | $20,166 |
| 100 SHRS MICROSOFT CORP COM | P | 2018-06-27 | 2022-12-30 | $13,805 | $13,805 | $23,762 | $9,957 |
| 25000 SHRS CHEVRON CORP NEW NT 1.554% 05/11/25 B/EDTD 05/11/20 CLB | P | 2021-09-20 | 2022-04-28 | -$1,746 | -$1,746 | $23,802 | $25,548 |
| 114 SHRS AMERICAN TOWER CORP NEW COM | P | 2009-06-17 | 2022-12-30 | $20,751 | $20,751 | $24,110 | $3,359 |
| 236 SHRS ABBOTT LABS COM | P | 2020-03-11 | 2022-10-11 | $5,807 | $5,807 | $24,177 | $18,370 |
| 85 SHRS HOME DEPOT INC COM | P | 2018-03-28 | 2022-10-11 | $9,241 | $9,241 | $24,219 | $14,978 |
| 200 SHRS ELECTRONIC ARTS INC COM | P | 2022-10-05 | 2022-12-30 | -$1,436 | -$1,436 | $24,233 | $25,669 |
| 63 SHRS INTUIT COM | P | 2022-09-07 | 2022-10-11 | -$2,271 | -$2,271 | $24,424 | $26,695 |
| 235 SHRS JPMORGAN CHASE & CO COM | P | 2007-11-14 | 2022-10-11 | $13,864 | $13,864 | $24,445 | $10,581 |
| 206 SHRS ELECTRONIC ARTS INC COM | P | 2021-09-22 | 2022-05-12 | -$1,472 | -$1,472 | $24,616 | $26,088 |
| 25000 SHRS DEERE JOHN CAP CORP MEDIUM TERM 2.600% 03/07/24 B/EDTD 06/07/19 | P | 2021-11-01 | 2022-04-28 | -$955 | -$955 | $24,903 | $25,858 |
| 25000 SHRS WALT DISNEY CO NT 3.350% 03/24/25 B/EDTD 03/23/20 | P | 2020-12-18 | 2022-04-28 | -$1,837 | -$1,837 | $25,002 | $26,839 |
| 93 SHRS AON PLC SHS CL A | P | 2020-05-27 | 2022-05-12 | $6,853 | $6,853 | $25,263 | $18,410 |
| 25000 SHRS COMCAST CORP GTD FXDRT SR NT 3.150% 02/15/28 B/EDTD 08/07/17 CLB | P | 2021-12-15 | 2022-02-16 | -$1,212 | -$1,212 | $25,522 | $26,734 |
| 108 SHRS SHERWIN WILLIAMS CO COM | P | 2022-09-28 | 2022-12-30 | -$1,491 | -$1,491 | $25,604 | $27,095 |
| 312 SHRS SONY GROUP CORPORATION SPONSORED ADR | P | 2021-04-27 | 2022-05-12 | -$7,614 | -$7,614 | $25,824 | $33,438 |
| 87 SHRS AON PLC SHS CL A | P | 2020-05-27 | 2022-12-30 | $8,689 | $8,689 | $25,911 | $17,222 |
| 261 SHRS MEDTRONIC PLC SHS | P | 2022-01-05 | 2022-05-12 | -$2,306 | -$2,306 | $26,014 | $28,320 |
| 20 SHRS MARKEL CORP COM | P | 1993-06-25 | 2022-12-30 | $25,447 | $25,447 | $26,170 | $723 |
| 25000 SHRS HALLIBURTON CO FXD RT SR NT 3.800% 11/15/25 B/EDTD 11/13/15 CLB | P | 2021-11-01 | 2022-01-21 | -$564 | -$564 | $26,574 | $27,138 |
| 80 SHRS ADOBE SYSTEMS INCORPORATED COM | P | 2022-03-16 | 2022-12-30 | -$8,367 | -$8,367 | $26,606 | $34,973 |
| 120 SHRS CONSTELLATION BRANDS INC CL A | P | 2021-01-27 | 2022-10-11 | $1,099 | $1,099 | $26,798 | $25,699 |
| 57 SHRS UNITEDHEALTH GROUP INC COM | P | 2021-03-31 | 2022-05-12 | $5,691 | $5,691 | $27,003 | $21,312 |
| 300 SHRS CARMAX INC COM | P | 2010-06-16 | 2022-05-12 | $20,615 | $20,615 | $27,103 | $6,488 |
| 63 SHRS BROADCOM INC COM | P | 2018-01-24 | 2022-10-11 | $10,886 | $10,886 | $27,357 | $16,471 |
| 1353 SHRS DISH NETWORK CORPORATION CL A | P | 2021-05-04 | 2022-06-09 | -$34,283 | -$34,283 | $27,366 | $61,649 |
| 90 SHRS BERKSHIRE HATHAWAY INC DEL CL B NEW | P | 1996-11-19 | 2022-12-30 | $24,880 | $24,880 | $27,625 | $2,745 |
| 81 SHRS MASTERCARD INCORPORATED CL A | P | 2016-10-05 | 2022-12-30 | $19,619 | $19,619 | $27,903 | $8,284 |
| 98 SHRS MICROSOFT CORP COM | P | 2018-06-27 | 2022-04-28 | $18,549 | $18,549 | $28,307 | $9,758 |
| 565 SHRS ISHARES TR FLTG RATE NT ETF | P | 2021-09-14 | 2022-01-21 | -$82 | -$82 | $28,631 | $28,713 |
| 13 SHRS ALPHABET INC CAP STK CL A | P | 2009-01-28 | 2022-05-12 | $26,579 | $26,579 | $28,794 | $2,215 |
| 30000 SHRS AT&T INC GLOBAL NT 0.900% 03/25/24 B/EDTD 03/23/21 CLB | P | 2021-07-16 | 2022-04-28 | -$1,199 | -$1,199 | $28,853 | $30,052 |
| 130 SHRS UNION PAC CORP COM | P | 2015-08-12 | 2022-05-12 | $17,019 | $17,019 | $28,953 | $11,934 |
| 95 SHRS AIR PRODS & CHEMS INC COM | P | 2020-11-18 | 2022-12-30 | $3,487 | $3,487 | $29,031 | $25,544 |
| 90 SHRS MARTIN MARIETTA MATLS INC COM | P | 2017-03-22 | 2022-05-12 | $10,046 | $10,046 | $29,069 | $19,023 |
| 149 SHRS UNION PAC CORP COM | P | 2015-08-12 | 2022-10-11 | $15,413 | $15,413 | $29,091 | $13,678 |
| 52 SHRS BROADCOM INC COM | P | 2018-01-24 | 2022-05-12 | $15,585 | $15,585 | $29,180 | $13,595 |
| 7250.9 SHRS ITAU UNIBANCO HLDG SA SPON ADR REP PFD | P | 2014-11-18 | 2022-01-12 | -$26,162 | -$26,162 | $29,808 | $55,970 |
| 158 SHRS VISA INC COM CL A | P | 2010-06-16 | 2022-05-12 | $27,093 | $27,093 | $30,105 | $3,012 |
| 1000 SHRS DISH NETWORK CORPORATION CL A | P | 2021-05-04 | 2022-04-28 | -$15,425 | -$15,425 | $30,140 | $45,565 |
| 820 SHRS BANK AMERICA CORP COM | P | 2022-03-16 | 2022-04-28 | -$4,648 | -$4,648 | $30,144 | $34,792 |
| 108 SHRS AON PLC SHS CL A | P | 2020-05-27 | 2022-10-11 | $8,777 | $8,777 | $30,156 | $21,379 |
| 115 SHRS DANAHER CORPORATION COM | P | 2005-05-11 | 2022-12-30 | $27,960 | $27,960 | $30,235 | $2,275 |
| 7383 SHRS ITAU UNIBANCO HLDG SA SPON ADR REP PFD | P | 2015-11-12 | 2022-01-12 | -$2,537 | -$2,537 | $30,351 | $32,888 |
| 240 SHRS APPLE INC COM | P | 2006-09-14 | 2022-12-30 | $30,149 | $30,149 | $30,787 | $638 |
| 250 SHRS ELECTRONIC ARTS INC COM | P | 2021-09-22 | 2022-04-28 | -$789 | -$789 | $30,872 | $31,661 |
| 150 SHRS META PLATFORMS INC CL A | P | 2022-02-02 | 2022-04-28 | -$18,234 | -$18,234 | $30,886 | $49,120 |
| 95 SHRS MOODYS CORP COM | P | 2020-03-25 | 2022-04-28 | $11,226 | $11,226 | $30,958 | $19,732 |
| 635 SHRS SCHWAB STRATEGIC TR SHT TM US TRES | P | 2021-02-08 | 2022-04-28 | -$1,330 | -$1,330 | $31,315 | $32,645 |
| 100 SHRS HOME DEPOT INC COM | P | 2018-03-28 | 2022-04-28 | $13,727 | $13,727 | $31,349 | $17,622 |
| 275 SHRS DISNEY WALT CO COM | P | 2021-12-01 | 2022-04-28 | -$8,831 | -$8,831 | $31,667 | $40,498 |
| 400 SHRS TJX COS INC NEW COM | P | 2019-10-17 | 2022-12-30 | $7,598 | $7,598 | $31,671 | $24,073 |
| 30000 SHRS HALLIBURTON CO FXD RT SR NT 3.800% 11/15/25 B/EDTD 11/13/15 CLB | P | 2021-11-01 | 2022-02-23 | -$768 | -$768 | $31,746 | $32,514 |
| 30000 SHRS HALLIBURTON CO FXD RT SR NT 3.800% 11/15/25 B/EDTD 11/13/15 CLB | P | 2021-12-20 | 2022-02-23 | -$533 | -$533 | $31,746 | $32,279 |
| 169 SHRS HONEYWELL INTL INC COM | P | 2021-07-21 | 2022-05-12 | -$7,048 | -$7,048 | $31,946 | $38,994 |
| 3463 SHRS FUCHS PETROLUB SE ADR | P | 2014-11-18 | 2022-03-18 | -$3,433 | -$3,433 | $32,236 | $35,669 |
| 325 SHRS ALPHABET INC CAP STK CL C | P | 2009-01-28 | 2022-10-11 | $29,485 | $29,485 | $32,237 | $2,752 |
| 16 SHRS BOOKING HOLDINGS INC COM | P | 2021-07-28 | 2022-05-12 | -$3,396 | -$3,396 | $32,287 | $35,683 |
| 180 SHRS VISA INC COM CL A | P | 2010-06-16 | 2022-10-11 | $29,153 | $29,153 | $32,585 | $3,432 |
| 121 SHRS SHERWIN WILLIAMS CO COM | P | 2022-03-16 | 2022-05-12 | $2,755 | $2,755 | $32,692 | $29,937 |
| 160 SHRS VISA INC COM CL A | P | 2010-06-16 | 2022-12-30 | $29,968 | $29,968 | $33,019 | $3,051 |
| 280 SHRS ABBOTT LABS COM | P | 2020-03-11 | 2022-04-28 | $11,242 | $11,242 | $33,037 | $21,795 |
| 660 SHRS ISHARES TR FLTG RATE NT ETF | P | 2021-09-14 | 2022-10-12 | -$454 | -$454 | $33,086 | $33,540 |
| 138 SHRS AIR PRODS & CHEMS INC COM | P | 2020-12-16 | 2022-04-28 | -$4,029 | -$4,029 | $33,150 | $37,179 |
| 270 SHRS JPMORGAN CHASE & CO COM | P | 2007-11-14 | 2022-04-28 | $21,046 | $21,046 | $33,203 | $12,157 |
| 400 SHRS BALL CORP COM | P | 2021-07-14 | 2022-04-28 | -$544 | -$544 | $33,304 | $33,848 |
| 152 SHRS AMERICAN TOWER CORP NEW COM | P | 2009-06-17 | 2022-05-12 | $29,638 | $29,638 | $34,116 | $4,478 |
| 195 SHRS HONEYWELL INTL INC COM | P | 2021-07-21 | 2022-10-11 | -$10,864 | -$10,864 | $34,129 | $44,993 |
| 325 SHRS ISHARES TR INTRM GOV CR ETF | P | 2020-12-11 | 2022-04-28 | -$3,632 | -$3,632 | $34,572 | $38,204 |
| 183 SHRS AMERICAN TOWER CORP NEW COM | P | 2009-06-17 | 2022-10-11 | $29,662 | $29,662 | $35,053 | $5,391 |
| 154 SHRS AIR PRODS & CHEMS INC COM | P | 2020-11-18 | 2022-05-12 | -$6,298 | -$6,298 | $35,110 | $41,408 |
| 155 SHRS PIONEER NAT RES CO COM | P | 2021-06-23 | 2022-12-30 | $9,450 | $9,450 | $35,113 | $25,663 |
| 273 SHRS CHECK POINT SOFTWARE TECH LT ORD | P | 2019-01-04 | 2022-06-02 | $6,453 | $6,453 | $35,188 | $28,735 |
| 645 SHRS TJX COS INC NEW COM | P | 2021-05-26 | 2022-05-12 | -$8,210 | -$8,210 | $35,442 | $43,652 |
| 15 SHRS ALPHABET INC CAP STK CL A | P | 2009-01-28 | 2022-04-28 | $32,985 | $32,985 | $35,540 | $2,555 |
| 785 SHRS UNILEVER PLC SPON ADR NEW | P | 2014-11-18 | 2022-04-08 | $3,911 | $3,911 | $36,025 | $32,114 |
| 415 SHRS SONY GROUP CORPORATION SPONSORED ADR | P | 2021-04-27 | 2022-04-28 | -$8,274 | -$8,274 | $36,203 | $44,477 |
| 145 SHRS CONSTELLATION BRANDS INC CL A | P | 2021-01-27 | 2022-04-28 | $5,313 | $5,313 | $36,366 | $31,053 |
| 437 SHRS SAP SE SPON ADR | P | 2017-05-17 | 2022-09-08 | -$9,119 | -$9,119 | $36,591 | $45,710 |
| 289 SHRS ELECTRONIC ARTS INC COM | P | 2021-09-22 | 2022-10-11 | $0 | $0 | $36,600 | $36,600 |
| 805 SHRS UNILEVER PLC SPON ADR NEW | P | 2014-04-07 | 2022-04-08 | $2,883 | $2,883 | $36,943 | $34,060 |
| 35000 SHRS APPLIED MATLS INC FXD RT SR NT 3.300% 04/01/27 B/EDTD 03/31/17 CL | P | 2020-12-11 | 2022-01-21 | -$1,865 | -$1,865 | $37,131 | $38,996 |
| 415 SHRS CARMAX INC COM | P | 2010-06-16 | 2022-04-28 | $28,195 | $28,195 | $37,171 | $8,976 |
| 135 SHRS ACCENTURE PLC IRELAND SHS CLASS A | P | 2008-09-10 | 2022-05-12 | $31,999 | $31,999 | $37,210 | $5,211 |
| 150 SHRS PIONEER NAT RES CO COM | P | 2022-01-05 | 2022-10-11 | $8,002 | $8,002 | $37,225 | $29,223 |
| 146 SHRS ACCENTURE PLC IRELAND SHS CLASS A | P | 2008-09-10 | 2022-10-11 | $31,696 | $31,696 | $37,332 | $5,636 |
| 35000 SHRS MPLX LP FXD RT SR NT 4.125% 03/01/27 B/EDTD 02/10/17 CLB | P | 2021-11-01 | 2022-01-21 | -$983 | -$983 | $37,464 | $38,447 |
| 75 SHRS SERVICENOW INC COM | P | 2021-06-16 | 2022-04-28 | -$1,224 | -$1,224 | $37,579 | $38,803 |
| 75 SHRS UNITEDHEALTH GROUP INC COM | P | 2021-03-31 | 2022-10-11 | $9,791 | $9,791 | $37,834 | $28,043 |
| 322 SHRS NESTLE S A SPONSORED ADR | P | 2015-05-13 | 2022-07-18 | $12,709 | $12,709 | $37,889 | $25,180 |
| 134 SHRS ADOBE SYSTEMS INCORPORATED COM | P | 2022-03-16 | 2022-10-11 | -$20,300 | -$20,300 | $38,280 | $58,580 |
| 225 SHRS CDW CORP COM | P | 2019-05-28 | 2022-07-26 | $15,224 | $15,224 | $38,442 | $23,218 |
| 40000 SHRS DEERE JOHN CAP CORP MEDIUM TERM 2.600% 03/07/24 B/EDTD 06/07/19 | P | 2021-12-15 | 2022-11-10 | -$2,009 | -$2,009 | $38,833 | $40,842 |
| 365 SHRS MEDTRONIC PLC SHS | P | 2022-01-05 | 2022-04-28 | -$663 | -$663 | $38,942 | $39,605 |
| 138 SHRS MASTERCARD INCORPORATED CL A | P | 2016-10-05 | 2022-10-11 | $25,733 | $25,733 | $39,847 | $14,114 |
| 70 SHRS BROADCOM INC COM | P | 2018-01-24 | 2022-04-28 | $21,850 | $21,850 | $40,151 | $18,301 |
| 215 SHRS HONEYWELL INTL INC COM | P | 2021-07-21 | 2022-04-28 | -$8,896 | -$8,896 | $40,712 | $49,608 |
| 130 SHRS MASTERCARD INCORPORATED CL A | P | 2016-10-05 | 2022-05-12 | $27,525 | $27,525 | $40,821 | $13,296 |
| 360 SHRS AMAZON COM INC COM | P | 2022-05-18 | 2022-10-11 | -$26,170 | -$26,170 | $40,993 | $67,163 |
| 649 SHRS TJX COS INC NEW COM | P | 2021-04-07 | 2022-04-28 | -$3,127 | -$3,127 | $41,056 | $44,183 |
| 153 SHRS BERKSHIRE HATHAWAY INC DEL CL B NEW | P | 1996-11-19 | 2022-10-11 | $36,712 | $36,712 | $41,379 | $4,667 |
| 137 SHRS BERKSHIRE HATHAWAY INC DEL CL B NEW | P | 1996-11-19 | 2022-05-12 | $37,361 | $37,361 | $41,540 | $4,179 |
| 179 SHRS AIR PRODS & CHEMS INC COM | P | 2020-11-18 | 2022-10-11 | -$6,481 | -$6,481 | $41,649 | $48,130 |
| 425 SHRS ALPHABET INC CAP STK CL A | P | 2009-01-28 | 2022-10-11 | $38,131 | $38,131 | $41,751 | $3,620 |
| 130 SHRS MARTIN MARIETTA MATLS INC COM | P | 2022-09-28 | 2022-10-11 | $542 | $542 | $41,802 | $41,260 |
| 240 SHRS JOHNSON & JOHNSON COM | P | 2022-06-08 | 2022-12-30 | -$694 | -$694 | $42,149 | $42,843 |
| 302 SHRS APPLE INC COM | P | 2006-09-14 | 2022-05-12 | $41,367 | $41,367 | $42,170 | $803 |
| 920 SHRS UNILEVER PLC SPON ADR NEW | P | 2015-06-25 | 2022-04-08 | $1,088 | $1,088 | $42,221 | $41,133 |
| 242 SHRS JOHNSON & JOHNSON COM | P | 2021-12-15 | 2022-05-12 | $1,453 | $1,453 | $42,683 | $41,230 |
| 131 SHRS META PLATFORMS INC CL A | P | 2022-02-02 | 2022-12-30 | $0 | $0 | $42,898 | $42,898 |
| 180 SHRS UNION PAC CORP COM | P | 2015-08-12 | 2022-04-28 | $26,418 | $26,418 | $42,941 | $16,523 |
| 135 SHRS AON PLC SHS CL A | P | 2020-05-27 | 2022-04-28 | $16,252 | $16,252 | $42,976 | $26,724 |
| 425 SHRS ISHARES TR INTRM GOV CR ETF | P | 2020-12-11 | 2022-10-12 | -$6,975 | -$6,975 | $42,984 | $49,959 |
| 175 SHRS SHERWIN WILLIAMS CO COM | P | 2022-03-16 | 2022-10-11 | $0 | $0 | $43,297 | $43,297 |
| 114 SHRS ADOBE SYSTEMS INCORPORATED COM | P | 2022-03-16 | 2022-05-12 | -$6,236 | -$6,236 | $43,601 | $49,837 |
| 333 SHRS APPLE INC COM | P | 2006-09-14 | 2022-10-11 | $45,768 | $45,768 | $46,654 | $886 |
| 199 SHRS DANAHER CORPORATION COM | P | 2005-05-11 | 2022-05-12 | $43,147 | $43,147 | $47,084 | $3,937 |
| 90 SHRS UNITEDHEALTH GROUP INC COM | P | 2021-03-31 | 2022-04-28 | $13,466 | $13,466 | $47,117 | $33,651 |
| 130 SHRS MARTIN MARIETTA MATLS INC COM | P | 2017-03-22 | 2022-04-28 | $19,836 | $19,836 | $47,313 | $27,477 |
| 1208 SHRS BROOKFIELD ASSET MGMT INC CL AL TD VT SH | P | 2005-08-24 | 2022-10-11 | $38,483 | $38,483 | $47,776 | $9,293 |
| 1208 SHRS BROOKFIELD ASSET MGMT INC CL AL TD VT SH | P | 2005-08-24 | 2022-10-11 | $38,483 | $38,483 | $47,776 | $9,293 |
| 190 SHRS MICROSOFT CORP COM | P | 2018-06-27 | 2022-05-12 | $28,865 | $28,865 | $47,783 | $18,918 |
| 740 SHRS TJX COS INC NEW COM | P | 2021-05-26 | 2022-10-11 | -$2,041 | -$2,041 | $48,040 | $50,081 |
| 408 SHRS T-MOBILE US INC COM | P | 2021-12-15 | 2022-05-12 | $2,065 | $2,065 | $49,803 | $47,738 |
| 225 SHRS VISA INC COM CL A | P | 2010-06-16 | 2022-04-28 | $45,783 | $45,783 | $50,073 | $4,290 |
| 1125 SHRS BROOKFIELD ASSET MGMT INC CL AL TD VT SH | P | 2005-08-24 | 2022-05-12 | $41,807 | $41,807 | $50,461 | $8,654 |
| 222 SHRS MICROSOFT CORP COM | P | 2018-06-27 | 2022-10-11 | $28,434 | $28,434 | $50,538 | $22,104 |
| 177 SHRS MICROSOFT CORP COM | P | 2020-03-18 | 2022-04-28 | $26,467 | $26,467 | $51,126 | $24,659 |
| 180 SHRS SHERWIN WILLIAMS CO COM | P | 2022-03-16 | 2022-04-28 | $6,621 | $6,621 | $51,155 | $44,534 |
| 1485 SHRS TERMINIX GLOBAL HOLDINGS INC COM | P | 2020-08-06 | 2022-10-14 | $47,617 | $47,617 | $51,336 | $3,719 |
| 513 SHRS ISHARES TR INTRM GOV CR ETF | P | 2021-07-22 | 2022-10-12 | -$7,721 | -$7,721 | $51,884 | $59,605 |
| 45 SHRS MARKEL CORP COM | P | 1993-06-25 | 2022-10-11 | $50,519 | $50,519 | $52,145 | $1,626 |
| 861 SHRS DOMINION ENERGY INC COM | P | 2018-08-08 | 2022-11-09 | -$8,970 | -$8,970 | $52,146 | $61,116 |
| 41 SHRS MARKEL CORP COM | P | 2021-07-07 | 2022-05-12 | $1,539 | $1,539 | $52,609 | $51,070 |
| 323 SHRS JOHNSON & JOHNSON COM | P | 2022-06-08 | 2022-10-11 | -$4,761 | -$4,761 | $52,898 | $57,659 |
| 385 SHRS T-MOBILE US INC COM | P | 2022-01-12 | 2022-10-11 | $10,214 | $10,214 | $53,219 | $43,005 |
| 15 SHRS AMAZON COM INC COM | P | 2021-07-21 | 2022-04-28 | $0 | $0 | $53,627 | $53,627 |
| 1106 SHRS SCHWAB STRATEGIC TR INT-TRM U.S TRES | P | 2021-02-18 | 2022-09-27 | -$9,811 | -$9,811 | $53,850 | $63,661 |
| 215 SHRS AMERICAN TOWER CORP NEW COM | P | 2009-06-17 | 2022-04-28 | $47,638 | $47,638 | $53,972 | $6,334 |
| 1568 SHRS TERMINIX GLOBAL HOLDINGS INC COM | P | 2020-11-18 | 2022-10-14 | $38,660 | $38,660 | $54,206 | $15,546 |
| 175 SHRS ACCENTURE PLC IRELAND SHS CLASS A | P | 2008-09-10 | 2022-04-28 | $48,098 | $48,098 | $54,853 | $6,755 |
| 25 SHRS ALPHABET INC CAP STK CL C | P | 2009-01-28 | 2022-05-12 | $51,344 | $51,344 | $55,578 | $4,234 |
| 1102 SHRS ISHARES TR FLTG RATE NT ETF | P | 2021-09-14 | 2022-04-28 | -$403 | -$403 | $55,599 | $56,002 |
| 227 SHRS DANAHER CORPORATION COM | P | 2005-05-11 | 2022-10-11 | $53,832 | $53,832 | $58,323 | $4,491 |
| 393 SHRS T-MOBILE US INC COM | P | 2019-10-30 | 2022-11-02 | $26,586 | $26,586 | $59,296 | $32,710 |
| 241 SHRS PIONEER NAT RES CO COM | P | 2022-01-05 | 2022-05-12 | $12,887 | $12,887 | $59,838 | $46,951 |
| 160 SHRS MASTERCARD INCORPORATED CL A | P | 2016-10-05 | 2022-04-28 | $44,543 | $44,543 | $60,907 | $16,364 |
| 825 SHRS VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | P | 2021-09-23 | 2022-09-27 | -$7,010 | -$7,010 | $61,079 | $68,089 |
| 614 SHRS TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | P | 2014-04-07 | 2022-04-08 | $49,009 | $49,009 | $61,148 | $12,139 |
| 185 SHRS BERKSHIRE HATHAWAY INC DEL CL B NEW | P | 1996-11-19 | 2022-04-28 | $55,647 | $55,647 | $61,290 | $5,643 |
| 478 SHRS CHECK POINT SOFTWARE TECH LT ORD | P | 2016-10-13 | 2022-06-02 | $25,309 | $25,309 | $61,612 | $36,303 |
| 490 SHRS CHECK POINT SOFTWARE TECH LT ORD | P | 2021-01-26 | 2022-06-02 | $188 | $188 | $63,158 | $62,970 |
| 2212.5 SHRS RENTOKIL INITIAL PLC SPONSORED ADR | P | 2020-08-06 | 2022-10-17 | $4,437 | $4,437 | $63,162 | $58,725 |
| 1560 SHRS MGM GROWTH PPTYS LLC CL A COM | P | 2019-05-28 | 2022-04-19 | $15,871 | $15,871 | $63,425 | $47,554 |
| 18 SHRS AMAZON COM INC COM | P | 2021-07-21 | 2022-05-12 | $0 | $0 | $64,352 | $64,352 |
| 1313 SHRS FIDELITY NATIONAL FINANCIAL FNF GROUP COM | P | 2018-06-29 | 2022-01-27 | $15,081 | $15,081 | $64,689 | $49,608 |
| 1313 SHRS FIDELITY NATIONAL FINANCIAL FNF GROUP COM | P | 2018-06-29 | 2022-01-27 | $15,081 | $15,081 | $64,689 | $49,608 |
| 1313 SHRS FIDELITY NATIONAL FINANCIAL FNF GROUP COM | P | 2018-06-29 | 2022-01-27 | $15,081 | $15,081 | $64,689 | $49,608 |
| 505 SHRS CHECK POINT SOFTWARE TECH LT ORD | P | 2017-11-22 | 2022-06-02 | $12,612 | $12,612 | $65,092 | $52,480 |
| 1420 SHRS UNILEVER PLC SPON ADR NEW | P | 2020-04-02 | 2022-04-08 | -$6,745 | -$6,745 | $65,167 | $71,912 |
| 400 SHRS APPLE INC COM | P | 2006-09-14 | 2022-04-28 | $64,158 | $64,158 | $65,222 | $1,064 |
| 255 SHRS DANAHER CORPORATION COM | P | 2005-05-11 | 2022-04-28 | $60,549 | $60,549 | $65,594 | $5,045 |
| 500 SHRS T-MOBILE US INC COM | P | 2021-12-15 | 2022-04-28 | $7,229 | $7,229 | $65,732 | $58,503 |
| 360 SHRS JOHNSON & JOHNSON COM | P | 2021-12-15 | 2022-04-28 | $4,765 | $4,765 | $66,099 | $61,334 |
| 1374 SHRS SCHWAB STRATEGIC TR SHT TM US TRES | P | 2021-02-08 | 2022-09-27 | -$4,508 | -$4,508 | $66,129 | $70,637 |
| 2336.16 SHRS RENTOKIL INITIAL PLC SPONSORED ADR | P | 2020-11-18 | 2022-10-17 | $4,684 | $4,684 | $66,692 | $62,008 |
| 10158 SHRS UNICHARM CORP SPONSORED ADR | P | 2019-03-08 | 2022-05-02 | -$11,623 | -$11,623 | $68,866 | $80,489 |
| 995 SHRS GRAGO INC COM | P | 2020-11-18 | 2022-11-14 | $2,053 | $2,053 | $69,415 | $67,362 |
| 1350 SHRS BROOKFIELD ASSET MGMT INC CL AL TD VT SH | P | 2005-08-24 | 2022-04-28 | $59,275 | $59,275 | $69,660 | $10,385 |
| 1350 SHRS BROOKFIELD ASSET MGMT INC CL AL TD VT SH | P | 2005-08-24 | 2022-04-28 | $59,275 | $59,275 | $69,660 | $10,385 |
| 883 SHRS TJX COS INC NEW COM | P | 2019-10-17 | 2022-11-23 | $17,922 | $17,922 | $71,064 | $53,142 |
| 175 SHRS ADOBE SYSTEMS INCORPORATED COM | P | 2022-03-16 | 2022-04-28 | -$4,683 | -$4,683 | $71,821 | $76,504 |
| 299 SHRS RBC BEARINGS INC COM | P | 2020-11-18 | 2022-11-28 | $20,363 | $20,363 | $72,344 | $51,981 |
| 1158 SHRS BALL CORP COM | P | 2021-07-14 | 2022-06-16 | -$24,246 | -$24,246 | $73,744 | $97,990 |
| 55 SHRS MARKEL CORP COM | P | 2021-07-07 | 2022-04-28 | $8,118 | $8,118 | $76,626 | $68,508 |
| 596 SHRS T-MOBILE US INC COM | P | 2022-01-12 | 2022-06-08 | $15,278 | $15,278 | $81,852 | $66,574 |
| 365 SHRS PIONEER NAT RES CO COM | P | 2022-01-05 | 2022-04-28 | $14,510 | $14,510 | $85,619 | $71,109 |
| 2064 SHRS NEWMONT CORP COM | P | 2020-12-02 | 2022-08-31 | -$38,223 | -$38,223 | $85,859 | $124,082 |
| 679 SHRS CHECK POINT SOFTWARE TECH LT ORD | P | 2017-02-06 | 2022-06-02 | $20,206 | $20,206 | $87,520 | $67,314 |
| 1393 SHRS SONY GROUP CORPORATION SPONSORED ADR | P | 2020-07-15 | 2022-10-24 | -$16,585 | -$16,585 | $90,469 | $107,054 |
| 95000 SHRS UNITED STATES TREAS BILLS 0.000% 08/10/23 B/EDTD 08/11/22 | P | 2022-08-17 | 2022-10-12 | -$143 | -$143 | $91,878 | $92,021 |
| 1124 SHRS THOR INDS INC COM | P | 2021-03-04 | 2022-03-21 | -$34,500 | -$34,500 | $94,448 | $128,948 |
| 253 SHRS MASTERCARD INCORPORATED CL A | P | 2016-10-05 | 2022-02-16 | $70,086 | $70,086 | $95,962 | $25,876 |
| 94000 SHRS HALLIBURTON CO FXD RT SR NT 3.800% 11/15/25 B/EDTD 11/13/15 CLB | P | 2019-05-13 | 2022-02-28 | $3,711 | $3,711 | $98,482 | $94,771 |
| 339 SHRS WATSCO INC COM | P | 2020-11-18 | 2022-04-21 | $22,694 | $22,694 | $101,625 | $78,931 |
| 2542 SHRS MGM GROWTH PPTYS LLC CL A COM | P | 2020-11-18 | 2022-04-19 | $25,546 | $25,546 | $103,351 | $77,805 |
| 407 SHRS L3HARRIS TECHNOLOGIES INC COM | P | 2020-11-25 | 2022-03-01 | $24,863 | $24,863 | $104,042 | $79,179 |
| 1683 SHRS SONY GROUP CORPORATION SPONSORED ADR | P | 2021-05-19 | 2022-10-24 | -$50,465 | -$50,465 | $109,303 | $159,768 |
| 461 SHRS ILLUMINA INC COM | P | 2020-09-02 | 2022-05-18 | -$54,153 | -$54,153 | $111,530 | $165,683 |
| 972 SHRS NESTLE S A SPONSORED ADR | P | 2014-04-07 | 2022-07-18 | $40,656 | $40,656 | $114,372 | $73,716 |
| 2525 SHRS GAMING & LEISURE PPTYS INC COM | P | 2019-05-28 | 2022-10-13 | $17,816 | $17,816 | $117,788 | $99,972 |
| 715 SHRS CDW CORP COM | P | 2018-06-29 | 2022-07-26 | $63,831 | $63,831 | $122,161 | $58,330 |
| 29853 SHRS ITAU UNIBANCO HLDG SA SPON ADR REP PFD | P | 2020-06-08 | 2022-01-12 | -$50,377 | -$50,377 | $122,725 | $173,102 |
| 687 SHRS UNITED PARCEL SERVICE INC CL B | P | 2018-06-29 | 2022-07-27 | $50,846 | $50,846 | $124,376 | $73,530 |
| 472 SHRS PIONEER NAT RES CO COM | P | 2021-06-23 | 2022-10-26 | $47,827 | $47,827 | $125,976 | $78,149 |
| 2186 SHRS GLOBUS MED INC CL A | P | 2021-07-14 | 2022-07-26 | -$46,170 | -$46,170 | $126,360 | $172,530 |
| 465 SHRS MCDONALDS CORP COM | P | 2022-03-08 | 2022-11-02 | $21,211 | $21,211 | $126,892 | $105,681 |
| 121000 SHRS HALLIBURTON CO FXD RT SR NT 3.800% 11/15/25 B/EDTD 11/13/15 CLB | P | 2019-05-13 | 2022-02-23 | $6,043 | $6,043 | $128,041 | $121,998 |
| 5400 SHRS SGS SA UNSPONSORED ADR | P | 2019-04-17 | 2022-08-12 | -$13,306 | -$13,306 | $128,301 | $141,607 |
| 328 SHRS POOL CORP COM | P | 2021-07-14 | 2022-04-01 | -$14,774 | -$14,774 | $138,945 | $153,719 |
| 3428 SHRS MGM GROWTH PPTYS LLC CL A COM | P | 2020-05-20 | 2022-04-19 | $50,493 | $50,493 | $139,373 | $88,880 |
| 1104 SHRS CHECK POINT SOFTWARE TECH LT ORD | P | 2016-09-13 | 2022-06-02 | $57,411 | $57,411 | $142,300 | $84,889 |
| 3380 SHRS FIDELITY NATIONAL FINANCIAL FNF GROUP COM | P | 2018-06-29 | 2022-04-13 | $15,699 | $15,699 | $143,404 | $127,705 |
| 3380 SHRS FIDELITY NATIONAL FINANCIAL FNF GROUP COM | P | 2018-06-29 | 2022-04-13 | $15,699 | $15,699 | $143,404 | $127,705 |
| 291 SHRS POOL CORP COM | P | 2021-07-14 | 2022-01-11 | $9,806 | $9,806 | $146,185 | $136,379 |
| 391 SHRS MASTERCARD INCORPORATED CL A | P | 2021-09-08 | 2022-02-16 | $11,894 | $11,894 | $148,305 | $136,411 |
| 3024 SHRS FIDELITY NATIONAL FINANCIAL FNF GROUP COM | P | 2019-05-28 | 2022-01-27 | $32,685 | $32,685 | $148,988 | $116,303 |
| 3024 SHRS FIDELITY NATIONAL FINANCIAL FNF GROUP COM | P | 2019-05-28 | 2022-01-27 | $32,685 | $32,685 | $148,988 | $116,303 |
| 1873 SHRS TJX COS INC NEW COM | P | 2021-05-26 | 2022-11-23 | $23,980 | $23,980 | $150,739 | $126,759 |
| 1894 SHRS MEDTRONIC PLC SHS | P | 2022-01-05 | 2022-09-28 | -$50,416 | -$50,416 | $155,096 | $205,512 |
| 1142 SHRS T-MOBILE US INC COM | P | 2021-12-15 | 2022-06-08 | $23,217 | $23,217 | $156,838 | $133,621 |
| 2526 SHRS TRUIST FINL CORP COM | P | 2021-01-06 | 2022-01-19 | $37,909 | $37,909 | $165,473 | $127,564 |
| 141 SHRS MERCADOLIBRE INC COM | P | 2021-03-10 | 2022-01-12 | -$46,834 | -$46,834 | $165,546 | $212,380 |
| 4851 SHRS TERMINIX GLOBAL HOLDINGS INC COM | P | 2020-05-29 | 2022-10-14 | $167,699 | $167,699 | $167,699 | |
| 656 SHRS PIONEER NAT RES CO COM | P | 2022-01-05 | 2022-10-26 | $47,285 | $47,285 | $175,085 | $127,800 |
| 1479 SHRS BUNGE LIMITED COM | P | 2020-02-10 | 2022-04-13 | $96,967 | $96,967 | $177,825 | $80,858 |
| 5481 SHRS CAESARS ENTERTAINMENT INC NE COM | P | 2022-02-17 | 2022-09-28 | -$268,277 | -$268,277 | $185,722 | $453,999 |
| 1232 SHRS T-MOBILE US INC COM | P | 2022-01-12 | 2022-11-02 | $48,268 | $48,268 | $185,884 | $137,616 |
| 1297 SHRS T-MOBILE US INC COM | P | 2019-10-30 | 2022-12-07 | $85,370 | $85,370 | $193,321 | $107,951 |
| 1105 SHRS DIAGEO PLC SPON ADR NEW | P | 2019-03-07 | 2022-07-18 | $17,905 | $17,905 | $194,299 | $176,394 |
| 812 SHRS ILLUMINA INC COM | P | 2020-09-23 | 2022-05-18 | -$26,306 | -$26,306 | $196,447 | $222,753 |
| 3250 SHRS DOMINION ENERGY INC COM | P | 2018-06-29 | 2022-11-09 | -$24,685 | -$24,685 | $196,835 | $221,520 |
| 205000 SHRS DEERE JOHN CAP CORP MEDIUM TERM 2.600% 03/07/24 B/EDTD 06/07/19 | P | 2019-06-05 | 2022-11-10 | -$6,160 | -$6,160 | $199,017 | $205,177 |
| 7227.5 SHRS RENTOKIL INITIAL PLC SPONSORED ADR | P | 2020-05-29 | 2022-10-17 | $51,217 | $51,217 | $206,330 | $155,113 |
| 5127 SHRS MGM GROWTH PPTYS LLC CL A COM | P | 2018-06-29 | 2022-04-19 | $58,565 | $58,565 | $208,450 | $149,885 |
| 3466 SHRS DOMINION ENERGY INC COM | P | 2019-05-28 | 2022-11-09 | -$56,168 | -$56,168 | $209,917 | $266,085 |
| 5063 SHRS NEWMONT CORP COM | P | 2020-11-04 | 2022-08-31 | -$124,542 | -$124,542 | $210,613 | $335,155 |
| 250000 SHRS AT&T INC GLOBAL NT 0.900% 03/25/24 B/EDTD 03/23/21 CLB | P | 2021-03-31 | 2022-08-04 | -$11,066 | -$11,066 | $239,279 | $250,345 |
| 1462 SHRS APPLE INC COM | P | 2006-09-14 | 2022-03-23 | $241,445 | $241,445 | $245,333 | $3,888 |
| 1087 SHRS VISA INC COM CL A | P | 2010-06-16 | 2022-02-16 | $225,516 | $225,516 | $246,240 | $20,724 |
| 260000 SHRS COMCAST CORP GTD FXDRT SR NT 3.150% 02/15/28 B/EDTD 08/07/17 CLB | P | 2021-03-05 | 2022-02-16 | -$14,173 | -$14,173 | $265,426 | $279,599 |
| 2573 SHRS BUNGE LIMITED COM | P | 2020-02-10 | 2022-02-28 | $127,699 | $127,699 | $268,367 | $140,668 |
| 4453 SHRS SONY GROUP CORPORATION SPONSORED ADR | P | 2020-07-01 | 2022-10-24 | -$24,198 | -$24,198 | $289,201 | $313,399 |
| 10920 SHRS BP PLC SPONSORED ADR | P | 2021-03-03 | 2022-02-24 | $39,807 | $39,807 | $316,083 | $276,276 |
| 9115 SHRS VERIZON COMMUNICATIONS INC COM | P | 2022-03-23 | 2022-12-14 | -$124,051 | -$124,051 | $343,444 | $467,495 |
| 2098 SHRS BOEING CO COM | P | 2021-11-10 | 2022-11-09 | -$111,286 | -$111,286 | $353,563 | $464,849 |
| 898 SHRS ACCENTURE PLC IRELAND SHS CLASS A | P | 2008-09-10 | 2022-01-05 | $323,743 | $323,743 | $358,408 | $34,665 |
| 322 SHRS MERCADOLIBRE INC COM | P | 2020-08-19 | 2022-01-12 | -$14,110 | -$14,110 | $378,056 | $392,166 |
| 20251 SHRS DISH NETWORK CORPORATION CL A | P | 2020-12-16 | 2022-06-09 | -$260,053 | -$260,053 | $409,597 | $669,650 |
| 15514 SHRS BP PLC SPONSORED ADR | P | 2021-01-22 | 2022-02-24 | $80,625 | $80,625 | $449,058 | $368,433 |
| 5548 SHRS MEDTRONIC PLC SHS | P | 2020-06-17 | 2022-09-28 | -$78,235 | -$78,235 | $454,314 | $532,549 |
| 7744 SHRS COCA COLA CO COM | P | 2021-01-27 | 2022-05-18 | $116,793 | $116,793 | $494,191 | $377,398 |
| 7848 SHRS TRUIST FINL CORP COM | P | 2020-12-16 | 2022-01-26 | $127,971 | $127,971 | $495,538 | $367,567 |
| 8148 SHRS BALL CORP COM | P | 2020-09-24 | 2022-06-16 | -$135,818 | -$135,818 | $518,884 | $654,702 |
| 1631 SHRS MICROSOFT CORP COM | P | 2020-03-18 | 2022-01-05 | $297,982 | $297,982 | $525,208 | $227,226 |
| 8479 SHRS SONY GROUP CORPORATION SPONSORED ADR | P | 2020-08-12 | 2022-10-03 | -$121,935 | -$121,935 | $561,392 | $683,327 |
| 1866 SHRS MICROSOFT CORP COM | P | 2018-06-27 | 2022-01-05 | $415,146 | $415,146 | $600,938 | $185,792 |
| 5928 SHRS ADVANCED MICRO DEVICES INC COM | P | 2021-06-02 | 2022-02-09 | $277,402 | $277,402 | $762,482 | $485,080 |
| EWF PARTNERS K-1 SHORT-TERM CAPITAL GAINS | P | 2022-12-31 | $340,182 | $340,182 | $340,182 | ||
| EWF PARTNERS K-1 - LONG-TERM CAPITAL GAINS | P | 2022-12-31 | $389,807 | $389,807 | $389,807 | ||
| ACCOLADE PARTNERS GROWTH K-1 - SHORT-TERM CAP GAINS | P | 2022-12-31 | $3 | $3 | $3 | ||
| ACCOLADE PARTNERS GROWTH K-1 - LONG-TERM CAP GAINS | P | 2022-12-31 | $67,294 | $67,294 | $67,294 | ||
| ACCOLADE PARTNERS GROWTH K-1 - SECTION 1231 GAINS | P | 2022-12-31 | $1 | $1 | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,615,437 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $83,299 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $83,299 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $83,299 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $150,654 | 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 | $150,654 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $67,355 | OverpaymentAmt |
| Applied To ES Tax | $67,355 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | AMY NISENSON | IndividualWithBooksNm |
| Phone | 8047802035 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 E CARY STREET SUITE 1404 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 232194037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| THURSTON R MOORE ESQ | ||||||||
| 901 EAST CARY STREET SUITE 1404 | RICHMOND | VA | 23219 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| CHARLES F WITTHOEFFT ESQ | ||||||||
| 901 EAST CARY STREET SUITE 1404 | RICHMOND | VA | 23219 | VICE PRES/SECRETARY | 1.00 | $0 | $0 | $0 |
| MRS PALMER P GARSON | ||||||||
| 901 EAST CARY STREET SUITE 1404 | RICHMOND | VA | 23219 | TREASURER | 1.00 | $0 | $0 | $0 |
| MRS AMY P NISENSON | ||||||||
| 901 EAST CARY STREET SUITE 1404 | RICHMOND | VA | 23219 | EXECUTIVE DIRECTOR | 20.00 | $86,071 | $0 | $0 |
| EDWARD W VALENTINE | ||||||||
| 901 EAST CARY STREET SUITE 1404 | RICHMOND | VA | 23219 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $111,499,362 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,941,569 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,411,160 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $127,852,091 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $127,852,091 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,917,781 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $125,934,310 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,296,716 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,296,716 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $83,299 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $83,299 | TotalTaxAmt |
| Distributable Before Adj | $6,213,417 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,213,417 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,213,417 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,184,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,184,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,213,417 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,847,611 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,443,081 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,662,363 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,196,671 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $8,149,726 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,184,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,213,417 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $970,583 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,120,309 | 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 | $1,847,611 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,272,698 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,443,081 | ExcessFromYear4Amt |
| Excess From Year3 | $2,662,363 | ExcessFromYear3Amt |
| Excess From Year2 | $1,196,671 | ExcessFromYear2Amt |
| Excess From Current Year | $970,583 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | AMY NISENSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 EAST CARY STREET SUITE 1404 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 232194037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8047802000 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACCESS NOW | |||||||
| 2821 EMERYWOOD PARKWAY SUITE 200 | RICHMOND | VA | 23294 | N/A | PC | SUPPORT A TECHNOLOGY UPGRADE | $30,000 |
| ANNA JULIA COOPER EPISCOPAL SCHOOL | |||||||
| 2124 NORTH 29TH STREET | RICHMOND | VA | 23223 | N/A | PC | SUPPORT GENERAL OPERATIONS | $25,000 |
| ARTS ON MAIN | |||||||
| 6580 MAIN STREET | GLOUCESTER | VA | 23061 | N/A | PC | RENOVATION TO CURRENT FACILITY IN GLOUCESTER | $100,000 |
| BENEDICTINE FOUNDATION - ST GERTRUDE HIGH SCHOOL | |||||||
| 12829 RIVER ROAD | RICHMOND | VA | 23238 | N/A | PC | SUPPORT CREATION OF NEW FACILITY | $300,000 |
| BLUE RIDGE AREA FOOD BANK | |||||||
| 1207 HARRIS ST | CHARLOTTESVILLE | VA | 22903 | N/A | PC | SUPPORT GENERAL OPERATIONS | $10,000 |
| BON SECOURS RICHMOND HEALTH CARE FOUNDATION | |||||||
| 5008 MONUMENT AVENUE 2ND FLOOR | RICHMOND | VA | 23230 | N/A | PC | SUPPORT THE CAMPAIGN FOR RAPPAHANNOCK GENERAL HOSPITAL | $250,000 |
| BOYS & GIRLS CLUBS OF METRO RICHMOND | |||||||
| 100 EVERETT STREET 1 | RICHMOND | VA | 23224 | N/A | PC | SUPPORT GENERAL OPERATIONS | $10,000 |
| BOYS HOME OF VIRGINIA | |||||||
| 8716 WEST BROAD STREET | HENRICO | VA | 23294 | N/A | PC | SUPPORT GENERAL OPERATIONS | $20,000 |
| BYRD THEATRE FOUNDATION | |||||||
| 2908 W CARY ST | RICHMOND | VA | 23221 | N/A | PC | CAPITAL CAMPAIGN | $5,000 |
| CARITAS | |||||||
| 2220 STOCKTON STREET | RICHMOND | VA | 23224 | N/A | PC | SUPPORT GENERAL OPERATIONS | $15,000 |
| CALFEE COMMUNITY AND CULTURAL CENTER | |||||||
| 1 CORBIN-HARMON DRIVE | PULASKI | VA | 24301 | N/A | PC | RENOVATIONS TO THE FACILITY | $150,000 |
| CENTER FOR NONPROFIT EXCELLENCE | |||||||
| 1701-A ALLIED ST | CHARLOTTESVILLE | VA | 22903 | N/A | PC | TO PURCHASE A CUSTOMIZABLE TECHNOLOGY SOLUTION TO MEET MULITPLE NEEDS FOR GROWING ITS PROGRAMS, EVENTS, MEMBERS, AND DONORS | $40,000 |
| CHILDREN'S HOSPITAL OF THE KING'S DAUGHTERS | |||||||
| 601 CHILDRENS LANE | NORFOLK | VA | 23507 | N/A | PC | "LIGHTING THE WAY FOR MENTAL HEALTH" CAMPAIGN | $250,000 |
| CHILDSAVER | |||||||
| 200 NORTH 22ND STREET | RICHMOND | VA | 23223 | N/A | PC | SUPPORT CHILDCARE, TREATMENT SERVICES RELATED TO THE PANDEMIC | $10,000 |
| COLLEGIATE SCHOOL | |||||||
| 103 NORTH MOORELAND ROAD | RICHMOND | VA | 23229 | N/A | PC | SUPPOR THE NEW FELLOW PROGRAM | $20,000 |
| COLONIAL WILLIAMSBURG FOUNDATION | |||||||
| 401 WEST DUKE OF GLOUCESTER ST | WILLIAMSBURG | VA | 23185 | N/A | PC | SUPPORT GENERAL OPERATIONS | $20,000 |
| COMMUNITIES IN SCHOOLS OF CHESTERFIELD | |||||||
| 1808 COYOTE DR | CHESTER | VA | 23836 | N/A | PC | SUPPORT RELOCATION TO A LARGER OFFICER AND UPGRADE SPACE WITH TECHNOLOGY | $15,000 |
| COMMUNITY COALITION OF SUSSEX VA | |||||||
| 10404 BLUE STAR HWY | STONY CREEK | VA | 23882 | N/A | PC | TO RENOVATE AND REPURPOSE A VACANT SCHOOL BUILDING TO BE THE MILLARD & FLORENCE STITH COMMUNITY CENTER | $75,000 |
| CRISTO REY-RICHMOND HIGH SCHOOL | |||||||
| 313 NORTH BELMONT AVENUE | RICHMOND | VA | 23221 | N/A | PC | SUPPORT GENERAL OPERATIONS | $10,000 |
| CROSS-OVER MINISTRY | |||||||
| 8600 QUIOCCASIN ROAD | RICHMOND | VA | 23229 | N/A | PC | FOR PRIMARY HEALTHCARE SERVICES FOR UNINSURED, MEDICAID PATIENTS | $5,000 |
| DELTA WATERFOWL FOUNDATION | |||||||
| P O BOX 3128 | BISMARK | ND | 58502 | N/A | PC | SUPPORT GENERAL OPERATIONS | $10,000 |
| ELIJAH HOUSE ACADEMY | |||||||
| 6627-B JAHNKE ROAD | RICHMOND | VA | 23225 | N/A | PC | SUPPORT GENERAL OPERATIONS | $10,000 |
| FEED MORE | |||||||
| 1415 RHOADMILLER STREET | RICHMOND | VA | 23220 | N/A | PC | SUPPORT FOOD COLLECTION AND DELIVERY SERVICES | $25,000 |
| FELLOWSHIP OF CHRISTIANS IN UNIVERSITIES AND SCHOOLS | |||||||
| P O BOX 1027 | NEW CANAAN | CT | 06840 | N/A | PC | SUPPORT GENERAL OPERATIONS | $30,000 |
| GEORGE C MARSHALL FOUNDATION | |||||||
| 340 VMI PARADE | LEXINGTON | VA | 24450 | N/A | PC | SUPORT ROOF REPLACEMENT PROJECT | $50,000 |
| GRACE CHRISTIAN SCHOOL | |||||||
| 8067 ATLEE ROAD | MECHANICSVILLE | VA | 23111 | N/A | PC | UNDERWRITE CAPITAL EXPENSES TO OUTFIT THE EXPANSION AT GRACE CHRISTIAN SCHOOL | $50,000 |
| HISTORIC RICHMOND FOUNDATION | |||||||
| 4 EAST MAIN STREET 1C | RICHMOND | VA | 23219 | N/A | PC | EXTERIOR COATINGS AND RAMP PROJECT AT MONUMENTAL CHURCH | $150,000 |
| HOUSING DEVELOPMENT CORPORATION OF HAMPTON ROADS | |||||||
| 723 WOODLAKE DRIVE | CHESAPEAKE | VA | 23320 | N/A | PC | SUPPORT THE PURCHASE OF ITS 16TH SINGLE-FAMILY HOME | $40,000 |
| JAMES MADISON UNIVERSITY | |||||||
| 1320 SOUTH MAIN STREET | HARRISONBURG | VA | 22801 | N/A | PC | SUPPORT VALLEY SCHOLARS PROGRAM | $5,000 |
| JAMES RIVER ASSOCIATION | |||||||
| 211 ROCKETTS WAY 200 | RICHMOND | VA | 23231 | N/A | PC | SUPPORT THE "THE JAMES CHANGER CAMPAIGN" | $300,000 |
| JEWISH COMMUNITY FEDERATION OF RICHMOND | |||||||
| 5403 MONUMENT AVENUE | RICHMOND | VA | 23226 | N/A | PC | SUPPORT THE DIGNITY GROWS PROGRAMS | $20,000 |
| LEADERSHIP METRO RICHMOND | |||||||
| 2101 MAYWILL STREET | RICHMOND | VA | 23230 | N/A | PC | SUPPORT TECHNOLOGY UPGRADES | $40,000 |
| LUCY CORR VILLAGE | |||||||
| 10111 IRON BRIDGE ROAD | CHESTERFIELD | VA | 23832 | N/A | PC | SUPPORT PANDEMIC RELATED EXPENSES, THE DENTAL CLINIC AND RELATED CAPITALS NEED | $15,000 |
| MENOKIN FOUNDATION | |||||||
| 4037 MENOKIN ROAD | WARSAW | VA | 22572 | N/A | PC | SUPPRT THE "RAISE THE GLASS' CAMPAIGN, PHASE III | $150,000 |
| MISSION GAIT FOUNDATION | |||||||
| 8191 STAPLES MILL ROAD | RICHMOND | VA | 23228 | N/A | PC | SUPPORT DESIGN, BUILD, AND IMPLEMENT A COMPREHENSIVE, INTEGRATED COMMUNITY OUTREACH CAMPAIGN | $100,000 |
| NATURE CONSERVANCY | |||||||
| 530 EAST MAIN STREET 800 | RICHMOND | VA | 23219 | N/A | PC | SUPPORT GENERAL OPERATIONS | $15,000 |
| NEW COMMUNITY SCHOOL | |||||||
| 4211 HERMITAGE ROAD | RICHMOND | VA | 23227 | N/A | PC | SUPPORT CAPITAL CAMPAIGN - WELLNESS CENTER | $200,000 |
| NEXT UP RVA | |||||||
| 3409 MOORE STREET | RICHMOND | VA | 23230 | N/A | PC | SUPPORT GENERAL OPERATIONS | $30,000 |
| NOTTAWAY CARES | |||||||
| P O BOX 45 | CREWE | VA | 23930 | N/A | PC | SUPPRT THE BUILDING OF A NEW ANIMAL SHELTER | $50,000 |
| PETER PAUL DEVELOPMENT CENTER | |||||||
| 1708 NORTH 22ND STREET | RICHMOND | VA | 23223 | N/A | PC | SUPPORT FAMILY, CHILDCARE SERVICES RELATED TO THE PANDEMIC | $15,000 |
| PIEDMONT ARTS | |||||||
| 215 STARLING AVENUE | MARTINSVILLE | VA | 24112 | N/A | PC | SUPPORT OF GROWTH AND RESTORATION CAPITAL CAMPAIGN | $100,000 |
| POSITIVE VIBE FOUNDATION | |||||||
| 2837 HATHAWAY ROAD SUITE A | RICHMOND | VA | 23225 | N/A | PC | SUPPORT THE PURCHASE OF A COFFEE CART THAT STUDENTS WILL BE TRAINED TO STOCK AND RUN | $25,000 |
| REWORK RICHMOND | |||||||
| 2123 FAIRMOUNT AVENUE | RICHMOND | VA | 23223 | N/A | PC | SUPPORT GENERAL OPERATIONS | $45,000 |
| RICHMOND TRIANGLE PLAYERS | |||||||
| 1300 ALTAMONT AVENUE | RICHMOND | VA | 23230 | N/A | PC | SUPPORT TO UPGRADE STAGE LIGHTING AND HOUSE LIGHTING SYSTEMS | $25,000 |
| RIVERSIDE SCHOOL | |||||||
| 2110 MCRAE ROAD | NORTH CHESTERFIELD | VA | 23235 | N/A | PC | PURCHASE ADJORNING ST. MICHAEL'S SCHOOL PROPERTY | $250,000 |
| SHELTERING ARMS FOUNDATION | |||||||
| 8226 MEADOWBRIDGE ROAD | MECHANICSVILLE | VA | 23116 | N/A | PC | SUPPORT GENERAL OPERATIONS | $10,000 |
| ST ANDREWS SCHOOL | |||||||
| 227 SOUTH CHERRY STREET | RICHMOND | VA | 23220 | N/A | PC | RENOVATION OF GRACE ARENTS FREE LIBRARY TO CREATE MIXED-INCOME PRESCHOOL | $300,000 |
| ST CHRISTOPHER'S SCHOOL FOUNDATION | |||||||
| 711 ST CHRISTOPHERS ROAD | RICHMOND | VA | 23226 | N/A | PC | SUPPORT GENERAL OPERATIONS | $5,000 |
| ST JAMES' CHILDREN'S CENTER | |||||||
| 1205 W FRANKLIN STREET | RICHMOND | VA | 23220 | N/A | PC | SUPPORT GENERAL OPERATIONS | $10,000 |
| ST MARGARET'S SCHOOL | |||||||
| 444 S WATER LANE | TAPPAHANNOCK | VA | 22560 | N/A | PC | SUPPORT STREAM RIVER INITIATIVE | $50,000 |
| ST MICHAELS EPISCOPAL SCHOOL | |||||||
| 8706 QUAKER LANE | RICHMOND | VA | 23235 | N/A | PC | SUPPORT CAPITAL CAMPAIGN, COMPLETION OF ASSEMBLY BUILDING CONSTRUCTION | $10,000 |
| STUDIO TWO THREE | |||||||
| 3300 WEST CLAY STREET | RICHMOND | VA | 23230 | N/A | PC | SUPPORT BULDING PURCHASE AND PROJECTS | $100,000 |
| SUFFOLK CENTER FOR CULTURAL ARTS | |||||||
| 110 FINNEY AVENUE | SUFFOLK | VA | 23434 | N/A | PC | SUPPORT CAPITAL CAMPAIGN FOR REPAIRS TO BUILDING | $100,000 |
| THE FOUNTAIN FUND | |||||||
| 233 4TH STREET NW | CHARLOTTESVILLE | VA | 22903 | N/A | PC | SUPPORT TO SEED THE RICHMOND LOAN FUND | $105,000 |
| TRINITY EPISCOPAL SCHOOL | |||||||
| 3850 PITTAWAY DRIVE | RICHMOND | VA | 23235 | N/A | PC | SUPPORT CAPITAL CAMPAIGN | $10,000 |
| URBAN BABY BEGINNINGS | |||||||
| P O BOX 4255 | RICHMOND | VA | 23220 | N/A | PC | SUPPORT DIRECT FINANCIAL SUPPORT FOR LOW-INCOME WOMEN WITH CHILDREN TO GAIN ACCESS TO FORMULA | $20,000 |
| URBAN HOPE | |||||||
| 1111 N 25TH ST 2 | RICHMOND | VA | 23223 | N/A | PC | SUPPORT GENERAL OPERATIONS | $5,000 |
| VALENTINE RICHMOND HISTORY CENTER | |||||||
| 1015 EAST CLAY STREET | RICHMOND | VA | 23219 | N/A | PC | SUPPORT GENERAL OPERATIONS | $15,000 |
| VCU CHILDREN'S HOSPITAL | |||||||
| 907 FLOYD AVENUE | RICHMOND | VA | 23284 | N/A | PC | SUPPORT VCU'S CHILDREN'S HOSPITAL INPATIENT "WONDER TOWER' | $500,000 |
| VCU ENGINEERING SCHOOL FOUNDATION | |||||||
| 601 WEST MAIN STREET | RICHMOND | VA | 23220 | N/A | PC | SUPPORT GENERAL OPERATIONS | $5,000 |
| VCU - MASSEY CANCER CENTER | |||||||
| 401 COLLEGE STREET | RICHMOND | VA | 23298 | N/A | PC | CONSTRUCTION OF NEW OUTPATIENT ONCOLOGY FACILITY | $500,000 |
| VIRGINIA CENTER FOR INCLUSIVE COMMUNITIES | |||||||
| 5511 STAPLES MILL ROAD SUITE 202 | RICHMOND | VA | 23228 | N/A | PC | CREATE COLLABORATIVE AND EFFICIENT WORKSPACE | $50,000 |
| VIRGINIA FOUNDATION FOR COMMUNITY COLLEGE EDUCATION | |||||||
| 300 ARBORETUM PLACE | RICHMOND | VA | 23236 | N/A | PC | BUILD TECHNOLOGY INFRASTRUCTURE AND DIGITAL ASSETS | $250,000 |
| VIRGINIA FOUNDATION FOR INDEPENDENT COLLEGES | |||||||
| 901 EAST BYRD STREET SUITE 1625 | RICHMOND | VA | 23219 | N/A | PC | SUPPORT GENERAL OPERATIONS | $5,000 |
| VIRGINIA INSTITUTE OF PASTORAL CARE | |||||||
| 2000 BREMO ROAD | RICHMOND | VA | 23226 | N/A | PC | SUPPORT AN UPGRADE TO INDUSTRY STANDARD ELECTRONIC MEDICAL RECORDS | $40,000 |
| VIRGINIA LEAGUE FOR PLANNED PARENTHOOD | |||||||
| 201 NORTH HAMILTON STREET | RICHMOND | VA | 23221 | N/A | PC | SUPPORT CAPITAL NEEDS ASSOCIATED WITH THE CONTRUCTION OF A NEW HEALTH CENTER IN RICHMOND'S EAST END | $250,000 |
| VIRGINIA MUSEUM OF HISTORY AND CULTURE | |||||||
| 428 NORTH ARTHUR ASHE BOULEVARD | RICHMOND | VA | 23220 | N/A | PC | CAPITAL IMPROVEMENTS IN SUPPORT OF HISTORY MATTERS CAMPAIGN | $750,000 |
| VIRGINIA SUPPORTIVE HOUSING | |||||||
| 8002 DISCOVERY DRIVE 201 | RICHMOND | VA | 23229 | N/A | PC | ASSIST WITH MERGER INTEGRATION REQUEST | $250,000 |
| VIRGINIA WAR MEMORIAL EDUCATIONAL FOUNDATION | |||||||
| 621 S BELVIDERE STREET | RICHMOND | VA | 23220 | N/A | PC | SUPPORT INTERPRETIVE PUBLIC GREEN SPACE INITIATIVE | $150,000 |
| WESTVIEW ON THE JAMES | |||||||
| 1231 WEST VIEW ROAD | GOOCHLAND | VA | 23063 | N/A | PC | REPAIR OF DAM | $20,000 |
| WINGS OF HOPE RANCH | |||||||
| P O BOX 1674 | ASHLAND | VA | 23005 | N/A | PC | SUPPORT COMPLETION OF PROGRAMMING SPACES IN THE NEW FACILITY IN DOSWELL, THE FOREVER HOME PROJECT | $64,000 |
| YMCA OF GREATER RICHMOND | |||||||
| 2 W FRANKLIN ST | RICHMOND | VA | 23220 | N/A | PC | SUPPORT THE TUCKAHOE STRONG CAMPAIGN FOR THE RENOVATION & REVITALIZATION OF THE TUCKAHOE FAMILY YMCA | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,184,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AQUATICS PARTNERSHIP - SWIMRVA NORTH | |||||||
| 5050 RIDGEDALE PARKWAY | RICHMOND | VA | 23234 | N/A | PC | SUPPORT A TECHNOLOGY UPGRADE | $250,000 |
| CHESAPEAKE BAY FOUNDATION | |||||||
| 1108 E MAIN STREET SUITE 1600 | RICHMOND | VA | 23219 | N/A | PC | SUPPORT REPAIRS AND ENHANCEMENTS AT PORT ISOBEL ISLAND ENVIRONMENTAL EDUCATION CENTER | $159,000 |
| CHRYSLER MUSEUM | |||||||
| ONE MEMORIAL PLACE | NORFOLK | VA | 23510 | N/A | PC | SUPPORT CREATION OF THE CENTER FOR ADVANCED EDUCATION IN GLASS ARTS AND SCIENCES AT THE PERRY GLASS STUDIO | $300,000 |
| COVENANT WOODS | |||||||
| 7090 COVENANT WOODS DRIVE | MECHANICSVILLE | VA | 23111 | N/A | PC | SUPPORT THE TRANSFORMATION OF THE MEMORY SUPPORT GARDEN | $100,000 |
| DELTAVILLE MARITIME MUSEUM | |||||||
| 287 JACKSON CREEK ROAD | DELTAVILLE | VA | 23043 | N/A | PC | SUPORT THE BUILDING OF AN EXHIBITION CENTER | $50,000 |
| EASTERN SHORE COALITION AGAINST DV | |||||||
| 130 MARKET STREET | ONANCOCK | VA | 23417 | N/A | PC | SUPPORT THE HOPE HARBOR CAPITAL CAMPAIGN | $50,000 |
| ELIJAH HOUSE ACADEMY | |||||||
| 6627-B JAHNKE ROAD | RICHMOND | VA | 23225 | N/A | PC | SUPPORT PROJECT CULTIVATE | $150,000 |
| GIRLS FOR A CHANGE | |||||||
| 100 BUFORD ROAD | NORTH CHESTERFIELD | VA | 23235 | N/A | PC | "THE ONE MILLION REASONS TO BUILD" CAMPAIGN TO PURCHASE, EXPAND AND REMODEL THE PROPERTY | $50,000 |
| MOUNT VERNON LADIES FOUNDATION | |||||||
| 3200 MOUNT VERNON MEMORIA HWY | MOUNT VERNON | VA | 22121 | N/A | PC | SUPPORT THE REHABILITATION OF THE EXHIBITION ON GEORGE WASHINGTON'S BIOGRAPHY | $200,000 |
| NAUTICUS | |||||||
| 1 WATERSIDE DRIVE | NORFOLK | VA | 23510 | N/A | PC | SUPPORT THE REDEVELOPMENT OF THE ENTIRE MUSEUM AND VISITOR EXPERIENCE SPACE | $150,000 |
| NORTHSTAR ACADEMY | |||||||
| 11501 NUCKOLS ROAD | GLEN ALLEN | VA | 23059 | N/A | PC | SUPPORT CAPITAL CAMPAIGN AND CONSTRUCTION | $250,000 |
| OUR LADY OF LOURDES | |||||||
| 8250 WOODMAN ROAD | RICHMOND | VA | 23228 | N/A | PC | SUPPORT THE BUILDING OF A NEW WING | $50,000 |
| PETER PAUL DEVELOPMENT CENTER | |||||||
| 1708 NORTH 22ND STREET | RICHMOND | VA | 23223 | N/A | PC | SUPPORT OF CAPITAL UPGRADES TO COLEMAN CENTER | $250,000 |
| PROJECT HOMES | |||||||
| 88 CARNATION STREET | RICHMOND | VA | 23225 | N/A | PC | SUPPORT THE BERMUDA ESTATES MOBILE HOME PARK PROJECT | $400,000 |
| RAPPAHANNOCK TRIBE | |||||||
| 5036 INDIAN NECK ROAD | INDIAN NECK | VA | 23148 | N/A | PC | SUPPORT THE REHABILITATION OF THE CHIEF'S HOUSE TRIBAL MUSEUM AND INDIGENOUS HEALING CENTER | $50,000 |
| RICHMOND METROPOLITAN HABITAT FOR HUMANITY | |||||||
| 2281 DABNEY ROAD | RICHMOND | VA | 23230 | N/A | PC | SUPPORT "BUILDING FOR THE FUTURE" CAMPAIGN | $500,000 |
| RICHMOND SPCA | |||||||
| 2519 HERMITAGE ROAD | RICHMOND | VA | 23220 | N/A | PC | SUPPORT CAPITAL IMPROVEMENTS TO THE SHELTER | $335,000 |
| SCIENCE MUSEUM OF VIRGINIA | |||||||
| 2500 W BROAD STREET | RICHMOND | VA | 23220 | N/A | PC | SUPPORT CAMPAIGN FRO THE GREEN, YEAR-ROUND PUBLIC PARK | $500,000 |
| SHENANDOAH UNIVERSITY | |||||||
| 1460 UNIVERSITY DRIVE | WINCHESTER | VA | 22601 | N/A | PC | SUPPORT THE AMORY RENOVATION FOR THE HIVE PROJECT | $100,000 |
| ST JOHN'S CHURCH FOUNDATION | |||||||
| 2319 E BROAD STREET | RICHMOND | VA | 23223 | N/A | PC | SUPPORT THE 250TH CAMPAIGN THROUGH THE PRESERVATION OF THE SITE | $150,000 |
| SWEET BRIAR COLLEGE | |||||||
| 134 CHAPEL ROAD | SWEET BRIAR | VA | 24595 | N/A | PC | SUPPORT THE RENOVATION AND PRESERVATION OF THE PANNELL GALLERY | $100,000 |
| THE JXN PROJECT | |||||||
| 313 E BROAD STREET 123 | RICHMOND | VA | 23219 | N/A | PC | SUPPORT THE SKIPWITH-ROPER HOMECOMING TO RECONSTRUCT THE HOME OF ABRAHAM PEYTON SKIPWITH | $100,000 |
| VIRGIINIA CENTER FOR CREATIVE ARTS | |||||||
| 154 SAN ANGELO DRIVE | AMHERST | VA | 24521 | N/A | PC | TO IMPROVE THE ACCESSIBILITY OF THE FACILITY THROUGH SEVERAL CAPITAL IMPROVEMENTS | $50,000 |
| VIRGINIA INTERFAITH CENTER FOR PUBLIC POLICY | |||||||
| 1716 E FRANKLIN STREET | RICHMOND | VA | 23223 | N/A | PC | SUPPORT UPGRADES TO OFFICE BUILDING | $35,000 |
| VIRGINIA LEGAL AID SOCIETY | |||||||
| 513 CHURCH STREET | LYNCHBURG | VA | 24504 | N/A | PC | SUPPORT CAPITAL CAMPAIGN TO LOCATE, ACQUIRE AND RENOVATE A NEW BUILDING TO HOUSE THE SUFFOLK OFFICE | $100,000 |
| VIRGINIA TECH FOUNDATION | |||||||
| 902 PRICES FORK ROAD | BLACKSBURG | VA | 24061 | N/A | PC | SUPPORT THE RENOVATION, UPGRADES, AND IMPROVEMENTS TO WAR MEMORIAL HALL | $300,000 |
| LEWIS GINTER BOTANICAL GARDEN | |||||||
| 1800 LAKESIDE AVENUE | HENRICO | VA | 23228 | N/A | PC | SUPPORT THE "THE ONE MILLION REASONS TO BUILD" CAMPAIGN | $750,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,479,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,219,320 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,615,437 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| ORDINARY LOSS - ACCOLADE K-1 | 523000 | -$20,518 | 14 | -$1,874 |
| EWF PARTNERS K-1 - OTHER INCOME | 523000 | $207 | 14 | $10,296 |
| OTHER INCOME - ACCOLADE K-1 | 523000 | 14 | $44 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$20,311 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,843,223 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,822,912 | 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 | $31,363 | Amt |
| Net Investment Income | $31,363 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (2 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Net Investment IncomeNetInvestmentIncomeAmt | Total AmortizationTotalAmortizationAmt | Current Year AmortizationCurrentYearAmortizationAmt |
|---|---|---|---|---|---|---|---|
| GRANTS SOFTWARE | 2010-07-01 | $13,033 | $13,033 | 84.000000000000 | $0 | $13,033 | |
| GRANTS SOFTWARE | 2021-10-01 | $19,845 | $2,481 | 24.000000000000 | $0 | $12,404 | $9,923 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| LAPTOP | 2014-10-15 | $1,321 | $1,321 | 200DB | 3.000000000000 | $0 | $0 |
| LASER JET PRINTER | 2015-01-15 | $1,344 | $1,284 | 200DB | 7.000000000000 | $60 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $6,224,178 | EOYBookValueAmt |
| EOYFMV | $6,224,178 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $95,562,799 | EOYBookValueAmt |
| EOYFMV | $95,562,799 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | POOLED INVESTMENT FUND | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $10,117,891 | BookValueAmt |
| EOYFMV | $10,117,891 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| GRANTS SOFTWARE | $13,033 | $13,033 | $0 |
| LAPTOP | $1,321 | $1,321 | $0 |
| LASER JET PRINTER | $1,344 | $1,344 | $0 |
| GRANTS SOFTWARE | $19,845 | $12,404 | $7,441 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX RECEIVABLE | Desc |
| BOY Book Value | $72,173 | BOYBookValueAmt |
| EOY Book Value | $77,537 | EOYBookValueAmt |
| EOYFMV | $77,537 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION OF INVESTMENTS | Desc |
| Amt | $30,271,686 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $464,785 | $464,785 | $0 |
| MISCELLANEOUS | $30,914 | $30,914 | $0 |
| REGISTRATION FEE | $25 | $25 | $0 |
| BANK FEES | $1,375 | $1,375 | $0 |
| OTHER EXPENSES - ACCOLADE K-1 | $44,287 | $44,287 | $0 |
| OTHER DEDUCTIONS - EWF PARTNERS II K-1 | $118,494 | $118,494 | $0 |
| AMORTIZATION | $9,923 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY LOSS - ACCOLADE K-1 | -$22,392 | -$1,874 | -$22,392 |
| EWF PARTNERS K-1 - OTHER INCOME | $10,503 | $10,296 | $10,503 |
| OTHER INCOME - ACCOLADE K-1 | $44 | $44 | $44 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX CONVERSION OF BALANCE SHEET | Desc |
| Amt | $621,540 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX LIABILITY | Desc |
| BOY Book Value | $854,742 | BOYBookValueAmt |
| EOY Book Value | $454,358 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $9,444 | $9,444 | $0 |
| EXCISE TAXES | $70,000 | $0 | $0 |
| EWF PARTNERS II K-1 - FOREIGN TAXES PAID | $4,400 | $4,400 | $0 |