2023-11-15T17:29:51-06:00 2022-12-31 540504608 BROWN EDWARDS & COMPANY LLP 810 SOUTHPARK BLVD 2ND FLOOR COLONIAL HEIGHTS VA 23834 990PF 2022-01-01 200097152 THE CAMERON FOUNDATION CAME 8047328900 228 S SYCAMORE ST PETERSBURG VA 23803 NADINE MARSH-CARTER PRESIDENT 8047328900 2023-11-15 1 NADINE MARSH-CARTER 999009999 0 M JAMES HARTSON JR CPA P00590214 8047335566 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 136126999 X 458007 639508 639508 2158561 2769934 5586122 16873984 5586122 205257 234018 205257 9047455 9229582 205257 656040 65604 0 332307 702106 0 0 707001 332271 16050 0 299928 15727 2000 0 13727 100900 39010 0 112730 526603 392931 0 134020 126655 0 0 63951 4604 0 57431 26581 2655 0 22747 31361 0 0 31361 531264 7659 0 563825 3113459 530513 0 2275077 3757825 3757825 6871284 530513 0 6032902 2176171 8699069 205257 1 250 250 398032 431681 431681 61392 74145 74145 93759662 77020841 77020841 66427384 56831199 56831199 3496805 1727922 1877126 1768883 1768883 7864334 7841787 0 170387931 143968786 136126999 735694 829528 565285 1590802 490683 27095 1791662 2447425 X 165667037 138130919 2929232 3390442 168596269 141521361 170387931 143968786 168596269 2176171 0 170772440 29251079 141521361 HARDING LOEVNER INS EMERGING MKT P 1000000 829979 170021 170021 LAZARD CL LIST INFRASTR INST P 250000 259692 -9692 -9692 VANGUARD INST INDEX INSTL P 1500000 577806 922194 922194 VANGUARD INST INDEX INSTL P 1000000 434876 565124 565124 VANGUARD INST INDEX INSTL P 600000 243031 356969 356969 VANGUARD REAL ESTATE INDEX P 41105 -41105 -41105 METROPOLITAN WEST TOTAL RETURN P 1500000 1574734 -74734 -74734 WESTERM ASSET CORE PLUS BOND P 1400000 1547712 -147712 -147712 FIRST EAGLE GLOBAL P 500000 508124 -8124 -8124 FIRST EAGLE GLOBAL P 300000 311154 -11154 -11154 FIRST EAGLE GLOBAL P 300000 313342 -13342 -13342 CAPITAL GAIN DIST - LAZARD CL LIST INFRASTR INST P 386692 386692 386692 CAPITAL GAIN DIST - PZENA EMERGING MARKETS VALUE FUND P 15249 15249 15249 CAPITAL GAIN DIST - VANGUARD INST INDEX INSTL P 304786 304786 304786 CAPITAL GAIN DIST - FIRST EAGLE GLOBAL P 248821 248821 248821 ABERDEE GLOOBBAL PARTTNERS LP P 393285 67159 326126 326126 DK LONG-TERM DISTRESSSED OPPORTUNITIES INTL II LP P 261092 60977 200115 200115 DK LONG-TERM DISTRESSSED OPPORTUNITIES INTL III LP P 280550 128070 152480 152480 GREENSPRING GLOBAL PARTNERS P 500000 62450 437550 437550 METROPOLITAN REAL ESTATE PARTNERS P 19908 4315 15593 15593 RCP FUND IX P 312300 115437 196863 196863 SCULPTOR/OCH ZIFF P 336887 142255 194632 194632 SIGULER GUFF DISTRESSED OPPORTUNITIES FUND IV LP P 151375 48253 103122 103122 TIFF PARTNERS V-US LLC P 29328 25744 3584 3584 TIFF PRIVATE EQUITY PARTNERS 2008 LLC P 37377 37377 37377 WELLINGTON TRUST GLOBAL SELECT CAP APPREC PORT P 661202 552818 108384 108384 WELLINGTON TRUST SMALL CAP VALUE PORTFOLIO P 2211506 1912217 299289 299289 ALPHABET INC. P 224783 39736 185047 185047 AMAZON COM INC. P 92695 12791 79904 79904 CAPITAL ONE FINL CORP P 29057 19051 10006 10006 CITIGROUP INC P 64593 65861 -1268 -1268 COMCAST CORP CLASS A P 66796 58684 8112 8112 CONOCOPHILLIPS P 20727 14927 5800 5800 DISH NETWORK CORP P 19519 51941 -32422 -32422 ELEVANCE HEALTH P 162669 88275 74394 74394 GENERAL ELECTRIC P 63712 70311 -6599 -6599 GENERAL MOTORS CO P 70772 69303 1469 1469 GOLDMAN SACHS GROUP INC. P 73655 49871 23784 23784 HILTON WORLDWIDE HLDGS P 81431 44390 37041 37041 IAC INC P 12236 23268 -11032 -11032 LIBERTY BROADBAND P 69021 51989 17032 17032 MARRIOTT INTL INC. P 167295 93401 73894 73894 META PLATFORMS INC. P 69715 78674 -8959 -8959 MICROSOFT CORP P 186268 22084 164184 164184 MORGAN STANLEY P 143138 64465 78673 78673 NETFLIX COM P 80736 132906 -52170 -52170 UNITEDDHEALTH GROUP INC. P 133186 11618 121568 121568 VISA INC P 27327 28081 -754 -754 WALT DISNEY CO P 22882 22525 357 357 WELLS FARGO CO P 67453 37423 30030 30030 WOODWARD INC. P 26079 31053 -4974 -4974 AERCAP HOLDINGS NV P 19227 23957 -4730 -4730 AON PLC SHS CL A P 160924 80412 80512 80512 EVOLUTION AB ADR P 7502 13086 -5584 -5584 LYONDELLBASELL INDUSTRIES P 64397 47491 16906 16906 NASPERS LTD P 7393 13703 -6310 -6310 PROSUS NV SPON ADR P 19136 37943 -18807 -18807 SAFRAN SA UNSPON ADR P 25629 33807 -8178 -8178 SHELL PLC ADR P 13290 12969 321 321 WILLIS TOWERS WATSON PLC P 80383 80616 -233 -233 5586122 120917 0 120917 0 120917 0 0 0 0 0 X 5608 126525 0 0 0 0 0 0 0 0 1 1 0 1 1 VA 1 0 0 0 0 1 WWW.CAMFOUND.ORG CORPORATE OFFICERS 8047328900 228 S SYCAMORE ST PETERSBURG VA 23803 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 J TODD GRAHAM 228 SOUTH SYCAMORE STREET PETERSBURG VA 23803 PRESIDENT 40.00 381040 47278 0 J TOLLEISON MORRISS VI 228 SOUTH SYCAMORE STREET PETERSBURG VA 23803 CHAIR 2.00 0 0 0 VANDY V JONES III 228 SOUTH SYCAMORE STREET PETERSBURG VA 23803 VICE CHAIR 2.00 0 0 0 CHEQUILA H FIELDS 228 SOUTH SYCAMORE STREET PETERSBURG VA 23803 SECRETARY 2.00 0 0 0 ALICE S MARTIN 228 SOUTH SYCAMORE STREET PETERSBURG VA 23803 DIRECTOR 2.00 0 0 0 PAMELA M COMSTOCK 228 SOUTH SYCAMORE STREET PETERSBURG VA 23803 DIRECTOR 2.00 0 0 0 MARK H STEVENS 228 SOUTH SYCAMORE STREET PETERSBURG VA 23803 TREASURER 2.00 0 0 0 T ROBERTSON BLOUNT JR 228 SOUTH SYCAMORE STREET PETERSBURG VA 23803 DIRECTOR 2.00 0 0 0 JEFFREY W GEISZ 228 SOUTH SYCAMORE STREET PETERSBURG VA 23803 DIRECTOR 2.00 0 0 0 DR ALTON HART 228 SOUTH SYCAMORE STREET PETERSBURG VA 23803 DIRECTOR 2.00 0 0 0 NADINE MARSH-CARTER 228 SOUTH SYCAMORE STREET PETERSBURG VA 23803 PRESIDENT, CURRENT 40.00 0 0 0 JILL C COLEMAN 228 SOUTH SYCAMORE STREET PETERSBURG VA 23803 VICE PRESIDENT FOR P 40.00 151570 28378 0 RISHA L STEBBINS 228 SOUTH SYCAMORE STREET PETERSBURG VA 23803 SR. PROGRAM OFFICER 40.00 103392 29503 0 VALERIE L LIGGINS 228 SOUTH SYCAMORE STREET PETERSBURG VA 23803 PROGRAM OFFICER 40.00 103918 24328 0 BRANDY L CRAMER 228 SOUTH SYCAMORE STREET PETERSBURG VA 23803 PROGRAM OFFICER 40.00 87142 17167 0 JEROME KUTHY 228 SOUTH SYCAMORE STREET PETERSBURG VA 23803 PROGRAM OFFICER 40.00 82757 18165 0 0 OLIN PARTNERSHIP LTD 1617 JFK BOULEVARD PHILADELPHIA PA 19103 DESIGN SERVICES 206803 MERCER 227 W MONROE ST STE 2020 CHICAGO IL 60606 INVESTMENT ADVISORY SERVICES 192771 WELLINGTON GLOBAL 280 CONGRESS ST BOSTON MA 02210 INVESTMENT FUND MANAGER 122707 BOARDWALK CONSULTING 2879 PEACHTREE RD NW 920 ATLANTA GA 30305 EXECUTIVE SEARCH 108000 501 AVISORS INC PO BOX 3538 CHESTER VA 23831 CONTRACT CFO & OPERATIONAL SUPPORT 94140 0 0 133588863 2603720 7915932 144108515 0 0 144108515 2161628 141946887 7097344 7097344 120917 6852 127769 6969575 0 6969575 0 6969575 6032902 0 6032902 6969575 2294717 0 0 6032902 2294717 0 0 3738185 0 0 0 0 0 0 0 0 3231390 0 0 0 NADINE MARSH-CARTER 228 SOUTH SYCAMORE STREET PETERSBURG VA 23803 8047327900 SEE ORGANIZATIONS WEBSITE AT WWW.CAMFOUND.ORG SEE ORGANIZATIONS WEBSITE AT WWW.CAMFOUND.ORG SEE ORGANIZATIONS WEBSITE AT WWW.CAMFOUND.ORG PETERSBURG SHERIFF'S OFFICE 8 COURTHOUSE AVENUE PETERSBURG VA 23804 GOV HEALTH:PROGRAM SUPPORT 4321 AL-A-MO RECOVERY CENTER INC 35 S MARKET ST PETERSBURG VA 23803 PC HEALTH:OPERATING SUPPORT 20250 AMERICAN RED CROSS OF CAPITAL VIRGINIA 22 WEST WASHINGTON STREET PETERSBURG VA 23803 PC HUMAN SERVICES:PROGRAM SUPPORT 25000 BOY SCOUTS OF AMERICA - HEART OF VA COUNC 8090 VILLA PARK DRIVE HENRICO VA 23228 PC UNRESTRICTED:MATCHING GIFT PROGRAM 800 BOY SCOUTS OF AMERICA - HEART OF VA COUNC 8090 VILLA PARK DRIVE HENRICO VA 23228 PC UNRESTRICTED:MATCHING GIFT PROGRAM 500 BOY SCOUTS OF AMERICA - HEART OF VA COUNC 8090 VILLA PARK DRIVE HENRICO VA 23228 PC HUMAN SERVICES:PROGRAM SUPPORT 45000 BOYS & GIRLS CLUB OF METRO RICHMOND 100 EVERETT STREET 1 RICHMOND VA 23224 PC UNRESTRICTED:MATCHING GIFT PROGRAM 1000 BOYS & GIRLS CLUB OF METRO RICHMOND 100 EVERETT STREET 1 RICHMOND VA 23224 PC UNRESTRICTED:MATCHING GIFT PROGRAM 100 BOYS & GIRLS CLUB OF METRO RICHMOND 100 EVERETT STREET 1 RICHMOND VA 23224 PC UNRESTRICTED:MATCHING GIFT PROGRAM 2000 BOYS & GIRLS CLUB OF METRO RICHMOND 100 EVERETT STREET 1 RICHMOND VA 23224 PC EDUCATION:PROGRAM SUPPORT 60000 BOYS HOME OF VIRGINIA 414 BOYS HOME ROAD COVINGTON VA 24426 PC UNRESTRICTED:MATCHING GIFT PROGRAM 1000 BRIGHTPOINT COMMUNITY COLLEGE FOUNDATION 800 CHARTER COLONY PARKWAY MIDLOTHIAN VA 23114 PC UNRESTRICTED:MATCHING GIFT PROGRAM 1000 BRIGHTPOINT COMMUNITY COLLEGE FOUNDATION 800 CHARTER COLONY PARKWAY MIDLOTHIAN VA 23114 PC UNRESTRICTED:MATCHING GIFT PROGRAM 1000 CENTRAL VIRGINIA HEALTH SERVICES P O BOX 220 NEW CANTON VA 23123 PC HEALTH:PROGRAM SUPPORT 673000 CENTRAL VIRGINIA LEGAL AID SOCIETY INC SOUTHSIDE OFFICE 2006 WAKEFIELD STREET PETERSBURG VA 23805 PC HUMAN SERVICES:PROGRAM SUPPORT 82000 CHESTERFIELD CASA INC 9457 AMBERDALE DRIVE RICHMOND VA 23236 PC HUMAN SERVICES:PROGRAM SUPPORT 13122 CHESTERFIELDCOL HEIGHTS ALLIAN SOC MIN PO BOX 1741 CHESTERFIELD VA 23832 PC HUMAN SERVICES:OPERATING SUPPORT 16403 CHILDSAVERSMEMORIAL CHILD GUIDANCE 200 N 22ND STREET RICHMOND VA 23223 PC HUMAN SERVICES:PROGRAM SUPPORT 34000 CITY OF REFUGE HOPEWELL INC PO BOX 379 HOPEWELL VA 23860 PC HEALTH:OPERATING SUPPORT 25000 COLONIAL HEIGHTS FOOD PANTRY INC 530 SOUTHPARK BOULEVARD COLONIAL HEIGHTS VA 23834 PC HUMAN SERVICES:OPERATING SUPPORT 37908 COLONIAL HEIGHTS FOOD PANTRY INC 530 SOUTHPARK BOULEVARD COLONIAL HEIGHTS VA 23834 PC UNRESTRICTED:MATCHING GIFT PROGRAM 700 COMMONWEALTH CATHOLIC CHARITIES 1601 ROLLING HILLS DRIVE RICHMOND VA 23229 PC HUMAN SERVICES:PROGRAM SUPPORT 15000 COMMUNITIES IN SCHOOLS OF PETERSBURG 255 S BOULEVARD EAST 134 PETERSBURG VA 23805 PC EDUCATION:OPERATING SUPPORT 90000 COMMUNITIES IN SCHOOLS OF RICHMOND 100 EVERETT STREET 2 RICHMOND VA 23224 PC EDUCATION:PROGRAM SUPPORT 15000 COMMUNITY COALITION OF SUSSEX VIRGINIA MR ROBERT HAMLIN P O BOX 502 STONY CREEK VA 23882 PC COMMUNITY & ECONOMIC DEVELOPMNT:PROGRAM SUPPORT 61000 COMMUNITY COALITION OF SUSSEX VIRGINIA MR ROBERT HAMLIN P O BOX 502 STONY CREEK VA 23882 PC UNRESTRICTED:MATCHING GIFT PROGRAM 200 COMPASSION INTERNATIONAL PO BOX 65000 COLORADO SPRINGS CO 809629951 PC UNRESTRICTED:MATCHING GIFT PROGRAM 1300 CRATER COMMUNITY HOSPICE 3916 S CRATER ROAD PETERSBURG VA 23805 PC HEALTH:PROGRAM SUPPORT 36450 CULTUREWORKS ATTN SCOTT GARKA 1906-A NORTH HAMILTON ST RICHMOND VA 23230 PC CULTURAL ENRICHMENT:PROGRAM SUPPORT 24300 CULTUREWORKS ATTN SCOTT GARKA 1906-A NORTH HAMILTON ST RICHMOND VA 23230 PC UNRESTRICTED:MATCHING GIFT PROGRAM 1000 CULTUREWORKS ATTN SCOTT GARKA 1906-A NORTH HAMILTON ST RICHMOND VA 23230 PC DIRECTOR DISCRETIONARY 5000 DOWNTOWN CHURCHES UNITED INC 827 COMMERCE STREET PETERSBURG VA 23803 PC UNRESTRICTED:MATCHING GIFT PROGRAM 2000 DOWNTOWN CHURCHES UNITED INC 827 COMMERCE STREET PETERSBURG VA 23803 PC UNRESTRICTED:MATCHING GIFT PROGRAM 5000 DOWNTOWN CHURCHES UNITED INC 827 COMMERCE STREET PETERSBURG VA 23803 PC HUMAN SERVICES:OPERATING SUPPORT 26992 DOWNTOWN CHURCHES UNITED INC 827 COMMERCE STREET PETERSBURG VA 23803 PC UNRESTRICTED:MATCHING GIFT PROGRAM 1000 FAMILY LIFELINE 2325 W BROAD ST RICHMOND VA 23220 PC UNRESTRICTED:MATCHING GIFT PROGRAM 1000 FEEDMORE INC 1415 RHOADMILLER STREET RICHMOND VA 23220 PC HUMAN SERVICES:PROGRAM SUPPORT 54000 FRIENDS OF THE ARMY WOMEN'S MUSUEM ASSOC P O BOX 1027 PRINCE GEORGE VA 23875 PC EDUCATION:PROGRAM SUPPORT 20000 FRIENDS OF THE HISTORIC FARMERS BANK 19 BOLLINGBROOK ST PETERSBURG VA 23803 PC UNRESTRICTED:MATCHING GIFT PROGRAM 1000 FRIENDS OF THE HISTORIC FARMERS BANK 19 BOLLINGBROOK ST PETERSBURG VA 23803 PC UNRESTRICTED:MATCHING GIFT PROGRAM 500 FRIENDS OF THE LOWER APPOMATTOX RIVER 1964 WAKEFIELD STREET PETERSBURG VA 23805 PC UNRESTRICTED:MATCHING GIFT PROGRAM 103 FRIENDS OF THE LOWER APPOMATTOX RIVER 1964 WAKEFIELD STREET PETERSBURG VA 23805 PC UNRESTRICTED:MATCHING GIFT PROGRAM 1000 FRIENDS OF THE LOWER APPOMATTOX RIVER 1964 WAKEFIELD STREET PETERSBURG VA 23805 PC UNRESTRICTED:MATCHING GIFT PROGRAM 205 FRIENDS OF THE LOWER APPOMATTOX RIVER 1964 WAKEFIELD STREET PETERSBURG VA 23805 PC UNRESTRICTED:MATCHING GIFT PROGRAM 500 FRIENDS OF THE LOWER APPOMATTOX RIVER 1964 WAKEFIELD STREET PETERSBURG VA 23805 PC UNRESTRICTED:MATCHING GIFT PROGRAM 2000 FRIENDS OF THE LOWER APPOMATTOX RIVER 1964 WAKEFIELD STREET PETERSBURG VA 23805 PC HEALTH:CAPITAL 200000 FRIENDS OF THE LOWER APPOMATTOX RIVEROLIN PTNR 1964 WAKEFIELD STREET PETERSBURG VA 23805 PC HEALTH:CAPITAL 21000 GARDEN CLUB OF VIRGINIA THE 12 EAST FRANKLIN ST RICHMOND VA 23219 PC UNRESTRICTED:MATCHING GIFT PROGRAM 500 GARDEN CLUB OF VIRGINIA THE 12 EAST FRANKLIN ST RICHMOND VA 23219 PC UNRESTRICTED:MATCHING GIFT PROGRAM 400 GATEWAY HOMES INC 4905 DICKENS RD STE 106 RICHMOND VA 23230 PC HEALTH:PROGRAM SUPPORT 50000 GATEWAY HOMES INC 4905 DICKENS RD STE 106 RICHMOND VA 23230 PC UNRESTRICTED:MATCHING GIFT PROGRAM 1000 GREAT ASPIRATIONS SCHOLARSHIP PROGRAM 2821 EMERYWOOD PARKWAY SUITE 204 RICHMOND VA 23294 PC EDUCATION:PROGRAM SUPPORT 20000 GREATER RICHMOND FIT4KIDS P O BOX 1092 RICHMOND VA 23218 PC EDUCATION:PROGRAM SUPPORT 40000 GREATER RICHMOND SCAN 103 E GRACE ST RICHMOND VA 23219 PC HUMAN SERVICES:PROGRAM SUPPORT 30000 HAMPDEN-SYDNEY COLLEGE PO BOX 637 HAMPDENSYDNEY VA 23943 PC UNRESTRICTED:MATCHING GIFT PROGRAM 2500 HISTORIC PETERSBURG FOUNDATION INC 318 E WASHINGTONO STREET PETERSBURG VA 23803 PC HISTORIC PRESERVATION & CNSRVTN:OPERATING SUPPORT 20000 HISTORIC PETERSBURG FOUNDATION INC 318 E WASHINGTONO STREET PETERSBURG VA 23803 PC UNRESTRICTED:MATCHING GIFT PROGRAM 1000 HOPEWELL DOWNTOWN PARTNERSHIP 205 44928 E BROADWAY AVENUE HOPEWELL VA 23860 PC COMMUNITY & ECONOMIC DEVELOPMNT:OPERATING SUPPORT 30000 HOPEWELL FOOD PANTRY P O BOX 1532 HOPEWELL VA 23860 PC HUMAN SERVICES:OPERATING SUPPORT 28350 JAMES HOUSE THE 6610 COMMONS DRIVE SUITE C PRINCE GEORGE VA 23875 PC HUMAN SERVICES:OPERATING SUPPORT 75000 JESSICA ANN MOORE FOUNDATION 408 SCHOOL STREET WAVERLY VA 23842 PC COMMUNITY & ECONOMIC DEVELOPMNT:OPERATING SUPPORT 15360 JOHN RANDOLPH FOUNDATION 112 N MAIN STREET HOPEWELL VA 23860 PC UNRESTRICTED:MATCHING GIFT PROGRAM 3500 JOHN RANDOLPH FOUNDATION 112 N MAIN STREET HOPEWELL VA 23860 PC UNRESTRICTED:MATCHING GIFT PROGRAM 6500 JOHN TYLER COMMUNITY COLLEGE FOUNDATION 800 CHARTER COLONY PARKWAY MIDLOTHIAN VA 231144383 PC UNRESTRICTED:MATCHING GIFT PROGRAM 241160 LAMB CENTER FOR ARTS AND HEALING 210 N 2ND AVE HOPEWELL VA 23860 PC CULTURAL ENRICHMENT:PROGRAM SUPPORT 40640 LAMB CENTER FOR ARTS AND HEALING 210 N 2ND AVE HOPEWELL VA 23860 PC UNRESTRICTED:MATCHING GIFT PROGRAM 100 LAMB CENTER FOR ARTS AND HEALING 210 N 2ND AVE HOPEWELL VA 23860 PC UNRESTRICTED:MATCHING GIFT PROGRAM 100 METROPOLITAN BUSINESS LEAGUE 707 E MAIN ST SUITE 1615 GLEN ALLEN VA 23219 PC COMMUNITY & ECONOMIC DEVELOPMNT:PROGRAM SUPPORT 25000 METROPOLITAN RICHMOND SPORTS BACKERS 100 AVENUE OF CHAMPIONS 300 RICHMOND VA 23230 PC HUMAN SERVICES:PROGRAM SUPPORT 15000 NAMI VIRGINIA 1904 BYRD AVENUE 207 RICHMOND VA 23230 PC HUMAN SERVICES:PROGRAM SUPPORT 28350 NAMI VIRGINIA 1904 BYRD AVENUE 207 RICHMOND VA 23230 PC UNRESTRICTED:MATCHING GIFT PROGRAM 1000 NORTHEAST SCULPTURE 1720 NORTHEAST MADISON STREET 14 MINNEAPOLIS MN 55413 PC UNRESTRICTED:MATCHING GIFT PROGRAM 3350 OCRAN UNITED METHODIST CHURCH PO BOX 309 SUTHERLAND VA 23885 PC UNRESTRICTED:MATCHING GIFT PROGRAM 1500 PETERSBURG AREA ART LEAGUE 7 EAST OLD STREET PETERSBURG VA 23803 PC UNRESTRICTED:MATCHING GIFT PROGRAM 300 PETERSBURG LIBRARY FOUNDATION INC PO BOX 3435 PETERSBURG VA 23805 PC EDUCATION:PROGRAM SUPPORT 33853 PETERSBURG SYMPHONY ORCHESTRA PO BOX 2146 PETERSBURG VA 23804 PC CULTURAL ENRICHMENT:OPERATING SUPPORT 20000 PRETTY PURPOSED 421 BYRNE ST PETERSBURG VA 23803 PC HUMAN SERVICES:PROGRAM SUPPORT 30000 PRETTY PURPOSED 421 BYRNE ST PETERSBURG VA 23803 PC UNRESTRICTED:MATCHING GIFT PROGRAM 400 PROJECT HOMES 88 CARNATION STREET RICHMOND VA 23225 PC HISTORIC PRESERVATION & CNSRVTN:PROGRAM SUPPORT 157754 REACH OUT FOR LIFE NORAH H LIND PO BOX 95 MANAKINSABOT VA 23103 PC HEALTH:OPERATING SUPPORT 25000 RICHARD BLAND COLLEGE FOUNDATION 11301 JOHNSON RD SOUTH PRINCE GEORGE VA 23805 PC UNRESTRICTED:MATCHING GIFT PROGRAM 3000 RIVER STREET EDUCATION INC MR RICHARD CUTHBERT 220 NORTH SYCAMORE ST PETERSBURG VA 23803 PC COMMUNITY & ECONOMIC DEVELOPMNT:OPERATING SUPPORT 41287 SERENITY INC PO BOX 131 PETERSBURG VA 23804 PC HISTORIC PRESERVATION & CNSRVTN:OPERATING SUPPORT 40000 SIDE STREET GALLERY 135 PICKWICK AVE COLONIAL HEIGHTS VA 23834 PC CULTURAL ENRICHMENT:OPERATING SUPPORT 11837 SMART BEGINNINGS SOUTHEAST 209 E CAWSON ST HOPEWELL VA 23860 PC EDUCATION:PROGRAM SUPPORT 36700 SOUTHEASTERN COUNCIL OF FOUNDATIONS 100 PEACHTREE STREET NW SUITE 2080 ATLANTA GA 30303 PC MEMBERSHIP GRANT 9646 SOUTHSIDE TRANSFORMATION OPPORTUNITES FOR RESIDENTS AND YOUTH STORY P O BOX 1649 HOPEWELL VA 23860 PC EDUCATION:OPERATING SUPPORT 25600 SOUTHSIDE VIRGINIA EMERGENCY CREW INC PO BOX 574 PETERSBURG VA 23804 PC HEALTH:OPERATING SUPPORT 5000 SPCA OF PETERSBURGCOLONIAL HEIGHTS 104A PICKWICK AVENUE COLONIAL HEIGHTS VA 23834 PC UNRESTRICTED:MATCHING GIFT PROGRAM 500 ST JOSEPH'S VILLA 8000 BROOK RD RICHMOND VA 23227 PC HUMAN SERVICES:PROGRAM SUPPORT 40500 ST JOSEPH'S VILLA 8000 BROOK RD RICHMOND VA 23227 PC UNRESTRICTED:MATCHING GIFT PROGRAM 1000 SUSSEX COUNTY YOUTH AND ADULT REC PO BOX 351 WAVERLY VA 23890 PC UNRESTRICTED:PROGRAM SERVICES 200000 SWIFT CREEK MILL THEATRE INC PO BOX 41 COLONIAL HEIGHTS VA 23834 PC UNRESTRICTED:MATCHING GIFT PROGRAM 2000 SWIFT CREEK MILL THEATRE INC PO BOX 41 COLONIAL HEIGHTS VA 23834 PC UNRESTRICTED:MATCHING GIFT PROGRAM 5000 SWIFT CREEK MILL THEATRE INC PO BOX 41 COLONIAL HEIGHTS VA 23834 PC UNRESTRICTED:MATCHING GIFT PROGRAM 3000 THE MCKENNEY FOUNDATIION 201 W WASHINGTON ST PETERSBURG VA 23803 PC CULTURAL ENRICHMENT:PROGRAM SUPPORT 20000 THE MCKENNEY FOUNDATIION 201 W WASHINGTON ST PETERSBURG VA 23803 PC CULTURAL ENRICHMENT:PROGRAM SUPPORT 15551 TRI-CITIES HABITAT FOR HUMANITY PO BOX 3707 PETERSBURG VA 23805 PC COMMUNITY & ECONOMIC DEVELOPMNT:CAPITAL 50000 UNITED WAY OF GREATER RICHMOND PETERSBUR 7814 CAROUSEL LN 400 RICHMOND VA 23294 PC EDUCATION:PROGRAM SUPPORT 26000 VIRGINIA'S GATEWAY REGION 256 E ELLERSLIE AVENUE STE D COLONIAL HEIGHTS VA 23834 PC COMMUNITY & ECONOMIC DEVELOPMNT:OPERATING SUPPORT 55106 VIRGINIA'S GATEWAY REGION 256 E ELLERSLIE AVENUE STE D COLONIAL HEIGHTS VA 23834 PC COMMUNITY & ECONOMIC DEVELOPMNT:OPERATING SUPPORT 55105 VIRGINIA'S GATEWAY REGION 256 E ELLERSLIE AVENUE STE D COLONIAL HEIGHTS VA 23834 PC COMMUNITY & ECONOMIC DEVELOPMNT:OPERATING SUPPORT 38005 VIRGINIA'S GATEWAY REGION 256 E ELLERSLIE AVENUE STE D COLONIAL HEIGHTS VA 23834 PC UNRESTRICTED:MATCHING GIFT PROGRAM 1000 VIRGINIA'S GATEWAY REGION 256 E ELLERSLIE AVENUE STE D COLONIAL HEIGHTS VA 23834 PC UNRESTRICTED:MATCHING GIFT PROGRAM 700 VIRGINIA DENTAL ASSOCIATION FOUNDATION 3460 MAYLAND COURT STE 110 RICHMOND VA 23233 PC HEALTH:PROGRAM SUPPORT 9315 VIRGINIA DENTAL ASSOCIATION FOUNDATION 3460 MAYLAND COURT STE 110 RICHMOND VA 23233 PC UNRESTRICTED:MATCHING GIFT PROGRAM 1000 VIRGINIA NETWORK FOR VICTIMS WITNESSES OF CRIME INC PO BOX 71704 HENRICO VA 23255 PC HEALTH:PROGRAM SUPPORT 6300 WAYMAKERS FOUNDATIOIN 7106 HULL STREET RD CHESTERFIELD VA 23235 PC HUMAN SERVICES:PROGRAM SUPPORT 31500 YMCA OF GREATER RICHMOND 2 WEST FRANKLIN RICHMOND RICHMOND VA 23220 PC EDUCATION:PROGRAM SUPPORT 32805 YMCA OF GREATER RICHMOND 2 WEST FRANKLIN RICHMOND RICHMOND VA 23220 PC HEALTH:CAPITAL 385000 YMCA OF GREATER RICHMOND 2 WEST FRANKLIN RICHMOND RICHMOND VA 23220 PC UNRESTRICTED:MATCHING GIFT PROGRAM 2000 YMCA SOUTHSIDE 120 N MADISON STREET PETERSBURG VA 23803 PC UNRESTRICTED:MATCHING GIFT PROGRAM 300 3732028 0 14 639508 14 2158561 14 18 5586122 EXCISE TAX NET BENEFIT 209953 OTHER INCOME -4696 0 8384191 205257 8589448 11B REFUNDS FROM GRANTS WHERE GRANTEE WAS NOT ABLE TO USE THE FUNDS. 0 0 0 0 0 0 0 0 0 0 X X 1 LEWIS C SEWARD IRREVOCABLE TRUST II CO WELLS FARGO BANK 101 N INDEPENDENCE MALL E 6TH FL PHILADELPHIA PA 19106 455206 X ACCOUNTING 100900 39010 0 112730 VIRGINIA DENTAL HEALTH FOUNDATION 3460 MAYLAND COURTE SUITE 1 RICHMOND VA 23233 2022-10-04 9315 OPERATING SUPPORT NONE APRIL 2023 TO THE KNOWLEDGE OF THE CAMERON FOUNDATION, GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSE OF THE GRANT. THE CAMERON FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF GRANTEE'S REPORTS. VIRGINIA DENTAL HEALTH FOUNDATION 3460 MAYLAND COURTE SUITE 1 RICHMOND VA 23233 2021-10-05 10350 OPERATING SUPPORT NONE APRIL 2022 AND FINAL OCTOBER 2022 TO THE KNOWLEDGE OF THE CAMERON FOUNDATION, GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSE OF THE GRANT. THE CAMERON FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF GRANTEE'S REPORTS. PERRY STREET LOFT LLC 109 PERRY STREET PETERSBURG VA 23803 2017-02-24 200000 CAPITAL NONE FINAL JUNE 2022 TO THE KNOWLEDGE OF THE CAMERON FOUNDATION, GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSE OF THE GRANT. THE CAMERON FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF GRANTEE'S REPORTS. ARTISAN 3882710 3882710 EAGLE CAPITAL 3031596 3031596 FIRST AM GOVT 461510 461510 FIRST AM GOVT 1025537 1025537 FIRST EAGLE GLOBAL 6416223 6416223 HARDING LOEVNER 2899308 2899308 LAZARD CL 4780774 4780774 METROPOLITAN WEST 7256943 7256943 PZENA EMERGING MARKETS 5728883 5728883 VANGUARD INST INDEX 18386176 18386176 VANGUARD REIT INDEX 3957839 3957839 VIRGINIA COMM CAPITAL CD 250000 250000 WESTERN ASSET CORE 8425840 8425840 COLUMBIA PYRFORD INT'L 6536677 6536677 VANGUARD TIPS 2578767 2578767 VANGUARD VALUE INDEX 1402058 1402058 AG REALTY FMV 1947348 1947348 CCHC REAL ESTATE PARTNERSHIP FMV 123441 123441 DAVIDSON KEMPNER LTD II FMV 465573 465573 DAVIDSON KEMPNER LTD III FMV 623473 623473 DENHAM CAPITAL FUND FMV 585735 585735 ABERDEEN/FLAG GLOBAL FUND FMV 1442255 1442255 GREENSPRING GLOBAL PARTNERS FMV 3890331 3890331 HARVEST FMV 2438940 2438940 MERCER HFI SEG FMV 14271159 14271159 METROPOLITAN REAL ESTATE PARTNERS VII-E FMV 97754 97754 SCULPTOR /OCH ZIFF REAL ESTATE FMV 449181 449181 ONE ROCK CAP PTRS FMV 1456924 1456924 ORIGAMI FMV 2287821 2287821 PARK STREET FMV 306916 306916 RCP FUND IX FMV 1915972 1915972 RELATED REAL ESTATE FUND III FMV 507697 507697 SIGULER GUFF DISTRESSED OPPORTUNITIES FMV 343782 343782 STRATEGIC INVESTORS FUND X CAYMAN FMV 711652 711652 STRATEGIC INVESTORS FUND IX CAYMAN FMV 1795952 1795952 TIFF PARTNERS V-US FMV 39486 39486 TIFF PRIVATE EQUITY PARTNERS FMV 578782 578782 TSSP CAPITAL SOLUTIONS (SIXTH STREET) FMV 1646870 1646870 VARDE INVESTMENT PARTNERS OFFSHORE FMV 120757 120757 VIRGINIA COMM CAP LION NOTE FMV 750000 750000 VISTA EQUITY FMV 2077564 2077564 WCM FOCUSED INTERNATIONAL FMV 6245167 6245167 WELLINGTON GLOBAL FMV 5017233 5017233 WELLINGTON SMALL FMV 4534946 4534946 MERCER PIP FMV 3338 3338 SIXTH STREET GROWTH PARTNERS II (B) FMV 155150 155150 LEGAL 15727 2000 0 13727 INTEREST RECEIVABLE 27287 26963 NET INVESTMENTS IN SALES TYPE LEASES 7691877 7814824 INVESTMENT RECEIVABLE 145170 0 UNREALIZED GAIN ON INVESTMENTS 29194972 ADJUSTMENT TO BEGINNING NET ASSETS 56107 DUES AND SUBSCRIPTIONS 6619 476 0 6141 INSURANCE 26117 1880 0 19766 OTHER EXPENSES 4148 299 0 3849 TELECOMMUNICATIONS 21065 1516 0 19549 PROGRAM SERVICES 424861 0 0 469199 SUPPLIES 48454 3488 0 45321 K-1: ABERDEEN GLOBAL PARTNERS, L.P. 0 -15363 K-1: AG REALTY VALUE FUND X LP 0 12421 K-1: DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL III 0 -859 K-1: DENHAM COMMODITY PARTNERS FUND VI LP 0 729 K-1: HARVEST PARTNERS VIII (PARALLEL), L.P. 0 -6168 K-1: MERCER PRIVATE INVESTMENT PARTNERS VII, LP 0 -9570 K-1: MREP VII LP 0 -4926 K-1: STEPSTONE VC GLOBAL PARTNERS VI-B, LP (GREENSPRING) 0 -41619 K-1: ONE ROCK CAPITAL PARTNERS III, LP 0 -49563 K-1: ORIGAMI OPPORTUNITIES FUND IV OFFSHORE, L.P. 0 74432 K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND V, LP 0 20053 K-1: RCP FUND IX, LP 0 -19065 K-1: RELATED REAL ESTATE FUND III TE AIV, L.P. 0 82465 K-1: RELATED REAL ESTATE FUND III (JERSEY FEEDER LP) 0 -120 K-1: RELATED REAL ESTATE FUND III (JERSEY FEEDER) 0 -150 K-1: SCULPTOR REAL ESTATE PARALLEL FUND III B, LP C/O SUCLPTOR CAPITAL MANA 0 -2067 K-1: SIGULER GUFF DISTRESSED OPPORTUNITIES FUND IV LP 0 -3544 K-1: TIFF PARTNERS V-US, LLC 0 -3462 K-1: TIFF PRIVATE EQUITY PARTNERS 2008, LLC 0 -6586 K-1: SIXTH STREET GROWTH PARTNERS (B), L.P. 0 123443 K-1: SIXTH STREET GROWTH (B) AIV, L.P. 0 67081 K-1: SIXTH STREET GROWTH II (B) AIV, L.P. 0 0 K-1: SIXTH STREET GROWTH II (B), L.P. 0 -16071 K-1: VISTA EQUITY PARTNERS FUND VII-A, LP 0 116722 K-1: WCM FOCUSED INTERNATIONAL GROWTH FUND LP 0 -74192 K-1: WELLINGTON TRUST COMPANY, NA CTF GLOBAL 0 -14085 K-1: WELLINGTON TRUST COMPANY, NA CTF SMALL CAP 0 -3057 K-1: CCHC 0 7139 EXCISE TAX NET BENEFIT 209953 209953 OTHER INCOME -4696 -4696 DEFERRED EXCISE TAXES 490683 27095 INVESTMENT FEES 391948 391948 0 0 OTHER 134655 983 0 134020