VIRGINIA NONPROIT HOUSING COALITION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: VIRGINIA NONPROIT HOUSING COALITION (EIN 62-1429437)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-11
IRS object ID: 202123159349102002
Schema version: 2020v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-11-11T10:16:52-06:00	ReturnTs
Tax Period End	2020-12-31	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	KEITERSTEPHENSHURSTGARY & SHREAVESPC	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	2020-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	621429437	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	VIRGINIA NONPROFIT HOUSING COALITION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	VIRG	BusinessNameControlTxt
Phone	8046441020	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1111 E MAIN STREET NO 1100	AddressLine1Txt
City	RICHMOND	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	23219	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	SAMUEL A JONES	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	8046441020	PhoneNum
Signature	2021-11-11	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	SAMUEL	PersonFirstNm
Person Last	JONES	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

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	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$128,243,237	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$50,996	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$22,571	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$28,425	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$2,474,044	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$425,162	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$2,048,882	DividendsAdjNetIncmAmt
Gross Rents Rev And Expnss	$5,680,607	GrossRentsRevAndExpnssAmt
Gross Rents Adj Net Incm	$5,680,607	GrossRentsAdjNetIncmAmt
Net Rental Income Or Loss	$813,295	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$2,210,575	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$11,870,127	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,210,575	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$476,316	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$3,307,109	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$825,046	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$2,482,063	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$13,723,331	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,483,354	TotalNetInvstIncmAmt
Total Adj Net Incm	$10,716,293	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$325,434	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$325,434	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Legal Fees Rev And Expnss	$55,450	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$55,450	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$21,250	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$21,250	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$235,693	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$88,131	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$147,562	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$879,820	InterestRevAndExpnssAmt
Interest Net Invst Incm	$0	InterestNetInvstIncmAmt
Interest Adj Net Incm	$879,820	InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$651,041	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$6,204	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$396,514	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$1,022,027	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$1,022,027	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$460,642	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$460,642	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$0	OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss	$2,058,955	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$423,010	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$1,635,313	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$3,846,549	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$5,710,312	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$594,045	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$4,867,312	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$3,846,549	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,324,430	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,761,180	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$9,034,742	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$594,045	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$4,867,312	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$7,607,729	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$4,688,589	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,889,309	NetInvestmentIncomeAmt
Adjusted Net Income	$5,848,981	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,347,531	CashBOYAmt
Cash EOY	$1,972,723	CashEOYAmt
Cash EOYFMV	$1,972,723	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$16,515,411	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$25,090,702	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$25,090,702	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$381,119	AcctRcvblAmt
Acct Rcvbl BOY	$380,610	AcctRcvblBOYAmt
Acct Rcvbl EOY	$381,119	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$381,119	AcctRcvblEOYFMVAmt
Other Nts And Loans Rcvbl	$31,762,840	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$35,162,722	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$31,762,840	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$31,762,840	OtherNtsAndLoansRcvblEOYFMVAmt
Prepaid Expenses BOY	$6,942	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$6,656	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$6,656	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$18,772,527	CorporateStockBOYAmt
Corporate Stock EOY	$19,917,246	CorporateStockEOYAmt
Corporate Stock EOYFMV	$19,917,246	CorporateStockEOYFMVAmt
Other Investments BOY	$15,970,532	OtherInvestmentsBOYAmt
Other Investments EOY	$17,042,301	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$17,042,301	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$35,915,606	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$17,547,067	LandBldgEquipAccumDeprecAmt
Land BOY	$19,356,462	LandBOYAmt
Land EOY	$18,368,539	LandEOYAmt
Land EOYFMV	$18,368,539	LandEOYFMVAmt
Other Assets BOY	$11,256,261	OtherAssetsBOYAmt
Other Assets EOY	$13,701,111	OtherAssetsEOYAmt
Other Assets EOYFMV	$13,701,111	OtherAssetsEOYFMVAmt
Total Assets BOY	$118,768,998	TotalAssetsBOYAmt
Total Assets EOY	$128,243,237	TotalAssetsEOYAmt
Total Assets EOYFMV	$128,243,237	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$357,260	AccountsPayableBOYAmt
Accounts Payable EOY	$290,707	AccountsPayableEOYAmt
Grants Payable BOY	$817,250	GrantsPayableBOYAmt
Grants Payable EOY	$150,000	GrantsPayableEOYAmt
Mortgages And Notes Payable BOY	$16,727,561	MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY	$16,159,307	MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY	$226,216	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$234,549	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$18,128,287	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$16,834,563	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$100,640,711	RetainedEarningBOYAmt
Retained Earning EOY	$111,408,674	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$100,640,711	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$111,408,674	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$118,768,998	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$128,243,237	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$100,640,711	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$4,688,589	ExcessRevenueOverExpensesAmt
Other Increases	$6,079,374	OtherIncreasesAmt
Subtotal	$111,408,674	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$111,408,674	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (563 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	SoldSoldDt	Cost Or Other BasisCostOrOtherBasisAmt	AcquiredAcquiredDt
MUIRFIELD K-1	P	$190	$190	$190
LAKES OF GREENBRIER K-1	P	$149	$149	$149
VALLEY VIEW K-1	P	$112	$112	$112
MAPLEWOOD K-1	P	$156	$156	$156
29,889.730 SHRS PACE INTERNATIONAL EQUITY INVESTMENTS	P	$459,106	$18,595	$18,595	2020-10-21	$440,511
4,364.138 SHRS PACE INTERNATIONAL EMERGING MARKETS EQUITY	P	$62,145	$26,572	$26,572	2020-08-24	$35,573
24,883.391 SHRS PACE INTERNATIONAL EMERGING MARKETS EQUITY INVESTMENTS	P	$366,035	$28,975	$28,975	2020-10-21	$337,060
14,916.288 SHRS PACE LARGE CO GROWTH EQUITY INVESTMENTS	P	$434,362	$182,922	$182,922	2020-08-24	$251,440
9,125.095 SHRS PACE LARGE CO GROWTH EQUITY INVESTMENTS	P	$270,650	$49,407	$49,407	2020-10-21	$221,243
842.087 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTS	P	$18,130	-$59	-$59	2020-01-24	$18,189	2006-12-21
869.629 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTS	P	$13,627	-$5,157	-$5,157	2020-04-23	$18,784	2006-12-21
936.667 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTS	P	$16,663	-$3,569	-$3,569	2020-07-24	$20,232	2006-12-21
13,933.896 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTS	P	$257,498	-$13,976	-$13,976	2020-10-21	$271,474
952.116 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTS	P	$17,843	-$4,901	-$4,901	2020-10-23	$22,744
1,501.890 SHRS PACE SMALL/MEDIUM CO GROWTH EQUITY INVESTMENTS	P	$26,869	$3,124	$3,124	2020-08-24	$23,745	2006-12-21
6,826.045 SHRS PACE SMALL/MEDIUM CO GROWTH EQUITY INVESTMENTS	P	$125,736	$4,413	$4,413	2020-10-21	$121,323
6,715.549 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS	P	$123,902	$5,640	$5,640	2020-10-21	$118,262
16,508.971 SHRS PACE GLOBAL REAL ESTATE SECURITITES INVESTMENTS	P	$97,073	$2,642	$2,642	2020-10-21	$94,431	2012-06-18
494.000 SHRS ALTRIA GROUP INC.	P	$19,206	-$4,827	-$4,827	2020-04-20	$24,033
76.00 SHRS AMER EXPRESS CO	P	$6,590	$25	$25	2020-03-31	$6,565	2020-03-16
144.00 SHRS AMETEK INC.	P	$10,113	-$2,232	-$2,232	2020-04-02	$12,345	2019-04-12
201.00 SHRS AMGEN INC.	P	$47,694	$4,662	$4,662	2020-10-16	$43,032	2020-01-31
2,000.00 SHRS ANHEUSER-BUSCH INBEV WORLDWID	P	$2,320	$165	$165	2020-04-15	$2,155	2019-05-29
20.00 SHRS ANTHEM INC.	P	$5,314	$180	$180	2020-02-03	$5,134	2019-09-17
177.000 SHRS ANTHEM INC.	P	$50,370	$2,384	$2,384	2020-03-05	$47,986
41.00 SHRS APPLE INC.	P	$20,570	$8,485	$8,485	2020-08-27	$12,085	2020-03-05
687.00 SHRS ASTRAZENECO	P	$33,374	$3,936	$3,936	2020-01-31	$29,438
22.000 SHRS AUTOZONE INC.	P	$24,218	$5,125	$5,125	2020-06-24	$19,093	2020-04-06
101.000 SHRS BAXTER INTL INC.	P	$7,985	-$1,177	-$1,177	2020-11-06	$9,162	2020-06-03
231.000 SHRS BEST BUY CO INC.	P	$19,826	$3,415	$3,415	2020-02-03	$16,411
45.000 SHRS BIOGEN INC.	P	$11,037	-$3,727	-$3,727	2020-11-19	$14,764	2020-11-05
356.000 SHRS BLUEPRINT MEDICINES CORP	P	$27,720	-$497	-$497	2020-07-17	$28,217	2019-09-13
403.000 SHRS BLUEPRINT MEDICINES CORP	P	$31,578	$2,969	$2,969	2020-07-20	$28,609
36.000 SHRS BOEING COMPANY	P	$5,481	-$7,652	-$7,652	2020-03-31	$13,133	2019-07-12
53.000 SHRS BOEING COMPANY	P	$8,069	-$5,750	-$5,750	2020-03-31	$13,819	2019-06-21
86.000 SHRS BOEING COMPANY	P	$15,308	-$12,148	-$12,148	2020-06-24	$27,456
452.000 SHRS BOSTON SCIENTIFIC CORP	P	$13,736	-$5,355	-$5,355	2020-03-13	$19,091	2019-07-12
1,215.000 SHRS BOSTON SCIENTIFIC CORP	P	$33,138	-$16,501	-$16,501	2020-03-24	$49,639
668.000 SHRS BOSTON SCIENTIFIC CORP	P	$22,491	-$2,228	-$2,228	2020-10-29	$24,719	2020-04-27
799.000 SHRS BOSTON SCIENTIFIC CORP	P	$27,396	-$1,003	-$1,003	2020-11-19	$28,399
133.000 SHRS BRISTOL MYERS SQUIBB CO	P	$6,463	-$13	-$13	2020-03-24	$6,476	2019-05-03
688.00 SHRS BRISTOL MYERS SQUIBB CO	P	$41,236	$5,792	$5,792	2020-05-28	$35,444
402.000 SHRS BRISTOL MYERS SQUIBB CO	P	$24,184	$1,167	$1,167	2020-06-03	$23,017	2019-11-01
16,000.000 SHRS CATERPILLAR INC.	P	$16,345	-$8	-$8	2020-10-19	$16,353	2020-09-08
80.000 SHRS CENTENE CORP	P	$3,974	-$776	-$776	2020-03-24	$4,750	2020-03-05
97.000 SHRS CENTENE CORP	P	$5,922	$163	$163	2020-08-27	$5,759	2020-03-05
437.000 SHRS CENTENE CORP	P	$26,434	$488	$488	2020-09-03	$25,946	2020-03-05
12,000.00 SHRS CITIGROUP INC.	P	$12,492	$3	$3	2020-12-14	$12,489	2020-09-08
546.000 SHRS CONOCOPHILLIPS	P	$21,060	-$6,130	-$6,130	2020-08-24	$27,190
364.000 SHRS CUBESMART	P	$9,563	-$595	-$595	2020-03-31	$10,158	2019-05-10
122.000 SHRS CUBESMART	P	$3,860	$37	$37	2020-09-01	$3,823	2019-11-04
427.000 SHRS CUBESMART	P	$14,770	$1,759	$1,759	2020-11-03	$13,011
80.000 SHRS DOLLAR GEN CORP	P	$12,488	-$158	-$158	2020-03-03	$12,646	2020-02-14
238.000 SHRS DOLLAR GEN CORP	P	$38,082	$461	$461	2020-03-09	$37,621	2020-02-14
123.667 SHRS DUPONT DE NEMOURS INC.	P	$5,378	-$3,863	-$3,863	2020-03-04	$9,241	2019-06-24
914.000 SHRS ELANCO ANIMAL HEALTH INC.	P	$19,249	-$6,486	-$6,486	2020-05-27	$25,735
248.000 SHRS FORTUNE BRANDS HOME & SEC	P	$17,164	$5,279	$5,279	2020-01-24	$11,885
475.000 SHRS FORTUNE BRANDS HOME & SEC	P	$32,602	$7,465	$7,465	2020-01-31	$25,137
86.000 SHRS GILEAD SCIENCES INC.	P	$6,411	$686	$686	2020-03-31	$5,725	2019-07-12
74.000 SHRS HAEMONETICS CORP MASS	P	$6,677	-$1,268	-$1,268	2020-08-27	$7,945	2020-01-24
189.000 SHRS HEICO CORP	P	$24,909	$7,547	$7,547	2020-12-21	$17,362
29.000 SHRS HEXCEL CORP	P	$1,556	-$760	-$760	2020-03-11	$2,316	2020-01-13
673.000 SHRS HEXCEL CORP	P	$36,118	-$3,522	-$3,522	2020-03-11	$39,640
429.000 SHRS INCYTE CORP	P	$44,915	$10,973	$10,973	2020-06-24	$33,942	2020-02-18
1,234.000 SHRS ING GROEP	P	$10,235	$2,888	$2,888	2020-11-09	$7,347
208.000 INTEL GROUP	P	$10,167	-$1,086	-$1,086	2020-08-24	$11,253	2020-03-31
136.000 SHRS ISHARES MSCI	P	$6,807	-$162	-$162	2020-03-24	$6,969	2020-03-13
589.000 SHRS ISHARES MSCI	P	$36,376	$6,195	$6,195	2020-06-22	$30,181	2020-03-13
102.000 SHRS JPMORGAN CHASE & CO	P	$9,459	$198	$198	2020-06-29	$9,261	2020-03-31
123.000 SHRS JPMORGAN CHASE & CO	P	$15,468	$4,300	$4,300	2020-12-28	$11,168	2020-03-31
284.000 SHRS MELCO RESORTS & ENTERTAINMENT	P	$4,472	$540	$540	2020-05-29	$3,932	2020-03-24
148.000 SHRS MERCK & CO	P	$12,611	$61	$61	2020-02-11	$12,550	2019-10-04
198.000 SHRS MERCK & CO	P	$16,240	-$550	-$550	2020-02-20	$16,790	2019-10-04
394.000 SHRS MERCK & CO	P	$31,456	-$535	-$535	2020-10-16	$31,991	2020-08-04
29.000 SHRS NETFLIX INC.	P	$15,231	$4,411	$4,411	2020-08-27	$10,820	2020-03-30
1,190.000 SHRS PAN PAC INTL HLDGS CORP	P	$19,397	-$202	-$202	2020-03-13	$19,599	2019-03-26
113.000 SHRS PAYPAL HOLDINGS INC.	P	$11,002	-$2,003	-$2,003	2020-03-24	$13,005	2019-07-26
173.000 SHRS PIONEER NATURAL RES	P	$21,065	-$4,556	-$4,556	2020-03-04	$25,621
572.000 SHRS PLANET FITNESS INC.	P	$49,078	$13,922	$13,922	2020-02-14	$35,156	2019-11-04
28.000 SHRS PROGRESSIVE CORP	P	$2,107	$40	$40	2020-03-31	$2,067	2019-09-17
311.000 SHRS PROGRESSIVE CORP	P	$23,119	-$1,342	-$1,342	2020-05-21	$24,461
130.000 SHRS RALPH LAUREN CORP	P	$9,025	-$6,331	-$6,331	2020-03-31	$15,356	2019-12-20
62.000 SHRS REINSURANCE GROUP	P	$5,803	$429	$429	2020-08-27	$5,374	2020-03-12
260.000 SHRS RIO TINTO PLC SPON ADR	P	$15,284	$5,193	$5,193	2020-11-03	$10,091	2020-03-12
1,026.000 SHRS SCHLUMBERGER LTD NETHERLANDS	P	$34,131	-$3,359	-$3,359	2020-01-31	$37,490
721.000 SHRS SCHLUMBERGER LTD NETHERLANDS	P	$9,808	-$14,161	-$14,161	2020-03-31	$23,969
83.000 SHRS SENSIENT TECHNOLOGIES CORP	P	$3,756	$322	$322	2020-05-19	$3,434	2020-03-24
5.000 SHRS SMITH A O CORP	P	$264	$51	$51	2020-09-24	$213	2020-05-19
241.000 SHRS SMITH A O CORP	P	$13,235	$2,985	$2,985	2020-10-05	$10,250	2020-05-19
179.000 SHRS SMITH A O CORP	P	$9,561	$1,702	$1,702	2020-11-03	$7,859
410.000 SHRS STARBUCKS CORP	P	$31,807	$2,451	$2,451	2020-04-27	$29,356	2020-03-09
249.000 SHRS STEEL DYNAMICS INC.	P	$5,027	-$2,298	-$2,298	2020-03-24	$7,325	2019-06-21
490.000 SHRS STERLING BANCORP	P	$5,098	-$5,039	-$5,039	2020-03-31	$10,137	2020-01-21
446.000 SHRS 10X GENOMICS INC.	P	$40,453	$18,109	$18,109	2020-01-31	$22,344
128.000 SHRS 10X GENOMICS INC.	P	$14,230	$6,952	$6,952	2020-08-27	$7,278	2020-03-13
92.000 SHRS 10X GENOMICS INC.	P	$15,163	$9,932	$9,932	2020-10-16	$5,231	2020-03-13
175.000 SHRS TEXTRON INC.	P	$5,090	-$3,844	-$3,844	2020-04-09	$8,934	2019-09-11
53.000 SHRS TRACTOR SUPPLY COMPANY	P	$7,166	$719	$719	2020-12-09	$6,447	2020-06-03
1,911.000 SHRS TREASURY WINE ESTATES	P	$15,097	-$5,157	-$5,157	2020-02-07	$20,254	2019-05-09
138.000 SHRS UNILEVER PLC	P	$8,351	$193	$193	2020-08-27	$8,158	2019-10-02
198.000 SHRS UNION PACIFIC CORP	P	$41,659	$6,061	$6,061	2020-10-16	$35,598	2020-01-31
6,000.000 SHRS U S TREASURY	P	$7,024	$523	$523	2020-03-23	$6,501	2019-11-06
6,000.000 SHRS U S TREASURY	P	$6,848	$707	$707	2020-03-23	$6,141	2019-06-14
5,000.00 SHRS U S TREASURY	P	$5,388	$362	$362	2020-03-23	$5,026	2019-08-16
5,000.00 SHRS U S TREASURY	P	$5,344	$351	$351	2020-03-23	$4,993	2020-02-20
27.000 SHRS UNITEDHEALTH GROUP	P	$5,833	-$1,783	-$1,783	2020-03-24	$7,616	2020-03-05
203.000 SHRS VANGUARD FTSE EMERGING MARKETS	P	$8,987	$2,439	$2,439	2020-09-18	$6,548	2020-03-24
98.000 SHRS WASTE MGMT INC.	P	$11,533	$255	$255	2020-03-05	$11,278	2019-09-24
266.000 SHRS WASTE MGMT INC.	P	$30,241	-$371	-$371	2020-08-28	$30,612	2019-09-24
326.000 SHRS WOODWARD INC.	P	$19,518	-$8,431	-$8,431	2020-04-14	$27,949	2020-03-11
275.000 SHRS WOODWARD INC.	P	$15,243	-$8,333	-$8,333	2020-04-15	$23,576	2020-03-11
282.000 SHRS WYNN RESORTS LTD	P	$41,416	$1,187	$1,187	2020-01-13	$40,229
23.000 SHRS ZEBRA TECHNOLOGIES CORP	P	$4,126	$101	$101	2020-03-24	$4,025	2019-05-24
58.000 SHRS ZEBRA TECHNOLOGIES CORP	P	$9,943	-$207	-$207	2020-04-02	$10,150	2019-05-24
334.000 SHRS ZIONS BANCORP	P	$9,005	-$3,702	-$3,702	2020-03-31	$12,707	2020-03-04
211.000 SHRS ZSCALER INC.	P	$12,960	$2,981	$2,981	2020-03-26	$9,979	2019-09-30
111.000 SHRS ZSCALER INC.	P	$11,902	$6,652	$6,652	2020-06-03	$5,250	2019-09-30
115.000 SHRS ZSCALER INC.	P	$15,966	$10,527	$10,527	2020-08-27	$5,439	2019-09-30
1,000.000 SHRS AT&T INC.	P	$951	-$88	-$88	2020-03-23	$1,039	2016-04-01
40.000 SHRS ADOBE INC.	P	$12,323	$9,391	$9,391	2020-03-24	$2,932	2015-03-26
42.000 SHRS ADOBE INC.	P	$21,426	$18,348	$18,348	2020-08-27	$3,078	2015-03-26
28.000 SHRS ALIBAB GROUP	P	$7,983	$3,201	$3,201	2020-08-27	$4,782	2019-02-21
532.000 SHRS ALLIANZ	P	$11,546	$3,750	$3,750	2020-08-27	$7,796
211.000 SHRS ALLSTATE CORP	P	$19,510	-$239	-$239	2020-07-30	$19,749
18.113 SHRS ALPHABET INC.	P	$20,273	$10,729	$10,729	2020-03-24	$9,544
7.000 SHRS ALPHABET INC.	P	$8,935	$5,157	$5,157	2020-04-24	$3,778	2015-04-01
26.000 SHRS ALPHABET INC.	P	$42,546	$25,833	$25,833	2020-08-27	$16,713
8.000 SHRS ALPHABET INC.	P	$11,452	$4,991	$4,991	2020-09-24	$6,461	2017-01-13
13.000 SHRS AMAZON.COM	P	$25,010	$19,936	$19,936	2020-03-24	$5,074
6.000 SHRS AMAZON.COM	P	$11,546	$8,328	$8,328	2020-03-25	$3,218	2016-02-04
5.000 SHRS AMAZON.COM	P	$11,675	$8,994	$8,994	2020-04-17	$2,681	2016-02-04
18.000 SHRS AMAZON.COM	P	$61,434	$46,686	$46,686	2020-08-27	$14,748	2017-01-13
278.000 SHRS AMER EXPRESS CO	P	$24,105	-$4,752	-$4,752	2020-03-31	$28,857
76.000 SHRS AMETEK INC.	P	$7,684	$1,169	$1,169	2020-08-27	$6,515	2019-04-12
114.000 SHRS ANTHEM INC.	P	$30,288	$3,867	$3,867	2020-02-03	$26,421
3,000.000 SHRS APPLE INC.	P	$3,015	$42	$42	2020-03-23	$2,973	2016-02-16
535.000 SHRS ARAMARK HOLDINGS	P	$14,528	-$6,390	-$6,390	2020-10-02	$20,918
77.000 SHRS ARGENX SE SPON	P	$9,972	$350	$350	2020-03-24	$9,622	2019-02-15
51.000 SHRS ARGENX SE SPON	P	$11,641	$5,268	$5,268	2020-08-27	$6,373	2019-02-15
62.000 SHRS ARKEMA	P	$6,817	$1,151	$1,151	2020-08-27	$5,666	2016-09-01
64.000 SHRS AVALONBAY COMMUNITIES	P	$10,162	-$464	-$464	2020-05-27	$10,626
142.000 SHRS AVALONBAY COMMUNITIES	P	$23,048	-$1,168	-$1,168	2020-06-03	$24,216
779.000 SHRS BANK OF AMERICA CORP	P	$19,708	$953	$953	2020-09-17	$18,755
2,120.000 SHRS BANK OF AMERICA CORP	P	$51,481	-$1,475	-$1,475	2020-10-16	$52,956
2,000.000 SHRS BANK OF AMERICA CORP	P	$1,817	-$120	-$120	2020-03-23	$1,937	2019-03-20
143.000 SHRS BAXTER INTL INC.	P	$12,865	$3,553	$3,553	2020-03-04	$9,312	2018-04-11
89.000 SHRS BAXTER INTL INC.	P	$6,576	$599	$599	2020-03-24	$5,977
159.000 SHRS BAXTER INTL INC.	P	$12,383	$1,532	$1,532	2020-11-03	$10,851
121.000 SHRS BAXTER INTL INC.	P	$9,566	$1,523	$1,523	2020-11-06	$8,043
102.000 SHRS BERKLEY W R CORP	P	$8,078	$3,143	$3,143	2020-02-13	$4,935	2017-03-17
58.000 SHRS BERKSHIRE HATHAWAY INC.	P	$12,360	-$184	-$184	2020-10-05	$12,544	2019-04-30
57.000 SHRS BERKSHIRE HATHAWY INC.	P	$11,827	-$501	-$501	2020-10-26	$12,328	2019-04-30
1,000.000 SHRS BERKSHIRE HATHAWAY INC.	P	$1,018	$15	$15	2020-03-23	$1,003	2012-02-16
20.000 SHRS BIO RAD LABORATORIES INC.	P	$9,267	$6,899	$6,899	2020-05-07	$2,368	2014-07-22
12.000 SHRS BIO RAD LABORATORIES	P	$6,668	$4,825	$4,825	2020-12-01	$1,843
35.000 SHRS BIO TECHNE CORP	P	$9,173	$5,496	$5,496	2020-05-07	$3,677
570.000 SHRS BOC HONG KONG HOLDINGS	P	$40,352	-$2,192	-$2,192	2020-02-20	$42,544
27.000 SHRS BOEING COMPANY	P	$4,806	-$4,437	-$4,437	2020-06-24	$9,243	2020-03-24
2,000.000 SHRS BP CPTL MARK AMER INC.	P	$2,051	$64	$64	2020-04-15	$1,987	2018-12-14
259.000 SHRS BRISTOL MYERS SQUIBB CO	P	$15,552	$3,192	$3,192	2020-05-27	$12,360
191.000 SHRS BRISTOL MYERS SQUIBB CO	P	$11,448	$2,638	$2,638	2020-05-28	$8,810	2019-05-14
79.000 SHRS CDW CORP	P	$10,745	$7,691	$7,691	2020-02-11	$3,054
62.000 SHRS CDW CORP	P	$6,158	$3,694	$3,694	2020-04-21	$2,464
75.000 SHRS CDW CORP	P	$9,862	$4,927	$4,927	2020-11-25	$4,935
1,000.000 SHRS CVS CAREMARK	P	$951	-$51	-$51	2020-03-22	$1,002	2015-01-15
27,000.000 SHRS CVS CAREMARK	P	$28,167	$1,116	$1,116	2020-07-15	$27,051	2015-01-15
13,000.000 SHRS CVS CAREMARK	P	$13,562	$675	$675	2020-07-15	$12,887	2018-01-25
350.000 SHRS CAPGEMINI S E	P	$9,639	$3,360	$3,360	2020-08-27	$6,279
31.000 SHRS CARLISLE COS INC.	P	$3,371	$2,112	$2,112	2020-03-24	$1,259	2010-12-20
2,000.000 SHRS CATERPILLAR INC.	P	$2,019	-$8	-$8	2020-03-23	$2,027	2011-12-22
37,000.000 SHRS CATERPILLAR INC.	P	$37,799	$545	$545	2020-10-19	$37,254
198.000 SHRS CHEVRON CORP	P	$17,391	-$3,832	-$3,832	2020-06-29	$21,223	2018-12-12
1,000.000 SHRS CITIGROUP INC.	P	$1,004	$13	$13	2020-04-03	$991	2017-12-04
27,000.000 SHRS CITIGROUP INC.	P	$28,106	$1,347	$1,347	2020-12-14	$26,759	2017-12-04
13,000.000 SHRS CITIGROUP INC.	P	$13,532	$636	$636	2020-12-14	$12,896
125.000 SHRS COGNIZANT TECH SOLUTIONS	P	$8,432	-$844	-$844	2020-07-31	$9,276	2019-04-05
161.000 SHRS COGNIZANT TACH SOLUTIONS	P	$11,578	$1,604	$1,604	2020-11-03	$9,974
140.000 SHRS CONOCOPHILLIPS	P	$9,091	$2,512	$2,512	2020-01-08	$6,579
338.000 SHRS CONOCOPHILLIPS	P	$15,005	-$489	-$489	2020-05-27	$15,494
315.000 SHRS CONOCOPHILLIPS	P	$12,150	-$7,482	-$7,482	2020-08-24	$19,632
84.000 SHRS CONSTELLATION BRANDS	P	$14,166	-$3,268	-$3,268	2020-04-14	$17,434
295.000 SHRS CUBESMART	P	$9,334	$0	$0	2020-09-01	$9,334
270.000 SHRS CUBESMART	P	$9,339	-$1,082	-$1,082	2020-11-03	$10,421	2020-03-04
150.000 SHRS DBS GROUP HLDGS LTD	P	$8,950	$2,407	$2,407	2020-08-27	$6,543	2010-12-20
172.000 SHRS D R HORTON INC.	P	$8,303	$1,792	$1,792	2020-04-29	$6,511	2018-12-03
101.000 SHRS WALT DISNEY CO	P	$9,809	$0	$0	2020-03-24	$9,809
79.604 SHRS WALT DISNEY CO	P	$7,540	-$1,003	-$1,003	2020-04-02	$8,543
94.396 SHRS WALT DISNEY CO	P	$8,941	-$539	-$539	2020-04-02	$9,480
202.000 SHRS WALT DISNEY CO	P	$21,719	-$1,742	-$1,742	2020-04-30	$23,461
158.000 SHRS WALT DISNEY CO	P	$18,472	-$2,184	-$2,184	2020-05-21	$20,656
320.333 SHRS DUPONT DE NEMOURS INC.	P	$13,930	-$16,483	-$16,483	2020-03-04	$30,413
232.000 SHRS EOG RESOURCES INC.	P	$12,543	-$10,437	-$10,437	2020-11-24	$22,980
94.000 SHRS EDISON INTL	P	$4,625	-$1,507	-$1,507	2020-03-24	$6,132
97.000 SHRS FACEBOOK INC.	P	$15,269	-$899	-$899	2020-03-24	$16,168	2019-02-01
40.000 SHRS FACEBOOK INC.	P	$9,281	$2,614	$2,614	2020-05-21	$6,667	2019-02-01
87.000 SHRS FACEBOOK INC.	P	$25,647	$11,146	$11,146	2020-08-27	$14,501	2019-02-01
20.000 SHRS FACTSET RESEARCH SYSTEMS	P	$5,335	$3,265	$3,265	2020-03-30	$2,070
17.000 SHRS FAIR ISAAC CORP	P	$5,018	$4,516	$4,516	2020-03-26	$502	2011-04-26
3,000.000 SHRS FANNIE MAE NTS	P	$3,023	$39	$39	2020-04-13	$2,984	2016-01-13
25,000.000 SHRS FANNIE MAE NTS	P	$25,174	$303	$303	2020-05-20	$24,871	2016-01-13
12,000.000 SHRS FANNIE MAE NTS	P	$12,083	$128	$128	2020-05-20	$11,955	2018-01-25
4,000.000 SHRS FANNIE MAE	P	$4,328	$241	$241	2020-04-03	$4,087	2016-03-15
3,000.000 SHRS FREDDIE MAC	P	$3,100	$49	$49	2020-04-03	$3,051	2016-04-07
75.000 SHRS FIDELITY NATL INFORMATION SVCS	P	$11,073	$3,218	$3,218	2020-03-04	$7,855	2019-01-31
67.000 SHRS FIDELITY NATL INFORMATIN SVCS	P	$7,876	$807	$807	2020-03-24	$7,069
131.000 SHRS FRONTDOOR INC.	P	$5,465	$2,248	$2,248	2020-05-07	$3,217
86.000 SHRS GILEAD SCIENCES INC.	P	$6,492	-$109	-$109	2020-03-04	$6,601
178.000 SHRS GILEAD SCIENCES INC.	P	$13,437	-$386	-$386	2020-03-04	$13,823	2017-09-26
331.000 SHRS GILEAD SCIENCES INC.	P	$24,676	-$511	-$511	2020-03-31	$25,187
270.000 SHRS GLAXO SMITHKLINE PLC	P	$11,020	-$133	-$133	2020-08-29	$11,153
698.000 SHRS GLAXO SMITHKLINE PLC	P	$24,659	-$3,526	-$3,526	2020-11-03	$28,185
342.000 SHRS GODADDY INC.	P	$22,897	$10,866	$10,866	2020-03-05	$12,031	2017-01-13
233.000 SHRS GODADDY INC.	P	$12,750	$4,553	$4,553	2020-04-02	$8,197	2017-01-13
321.000 SHRS GODADDY INC.	P	$24,255	$1,943	$1,943	2020-06-24	$22,312
64.000 SHRS GOLDMAN SACHS GROUP	P	$12,327	-$281	-$281	2020-06-29	$12,608	2019-06-26
55.000 SHRS HENRY JACK & ASSOC	P	$8,574	$5,375	$5,375	2020-03-30	$3,199
286.000 SHRS HEXCEL CORP	P	$15,349	$0	$0	2020-03-11	$15,349
3,000.000 SHRS HOME DEPOT INC.	P	$2,957	-$50	-$50	2020-03-23	$3,007	2013-04-02
60.000 SHRS HUNT J B TRANS SVCS	P	$7,132	$1,467	$1,467	2020-07-02	$5,665
132.000 SHRS IAA INC.	P	$6,922	$644	$644	2020-10-02	$6,278	2019-08-06
775.000 SHRS IMPERIAL BRANDS	P	$13,468	-$7,146	-$7,146	2020-09-04	$20,614	2019-07-23
781.000 SHRS ING GROEP	P	$6,385	-$4,161	-$4,161	2020-08-27	$10,546
2,892.000 SHRS ING GROEP	P	$23,986	-$18,378	-$18,378	2020-11-09	$42,364
271.000 SHRS INGERSOLL RAND INC.	P	$10,883	$3,117	$3,117	2020-11-06	$7,766	2018-09-14
1,274.000 SHRS INTESA SANPAOLO	P	$14,779	-$3,267	-$3,267	2020-03-09	$18,046	2018-10-11
49.000 SHRS INTUIT	P	$11,146	$851	$851	2020-03-24	$10,295	2018-12-12
73.000 SHRS INTUIT	P	$25,214	$9,877	$9,877	2020-08-27	$15,337	2018-12-12
15.000 SHRS INTUITIVE SURGICAL INC.	P	$10,287	$2,752	$2,752	2020-07-27	$7,535	2018-11-26
34.000 SHRS INTUITIVE SURGICAL INC.	P	$24,320	$7,072	$7,072	2020-08-27	$17,248
25.000 SHRS INTUITIVE SURGICAL INC.	P	$18,423	$6,433	$6,433	2020-10-20	$11,990
1,000.000 SHRS J P MORGAN CHASE & CO	P	$1,026	$19	$19	2020-04-03	$1,007	2018-01-25
38,000.000 SHRS J P MORGAN CHASE & CO	P	$40,146	$1,913	$1,913	2020-08-27	$38,233	2018-01-25
43.000 SHRS JONES LANG LASALLE INC.	P	$6,370	$514	$514	2020-12-08	$5,856
30.000 SHRS LENNOX INTL INC.	P	$6,399	$1,958	$1,958	2020-05-29	$4,441	2016-10-20
22.000 SHRS LENNOX INTL INC.	P	$6,014	$2,040	$2,040	2020-08-05	$3,974
162.000 SHRS LONZA GROUP AG	P	$9,962	$8,675	$8,675	2020-08-27	$1,287	2013-07-23
97.000 SHRS LOWES COMPANIES INC.	P	$7,377	-$2,352	-$2,352	2020-03-24	$9,729	2019-03-15
199.000 SHRS LOWES COMPANIES INC.	P	$33,198	$13,238	$13,238	2020-08-27	$19,960	2019-03-15
171.000 SHRS LOWES COMPANIES INC.	P	$28,207	$10,349	$10,349	2020-08-28	$17,858
100.000 SHRS LOWES COMPANIES INC.	P	$16,187	$5,532	$5,532	2020-10-29	$10,655	2019-03-21
211.000 SHRS MAGNA INTL INC.	P	$10,629	$740	$740	2020-08-27	$9,889	2014-03-03
80.000 SHRS MANHATTAN ASSOCIATES INC.	P	$4,232	$25	$25	2020-03-30	$4,207	2016-10-24
169.000 SHRS MARRIOTT INTL INC.	P	$12,816	-$8,140	-$8,140	2020-03-31	$20,956
1,002.000 SHRS MELCO RESORTS & ENTERTAINMENT	P	$15,778	-$9,213	-$9,213	2020-05-29	$24,991
326.000 SHRS MERCK & CO	P	$28,326	$4,910	$4,910	2020-02-03	$23,416	2018-10-03
703.000 SHRS MERCK & CO	P	$59,901	$8,494	$8,494	2020-02-11	$51,407
162.000 SHRS MICROSOFT CORP	P	$23,822	$13,249	$13,249	2020-03-24	$10,573
180.000 SHRS MICROSOFT CORP	P	$41,028	$27,934	$27,934	2020-08-27	$13,094	2017-08-17
363.000 SHRS MONDELEZ INTL INC.	P	$18,278	$1,543	$1,543	2020-05-06	$16,735
405.000 SHRS MONDELEZ INTL INC.	P	$22,470	$4,734	$4,734	2020-09-24	$17,736
374.000 SHRS MONDELEZ INTL INC.	P	$20,046	$4,081	$4,081	2020-10-29	$15,965
149.000 SHRS NESTLE S A SPONSORED	P	$18,032	$9,412	$9,412	2020-08-27	$8,620	2010-12-20
52.000 SHRS NEXTERA ENERGY INC.	P	$14,521	$9,740	$9,740	2020-03-04	$4,781
44.000 SHRS NICE LTD SPON ADR	P	$10,378	$6,828	$6,828	2020-08-27	$3,550	2017-06-06
372.000 SHRS NTHN TRUST CORP	P	$38,384	$4,381	$4,381	2020-02-11	$34,003
147.000 SHRS NOVO NORDISK ADR DENMARK	P	$9,761	$5,705	$5,705	2020-08-27	$4,056	2012-02-16
74.000 SHRS PNC FINANCIAL SERVICES	P	$11,302	$545	$545	2020-01-21	$10,757	2017-12-28
80.000 SHRS PNC FINANCIAL SERVICES	P	$9,535	-$3,021	-$3,021	2020-11-12	$12,556
75.000 SHRS PNC FINANCIAL SERVICES	P	$10,359	-$318	-$318	2020-11-30	$10,677
140.000 SHRS PAYPAL HOLDINGS INC.	P	$28,632	$12,577	$12,577	2020-08-27	$16,055
58.000 SHRS PAYPAL HOLDINGS INC.	P	$11,275	$5,150	$5,150	2020-09-09	$6,125	2019-08-09
155.000 SHRS PHILLIPS 66	P	$11,340	-$4,759	-$4,759	2020-05-06	$16,099
203.000 SHRS PHILLIPS 66	P	$12,794	-$5,966	-$5,966	2020-08-24	$18,760
19.000 SJHRS POOL CORP	P	$5,271	$2,037	$2,037	2020-07-10	$3,234	2018-09-21
79.000 SHRS PROCTER & GAMBLE CO	P	$9,727	$2,840	$2,840	2020-02-12	$6,887	2018-10-23
136.000 SHRS PROCTER & GAMBLE CO	P	$15,091	$3,172	$3,172	2020-03-31	$11,919
508.000 SHRS PROCTER & GAMBLE CO	P	$57,520	$10,502	$10,502	2020-05-27	$47,018
310.000 SHRS PROGRESSIVE CORP	P	$23,324	$4,791	$4,791	2020-03-31	$18,533
235.000 SHRS QUALCOMM INC.	P	$20,961	$5,878	$5,878	2020-01-24	$15,083
263.000 SHRS QUALCOMM INC.	P	$20,873	$5,272	$5,272	2020-03-05	$15,601
143.000 SHRS QUALCOMM INC.	P	$9,205	$797	$797	2020-03-24	$8,408	2018-11-29
261.000 SHRS QUALCOMM INC.	P	$30,457	$15,121	$15,121	2020-08-27	$15,336
100.000 SHRS QUALCOMM INC.	P	$12,803	$7,002	$7,002	2020-10-15	$5,801	2018-12-12
12.000 SHRS RAYMOND JAMES FINANCIAL	P	$770	-$395	-$395	2020-03-31	$1,165	2018-02-01
143.000 SHRS RAYMOND JAMES FINANCIAL	P	$9,174	-$1,628	-$1,628	2020-03-31	$10,802	2017-12-28
317.000 SHRS RIO TINTO PLC SPON	P	$19,546	$4,541	$4,541	2020-08-04	$15,005
161.000 SHRS RIO TINTO PLC SPON	P	$9,464	$1,825	$1,825	2020-11-03	$7,639
249.000 SHRS ROCHE HOLDING LTD	P	$10,824	$5,555	$5,555	2020-08-27	$5,269	2011-12-23
391.000 SHRS ROCHE HOLDING LTD	P	$16,611	$7,661	$7,661	2020-12-04	$8,950
399.000 SHRS SAILPOINT TECHNOLOGIES HLDGS	P	$10,459	$468	$468	2020-01-13	$9,991	2018-05-29
347.000 SHRS SAILPOINT TECHNOLOGIES	P	$13,198	$4,537	$4,537	2020-08-27	$8,661
408.000 SHRS SAILPOINT TECHNOLOGIES	P	$16,997	$5,889	$5,889	2020-11-10	$11,108
464.000 SHRS SAILPOINT TECHNOLOGIES	P	$20,566	$10,230	$10,230	2020-11-19	$10,336
89.000 SHRS SALESFORCE.COM INC.	P	$13,531	$7,783	$7,783	2020-03-24	$5,748
116.000 SHRS SALESFORCE.COM INC.	P	$31,275	$22,536	$22,536	2020-08-27	$8,739	2017-01-13
34.000 SHRS SALESFORCE.COM INC.	P	$9,197	$6,635	$6,635	2020-08-28	$2,562	2017-01-13
49.000 SHRS SALESFORCE.COM INC.	P	$10,839	$7,147	$7,147	2020-12-11	$3,692	2017-01-13
1,060.000 SHRS SALLY BEAUTY CO	P	$10,033	-$15,817	-$15,817	2020-10-13	$25,850
60.000 SHRS SAP SE SPON ADR	P	$9,958	$2,187	$2,187	2020-08-27	$7,771	2019-06-07
473.000 SHRS SCHEIN HENRY INC.	P	$25,047	$713	$713	2020-03-26	$24,334
750.000 SHRS SCHWAB CHARLES CORP	P	$34,351	$652	$652	2020-01-31	$33,699
221.000 SHRS SENSIENT TECHNOLOGIES CORP	P	$10,000	-$4,895	-$4,895	2020-05-19	$14,895
203.000 SHRS SERVICEMASTER GLOBAL	P	$7,150	$81	$81	2020-02-07	$7,069
590.000 SHRS SMITH A O CORP	P	$31,206	$2,987	$2,987	2020-09-24	$28,219
177.000 SHRS SOFTBANK GROUP CORP	P	$5,469	$2,129	$2,129	2020-08-27	$3,340	2017-04-27
119.000 SHRS SONY CORP ADR NEW JAPAN	P	$9,585	$3,477	$3,477	2020-08-27	$6,108	2018-03-08
1,000.000 SHRS SOUTHERN COMPANY	P	$957	-$44	-$44	2020-03-23	$1,001	2017-12-04
825.000 SHRS STERLING BANCORP DEL COM	P	$8,583	-$10,640	-$10,640	2020-03-31	$19,223
258.000 SHRS TJX COS INC.	P	$13,664	$2,068	$2,068	2020-08-24	$11,596	2018-05-31
174.000 SHRS TJX COS INC.	P	$9,366	$556	$556	2020-08-27	$8,810
427.000 SHRS TAKEDA PHARMACEUTICAL CO LTD	P	$8,020	-$104	-$104	2020-08-27	$8,124
169.000 SHRS TECHTRONIC INDS HONG KONG	P	$10,622	$8,946	$8,946	2020-08-27	$1,676	2013-01-17
24.000 SHRS TELEFLEX INC.	P	$6,814	$3,597	$3,597	2020-03-27	$3,217
26.000 SHRS TELEFLEX INC.	P	$9,370	$5,876	$5,876	2020-05-29	$3,494	2016-02-10
25.000 SHRS TELEFLEX INC.	P	$9,560	$5,819	$5,819	2020-07-30	$3,741
29.000 SHRS TELEFLEX INC.	P	$10,873	$4,546	$4,546	2020-08-26	$6,327
24.000 SHRS TELEFLEX INC.	P	$7,941	$1,984	$1,984	2020-09-22	$5,957
117.000 SHRS TENCENT HLDGS LTD	P	$8,321	$3,295	$3,295	2020-08-27	$5,026	2019-02-21
130.000 SHRS TERMINIX GLOBAL HLDGS	P	$6,260	$644	$644	2020-11-03	$5,616	2018-10-31
360.000 SHRS TEXTRON INC.	P	$10,470	-$10,926	-$10,926	2020-04-09	$21,396
218.000 SHRS TOTAL SE SPON ADR	P	$8,282	-$2,202	-$2,202	2020-04-01	$10,484	2015-07-24
331.000 SHRS TOTAL SE SPON ADR	P	$12,576	-$1,695	-$1,695	2020-04-01	$14,271
76.000 SHRS TRACTOR SUPPLY COMPANY	P	$11,157	$4,359	$4,359	2020-08-04	$6,798
91.000 SHRS TRACTOR SUPPLY COMPANY	P	$12,303	$4,422	$4,422	2020-12-09	$7,881	2019-02-01
166.000 SHRS TRANSUNION	P	$16,124	$10,885	$10,885	2020-02-14	$5,239
92.000 SHRS TRANSUNION	P	$7,917	$5,083	$5,083	2020-03-06	$2,834	2017-01-03
93.000 SHRS TRANSUNION	P	$8,560	$4,873	$4,873	2020-06-10	$3,687
78.000 SHRS TRANSUNION	P	$7,104	$3,789	$3,789	2020-07-30	$3,315
135.000 SHRS TRANUNION	P	$11,423	$5,006	$5,006	2020-08-19	$6,417
251.000 SHRS US BANCORP DEL	P	$14,378	$1,055	$1,055	2020-01-08	$13,323
284.000 SHRS US BANCORP DEL	P	$15,521	$860	$860	2020-01-21	$14,661
1,000.000 SHRS UNITED STATES TREASURY	P	$1,507	$38	$38	2020-03-23	$1,469	2015-09-29
4,000.000 SHRS UNITED STATE TREASURY	P	$4,124	$138	$138	2020-03-23	$3,986	2017-09-11
7,000.000 SHRS U S TREASURY	P	$7,541	$615	$615	2020-03-23	$6,926	2017-12-05
5,000.000 SHRS U S TREASURY	P	$5,682	$726	$726	2020-03-23	$4,956	2018-11-06
6,000.000 SHRS U S TREASURY	P	$7,277	$1,102	$1,102	2020-04-03	$6,175	2019-01-22
2,000.000 SHRS US TSY NOTE 02.125%	P	$2,034	$20	$20	2020-03-23	$2,014	2016-10-12
6,000.000 SHRS U S TREASURY	P	$6,447	$428	$428	2020-03-23	$6,019	2015-03-20
49,000.000 SHRS US TSY NOTE 3.6258%	P	$49,000	$0	$0	2020-02-15	$49,000
5,000.000 SHRS U S TREASURY	P	$5,168	$162	$162	2020-03-23	$5,006	2016-04-07
4,000.000 SHRS U S TREASURY	P	$4,049	$41	$41	2020-03-23	$4,008	2016-05-11
4,000.000 SHRS U S TREASURY	P	$4,130	$206	$206	2020-03-23	$3,924	2014-09-24
5,000.000 SHRS U S TREASURY	P	$5,445	$591	$591	2020-03-23	$4,854	2016-12-13
3,000.000 SHRS U S TREASURY	P	$3,071	$82	$82	2020-03-23	$2,989	2016-12-05
3,000.000 SHRS U S TREASURY	P	$3,219	$171	$171	2020-04-03	$3,048	2015-05-15
297.000 SHRS VALEO SPON ADR	P	$4,545	$1,971	$1,971	2020-08-27	$2,574
546.000 SHRS VANGUARD FTSE EMERGING MARKETS	P	$24,171	$2,387	$2,387	2020-09-18	$21,784	2018-12-04
30.000 SHRS VARIAN MEDICAL SYSTEMS	P	$3,021	$1,189	$1,189	2020-03-24	$1,832
101.000 SHRS VARIAN MEDICAL SYSTEMS	P	$17,417	$8,504	$8,504	2020-11-02	$8,913
329.000 SHRS VERIZON COMMUNICATIONS	P	$16,864	$1,435	$1,435	2020-03-12	$15,429
177.000 SHRS VERIZON COMMUNICATIONS	P	$9,635	$1,580	$1,580	2020-06-29	$8,055
178.000 SHRS VISA INC.	P	$33,275	$23,240	$23,240	2020-03-05	$10,035
129.000 SHRS VISA INC.	P	$19,863	$10,734	$10,734	2020-03-24	$9,129	2016-03-08
129.000 SHRS VISA INC.	P	$27,240	$17,583	$17,583	2020-08-27	$9,657
1,000.000 SHRS WELLS FARGO & CO	P	$1,032	$13	$13	2020-04-03	$1,019	2016-05-17
195.000 SHRS WESTAMERICA BANCORP	P	$10,740	$2,070	$2,070	2020-06-26	$8,670	2016-02-11
81.000 SHRS WEX INC.	P	$14,786	$7,364	$7,364	2020-12-03	$7,422
996.000 SHRS WISDOMTREE JAPAN	P	$46,320	$2,187	$2,187	2020-08-07	$44,133
38.000 SHRS ZEBRA TECHNOLOGIES CORP	P	$10,482	$3,832	$3,832	2020-08-20	$6,650	2019-05-24
34.000 SHRS ZEBRA TECHNOLOGIES CORP	P	$9,437	$3,487	$3,487	2020-08-27	$5,950	2019-05-24
89.000 SHRS EATON CORP PLC	P	$9,700	$2,494	$2,494	2020-10-21	$7,206	2019-06-26
261.000 SHRS APTIV PLC	P	$12,727	-$6,098	-$6,098	2020-04-06	$18,825
126.000 SHRS APTIV PLC	P	$8,854	-$2,762	-$2,762	2020-04-29	$11,616
407.000 SHRS AERCAP HOLDINGS	P	$9,675	-$10,540	-$10,540	2020-03-13	$20,215
122.000 SHRS NXP SEMICONDUCTORS	P	$10,181	$498	$498	2020-03-31	$9,683
112.000 SHRS YANDEX NV CL A	P	$7,244	$3,514	$3,514	2020-08-27	$3,730	2017-11-17
175.000 SHRS YANDEX NV CL A	P	$11,251	$5,423	$5,423	2020-09-04	$5,828	2017-11-17
21.887 SHRS ALPHABET INC.	P	$27,524	$27,524	$27,524	2020-03-24
694.381 SHRS BLACKSTONE ALTERNATIVE	P	$6,965	-$437	-$437	2020-10-21	$7,402
77.271 SHRS GATEWAY FUND CLASS Y	P	$2,704	$165	$165	2020-10-21	$2,539
36.924 SHRS PACE ALTERNATIVE STRATEGIES	P	$415	$24	$24	2020-10-21	$391
18,911.871 SHRS BLACKSTONE ALTERNATIVE	P	$189,686	-$16,453	-$16,453	2020-10-21	$206,139	2019-06-24
1,036.378 SHRS DWS RREEF REAL ESTATE	P	$11,048	$1,182	$1,182	2020-01-24	$9,866	2012-06-19
901.59 SHRS DWS RREEF REAL ESTATE	P	$8,123	-$496	-$496	2020-04-23	$8,619
956.056 SHRS DWS RREEF REAL ESTATE	P	$9,245	-$407	-$407	2020-07-24	$9,652
178.883 SHRS DWS RREEF REAL ESTATE	P	$1,779	$38	$38	2020-10-23	$1,741
6,211.481 SHRS GATEWAY FUND CLASS Y	P	$217,402	$35,432	$35,432	2020-10-21	$181,970
19,649.600 SHRS PACE ALTERNATIVE STRATEGIES	P	$220,665	$29,254	$29,254	2020-10-21	$191,411
4,341.278 SHRS FBP EQUTY AND DIVIDEND PLUS	P	$94,162	-$14,220	-$14,220	2020-10-21	$108,382
26,548.533 SHRS FBP EQUITY AND DIVIDEND PLUS	P	$575,838	-$44,691	-$44,691	2020-10-21	$620,529
499.140 SHRS INVESCO FLOATING RATE ESG	P	$3,559	-$258	-$258	2020-12-31	$3,817
7.135 SHRS INVESCO FLOATING RATE ESG	P	$51	-$1	-$1	2020-12-31	$52	2017-10-31
430.645 SHRS INVESCO FLOATING RATE FUND CLASS Y	P	$2,924	-$611	-$611	2020-12-31	$3,535
32.234 SHRS INVESCO FLOATING RATE FUND CLASS Y	P	$219	-$35	-$35	2020-12-31	$254	2017-10-31
780.415 SHRS INVESCO HIGH YIELD FUND CLASS Y	P	$3,122	-$151	-$151	2020-12-31	$3,273
26.875 SHRS INVESCO HIGH YIELD FUND CLASS Y	P	$108	-$10	-$10	2020-12-31	$118	2017-11-30
268.921 SHRS INVESCO VN KM US MRTGE	P	$3,216	$3	$3	2020-12-31	$3,213
23.218 SHRS INVESCO VN KM US MRTGE	P	$278	-$3	-$3	2020-12-31	$281	2017-09-29
355.432 SHRS AB HIGH INCOME FUND	P	$2,858	-$88	-$88	2020-12-31	$2,946
51.903 SHRS AB HIGH INCOME FUND	P	$417	-$23	-$23	2020-12-31	$440	2018-01-31
325.294 SHRS ABERDEEN GLOBAL HIGH INCOME	P	$2,677	-$141	-$141	2020-12-31	$2,818
33.422 SHRS ABERDEEN GLOBAL HIGH INCOME	P	$275	-$47	-$47	2020-12-31	$322	2017-11-29
418.092 SHRS BLACKROCK HIGH YIELD BOND	P	$3,257	$12	$12	2020-12-31	$3,245
21.371 SHRS BLACKROCK HIGH YIELD BOND	P	$166	-$11	-$11	2020-12-31	$177	2017-12-29
101.614 SHRS COLUMBIA FLOATING RATE FUND	P	$3,532	-$188	-$188	2020-12-31	$3,720
1.233 SHRS COLUMBIA FOATING RATE FUND	P	$43	-$1	-$1	2020-12-31	$44	2017-09-29
404.201 SHRS EATON VANCE FLTNG RT	P	$3,480	-$123	-$123	2020-12-31	$3,603
26.211 SHRS EATON VANCE FLTNG RT	P	$226	-$6	-$6	2020-12-31	$232
372.324 SHRS FIDELITY ADVISOR FLOATING	P	$3,448	-$180	-$180	2020-12-31	$3,628
23.425 SHRS FIDELITY ADVISOR FLOATING	P	$217	-$8	-$8	2020-12-31	$225	2017-10-31
298.347 SHRS FIDELITY ADVISOR HIGH INCOME	P	$3,347	$186	$186	2020-12-31	$3,161
116.987 SHRS IVY HIGH INCOME FUND	P	$822	-$208	-$208	2020-12-31	$1,030
63.810 SHRS IVY HIGH INCOME FUND	P	$449	-$102	-$102	2020-12-31	$551	2014-07-28
1,153.104 SHRS JANUS HENDERSON SHORT-TERM	P	$3,563	$76	$76	2020-12-31	$3,487
387.289 SHRS JP MORGAN HIGH YIELD	P	$2,758	-$110	-$110	2020-12-31	$2,868
8.917 SHRS JP MORGAN HIGH YIELD	P	$63	-$5	-$5	2020-12-31	$68	2017-12-27
811.327 SHRS LORD ABBETT SHORT DURATION INCOME	P	$3,416	-$71	-$71	2020-12-31	$3,487
71.350 SHRS LORD ABBETT SHORT DURATION	P	$300	-$5	-$5	2020-12-31	$305	2017-09-29
425.678 SHRS LORD ABBETT HIGH YIELD	P	$3,154	-$63	-$63	2020-12-31	$3,217
23.026 SHRS LORD ABBETT HIGH YIELD	P	$171	-$11	-$11	2020-12-31	$182	2017-12-29
499.489 SHRS MFS GLOBAL HIGH YIELD	P	$3,132	-$1	-$1	2020-12-31	$3,133
27.736 SHRS MF GLOBAL HIGH YIELD	P	$174	-$1	-$1	2020-12-31	$175	2017-10-31
291.368 SHRS PIMCO INCOME FUND	P	$3,528	$18	$18	2020-12-31	$3,510
10.431 SHRS PIMCO INCOME FUND	P	$126	-$2	-$2	2020-12-31	$128	2017-11-30
329.095 SHRS PGIM SHORT-TERM CORP BOND	P	$3,768	$131	$131	2020-12-31	$3,637
262.081 SHRS THOMPSON BOND FUND	P	$2,804	-$219	-$219	2020-12-31	$3,023
27.709 SHRS THOMPSON BOND FUND	P	$296	-$17	-$17	2020-12-31	$313	2017-07-27
746.636 SHRS VIRTUS NEWFLEET MULTI-SECTOR	P	$3,584	$58	$58	2020-12-31	$3,526
19.999 SHRS VIRTUS NEWFLEET MULTI-SECTOR	P	$96	-$1	-$1	2020-12-31	$97	2017-07-27
515.271 SHRS VIRTUS SEIX HIGH INCOME FUND	P	$3,324	-$13	-$13	2020-12-31	$3,337
8.042 SHRS VIRTUS SEIX HIGH INCOME FUND	P	$52	-$4	-$4	2020-12-31	$56	2017-12-29
10,000.000 SHRS US TSY NOTE 2.125%	P	$10,146	$122	$122	2020-03-16	$10,024	2019-07-02
5,000.000 SHRS U S TREASURY	P	$5,074	$66	$66	2020-03-16	$5,008	2019-07-02
15,000.000 SHRS BK OF AMER CORP	P	$16,733	$1,628	$1,628	2020-08-24	$15,105	2018-07-05
10,000.000 SHRS CVS HEALTH CORP	P	$11,371	$1,360	$1,360	2020-12-22	$10,011	2018-07-05
15,000.000 SHRS DIAGEO INVESTMENT	P	$15,529	$612	$612	2020-12-16	$14,917	2018-07-13
5,000.000 SHRS ENBRIDGE INC	P	$5,183	$144	$144	2020-12-16	$5,039	2019-06-27
15,000.000 SHRS TORONTO-DOMINION BK	P	$15,197	$316	$316	2020-07-01	$14,881	2018-07-06
5,000.000 SHRS US TSY NOTE 2.000%	P	$5,062	$86	$86	2020-03-24	$4,976	2018-08-03
10,000.000 SHRS US TSY NOTE 2.000%	P	$10,062	$85	$85	2020-07-31	$9,977	2018-08-03
15,000.000 SHRS U S TREASURY INFL NOTE	P	$15,398	$776	$776	2020-03-16	$14,622	2018-07-05
5,000.000 SHRS U S TREASURY	P	$5,179	$355	$355	2020-03-20	$4,824	2018-11-15
10,000.000 SHRS U S TREASURY INFL NOTE	P	$10,732	$820	$820	2020-03-19	$9,912	2018-11-15
5,000.000 SHRS U S TREASURY INFL NOTE	P	$5,044	$60	$60	2020-12-16	$4,984	2018-08-16
5,000.000 SHRS U S TREASURY INFL NOTE	P	$5,603	$666	$666	2020-03-23	$4,937	2019-03-20
10,000.000 SHRS VERIZON COMMUNICATIONS INC.	P	$11,354	$943	$943	2020-09-16	$10,411	2018-07-05
10,000.000 SHRS WESTPAC BANKING CORP	P	$10,177	$331	$331	2020-07-01	$9,846	2018-07-06
85.207 SHRS MIRAE ASSET FUND CLASS I	P	$943	-$3	-$3	2020-07-16	$946
110.587 SHRS INVESCO ASIA PACIFIC GROWTH FUND	P	$3,165	-$574	-$574	2020-04-23	$3,739	2015-04-28
4.018 SHRS INVESCO ASIA PACIFIC	P	$149	$13	$13	2020-10-20	$136	2015-04-28
114.410 SHRS INVESCO ASIA PACIFIC GROWTH FUND	P	$4,254	$386	$386	2020-10-23	$3,868	2015-04-28
237.690 SHRS BLACKROCK ASIAN DRAGON FUND	P	$3,934	-$870	-$870	2020-01-24	$4,804	2015-04-28
8,781.16 SHRS MIRAE ASSET ASIA FUND	P	$97,183	$1,291	$1,291	2020-07-16	$95,892
222.000 SHRS AEROVIRONMENT INC.	P	$12,667	$401	$401	2020-03-27	$12,266	2020-02-27
266.000 SHRS AEROVIRONMENT INC.	P	$20,241	$5,543	$5,543	2020-06-05	$14,698	2020-02-27
50.000 SHRS ALIBABA GROUP	P	$9,055	$595	$595	2020-03-18	$8,460	2019-06-26
138.000 SHRS AUTODESK INC.	P	$32,064	$13,256	$13,256	2020-07-24	$18,808
44.000 SHRS AUTODESK INC.	P	$10,202	$3,376	$3,376	2020-08-11	$6,826
123.000 SHRS AUTODESK INC.	P	$28,555	$8,964	$8,964	2020-09-04	$19,591
636.000 SHRS BRISTOL MYERS SQUIBB CO	P	$42,042	$13,583	$13,583	2020-01-13	$28,459	2019-06-26
1,280.000 SHRS EVENTBRITE INC.	P	$21,653	$1,452	$1,452	2020-02-27	$20,201	2019-06-26
15.000 SHRS ILLUMINA INC.	P	$3,951	-$1,402	-$1,402	2020-04-03	$5,353	2019-06-26
73.000 SHRS ILLUMINA INC.	P	$22,922	-$3,130	-$3,130	2020-04-23	$26,052	2019-06-26
100.000 SHRS ILLUMINA INC.	P	$35,942	$254	$254	2020-06-25	$35,688	2019-06-26
19.000 SHRS ILLUMINA INC.	P	$5,652	$0	$0	2020-11-03	$5,652	2020-01-30
71.000 SHRS ILLUMINA INC.	P	$21,758	-$358	-$358	2020-11-10	$22,116
1,160.000 SHRS IOVANCE BIOTHERAPEUTICS INC.	P	$38,686	$9,607	$9,607	2020-02-27	$29,079	2020-02-24
12.000 SHRS MERCADOLIBRE INC.	P	$5,488	-$1,812	-$1,812	2020-03-19	$7,300	2019-06-26
37.000 SHRS NETFLIX INC.	P	$12,891	-$535	-$535	2020-03-09	$13,426	2019-06-26
50.000 SHRS NETFLIX INC.	P	$17,579	-$565	-$565	2020-03-11	$18,144	2019-06-26
57.000 SHRS NETFLIX INC.	P	$18,161	-$427	-$427	2020-03-12	$18,588
84.000 SHRS NVIDIA CORP	P	$25,140	$11,716	$11,716	2020-05-06	$13,424	2019-06-26
42.000 SHRS NVIDIA CORP	P	$15,000	$8,288	$8,288	2020-06-05	$6,712	2019-06-26
511.000 SHRS PAGERDUTY HOLDINGS	P	$15,016	$5,183	$5,183	2020-10-09	$9,833	2020-04-14
41.000 SHRS PAYPAL HOLDINGS	P	$4,979	$215	$215	2020-02-20	$4,764	2020-01-30
161.000 SHRS PAYPAL HOLDINGS	P	$17,090	-$1,616	-$1,616	2020-02-28	$18,706	2020-01-30
655.000 SHRS PINTEREST INC.	P	$15,925	$2,793	$2,793	2020-07-24	$13,132	2019-11-01
571.000 SHRS PINTEREST INC.	P	$19,542	$8,101	$8,101	2020-09-04	$11,441
305.000 SHRS PINTEREST INC.	P	$20,566	$14,481	$14,481	2020-11-20	$6,085	2020-02-28
3,138.000 SHRS RUBIUS THERAPEUTICS INC.	P	$14,207	-$24,268	-$24,268	2020-04-14	$38,475
83.000 SHRS SALESFORCE.COM INC.	P	$15,596	$3,199	$3,199	2020-02-25	$12,397	2019-06-26
45.000 SHRS SALESFORCE.COM INC.	P	$6,207	-$514	-$514	2020-03-13	$6,721	2019-06-26
76.000 SHRS SALESFORCE.COM INC.	P	$15,244	$3,355	$3,355	2020-07-09	$11,889	2019-12-04
403.000 SHRS SLACK TECHNOLOGIES INC.	P	$17,168	$4,696	$4,696	2020-11-30	$12,472	2020-06-08
4,514.000 SHRS SLACK TECHNOLOGIES INC.	P	$193,540	$57,283	$57,283	2020-12-03	$136,257
118.000 SHRS SPLUNK INC.	P	$19,156	$4,945	$4,945	2020-02-25	$14,211	2019-06-26
343.000 SHRS SQUARE INC.	P	$28,434	$4,384	$4,384	2020-02-28	$24,050	2019-06-26
85.000 SHRS TAIWAN SEMICONDUCTOR MFG	P	$6,363	$968	$968	2020-07-24	$5,395	2020-07-10
95.000 SHRS TELADOC HEALTH INC.	P	$13,301	$7,600	$7,600	2020-02-27	$5,701	2019-06-26
231.000 SHRS TELADOC HEALTH INC.	P	$31,359	$17,496	$17,496	2020-03-09	$13,863	2019-06-26
50.000 SHRS TELADOC HEALTH INC.	P	$6,041	$3,040	$3,040	2020-03-12	$3,001	2019-06-26
47.000 SHRS TELADOC HEALTH INC.	P	$5,129	$2,308	$2,308	2020-03-17	$2,821	2019-06-26
42.000 SHRS TELADOC HEALTH INC.	P	$6,568	$4,047	$4,047	2020-04-02	$2,521	2019-06-26
204.000 SHRS TENCENT HLDGS LTD ADR	P	$10,418	$1,228	$1,228	2020-03-04	$9,190	2019-06-26
128.000 SHRS TENCENT HLDGS LTD ADR	P	$6,432	$666	$666	2020-03-06	$5,766	2019-06-26
434.000 SHRS TENCENT HLDGS LTD ADR	P	$20,713	$1,161	$1,161	2020-03-11	$19,552	2019-06-26
8.000 SHRS TERADYNE INC.	P	$623	$119	$119	2020-09-04	$504	2020-04-22
241.000 SHRS TERADYNE INC.	P	$18,492	$3,319	$3,319	2020-09-10	$15,173	2020-04-22
515.000 SHRS TERADYNE INC.	P	$45,253	$15,038	$15,038	2020-10-29	$30,215
25.000 SHRS TESLA INC.	P	$12,297	$6,814	$6,814	2020-01-08	$5,483	2019-06-26
19.000 SHRS TESLA INC.	P	$9,090	$4,923	$4,923	2020-01-10	$4,167	2019-06-26
46.000 SHRS TESLA INC.	P	$27,087	$16,998	$16,998	2020-01-22	$10,089	2019-06-26
10.000 SHRS TESLA INC.	P	$5,863	$3,670	$3,670	2020-01-29	$2,193	2019-06-26
60.000 SHRS TESLA INC.	P	$38,659	$25,499	$25,499	2020-01-30	$13,160
46.000 SHRS TESLA INC.	P	$29,687	$19,598	$19,598	2020-01-31	$10,089	2019-06-26
39.000 SHRS TESLA INC.	P	$36,144	$27,590	$27,590	2020-02-04	$8,554	2019-06-26
16.000 SHRS TESLA INC.	P	$14,570	$11,061	$11,061	2020-02-19	$3,509	2019-06-26
87.000 SHRS TESLA INC.	P	$63,449	$44,367	$44,367	2020-04-14	$19,082	2019-06-26
4.000 SHRS TESLA INC.	P	$2,770	$1,893	$1,893	2020-04-21	$877	2019-06-26
11.000 SHRS TESLA INC.	P	$8,934	$6,521	$6,521	2020-05-11	$2,413	2019-06-26
19.000 SHRS TESLA INC.	P	$15,208	$11,041	$11,041	2020-05-15	$4,167	2019-06-26
9.000 SHRS TESLA INC.	P	$13,634	$11,583	$11,583	2020-07-14	$2,051	2019-07-25
4.000 SHRS TESLA INC.	P	$5,988	$5,077	$5,077	2020-07-15	$911	2019-07-25
1.000 SHRS TESLA INC.	P	$1,423	$1,195	$1,195	2020-07-24	$228	2019-07-25
63.000 SHRS THE TRADE DESK INC.	P	$18,010	$1,011	$1,011	2020-02-24	$16,999
113.000 SHRS THE TRADE DESK INC.	P	$25,087	$2,691	$2,691	2020-03-09	$22,396
374.000 SHRS TWITTER INC.	P	$12,326	-$838	-$838	2020-03-09	$13,164	2019-06-26
102.000 SHRS TWITTER INC.	P	$3,528	-$62	-$62	2020-03-10	$3,590	2019-06-26
563.000 SHRS TWITTER INC.	P	$12,975	-$6,842	-$6,842	2020-03-18	$19,817	2019-06-26
508.000 SHRS TWITTER INC.	P	$11,500	-$6,381	-$6,381	2020-04-02	$17,881	2019-06-26
958.000 SHRS TWITTER INC.	P	$33,354	$2,495	$2,495	2020-06-05	$30,859
139.000 SHRS XILINX INC.	P	$3,229	$113	$113	2020-09-04	$3,116	2019-09-25
67.000 SHRS XILINX INC.	P	$8,102	$1,855	$1,855	2020-10-09	$6,247
361.000 SHRS XILINX INC.	P	$44,484	$12,433	$12,433	2020-10-27	$32,051
395.000 SHRS ZILLOW GROUP	P	$19,930	$2,614	$2,614	2020-02-10	$17,316	2019-06-26
503.000 SHRS ZILLOW GROUP	P	$27,321	$5,270	$5,270	2020-02-28	$22,051	2019-06-26
444.000 SHRS ZSCALER INC.	P	$61,498	$28,751	$28,751	2020-11-19	$32,747
48.000 SHRS SPOTIFY TECHNOLOGY	P	$5,399	-$1,408	-$1,408	2020-03-17	$6,807	2019-06-26
105.000 SHRS ALIBABA GROUP HLDG	P	$27,847	$10,082	$10,082	2020-11-11	$17,765	2019-06-26
250.000 SHRS CELLECTIS S A SPON	P	$4,027	$277	$277	2020-07-24	$3,750	2019-06-26
26.000 SHRS ILLUMINA INC.	P	$9,873	$594	$594	2020-07-24	$9,279	2019-06-26
84.000 SHRS ILLUMINA INC.	P	$28,408	-$807	-$807	2020-10-09	$29,215
93.000 SHRS ILLUMINA INC.	P	$27,128	-$826	-$826	2020-10-30	$27,954
100.000 SHRS ILLUMINA INC.	P	$29,749	-$1,151	-$1,151	2020-11-03	$30,900
26.000 SHRS ILLUMINA INC.	P	$7,968	-$451	-$451	2020-11-10	$8,419	2020-01-30
495.000 SHRS INVITAE CORP	P	$26,324	$16,328	$16,328	2020-10-09	$9,996	2019-06-26
668.000 SHRS INVITAE CORP	P	$33,550	$20,061	$20,061	2020-11-30	$13,489	2019-06-26
16.000 SHRS MERCADOLIBRE INC.	P	$15,808	$6,075	$6,075	2020-07-24	$9,733	2019-06-26
294.000 SHRS NANOSTRING TECHNOLOGIES INC.	P	$9,918	$2,104	$2,104	2020-07-24	$7,814	2019-06-26
276.000 SHRS NANOSTRING TECHNOLOGIES INC.	P	$11,295	$3,959	$3,959	2020-10-09	$7,336	2019-06-26
41.000 SHRS PROTO LABS INC.	P	$5,411	$937	$937	2020-07-24	$4,474	2019-06-26
69.000 SHRS ROKU INC.	P	$15,491	$8,325	$8,325	2020-10-09	$7,166	2019-09-24
126.000 SHRS ROKU INC.	P	$33,370	$20,285	$20,285	2020-11-20	$13,085	2019-09-24
217.000 SHRS SALESFORCE.COM INC.	P	$43,524	$11,112	$11,112	2020-07-09	$32,412	2019-06-26
594.000 SHRS SERES THERAPEUTICS INC.	P	$2,444	$758	$758	2020-07-24	$1,686	2019-06-26
1,564.000 SHRS SERES THERAPEUTICS INC.	P	$31,878	$27,438	$27,438	2020-08-11	$4,440	2019-06-26
12.000 SHRS SERES THEREAPEUTICS INC.	P	$3,839	$3,498	$3,498	2020-10-09	$341	2019-06-26
311.000 SHRS SQUARE INC.	P	$40,294	$18,488	$18,488	2020-07-09	$21,806	2019-06-26
142.000 SHRS SQUARE INC.	P	$17,079	$7,123	$7,123	2020-07-24	$9,956	2019-06-26
251.000 SHRS SQUARE INC.	P	$38,443	$20,844	$20,844	2020-08-06	$17,599	2019-06-26
31.000 SHRS SQUARE INC,	P	$4,343	$2,169	$2,169	2020-08-10	$2,174	2019-06-26
212.000 SHRS SQUARE INC.	P	$33,755	$18,891	$18,891	2020-08-27	$14,864	2019-06-26
467.000 SHRS SQUARE INC.	P	$74,095	$41,441	$41,441	2020-11-03	$32,654
18.000 SHRS TELADOC HEALTH INC.	P	$3,801	$2,721	$2,721	2020-07-24	$1,080	2019-06-26
298.000 SHRS TERADYNE TECHNOLOGIES INC.	P	$24,931	$11,295	$11,295	2020-07-24	$13,636	2019-06-26
245.000 SHRS TERADYNE TECHNOLOGIES INC.	P	$19,079	$7,868	$7,868	2020-09-04	$11,211	2019-06-26
36.000 SHRS TESLA INC.	P	$54,535	$46,639	$46,639	2020-07-14	$7,896	2019-06-26
29.000 SHRS TESLA INC.	P	$55,027	$48,419	$48,419	2020-08-19	$6,608	2019-07-25
13.000 SHRS TESLA INC.	P	$29,485	$26,523	$26,523	2020-08-28	$2,962	2019-07-25
91.000 SHRS TESLA INC.	P	$45,538	$41,391	$41,391	2020-11-19	$4,147	2019-07-25
55.000 SHRS TESLA INC.	P	$31,912	$29,405	$29,405	2020-11-30	$2,507	2019-07-25
25.000 SHRS TESLA INC.	P	$14,554	$13,415	$13,415	2020-12-01	$1,139
254.000 SHRS XILINX INC.	P	$25,436	-$2,853	-$2,853	2020-07-09	$28,289	2019-06-26
19.000 SHRS XILINX INC.	P	$1,962	-$210	-$210	2020-07-24	$2,172	2019-06-26
177.000 SHRS XILINX INC.	P	$17,862	-$1,312	-$1,312	2020-09-04	$19,174
54.000 SHRS XILINX INC.	P	$6,530	$1,272	$1,272	2020-10-09	$5,258	2019-09-25
53.000 SHRS XILINX INC.	P	$6,531	$64	$64	2020-10-27	$6,467	2020-08-06
329.000 SHRS ZILLOW GROUP	P	$21,584	$7,161	$7,161	2020-07-24	$14,423	2019-06-26
297.000 SHRS ZILLOW GROUP	P	$30,973	$18,199	$18,199	2020-10-09	$12,774
255.000 SHRS ZILLOW GROUP	P	$28,550	$19,914	$19,914	2020-11-20	$8,636
174.000 SHRS CRISPR THERAPEUTICS AG	P	$21,632	$14,013	$14,013	2020-11-30	$7,619	2019-06-26
58.000 SHRS CRISPR THERAPEUTICS AG	P	$7,515	$4,975	$4,975	2020-12-01	$2,540	2019-06-26
1.000 SHRS SPOTIFY TECHNOLOGY SA	P	$267	$125	$125	2020-07-24	$142	2019-06-26
139.000 SHRS 2U INC.	P	$3,770	$2,037	$2,037	2020-03-11	$1,733	2019-07-31
FORESTBROOKE K-1 - SECTION 1231 LOSS	P		-$441	-$441		$441
PINECREST K-1 - SECTION 1231 LOSS	P		-$429	-$429		$429
RANDOLPH K-1 - SECTION 1231 LOSS	P		-$387	-$387		$387
FOXWOOD K-1 - SECTION 1231 LOSS	P		-$107	-$107		$107
CHARNWOOD K-1 - SECTION 1231 LOSS	P		-$187	-$187		$187
QUARTER MILL K-1 - SECTION 1231 LOSS	P		-$1	-$1		$1
OAKS OF WOODLAWN K-1 - SECTION 1231 LOSS	P		-$215	-$215		$215
LAKES OF GREENBRIER K-1 - SECTION 1231 LOSS	P		-$8,182	-$8,182		$8,182
CAPITAL GAINS DIVIDENDS	P	$282,564	$282,564	$282,564

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,210,575	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$476,316	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$40,161	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$40,161	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$40,161	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$79,040	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$30,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$109,040	TotalPaymentsAndCreditsAmt
Es Penalty	$248	EsPenaltyAmt
Overpayment	$68,631	OverpaymentAmt
Applied To ES Tax	$68,631	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	0	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	Yes (1)	PrivateOperatingFoundationInd
New Substantial Contributors	Yes (1)	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	SAM JONES	IndividualWithBooksNm
Phone	8046441021	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1111 EAST MAIN STREET SUITE 1100	AddressLine1Txt
City	RICHMOND	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	23219	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	Yes (1)	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
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 (7 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	Address Line2USAddress/AddressLine2Txt
DAVID S COHN
4708 CHARMIAN ROAD	RICHMOND	VA	23226	SECRETARY/DIRECTOR	1.00	$0	$0	$0
RALPH R CROSBY JR
14 ELLENSVIEW CIRCLE	RICHMOND	VA	23226	TREASURER/DIRECTOR	1.00	$0	$0	$0
GEORGE C HOWELL III
HUNTON WILLIAMS - 951 EAST BYRD	RICHMOND	VA	23219	CHAIRMAN OF THE BOARD/DIRECTOR	1.00	$0	$0	$0	STREET
THOMAS E PHILLIPS JR
UBS - 1021 E CARY STREET 1800	RICHMOND	VA	23219	PRESIDENT/DIRECTOR	1.00	$0	$0	$0
ROBERT W SCHABERG
1111 EAST MAIN STREET 1100	RICHMOND	VA	23219	DIRECTOR	4.00	$0	$0	$0
ANNA LOU SCHABERG
1111 EAST MAIN STREET 1100	RICHMOND	VA	23219	EXECUTIVE DIRECTOR	5.00	$0	$0	$0
SAMUEL A JONES
1111 EAST MAIN STREET 1100	RICHMOND	VA	23219	ASSISTANT TREASURER	2.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SUSAN HALLETT CONSULING LLC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	9405 PAIGEFIELD COURT	AddressLine1Txt
City	RICHMOND	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	23229	ZIPCd

Field	Value	IRS element (for citing)
Service Type	CONSULTING	ServiceTypeTxt
Compensation	$68,631	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	TO CONTINUE THE DEVELOPMENT ACTIVITIES OF EIGHTEEN LOW-INCOME HOUSING PROJECTS AND SEVEN MODERATE-INCOME HOUSING PROJECTS.	Description1Txt
Expenses1	$4,867,944	Expenses1Amt

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	$31,711,158	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$5,855,936	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$33,788,160	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$71,355,254	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$71,355,254	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,070,329	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$70,284,925	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,514,246	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Sect4942j3j5 Fndtn And Frgn Org	Yes (X)	Sect4942j3j5FndtnAndFrgnOrgInd

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$7,607,729	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$7,607,729	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$7,607,729	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$0	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr1	$1,631,980	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,631,980	TotalExcessDistributionCyovAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$0	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,631,980	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,631,980	ExcessDistriCyovToNextYrAmt
Excess From Year1	$1,631,980	ExcessFromYear1Amt

Private Operating Foundations PrivateOperatingFoundationsGrp

Field	Value	IRS element (for citing)
Section4942j3	Yes (X)	Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$3,514,246	CurrentYearAmt
Year1	$3,015,856	Year1Amt
Year2	$0	Year2Amt
Year3	$0	Year3Amt
Total	$6,530,102	TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

Field	Value	IRS element (for citing)
Current Year	$2,987,109	CurrentYearAmt
Year1	$2,563,478	Year1Amt
Year2	$0	Year2Amt
Year3	$0	Year3Amt
Total	$5,550,587	TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Current Year	$7,607,729	CurrentYearAmt
Year1	$8,815,156	Year1Amt
Year2	$0	Year2Amt
Year3	$0	Year3Amt
Total	$16,422,885	TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

Field	Value	IRS element (for citing)
Current Year	$3,761,180	CurrentYearAmt
Year1	$4,500,960	Year1Amt
Year2	$0	Year2Amt
Year3	$0	Year3Amt
Total	$8,262,140	TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

Field	Value	IRS element (for citing)
Current Year	$3,846,549	CurrentYearAmt
Year1	$4,314,196	Year1Amt
Year2	$0	Year2Amt
Year3	$0	Year3Amt
Total	$8,160,745	TotalAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$2,342,831	CurrentYearAmt
Year1	$2,010,571	Year1Amt
Year2	$0	Year2Amt
Year3	$0	Year3Amt
Total	$4,353,402	TotalAmt

Total Support TotalSupportGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Public Support Type PublicSupportType

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Largest Support From EO LargestSupportFromEOGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Gross Investment Income GrossInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	ROBERT W SCHABERG	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (74 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BON SECOURS RICHMOND HEALTH CARE FOUNDATION
5008 MONUMENT AVENUE 2ND FLOOR	RICHMOND	VA	23230	N/A	PC	SARA GARLAND JONES CENTER IN EAST END	$20,000
CARITAS
PO BOX 25790	RICHMOND	VA	23260	N/A	PC	SHELTERS, FURNITURE BANK, WORKFORCE	$79,500
CHILD SAVERS
200 N 22ND STREET	RICHMOND	VA	23223	N/A	PC	MENTAL HEALTH FOR HIGH-RISK YOUTH	$90,000
CHILDREN'S MUSEUM OF RICHMOND
2626 WEST BROAD STREET	RICHMOND	VA	23220	N/A	PC	PROGRAM OPERATIONS	$60,000
COMMUNITIES IN SCHOOLS
2345 CRYSTAL DRIVE SUITE 101	ARLINGTON	VA	22202	N/A	PC	STUDENT SCHOOL SUPPORT	$145,000
COMMUNITY FOUNDATION FOR A GREATER RICHMOND
3409 WEST MOORE STREET	RICHMOND	VA	23230	N/A	PC	SUPPORT FOR A STRATEGIC PLANNING PROCESS FOR THE WORKFORCE LEASERS FROM LOCAL CHARITIES	$105,000
COMMUNITY TAX LAW PROJECT
5206 MARKEL ROAD 100-B	RICHMOND	VA	23230	N/A	PC	TAX PREP ASSISTANCE	$46,800
DRIVE-TO-WORK
4625 W BROAD STREET	RICHMOND	VA	23230	N/A	PC	LICENSE REENSTATEMENT	$40,000
ELK HILL FARM
1975 ELK HILL ROAD	GOOCHLAND	VA	23063	N/A	PC	YOUTH MENTAL HEALTH COUNSELING	$30,000
EMBRACE RICHMOND
PO BOX 25880	RICHMOND	VA	23260	N/A	PC	COMMUNITY ENGAGEMENT	$15,000
EVERHART PRIMARY HEALTH CARE
1236 BEAR TRAIL	CANA	VA	24317	N/A	PC	GENERAL SUPPORT	$25,000
FAMILY LIFELINE
2325 WEST BROAD STREET	RICHMOND	VA	23220	N/A	PC	SENIOR SERVICES	$60,000
FIRST TEE OF RICHMOND
7501 BOULDERS VIEW DRIVE SUITE 120	RICHMOND	VA	23225	N/A	PC	GOLF AND LIFE LESSONS FOR KIDS	$30,000
GOOD SAMARITAN MINISTRIES LTD
2307 HULL STREET	RICHMOND	VA	23224	N/A	PC	PILKINTON APTS INTERIOR IMPROVEMENTS	$60,000
GOODWILL OF CENTRAL VIRGINIA
6301 MIDLOTHIAN TURNPIKE	RICHMOND	VA	23225	N/A	PC	GENERAL OPERATIONS	$52,500
HANDSON GREATER RICHMOND
7501 BOULDERS VIEW DRIVE SUITE 110	RICHMOND	VA	23225	N/A	PC	VOLUNTEER MANAGEMENT TRAINING, CIVIC HEALTH INDEX	$20,000
HEALTH BRIGADE
1010 N THOMPSON STREET	RICHMOND	VA	23230	N/A	PC	CONNECTING VOLUNTEERS - HEALTH SERVICES	$100,000
HOMEAGAIN
PO BOX 5222	RICHMOND	VA	23220	N/A	PC	EMERGENCY SHELTER MEN/VETS	$25,000
HOMEWARD
1125 COMMERCE ROAD	RICHMOND	VA	23224	N/A	PC	HOMELESS RESPONSE COORD.	$146,200
HOUSING FAMILIES FIRST
3900 NINE MILE ROAD	HENRICO	VA	23223	N/A	PC	EMERGENCY SHELTER, SUPPORTIVE SERVICES	$65,000
HUMANKIND
150 LINDEN AVENUE	LYNCHBERG	VA	24503	N/A	PC	WAYS TO WORK/FINANCE CENTER	$65,000
INTERNATIONAL RESCUE COMMITTE
PO BOX 6068	ALBERT LEA	MN	56007	N/A	PC	CELEBRATE ACCOMPLISHMENTS AND TO ENCOURAGE STAFF THROUGH CARE PACKAGES THROUGHOUT THE YEAR	$1,200
J SARGEANT REYNOLDS COMMUNITY COLLEGE
1651 E PARHAM ROAD	RICHMOND	VA	23228	N/A	PC	STUDENT CRISIS SUPPORT & SCHOLARSHIPS	$60,788
JUNIOR ACHIEVEMENT
1801 LIBBLE AVE UNIT 203	RICHMOND	VA	23226	N/A	PC	MIDDLE SCHOOL PROGRAMS	$20,000
MAGGIE WALKER COMMUNITY LAND TRUST
205 N ROBINSON STREET	RICHMOND	VA	23220	N/A	PC	ADDITIONAL PART-TIME STAFF	$50,000
NEIGHBORHOOD RESOURCE CENTER
1519 WILLIAMSBURG ROAD	HENRICO	VA	23231	N/A	PC	FULTON COMMUNITY SUPPORT	$53,000
NEXTUP RVA
7501 BOULDERS VIEW DRIVE SUITE 110	RICHMOND	VA	23225	N/A	PC	COORDINATED AFTERSCHOOL PROGRAMS	$40,000
PARTNERSHIP FOR HOUSING AFFORDABILITY
8975 THREE CHOPT ROAD	RICHMOND	VA	23229	N/A	PC	HOUSING HOT LINE	$90,000
POSITIVE VIBE FOUNDATION
2825 HATHAWAY ROAD	RICHMOND	VA	23225	N/A	PC	TRAINING FOR DISABLED YOUTH	$15,000
PSYCHIATRY SOCIETY OF VIRGINIA
2209 DICKENS ROAD	RICHMOND	VA	23230	N/A	PC	GENERAL SUPPORT	$25,000
RE WORK RICHMOND
1719 N 22ND STREET	RICHMOND	VA	23223	N/A	PC	GENERAL OPERATING	$15,000
REBUILDING TOGETHER RICHMOND
3500 PATTERSON AVENUE	RICHMOND	VA	23220	N/A	PC	HOME REVITALIZATION	$65,000
REESTATEBLISH RICHMOND
3300 WEST BROAD STEET	RICHMOND	VA	23230	N/A	PC	REFUGEE/IMMIGRANT SUPPORT	$41,200
RICHMOND METRO HABITAT FOR HUMANITY
2281 DABNEY ROAD SUITE A	RICHMOND	VA	23230	N/A	PC	SAFE AFFORDABLE HOMES	$75,000
SACRED HEART CENTER
1400 PERRY STREET	RICHMOND	VA	23224	N/A	PC	SERVICES TO LATIN FAMILIES	$122,200
SPARC
2106 N HAMILTON STREET A	RICHMOND	VA	23230	N/A	PC	PERFORMING ARTS FOR AT-RISK KIDS	$40,000
VIRGINIA CENTER FOR INCLUSIVE COMMUNITIES
5511 STAPLES MILL ROAD 202	RICHMOND	VA	23228	N/A	PC	LANGUAGE JUSTICE INITIATIVE	$25,000
VIRGINIA COMMONWEALTH UNIVERSITY
907 FLOYD AVENUE	RICHMOND	VA	23284	N/A	PC	SCHOLARSHIPS	$6,542
VIRGINIA COMMUNITY DEVELOPMENT CORP
1840 WEST BROAD STEET	RICHMOND	VA	23220	N/A	PC	NONPROFIT SUSTAINABILITY PROGRAM	$25,000
VIRGINIA EARLY CHILDHOOD FOUNDATION
1703 NORTH PARHAM ROAD SUITE 110	RICHMOND	VA	23229	N/A	PC	BUILDING STRONG SCHOOL READINESS	$45,000
VIRGINIA HOME FOR BOYS AND GIRLS
8716 WEST BROAD STREET	HENRICO	VA	23294	N/A	PC	INDEPENDENT LIVING FOR FOSTER YOUTH	$25,000
VIRGINIA HOUSING ALLIANCE
PO BOX 417	ACCOMAC	VA	23301	N/A	PC	SUPPORT FOR WORK WITH DAGES COMPANY ON FINANCIAL MANAGEMENT AND MODELING	$2,500
VIRGINIA MUSEUM OF FINE ARTS
200 NORTH BOULEVARD	RICHMOND	VA	23220	N/A	PC	EARLY CHILDHOOD PROGRAM	$20,000
VIRGINIA SUPPORTIVE HOUSING
8002 DISCOVERY DRIVE SUITE 201	RICHMOND	VA	23229	N/A	PC	FINANCE SYSTEM IMPROVEMENT	$276,200
VISUAL ARTS CENTER
1812 WEST MAIN STEEET	RICHMOND	VA	23220	N/A	PC	GENERAL OPERATIONS	$25,000
VOICES FOR VIRGINIA'S CHILDREN
701 EAST FRANKLIN STREET 807	RICHMOND	VA	23219	N/A	PC	ADVOCACY AND FUNDING	$30,000
YWCA OF RICHMOND
6 N 5TH STREET	RICHMOND	VA	23219	N/A	PC	DOMESTIC VIOLENCE SERVICES	$146,250
YWCA OF RICHMOND
6 N 5TH STREET	RICHMOND	VA	23219	N/A	PC	YWCA OUTSTANDING WOMEN AWARDS	$1,500
DAILY PLANET HEALTH SERVICES
517 W GRACE STREET	RICHMOND	VA	23220	N/A	PC	HEALTH SERVICES	$75,000
ST JOSEPH'S VILLA
8000 BROOK ROAD	RICHMOND	VA	23227	N/A	PC	HOMELESS YOUTH PROGRAMS	$66,200
FRIENDS ASSOCIATION FOR CHILDREN
1004 SAINT JOHN STREET	RICHMOND	VA	23220	N/A	PC	PRESCHOOL/VIRTUAL LEARNING	$60,400
PETER PAUL DEVELOPMENT CENTER
1708 NORTH 22ND STREET	RICHMOND	VA	23233	N/A	PC	EDUCATION AND FAMILY SUPPORT	$65,000
CROSS-OVER HEALTHCARE MINISTRY
8600 QUIOCCASIN ROAD	RICHMOND	VA	23229	N/A	PC	MEDICAID COORDINATOR	$127,500
SAFE HARBOR
PO BOX 17996	RICHMOND	VA	23226	N/A	PC	TRAFFICKING, DOMESTIC VIOLENCE	$90,000
HANOVER SAFE PLACE
629A N WASHINGTON HWY STE 2	ASHLAND	VA	23005	N/A	PC	DOMESTIC VIOLENCE SERVICES	$50,000
PARTNERSHIP FOR THE FUTURE
4521 HIGHWOODS PKWY	GLEN ALLEN	VA	23060	N/A	PC	SCHOOL AND COLLEGE PREP	$40,000
HOUSING FORWARD VIRGINIA
203 N ROBINSON STREET	RICHMOND	VA	23220	N/A	PC	TRAINING AND ADVOCACY	$50,000
UNITED WAY OF GREATER RICHMOND & PETERSBURG
2001 MAYWILL STREET	RICHMOND	VA	23230	N/A	PC	GENERAL OPERATING	$93,500
ST CHRISTOPHER'S SCHOOL
711 ST CHRISTOPHERS ROAD	RICHMOND	VA	23226	N/A	PC	GENERAL OPERATING	$50,000
ST PAUL'S EPISCOPAL CHURCH
815 EAST GRACE STREET	RICHMOND	VA	23219	N/A	PC	GENERAL OPERATING	$25,000
HABITAT FOR HUMANITY INTERNATIONAL
9161 ATLEE ROAD B	RICHMOND	VA	23116	N/A	PC	CRITICAL HOME REPAIRS	$40,000
SHELTERING ARMS FOUNDATION
140 EASTSHORE DRIVE SUITE 200	GLEN ALLEN	VA	23059	N/A	PC	GENERAL OPERATING	$50,000
GREATER RICHMOND CHAMBER FOUNDATION
919 EAST MAIN STREET SUITE 1700	RICHMOND	VA	23219	N/A	PC	GENERAL OPERATING	$60,000
VIRGINIA MENTORING PARTNERSHIP
201 HULL STREET SUITE B	RICHMOND	VA	23224	N/A	PC	MENTORING FOR YOUTH	$30,000
HOME
626 EAST BROAD STREET SUITE 400	RICHMOND	VA	23219	N/A	PC	GENERAL OPERATING	$30,000
VIRGINIA COMMUNITY VOICE
1624 HULL STREET	RICHMOND	VA	23224	N/A	PC	GENERAL OPERATING	$25,000
MANUFACTURED HOUSING COALITION
203 N ROBINSON STREET	RICHMOND	VA	23220	N/A	PC	START UP FUNDS: 2021-22	$70,000
GROUNDWORK RVA
3001 MEADOWBRIDGE ROAD	RICHMOND	VA	23222	N/A	PC	YOUTH ENVIRONMENTAL SERVICES	$15,000
LEADERSHIP METRO RICHMOND
9211 FOREST HILL AVE 200	RICHMOND	VA	23235	N/A	PC	FACILITATION WORKSHOPO SCHOLARSHIPS	$3,000
HOUSING VIRGINIA
601 SOUTH BELIDERE STREET	RICHMOND	VA	23220	N/A	PC	GENERAL PURPOSES	$8,000
RACE FORWARD
145 EAST 75TH STREET 4TH FLOOR	NEW YORK	NY	10022	N/A	PC	RICHMOND FUNDER COHORT	$5,000
COMING TO THE TABLE RVA
1021 HIOAKS ROAD SUITE 8862	RICHMOND	VA	23225	N/A	PC	SAFE AND WELCOMING SPACES FOR PEOPLE TO ENGAGE IN FACILITATED CONVERSATIONS ON RACE	$5,000
AREA CONGREGATIONS TOGETHER IN SERVICE
1 NORTH STREET SUITE 400	RICHMOND	VA	23219	N/A	PC	SELF CARE REWARDS TO RECOGNIZE THE WORK OF FRONTLINE STAFF DURING THIS CHALLENGING TIME	$1,200
PATH PARTNERSHIPS
321 WALKER DRIVE 301	WARRENTON	VA	20186	N/A	PC	FOR SUPPORT OF VFN	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,761,180	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MICHIGAN STATE UNIVERSITY	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	220 TROWBRIDGE ROAD	AddressLine1Txt
City	EAST LANSING	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	48824	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	N/A	RecipientRelationshipTxt
Recipient Foundation Status	PC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	GENERAL OPERATIONS	GrantOrContributionPurposeTxt
Amt	$150,000	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$150,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$50,996	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,474,044	ExclusionAmt

Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp

Field	Value	IRS element (for citing)
Exclusion	30	ExclusionCd
Exclusion	$813,295	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$825,046	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,210,575	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	RENTAL INCOME - LOW-INCOME PARTNERSHIPS	Desc
Related Or Exempt Function Incm	$2,482,063	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$5,548,910	ExclusionAmt
Related Or Exempt Function Incm	$3,307,109	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$8,856,019	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	11A	LineNumberTxt
Relationship Statement	TO CONTINUE THE DEVELOPMENT ACTIVITIES OF EIGHTEEN LOW-INCOME HOUSING	RelationshipStatementTxt

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	$21,250	Amt
Net Investment Income	$21,250	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	INVESTMENTS - UBS ACCOUNTS	StockNm
EOY Book Value	$19,917,246	EOYBookValueAmt
EOYFMV	$19,917,246	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
INVESTMENT - OAKS OF WOODLAWN	FMV	$3,850,203	$3,850,203
INVESTMENT - MUIRFIELD	FMV	$1,704,758	$1,704,758
INVESTMENT - LAKES OF GREENBRIER	FMV	$576,426	$576,426
INVESTMENT - SOMMERSET	FMV	$786,834	$786,834
INVESTMENT - VALLEY VIEW	FMV	$477,571	$477,571
INVESTMENT - MAPLEWOOD	FMV	$1,598,109	$1,598,109
INVESTMENT - WOODS OF JEFFERSON	FMV	$8,048,400	$8,048,400

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$55,450	LegalFeesAmt
Net Investment Income	$55,450	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (24 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
PREPAID INSURANCE	$137,582	$127,661	$127,661
REAL ESTATE ESCROW	$45,653	$55,268	$55,268
INSURANCE ESCROW	$9,000	$15,891	$15,891
REPLACEMENT ESCROW	$1,882,510	$2,030,611	$2,030,611
SECURITY DEPOSITS	$71,229	$73,982	$73,982
MARKETING ADVANCES	$35	$35	$35
INTANGIBLE ASSETS (NET)	$293,185	$278,927	$278,927
WILTON ASSOCIATES	$2,480,275	$2,754,807	$2,754,807
RIO HILL ASSOC	$7,357	$9,937	$9,937
STAFFORD LAKES	$405,457	$408,382	$408,382
FORESTBROOKE RICHMOND	-$704,893	-$305,561	-$305,561
PINECREST	-$1,036,628	-$997,656	-$997,656
RANDOLPH	$1,998,435	$2,477,292	$2,477,292
COALITION HOLDINGS	$178,663	$183,663	$183,663
BAYARD OAKS RICHMOND	$14,899	$22,878	$22,878
OAK CREEK FAIRFAX	-$80,495	-$118,810	-$118,810
CHANTILLY MEWS	-$45	$209,375	$209,375
TYSONS LANDING	$73	$265,905	$265,905
RENAISSANCE	$155,426	$155,472	$155,472
QUARTER MILL HENRICO	-$1,008	-$1,070	-$1,070
VNHC II	-$381,702	-$380,809	-$380,809
CHARNWOOD	$452,102	$695,890	$695,890
FOXWOOD	$125,511	$196,091	$196,091
HILLCREST	$5,203,640	$5,542,950	$5,542,950

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (26 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
REGISTRATION FEES	$25	$25	$0	$0
SCHOLARSHIP PROGRAM EXPENSES	$28,005	$28,005	$0	$0
DEDUCTIONS FROM PARTNERSHIPS (INVESTMENTS)	$632	$0	$0	$632
INVESTMENT MANAGEMENT FEES	$372,501	$372,501	$0	$0
MISCELLANEOUS EXPENSES	$2,175	$2,175	$0	$0
INSURANCE	$8,677	$8,677	$0	$0
SOFTWARE MAINTENANCE	$11,147	$11,147	$0	$3,845,917
	$480	$480	$0	$0
ADVERTISING	$71,930	$0	$71,930	$0
CLEANING AND MAINTENANCE	$853,446	$0	$853,446	$0
INSURANCE	$182,692	$0	$182,692	$0
OFFICE SUPPLIES	$10,478	$0	$10,478	$0
CREDIT REPORTS	$31,005	$0	$31,005	$0
ADMINISTRATIVE EXPENSES	$50,664	$0	$50,664	$0
MANAGEMENT FEES	$203,311	$0	$203,311	$0
COPIER RENTAL/LEASE	$5,185	$0	$5,185	$0
BAD DEBT EXPENSE	$39,392	$0	$39,392	$0
MGR/MAINTENANCE HOUSING	$31,820	$0	$31,820	$0
WASHER/DRYER EXPENSE	$25,384	$0	$25,384	$0
DECORATING EXPENSE	$18,550	$0	$18,550	$0
SECURITY EXPENSE	$19,011	$0	$19,011	$0
BUSINESS MEALS	$2,798	$0	$2,798	$0
REPAIRS	$55,107	$0	$55,107	$0
OTHER EXPENSES	$9,855	$0	$9,855	$0
OFFICE EXPENSE	$10,427	$0	$10,427	$0
AMORTIZATION	$14,258	$0	$14,258	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OAKS OF WOODLAWN	$60,244	$60,244	$0
MUIRFIELD WOODS	$109,585	$109,585	$0
LAKES OF GREENBRIER	$230,728	$230,728	$0
SOMMERSET	-$29,418	-$29,418	$0
VALLEY VIEW	$37,007	$37,007	$0
MAPLEWOOD	$141,719	$141,719	$0
WOODS OF JEFFERSON	$275,181	$275,181	$0
RENTAL INCOME - LOW-INCOME PARTNERSHIPS	$2,482,063		$2,482,063

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
UNREALIZED GAIN ON INVESTMENTS	$5,248,003
BOOK/TAX DIFFERENCE - INVESTMENT IN PARTNERSHIPS	$831,371

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
UBS LINE OF CREDIT	$16,746	$17,226
RESIDENT SECURITY DEPOSITS	$209,470	$217,323

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING - CAPACITY BUILDING	$19,500	$19,500	$0	$0
CONSULTING	$68,631	$68,631	$0	$0
LEGAL & OTHER PROFESSIONAL FEES	$147,562	$0	$147,562	$0

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

Field	Value	IRS element (for citing)
Person	ROBERT W SCHABERG	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	9109 WINDOVER COURT	AddressLine1Txt
City	RICHMOND	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	23229	ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID	$6,204	$6,204	$0	$0
EXCISE TAX PAID	$248,323	$0	$0	$0
TAXES	$396,514	$0	$396,514	$0