2023-09-21T16:34:24-05:00 2022-12-31 541342298 KOSITZKA WICKS AND COMPANY 4405 COX ROAD SUITE 200 GLEN ALLEN VA 23060 990PF 2022-01-01 562315079 BRUHN-MORRIS FAMILY FOUNDATION INC BRUH 7032998779 311 CAMERON STREET ALEXANDRIA VA 223143219 LORI M MORRIS PRESIDENT 7032998779 2023-09-19 1 LORI MORRIS 999009999 1 HOWARD M KRAMER CPA P00187578 8048551200 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 11019433 X X 3454 3454 177902 177902 -20689 1125409 0 160667 181356 145632 0 145632 33767 16884 0 13653 2512 11141 3726 0 3726 17431 11266 1603 214209 30662 162102 997509 997509 1211718 30662 1159611 -1051051 150694 237296 150619 150619 25000 0 25000 25000 25000 74333 74333 114899 7260663 6296289 10728915 7597292 6546241 11019433 0 0 X 0 0 0 0 7597292 6546241 7597292 6546241 7597292 6546241 7597292 -1051051 0 6546241 0 6546241 JPM - FOREIGN EXCHANGE GAIN/LOSS P 409 409 409 FROM K-1 - ACCION VENTURE LAB, LP P 18744 -18744 -18744 JPM PRIME MONEY MARKET P 2020-06-30 2022-01-11 200000 200100 -100 -100 JPM PRIME MONEY MARKET P 2020-06-30 2022-05-05 325000 325227 -227 -227 JPM PRIME MONEY MARKET P 2020-06-30 2022-07-18 200000 200160 -160 -160 JPM PRIME MONEY MARKET P 2020-06-30 2022-08-24 100000 100060 -60 -60 JPM PRIME MONEY MARKET P 2020-06-30 2022-10-04 100000 100060 -60 -60 JPM PRIME MONEY MARKET P 2020-06-30 2022-12-13 200000 200100 -100 -100 FROM K-1 - ZERO CARBON CAPITAL 2022, LP P 1647 -1647 -1647 -20689 2095 0 2095 0 2095 13397 0 0 0 13397 0 11302 11302 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 1 0 0 1 NONE ELLEN KENNEDY FOLTS 7032998779 311 CAMERON STREET ALEXANDRIA VA 22314 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LORI M MORRIS 311 CAMERON STREET ALEXANDRIA VA 22314 PRESIDENT & SECRETARY 15.00 0 0 0 NIGEL W MORRIS 311 CAMERON STREET ALEXANDRIA VA 22314 VICE PRESIDENT & TREASURER 1.00 0 0 0 ELLEN FOLTS 311 CAMERON STREET ALEXANDRIA VA 22314 CEO 30.00 145632 0 0 NONE 0 NONE 0 0 12187745 138967 0 12326712 0 0 12326712 184901 12141811 607091 607091 2095 2095 604996 0 604996 0 604996 1159611 0 1159611 604996 0 0 200 57329 57529 1159611 0 0 0 604996 554615 0 0 612144 0 0 0 0 0 0 200 611944 57329 554615 LORI M MORRIS NIGEL W MORRIS X ACT FOR ALEXANDRIA 201 N UNION ST STE 110 ALEXANDRIA VA 22314 CHARITABLE PUBLIC CHARITY SPRING2ACTION MATCHING GIFTS 1729 ALEXANDRIA CITY PUBLIC SCHOOLS 1340 BRADDOCK PL ALEXANDRIA VA 22314 CHARITABLE PUBLIC CHARITY ODYSSY OF ADENTURE PROGRAM 8000 ALEXANDRIA TUTORING CONSORTIUM 323 S FAIRFAX ST ALEXANDRIA VA 22314 CHARITABLE PUBLIC CHARITY SPRING2ACTION MATCHING GIFTS 100 ALIVE INC 2723 KING ST ALEXANDRIA VA 22314 CHARITABLE PUBLIC CHARITY HOUSING SUPPORT 20000 BEVERLY HILLS CHURCH PRESCHOOL 3512 OLD DOMINION BLVD ALEXANDRIA VA 22305 CHARITABLE PUBLIC CHARITY SPRING2ACTION MATCHING GIFTS 107 CASA CHIRILAGUA 4109 MT VERNON AVE ALEXANDRIA VA 22305 CHARITABLE PUBLIC CHARITY SPRING2ACTION MATCHING GIFTS 107 CENTER FOR ALEXANDRIA'S CHILDREN 1900 N BEAUREGARD ST STE 200 ALEXANDRIA VA 22311 CHARITABLE PUBLIC CHARITY SPRING2ACTION MATCHING GIFTS 107 CENTER FOR ALEXANDRIA'S CHILDREN 1900 N BEAUREGARD ST STE 200 ALEXANDRIA VA 22311 CHARITABLE PUBLIC CHARITY GENERAL OPERATING SUPPORT 45000 CAF AMERICA - LONDON BUSINESS SCHOOL 225 REINEKERS LN STE 375 ALEXANDRIA VA 22314 CHARITABLE PUBLIC CHARITY GENERAL OPERATING SUPPORT 90000 COMMUNITY LODGINGS 607 NOTABENE DR 1 ALEXANDRIA VA 22305 CHARITABLE PUBLIC CHARITY SPRING2ACTION MATCHING GIFTS 100 FRIENDS OF GUEST HOUSE 1 EAST LURAY AVE ALEXANDRIA VA 22301 CHARITABLE PUBLIC CHARITY SPRING2ACTION MATCHING GIFTS 100 IDEAS42 80 BROAD ST 30TH FLOOR NEW YORK NY 10004 CHARITABLE PUBLIC CHARITY GENERAL OPERATING FUNDS 135000 IU HEALTH FOUNDATION 1633 NORTH CAPITOL AVE STE 1200 INDIANAPOLIS IN 46202 CHARITABLE PUBLIC CHARITY EHLERS DANLOS CENTER OF EXCELLENCE 158517 KIDS FIRST YEARS 311 CAMERON ST ALEXANDRIA VA 22314 CHARITABLE PUBLIC CHARITY GENERAL OPERATING SUPPORT 184650 LIBERTY'S PROMISE 2900A RICHMOND HWY ALEXANDRIA VA 22305 CHARITABLE PUBLIC CHARITY SPRING2ACTION MATCHING GIFTS 107 METROPOLITAN SCHOOL OF THE ARTS 5775 BARCLAY DR STE 4 ALEXANDRIA VA 22315 CHARITABLE PUBLIC CHARITY SPRING2ACTION MATCHING GIFTS 607 NATIONAL BREAST CANCER FOUNDATION PO BOX 676910 DALLAS TX 75267 CHARITABLE PUBLIC CHARITY SPRING2ACTION MATCHING GIFTS 107 NEIGHBORHOOD HEALTH 6677 RICHMOND HWY ALEXANDRIA VA 22306 CHARITABLE PUBLIC CHARITY SAFE SLEEP INITIATIVE 20000 NORTHERN VIRGINIA FAMILY SERVICES 10455 WHITE GRANITE DR STE 100 OAKTON VA 22124 CHARITABLE PUBLIC CHARITY ANNUAL COMMITMENT - YEAR 2 OF 3 20000 NORTHERN VIRGINIA FAMILY SERVICES 10455 WHITE GRANITE DR STE 100 OAKTON VA 22124 CHARITABLE PUBLIC CHARITY SAFE SLEEP INITIATIVE 20000 PROJECT DISCOVERY 209 MADISON ST STE 3B ALEXANDRIA VA 22314 CHARITABLE PUBLIC CHARITY SPRING2ACTION MATCHING GIFTS 500 SPACE OF HER OWN 520 KING ST STE 166 ALEXANDRIA VA 22314 CHARITABLE PUBLIC CHARITY SPRING2ACTION MATCHING GIFTS 54 THE BASICS ALEXANDRIA 311 CAMERON ST ALEXANDRIA VA 22314 CHARITABLE PUBLIC CHARITY OPERATING SUPPORT EXPENSES 6474 THE CAMPAGNA CENTER 418 S WASHINGTON ST ALEXANDRIA VA 22314 CHARITABLE PUBLIC CHARITY EHS MATCHING GRANT 20000 THE CAMPAGNA CENTER 418 S WASHINGTON ST ALEXANDRIA VA 22314 CHARITABLE PUBLIC CHARITY GENERAL OPERATING FUND 100000 THE JOHN PAUL II TECHINCAL INSTITUTE INC PO BOX 8792 FALLS CHURCH VA 22041 CHARITABLE PUBLIC CHARITY GENERAL OPERATIONS SUPPORT 1000 THE MEN'S HOME 402 HUME AVE ALEXANDRIA VA 22301 CHARITABLE PUBLIC CHARITY SPRING2ACTION MATCHING GIFTS 54 TSNE MISSION WORKS 89 SOUTH ST STE 700 BOSTON MA 02111 CHARITABLE PUBLIC CHARITY THE BASICS GENERAL OPERATING SUPPORT 123200 WOMENS MICROFINANCE INITIATIVE PO BOX 485 CABIN JOHN MD 20818 CHARITABLE PUBLIC CHARITY GENERAL OPERATING FUNDS 1000 CWWMNI CYMUNEDOL BRO FFESTINIOG FYNY GRISIAU 5 STRYD FAWR BLANEAU FFESTINIOG GWYNEDD WALES UK CHARITABLE FOREGIN CHARITABLE O GENERAL OPERATING SUPPORT - FOUNDATION MAINTENS EXPENDITURE RESPONSIBILITY - SEE ATTACHED STATEMENTS 2686 ALEXANDRIA CITY PUBLIC SCHOOLS 1701 BEAUREGARD ST 6TH FL ALEXANDRIA VA 22311 CHARITABLE PUBLIC CHARITY FAMILY CONNECTIONS PILOT PROGRAM 38203 997509 0 14 3454 14 177902 18 -20689 0 160667 0 160667 0 0 0 0 0 0 0 0 0 0 CAPITAL ONE FINANICAL CORP 74333 114899 ACCION VENTURE LAB LP AT COST 136871 136871 DFA SMALL CO PORTFOLIO AT COST 110578 141708 DFA SMALL CO PORTFOLIO AT COST 202811 344805 ISHARES MSCI EAFE ETF AT COST 2303289 2132775 ISHARES RUSSELL 1000 GROWTH AT COST 1107160 3832111 JPM MANAGED INCOME FUND AT COST 742003 741717 RUSSELL MIDCAP GROWTH INDEX AT COST 289799 762766 RUSSELL MIDCAP INDEX FUND AT COST 560709 1407884 SPDR S&P 500 ETF TRUST AT COST 424609 840199 VANGUARD EMERGING MARKETS AT COST 259834 213922 FIDELITY 500 INDEX FUND AT COST 3969 13372 FIDELITY 500 INDEX FUND AT COST 2598 4101 ZERO CARBON CAPITAL 2022 LP AT COST 59800 59800 POUND STERLING AT COST 92259 96884 DUES & SUBSCRIPTIONS 755 0 755 SUPPLIES & POSTAGE 155 0 78 FROM K-1 - ACCION VENTURE LAB LP - PORTFOLIO EXPENSES 7382 7382 0 FROM K-1 - ZERO CARBON CAPITAL - PORTFOLIO EXPENSES 3884 3884 0 OFFICE EXPENSE 2280 0 0 INSURANCE 1434 0 0 MEALS 1541 0 770 PROFESSIONAL FEES 33767 16884 0 NIGEL AND LORI MORRIS 311 CAMERON STREET ALEXANDRIA VA 22314 JP MORGAN - FOREIGN TAXES PAID ON DIVIDENDS 814 814 0 FIDELITY - FOREIGN TAXES PAID ON DIVIDENDS 1698 1698 0 PAYROLL TAXES 11141 0 11141