2024-11-13T13:39:16-06:00 2023-12-31 541631262 KEITER STEPHENS HURST GARY & SHREAVES 4401 DOMINION BLVD GLEN ALLEN VA 23060 990PF 2023-01-01 621429437 VIRGINIA NONPROFIT HOUSING COALITION VIRG 8046441020 919 EAST MAIN STREET 1400 RICHMOND VA 232194622 SAMUEL A JONES TREASURER 8046441020 2024-11-13 1 1 JAYME MIKA P00852731 8047470000 2023 2024-10-15 13:58:12Z X 128608296 X 449689 292531 16127 276404 2856245 1252718 1603527 6444019 6444019 777324 3989760 24861923 3989760 0 1497426 286760 958785 15529670 5545365 9282735 0 0 0 0 683004 0 683004 0 42379 42379 0 0 36188 36188 0 0 224962 100938 124024 0 784407 0 784407 0 794768 37818 516056 0 956616 0 956616 495965 0 495965 0 2618177 510942 2106623 4710691 6636466 728265 5666695 4710691 6729587 6345700 13366053 728265 5666695 11056391 2163617 4817100 3616040 1652031 1419174 1419174 26969176 28430955 28430955 1818077 540497 1818077 1818077 26012776 0 27216441 26012776 26012776 7654 20651864 24944188 24944188 14717744 14869757 14869757 36053596 20276161 16530906 15777435 15777435 12507822 15335934 15335934 120794135 128608296 128608296 283908 361610 948600 1244669 14931088 14267834 237804 241887 16401400 16116000 X 0 0 0 0 104392735 112492296 104392735 112492296 120794135 128608296 104392735 2163617 5935944 112492296 0 112492296 77.927 SHRS PACE LARGE CO VALUE EQUITY 2015-12-17 2023-01-19 1428 1534 -106 -106 969.318 SHRS PACE LARGE CO VALUE EQUITY 2023-01-26 18378 19087 -709 -709 46.859 SHRS PACE LARGE CO VALUE EQUITY 2015-12-17 2023-04-18 875 923 -48 -48 1,065.279 SHRS PACE LARGE CO VALUE EQUITY 2015-12-17 2023-04-25 19452 20975 -1523 -1523 2.791 SHRS PACE LARGE CO VALUE EQUITY 2015-12-17 2023-07-19 55 55 0 0 1,021.265 SHRS PACE LARGE CO VALUE EQUITY 2015-12-17 2023-07-26 20313 20109 204 204 1,066.074 SHRS PACE LARGE CO VALUE EQUITY 2015-12-17 2023-10-26 19467 20991 -1524 -1524 15.000 SHRS AIA GROUP 2023-08-09 2023-08-21 514 547 -33 -33 201.000 SHRS AIA GROUP 2023-08-09 2023-09-14 6733 7326 -593 -593 162.000 SHRS AMN HEALTHCARE 2023-08-21 2023-09-14 13765 14472 -707 -707 194.000 SHRS AMN HEALTHCARE 2023-10-16 2023-11-16 12744 14524 -1780 -1780 147.000 SHRS ABBVIE INC 2023-08-09 2023-08-21 21987 22333 -346 -346 654.000 SHRS ADIDAS 2023-08-21 2023-09-14 59507 65733 -6226 -6226 23.000 SHRS ADOBE INC. 2023-04-05 2023-08-21 11956 8759 3197 3197 237.000 SHRS ADVANCED ENERGY INDUSTRIES 2023-08-21 2023-09-14 25276 26858 -1582 -1582 141.000 SHRS ADVANCED ENERGY INDUSTRIES 2023-08-21 2023-11-16 13312 15979 -2667 -2667 903.000 SHRS AIRBUS 2023-08-21 2023-10-16 29230 31574 -2344 -2344 762.000 SHRS ALCOA CORP 2023-08-21 21458 28500 -7042 -7042 257.000 SHRS ALIBABA GROUP 2023-01-11 2023-10-16 21750 29491 -7741 -7741 1,141.000 SHRS ALIBABA GROUP 2023-12-18 84673 99798 -15125 -15125 339.000 SHRS ALLIANZ 2023-08-09 2023-08-21 8144 7995 149 149 505.000 SHRS ALPHABET INC. 2022-07-27 2023-06-30 60751 57127 3624 3624 64.000 SHRS ALPHABET INC. 2023-08-21 2023-10-23 8753 8195 558 558 514.000 SHRS ANALOG DEVICES 2023-08-21 90477 88084 2393 2393 655.000 SHRS ANTERO RESOURCES 2023-08-21 2023-12-18 14705 17980 -3275 -3275 1,094.000 SHRS APA CORP 2023-08-21 2023-11-16 38974 47883 -8909 -8909 617.000 SHRS APPLE INC. 2023-08-21 108228 98579 9649 9649 81.000 SHRS APTARGROUP INC. 2023-08-09 2023-08-21 10019 9973 46 46 237.000 SHRS ARAMARK HOLDINGS 2023-03-02 2023-08-21 8632 8826 -194 -194 33.000 SHRS ASHTEAD GROUP 2023-08-09 2023-08-21 9071 9858 -787 -787 1,219.000 SHRS ASTRAZENECA PLC 2023-11-16 77480 83568 -6088 -6088 374.000 SHRS AVANTOR INC. 2023-08-21 2023-10-25 7160 8127 -967 -967 1,165.000 SHRS AVENTOR INC 2023-08-21 2023-11-16 22357 25315 -2958 -2958 60.000 SHRS AVERY DENNISON CORP 2023-05-16 2023-08-21 10639 10062 577 577 630.000 SHRS BJS WHOLESALE CLUB 2023-06-21 43489 40841 2648 2648 1,315.000 SHRS BNP PARIBAS 2022-12-13 2023-08-21 41784 37722 4062 4062 929.000 SHRS BALL CORP 2023-08-21 49024 48633 391 391 27.000 SHRS BALLYS CORP 2023-09-25 391 400 -9 -9 23.000 SHRS BALLYS CORP 2023-09-26 318 341 -23 -23 86.000 SHRS BALLYS CORP 2023-08-21 2023-09-27 1150 1274 -124 -124 8.000 SHRS BALLYS CORP 2023-08-21 2023-09-28 108 118 -10 -10 9.000 SHRS BALLYS CORP 2023-08-21 2023-09-29 120 133 -13 -13 70.000 SHRS BALLYS CORP 2023-08-21 2023-10-02 872 1037 -165 -165 129.000 SHRS BALLYS CORP 2023-08-21 2023-10-04 1416 1910 -494 -494 258.000 SHRS BALLYS CORP 2023-10-05 2668 3821 -1153 -1153 664.000 SHRS BALLYS CORP 2023-08-21 2023-10-06 6845 9834 -2989 -2989 664.000 SHRS BANK OF AMERICA 2023-08-21 2023-10-16 17868 19168 -1300 -1300 329.000 SHRS BANK OF AMERICA 2023-11-16 2023-12-19 11064 9678 1386 1386 864.000 SHRS BAXTER INTL 2023-08-21 2023-09-14 33770 36262 -2492 -2492 383.000 SHRS BERKLEY W R CORP 2023-08-21 23497 24693 -1196 -1196 36.000 SHRS BLACKROCK INC. 2023-08-21 2023-10-16 22794 24110 -1316 -1316 24.000 SHRS BLACKROCK INC. 2023-11-16 2023-12-19 19285 17096 2189 2189 704.000 SHRS BOEING COMPANY 2023-08-21 2023-09-14 147621 159495 -11874 -11874 276.000 SHRS BOEING COMPANY 2023-08-21 2023-11-16 57001 62529 -5528 -5528 14.000 SHRS BOOKING HLDGS INC. 2023-08-21 2023-08-30 43811 42644 1167 1167 105.000 SHRS BOOZ ALLEN HAMILTON 2022-08-29 2023-08-21 11889 10115 1774 1774 192.000 SHRS BOSTON PROPERTIES 2023-04-05 2023-08-07 13332 10065 3267 3267 378.000 SHRS BOSTON PROPERTIES 2023-08-09 25676 20599 5077 5077 2,226.000 SHRS BOSTON SCIENTIFIC CORP 2023-08-21 112176 97838 14338 14338 558.000 SHRS BRISTOL MYERS SQUIBB 2023-08-21 34691 34854 -163 -163 141.000 SHRS BROWN & BROWN 2023-08-09 2023-08-21 10063 9998 65 65 209.000 SHRS BURLINGTON STORES 2023-08-21 35373 31782 3591 3591 86.000 SHRS CBOE GLOBAL MARKETS 2023-08-21 2023-10-06 13893 12918 975 975 32.000 SHRS CBOE GLOBAL MARKETS 2023-08-21 2023-10-27 5207 4807 400 400 52.000 SHRS CBOE GLOBAL MARKETS 2023-10-30 8483 7680 803 803 69.000 SHRS CBOE GLOBAL MARKETS 2023-07-17 2023-11-15 12219 9802 2417 2417 33.000 SHRS CBOE GLOBAL MARKETS 2023-07-17 2023-12-04 5978 4688 1290 1290 103.000 SHRS CBOE GLOBAL MARKETS 2023-07-17 2023-12-06 18214 14631 3583 3583 1,085.000 SHRS CBRE GROUP 2023-08-21 2023-10-16 78521 88092 -9571 -9571 387.000 SHRS CMS ENERGY CORP 2023-08-21 21737 22726 -989 -989 143.000 SHRS CRH PLC IRELAND 2023-08-09 2023-08-21 8064 8457 -393 -393 519.000 SHRS CSX CORPORATION 2022-06-01 2023-02-23 15874 16663 -789 -789 2,110.000 SHRS CSX CORPORATION 2023-08-21 64766 67578 -2812 -2812 33.000 SHRS CACI INTL 2023-05-08 2023-08-21 10778 10097 681 681 787.000 SHRS CADENCE BK 2023-08-21 2023-09-14 17046 18085 -1039 -1039 673.000 SHRS CAMECO CORP 2023-08-21 2023-12-05 30769 24145 6624 6624 167.000 SHRS CAPITAL ONE 2023-08-21 2023-12-19 21988 17295 4693 4693 61.000 SHRS CARLISLE COS INC. 2022-11-23 2023-10-23 14920 15695 -775 -775 55.000 SHRS CARLISLE COS INC. 2023-04-19 2023-11-17 15065 12180 2885 2885 36.000 SHRS CASEYS GEN STORES 2023-04-05 2023-08-21 8879 7707 1172 1172 2,020.000 SHRS CELLNEX TELECOM 2023-01-30 2023-08-21 37269 39793 -2524 -2524 212.000 SHRS CHARTER COMMUNICATIONS INC. 2023-08-21 2023-12-18 81221 88584 -7363 -7363 1,242.000 SHRS CHEMOURS CO 2023-08-21 2023-10-16 32528 39713 -7185 -7185 149.000 SHRS CHEVRON CORP 2023-08-21 23842 23681 161 161 79.000 SHRS CHOICE HOTELS INTL 2022-12-29 2023-08-21 10080 8818 1262 1262 795.000 SHRS CISCO SYS INC. 2023-08-21 2023-12-18 39925 44119 -4194 -4194 1,817.000 SHRS CITIZENS FINANCIAL 2023-03-23 54496 65601 -11105 -11105 6.000 SHRS COCA-COLA 2023-11-09 2023-11-14 4136 4089 47 47 169.000 SHRS COHERENT CORP 2023-08-21 2023-08-25 5972 6011 -39 -39 283.000 SHRS COHERENT CORP 2023-08-21 2023-09-13 9255 10066 -811 -811 391.000 SHRS COHERENT CORP 2023-08-21 2023-09-14 13055 13907 -852 -852 125.000 SHRS COLUMBIA SPORTSWEAR 2023-06-05 2023-08-21 9262 9447 -185 -185 2,280.000 SHRS COMCAST CORP 2023-08-21 2023-11-16 95953 104549 -8596 -8596 1,033.000 SHRS COMPASS GROUP 2023-01-11 2023-08-21 25784 23989 1795 1795 547.000 SHRS COMSTOCK 2023-08-21 2023-12-18 4896 6547 -1651 -1651 23.000 SHRS CONOCOPHILLIPS 2023-08-09 2023-08-21 2688 2699 -11 -11 128.000 SHRS CONSTELLATION BRANDS 2023-08-21 33031 31068 1963 1963 489.000 SHRS COPART INC. 2022-08-30 2023-07-03 43914 29379 14535 14535 933.000 SHRS COPART INC. 2023-08-21 80834 62566 18268 18268 709.000 SHRS CORE & MAIN 2023-08-21 2023-09-14 20948 22127 -1179 -1179 773.000 SHRS CORTEVA INC. 2023-09-26 2023-12-18 36466 39426 -2960 -2960 171.000 SHRS COSTCO WHOLESALE 2023-07-03 2023-08-21 92250 92186 64 64 330.000 SHRS COTY INC. 2023-11-16 3571 4035 -464 -464 1,067.000 SHRS COUSINS PROPERTIES INC. 2023-08-09 2023-08-21 23262 25005 -1743 -1743 110.000 SHRS DBS GROUP 2023-08-09 2023-08-21 10527 11245 -718 -718 2,757.000 SHRS DAIKIN INDS LTD 2023-03-24 2023-08-21 44139 48192 -4053 -4053 12.000 SHRS DANAHER CORP 2023-01-17 2023-08-21 3013 3311 -298 -298 65.000 SHRS DANAHER CORP 2023-01-17 2023-09-14 16425 17932 -1507 -1507 549.000 SHRS DEUTSCHE BOERSE ADR 2023-08-09 2023-08-21 9653 10222 -569 -569 223.000 SHRS DIAGEO PLC 2023-10-16 2023-11-16 31166 34195 -3029 -3029 134.000 SHRS WALT DISNEY CO 2023-04-05 2023-12-18 12485 13356 -871 -871 158.000 SHRS DOLBY LABORATORIES INC. 2023-08-11 2023-08-21 13640 12152 1488 1488 150.000 SHRS DOLLAR TREE INC. 2023-03-23 2023-08-21 21148 20352 796 796 515.000 SHRS EOG RESOURCES INC. 2023-08-21 2023-12-18 62958 66893 -3935 -3935 163.000 SHRS EDISON INTL 2023-06-30 2023-08-21 11188 11333 -145 -145 616.000 SHRS ENVISTA HOLDINGS 2023-08-21 20236 21305 -1069 -1069 313.000 SHRS ESSILORLUXOTTICA 2023-08-21 2023-10-16 27340 29984 -2644 -2644 162.000 SHRS ESSILORLUXOTTICA 2023-08-21 2023-10-30 14506 15519 -1013 -1013 21.000 SHRS EVERI HLDGS INC. 2023-08-21 2023-10-10 277 281 -4 -4 71.000 SHRS EVERI HLDGS INC. 2023-08-21 2023-10-11 898 951 -53 -53 107.000 SHRS EVERI HLDGS INC. 2023-08-21 2023-10-12 1290 1433 -143 -143 123.000 SHRS EVERI HLDGS INC. 2023-10-13 1448 1647 -199 -199 191.000 SHRS EVERI HLDGS INC. 2023-10-16 2252 2557 -305 -305 92.000 SHRS EVERI HLDGS INC. 2023-10-17 1100 1232 -132 -132 174.000 SHRS EVERI HLDGS INC. 2023-10-18 2034 2330 -296 -296 230.000 SHRS EVERI HLDGS INC. 2023-08-21 2023-10-19 2638 3080 -442 -442 424.000 SHRS EVERI HLDGS INC. 2023-10-20 4753 5677 -924 -924 203.000 SHRS EVERI HLDGS INC. 2023-10-23 2209 2718 -509 -509 450.000 SHRS EVERI HLDGS INC. 2023-10-24 4964 6025 -1061 -1061 137.000 SHRS EVERI HLDGS INC. 2023-10-25 1503 1834 -331 -331 3.000 SHRS EVERI HLDGS INC. 2023-08-21 2023-10-26 32 40 -8 -8 517.000 SHRS EXLSERVICE HOLDINGS 2023-08-21 2023-08-25 14709 14336 373 373 164.000 SHRS FTI CONSULTING INC. 2023-08-21 30095 28354 1741 1741 80.000 SHRS META PLATFORMS INC. 2023-08-09 24675 8593 16082 16082 27.000 SHRS META PLATFORMS INC. 2023-09-28 8207 7976 231 231 29.000 SHRS META PLATFORMS INC. 2023-07-21 2023-10-09 9248 8567 681 681 18.000 SHRS META PLATFORMS INC. 2023-10-12 5847 5274 573 573 718.000 SHRS FIRST AMERN FINL CORP 2023-08-21 2023-10-16 38044 42639 -4595 -4595 863.000 SHRS FIRST INDUSTRIAL REALTY TRUST 2023-08-21 43285 43924 -639 -639 94.000 SHRS FISERV INC. 2023-06-30 2023-10-16 10703 11857 -1154 -1154 225.000 SHRS FOMENTO ECONOMICO MEXICANO 2023-08-21 2023-10-16 24073 25720 -1647 -1647 949.000 SHRS FORTINET INC. 2023-07-03 2023-08-21 55526 70374 -14848 -14848 734.000 SHRS FORTUNE BRANDS 2023-08-21 2023-10-16 44525 48308 -3783 -3783 242.000 SHRS FRANKLIN ELECTRIC 2023-08-21 2023-10-16 21193 22811 -1618 -1618 5.000 SHRS CATX CORP 2023-08-21 2023-08-29 598 597 1 1 16.000 SHRS CATX CORP 2023-08-21 2023-08-30 1897 1910 -13 -13 34.000 SHRS CATX CORP 2023-08-21 2023-08-31 4017 4059 -42 -42 31.000 SHRS CATX CORP 2023-08-21 2023-09-01 3693 3701 -8 -8 11.000 SHRS CATX CORP 2023-08-21 2023-09-05 1266 1313 -47 -47 7.000 SHRS CATX CORP 2023-08-21 2023-09-06 798 836 -38 -38 34.000 SHRS CATX CORP 2023-08-21 2023-09-07 3828 4059 -231 -231 17.000 SHRS CATX CORP 2023-08-21 2023-09-08 1921 2029 -108 -108 242.000 SHRS CATX CORP 2023-08-21 2023-10-16 26465 28888 -2423 -2423 177.000 SHRS CATX CORP 2023-08-21 2023-11-16 19286 21129 -1843 -1843 1,334.000 SHRS GENERAL MOTORS CO 2023-08-21 2023-10-16 39950 44261 -4311 -4311 1,200.000 SHRS GENERAL MOTORS CO 2023-08-21 2023-11-16 33087 39815 -6728 -6728 1,404.000 SHRS GENMAB 2023-08-21 2023-10-16 45237 51544 -6307 -6307 1,138.000 SHRS GENMAB 2023-08-21 2023-11-16 36313 41779 -5466 -5466 160.000 SHRS GLOBAL PAYMENTS 2023-08-21 2023-10-16 18455 19678 -1223 -1223 371.000 SHRS GLOBAL PAYMENTS 2023-08-21 2023-11-16 41448 45629 -4181 -4181 145.000 SHRS GODADDY INC. 2023-08-09 2023-08-21 10186 10586 -400 -400 112.000 SHRS GOLDMAN SACHS 2022-04-26 2023-03-23 35168 35302 -134 -134 1,517.000 SHRS GRAY TELEVISION INC. 2023-08-21 2023-09-14 12007 12348 -341 -341 171.000 SHRS HCA HEALTHCARE INC. 2023-08-21 2023-10-16 40870 46702 -5832 -5832 433.000 SHRS HDFC BANK LTD 2023-10-16 25668 28671 -3003 -3003 621.000 SHRS HALLIBURTON CO 2022-08-23 2023-08-09 25188 19342 5846 5846 1,314.000 SHRS HALLIBURTON CO 2023-08-21 51053 36974 14079 14079 1,474.000 SHRS HASBRO INC. 2023-08-21 93260 90707 2553 2553 50.000 SHRS HENRY JACK & ASSOC 2023-08-09 2023-08-21 7746 8624 -878 -878 89.000 SHRS HOYA CORP 2023-08-09 2023-08-21 9700 10223 -523 -523 98.000 SHRS HUMANA INC. 2022-11-14 2023-01-31 49784 52289 -2505 -2505 137.000 SHRS HUMANA INC. 2023-08-21 66924 63925 2999 2999 47.000 SHRS HUNT J B TRANS 2023-08-09 2023-08-21 8956 9582 -626 -626 57.000 SHRS HUNTINTON INGALLS 2023-04-05 2023-08-21 12501 11854 647 647 40.000 SHRS IBERDROLA 2023-08-21 1847 1990 -143 -143 417.000 SHRS ILLUMINA INC. 2023-11-16 39895 74423 -34528 -34528 597.000 SHRS ING GROEP 2023-08-09 2023-08-21 8425 8709 -284 -284 189.000 SHRS INSTALLED BUILDING PRODUCTS 2023-08-21 2023-09-14 25337 26940 -1603 -1603 222.000 SHRS INSTALLED BUILDING PRODUCTS 2023-08-21 2023-10-16 26259 31644 -5385 -5385 401.000 SHRS INTERACTIVE BROKERS GROUP 2023-08-21 36737 32079 4658 4658 126.000 SHRS INTERCONTINENTALEXCHANGE GROUP 2023-08-30 2023-10-16 14050 14886 -836 -836 57.000 SHRS INTUIT COMMON STOCK 2023-08-21 27778 24953 2825 2825 44.000 SHRS INTUITIVE SURGICAL INC. 2023-08-09 2023-08-21 12568 13456 -888 -888 124.000 SHRS IQVIA HLDGS 2023-10-16 24620 27139 -2519 -2519 113.000 SHRS ISHARES RUSSELL 2023-10-10 2023-10-19 14745 14745 0 0 59.000 SHRS ISHARES RUSSELL 2023-10-10 2023-10-20 7617 7617 0 0 4.000 SHRS ISHARES RUSSELL 2023-10-06 2023-11-13 524 530 -6 -6 182.000 SHRS ISHARES RUSSELL 2023-11-15 25341 24792 549 549 227.000 SHRS ISHARES RUSSELL 2023-11-16 30967 30369 598 598 119.000 SHRS ISHARES RUSSELL 2023-10-10 2023-11-17 16445 16063 382 382 2,406.000 SHRS JANUS INTERNATIONAL 2023-08-21 2023-09-14 25527 27994 -2467 -2467 204.000 SHRS KKR & CO 2023-08-21 2023-09-15 13030 12099 931 931 275.000 SHRS KKR & CO 2023-08-21 2023-12-01 20724 16310 4414 4414 1,039.000 SHRS KERRY GROUP 2023-08-21 2023-10-16 82818 95619 -12801 -12801 97.000 SHRS KERRY GROUP 2023-08-21 2023-12-18 7975 8927 -952 -952 556.000 SHRS KFORCE INC. 2023-08-21 2023-09-14 32120 33465 -1345 -1345 1,741.000 SHRS KROGER COMPANY 2023-08-21 2023-10-16 77447 81945 -4498 -4498 182.000 SHRS LKQ CORP 2023-05-08 2023-08-21 9489 10382 -893 -893 104.000 SHRS LAM RESEARCH CORP 2023-01-30 2023-08-21 69007 50080 18927 18927 52.000 SHRS LANDSTAR SYSTEMS 2023-08-09 2023-08-21 9812 10260 -448 -448 480.000 SHRS LIBERTY BROADBANK CORP 2023-08-21 2023-12-18 37368 42873 -5505 -5505 221.000 SHRS LILLY ELI & CO 2023-08-21 121036 89459 31577 31577 883.000 SHRS LONZA GROUP 2023-12-18 34756 46553 -11797 -11797 127.000 SHRS M&T BANK CORP 2022-11-21 2023-08-21 16138 21545 -5407 -5407 1,004.000 SHRS MFA FINANCIAL INC. 2023-08-21 2023-10-16 9178 10127 -949 -949 312.000 SHRS MKS INSTRUMENTS INC. 2023-08-21 2023-10-16 25223 29375 -4152 -4152 16.000 SHRS MKS INSTRUMENTS INC. 2023-08-21 2023-10-26 1096 1506 -410 -410 35.000 SHRS MKS INSTRUMENTS INC. 2023-08-21 2023-10-27 2364 3295 -931 -931 9.000 SHRS MARKEL GROUP 2023-08-09 2023-08-21 13297 13602 -305 -305 46.000 SHRS MARKEL GROUP 2022-10-31 2023-08-21 18042 15122 2920 2920 231.000 SHRS MATADOR RES 2023-12-18 13362 13835 -473 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COS INC. 2023-08-21 49981 30537 19444 19444 8.000 SHRS CARLISLE COS INC. 2020-08-27 2023-10-23 1957 1039 918 918 23.000 SHRS CARLISLE COS INC. 2023-11-17 6300 2800 3500 3500 116.000 SHRS CASEYS GEN STORES 2023-08-21 28611 22853 5758 5758 636.000 SHRS CHEVRON CORP 2023-08-21 101769 67313 34456 34456 340.000 SHRS CHOICE HOTELS INTL 2023-08-21 43380 31455 11925 11925 1,529.000 SHRS CISXO SYS INC 2023-04-17 76711 68892 7819 7819 0.970 SHRS COLUMBIA BKG 2010-12-20 2023-03-13 26 19 7 7 826.000 SHRS COLUMBIA BKG 2023-08-21 15855 21584 -5729 -5729 421.000 SHRS COLUMBIA SPORTSWEAR CO 2023-08-21 31195 29189 2006 2006 1,787.000 SHRS COMPASS GROUP 2021-04-14 2023-08-21 44603 39896 4707 4707 359.000 SHRS CONSTELLATION BRANDS 2023-08-21 92641 81041 11600 11600 322.000 SHRS COPART INC. 2022-08-30 2023-09-01 14474 9673 4801 4801 1,076.000 SHRS DBS GROUP 2023-08-21 102976 64390 38586 38586 107.000 SHRS DANAHR GROUP 2022-08-05 2023-09-14 27039 30786 -3747 -3747 22.000 SHRS DECKERS OUTDOOR CORP 2020-10-20 2023-04-19 10534 5559 4975 4975 44.000 SHRS DECKERS OUTDOOR CORP 2023-08-21 24388 13545 10843 10843 3,773.000 SHRS DEUTSCHE BOERSE ADR 2023-08-21 66344 60309 6035 6035 6.000 SHRS DIAGEO PLC 2021-11-23 2023-08-21 1009 1247 -238 -238 219.000 SHRS DIAGEO PLC 2023-09-14 34912 44701 -9789 -9789 52.000 SHRS DIAGEO PLC 2021-01-22 2023-11-16 7267 8258 -991 -991 421.000 SHRS WALT DISNEY CO 2023-06-30 37641 57859 -20218 -20218 557.000 SHRS WALT DISNEY CO 2023-07-03 50419 89635 -39216 -39216 535.000 SHRS WALT DISNEY CO 2023-11-16 50295 69870 -19575 -19575 585.000 SHRS DOLBY LABORATORIES INC. 2023-08-21 50503 49551 952 952 351.000 SHRS DOLLAR TREE INC. 2023-08-21 49485 55543 -6058 -6058 428.000 SHRS EOG RESOURCES INC. 2023-02-23 51172 26207 24965 24965 481.000 SHRS EOG RESOURCES INC. 2021-08-20 2023-07-03 55384 30875 24509 24509 73.000 SHRS EASTGROUP PROPERTIES 2021-01-22 2023-07-12 13319 10208 3111 3111 187.000 SHRS EASTGROUP PROPERTIES 2023-08-21 32687 27828 4859 4859 270.000 SHRS EDISON INTL 2023-04-05 19462 15078 4384 4384 352.000 SHRS EDISON INTL 2023-08-21 24162 20542 3620 3620 6,523.000 SHRS ENEL SPA 2023-08-21 41817 44375 -2558 -2558 266.000 SHRS ENVISTA HOLDINGS 2023-02-02 11321 3822 7499 7499 1,423.000 SHRS ENVISTA HOLDINGS 2023-08-21 46747 45225 1522 1522 151.000 SHRS FMC CORP 2023-03-23 17474 17858 -384 -384 322.000 SHRS FMC CORP 2023-08-21 28336 36962 -8626 -8626 158.000 SHRS META PLATFORMS INC. 2023-08-09 48732 18405 30327 30327 1,513.000 SHRS FANUC CORPORATION 2023-08-21 20849 31762 -10913 -10913 31.000 SHRS GARTNER INC. 2023-06-08 10640 3951 6689 6689 30.000 SHRS GARTNER INC. 2020-07-29 2023-08-21 9965 3799 6166 6166 633.000 SHRS GODADDY INC. 2023-08-21 44468 45715 -1247 -1247 35.000 SHRS GOLDMAN SACHS 2021-01-22 2023-02-07 13078 10137 2941 2941 17.000 SHRS GOLDMAN SACHS 2021-01-22 2023-03-23 5338 4924 414 414 306.000 SHRS GRACO INC. 2023-08-21 23000 6193 16807 16807 427.000 SHRS HALLIBURTON CO 2022-08-23 2023-08-25 16393 13299 3094 3094 1,507.000 SHRS HEALTHPEAK PTYS INC. 2023-08-21 29839 53182 -23343 -23343 105.000 SHRS HENRY JACK & ASSOC 2023-08-21 16266 14793 1473 1473 391.000 SHRS HERSHEY CO 2023-08-21 84530 80199 4331 4331 326.000 SHRS HEXCEL CORP 2023-07-13 25172 10268 14904 14904 997.000 SHRS HEXCEL CORP 2023-08-21 70809 38485 32324 32324 728.000 SHRS HOYA CORP 2023-08-21 79344 79243 101 101 211.000 SHRS HOYA CORP 2023-08-21 40208 24811 15397 15397 375.000 SHRS HUNTINGTON INGALLS INDS 2023-08-21 82242 68808 13434 13434 738.000 SHRS IAA INC. 2023-03-14 29712 37746 -8034 -8034 356.000 SHRS IAA INC. 2023-03-21 4557 4557 0 0 934.000 SHRS IBERDROLA SA SPON 2023-08-21 43118 43246 -128 -128 139.000 SJRS IDEX CORP 2023-08-21 30655 15979 14676 14676 3,529.000 SHRS ING GROEP 2023-08-21 49804 22840 26964 26964 42.000 SHRS INTUIT 2018-12-12 2023-07-21 20777 8824 11953 11953 352.000 SHRS INTUIT 2023-08-21 171539 111510 60029 60029 311.000 SHRS INTUITIVE SURGICAL INC. 2023-08-21 88833 75729 13104 13104 1,600.000 SHRS INVITATION HOMES INC. 2023-08-21 52368 57283 -4915 -4915 1,155.00 SHRS ISHARES CHINA LARGE-CAP 2022-06-10 2023-08-21 30093 37849 -7756 -7756 51.000 SHRS JONES LANG LASALLE INC. 2023-07-27 8352 6524 1828 1828 168.000 SHRS JONES LANG LASALLE INC. 2023-08-21 26908 24349 2559 2559 1,755.000 SHRS KBC GROUP 2023-08-21 59450 54902 4548 4548 67.000 SHRS KIRBY CORPORATION 2018-08-22 2023-11-16 5060 5822 -762 -762 810.000 SHRS LKQ CORP 2023-08-21 42233 31599 10634 10634 302.000 SHRS LVMH MOET HENNESSY LOUIS 2023-08-21 51587 37379 14208 14208 48.000 SHRS LANDSTAR SYSTEMS INC. 2014-10-27 2023-01-11 8340 3553 4787 4787 27.000 SHRS LANDSTAR SYSTEMS INC. 2022-03-02 2023-08-21 5095 4209 886 886 32.000 SHRS LENNOX INTL INC. 2017-07-05 2023-06-05 9440 5945 3495 3495 139.000 SHRS LENNOX INTL INC. 2023-08-21 48422 35093 13329 13329 83.000 SJRS LITHIA MOTORS INC. 2022-02-11 2023-05-26 20026 25949 -5923 -5923 110.000 SHRS LITHIA MOTORS INC. 2023-08-21 32842 35088 -2246 -2246 278.000 SJRS LONZA GROUP 2021-01-22 2023-12-18 10942 18875 -7933 -7933 303.000 SHRS M&T BANK CORP 2023-08-21 38502 45849 -7347 -7347 628.000 SHRS MAGNA INTL INC. 2023-04-06 32060 26117 5943 5943 1,176.000 SHRS MAGNA INTL INC. 2023-08-21 65056 52904 12152 12152 46.000 SHRS MANHATTAN ASSOCIATES INC. 2023-05-19 8114 3494 4620 4620 123.000 SHRS MANHATTAN ASSOCIATES INC. 2023-08-21 22967 13227 9740 9740 39.000 SHRS MARKEL GROUP 2023-08-21 57621 35835 21786 21786 7.000 SHRS MARKEL GROUP 2022-09-02 2023-09-05 10313 8344 1969 1969 110.000 SHRS MICROSOFT CORP 2023-08-09 35740 5087 30653 30653 735.000 SHRS MICROSOFT CORP 2023-08-21 236389 143784 92605 92605 663.000 SHRS MICRON TECHNOLOGY INC. 2023-01-30 41122 26360 14762 14762 832.000 SHRS MICRON TECHNOLOGY INC. 2023-07-03 52897 56519 -3622 -3622 976.000 SHRS MICRON TECHNOLOGY INC. 2023-08-21 62143 74284 -12141 -12141 370.000 SHRS MID AMERICA APARTMENT COMMUNITIES 2023-08-21 52628 44146 8482 8482 185.000 SHRS MORNINGSTAR INC. 2023-08-21 39906 22329 17577 17577 651.000 SHRS NESTLE 2023-08-21 77149 61272 15877 15877 78.000 SHRS NETFLIX INC. 2023-10-16 28299 47488 -19189 -19189 445.000 SHRS NEUROCRINE BIOSCIENCES INC. 2023-08-21 48291 46066 2225 2225 1,264.000 SHRS NEXTERA ENERGY INC. 2023-08-21 84524 62963 21561 21561 304.000 SHRS NICE LTD 2023-08-21 58994 32390 26604 26604 1,983.000 SHRS NIPPON TELEGRAPH & TEL CORP 2023-08-21 54850 44575 10275 10275 165.000 SHRS NORDSON CORP 2023-08-21 38270 25797 12473 12473 441.000 SHRS NOVARTIS 2023-03-24 36842 28762 8080 8080 267.000 SHRS NOVO NORDISK 2023-01-11 35290 7715 27575 27575 151.000 SHRS NOVO NORDISK 2023-03-14 21485 4769 16716 16716 146.000 SHRS NOVO NORDISK 2023-03-24 22330 5195 17135 17135 150.000 SHRS NOVO NORDISK 2023-06-30 24276 6769 17507 17507 752.000 SHRS NOVO NORDISK 2023-08-21 139724 48039 91685 91685 154.000 SHRS NVIDIA CORPORATION 2023-08-09 66557 5773 60784 60784 415.000 SHRS ORACLE CORP 2023-08-09 47110 16727 30383 30383 796.000 SHRS ORIX CORPORATION 2023-08-21 70991 59440 11551 11551 214.000 SHRS PACCAR INC 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REINSURANCE GROUP 2023-06-30 16934 10231 6703 6703 115.000 SHRS REINSURANCE GROUP 2021-01-27 2023-08-21 15581 12264 3317 3317 1,162.000 SHRS RELX PLC 2023-08-21 36790 29110 7680 7680 626.000 SHRS TINTO PLC 2023-08-21 37385 33281 4104 4104 0.971 SHRS RITCHIE BROS AUCTIONEERS 2021-04-05 2023-04-04 54 78 -24 -24 186.000 SHRS RITCHIE BROS AUCTIONEERS 2023-04-06 10484 13926 -3442 -3442 353.000 SHRS ROCHE HOLDING LTD 2023-08-21 12733 15419 -2686 -2686 293.000 SHRS ROCHE HOLDING LTD 2020-03-24 2023-11-16 9751 10797 -1046 -1046 162.000 SHRS SHELL PLC 2023-08-21 9929 11370 -1441 -1441 90.000 SHRS SEI INVESTMENTS CO 2021-08-09 2023-08-21 5495 5566 -71 -71 1,209.000 SHRS SAFRAN 2023-08-21 47731 34739 12992 12992 1,443.000 SHRS SANOFI 2023-08-21 77553 66323 11230 11230 80.000 SHRS SAP SE SPON 2019-07-11 2023-12-05 12723 10966 1757 1757 158.000 SHRS SCHEIN HENRY INC. 2023-08-21 12073 10070 2003 2003 1,156.000 SHRS SCHWAB CHARLES CORP 2023-01-30 87790 82264 5526 5526 400.000 SHRS SCHWAB CHARLES CORP 2022-01-21 2023-08-21 23498 35684 -12186 -12186 1,000.000 SHRS SCHWAB CHARLES CORP 2023-09-14 59774 82922 -23148 -23148 127.000 SHRS SEMPRA 2023-04-05 19459 15714 3745 3745 223.000 SHRS SEMPRA 2023-08-21 31510 27644 3866 3866 314.000 SHRS SERVICE COPR INTL 2023-08-21 19458 16310 3148 3148 1,599.000 SHRS SHIMANO INC. 2023-08-21 23249 24325 -1076 -1076 1,752.000 SHRS SOFTBANK GROUP CORP 2023-03-24 33007 46807 -13800 -13800 58.000 SHRS SONY GROUP 2021-03-18 2023-08-21 4789 6112 -1323 -1323 297.000 SHRS SONY GROUP 2023-09-14 25779 30668 -4889 -4889 336.000 SHRS STIFEL FINANCIAL CORP 2022-05-16 2023-05-26 19531 20820 -1289 -1289 1,896.000 SHRS SUNCOR ENERGY INC. 2023-08-21 61894 50720 11174 11174 1,442.000 SHRS SYSCO CORP 2023-07-03 108054 100772 7282 7282 629.000 SHRS TJX COS INC. 2023-01-30 51216 32748 18468 18468 496.000 SHRS TJX COS INC. 2023-07-21 42479 26432 16047 16047 1,556.000 SHRS TJX COS INC. 2023-08-21 138584 103911 34673 34673 1,967.000 SHRS TECHTRONIC INDS HONG KONG 2023-08-21 98225 70456 27769 27769 78.000 SHRS TELEFLEX INC. 2023-06-15 19369 26090 -6721 -6721 114.000 SHRS TELEFLEX INC. 2023-07-13 28232 39147 -10915 -10915 118.000 SHRS TELEFLEX INC. 2023-08-21 25889 35379 -9490 -9490 553.000 SHRS TEXAS INSTRUMENTS 2023-01-30 95874 99562 -3688 -3688 329.000 SHRS TEXAS INSTRUMENTS 2023-08-21 55200 60769 -5569 -5569 48.000 SHRS THERMO FISHER SCIENTIFIC 2023-08-21 25594 27352 -1758 -1758 1,054.000 SHRS TOTALENERGIES 2023-06-13 61204 55847 5357 5357 280.000 SHRS TRIMBLE INC. 2023-08-21 14736 8338 6398 6398 843.000 SHRS UBER TECHNOLOGIES INC. 2023-02-23 28861 19662 9199 9199 2,338.000 SHRS UBER TECHNOLOGIES 2023-08-21 104113 87751 16362 16362 15.000 SHRS ULTA BEAUTY INC. 2023-03-16 7720 3444 4276 4276 51.000 SHRS ULTA BEAUTY INC. 2023-08-21 22739 17976 4763 4763 803.000 SHRS UNILEVER PLC 2022-06-14 2023-08-21 40571 34794 5777 5777 61.000 SHRS UNITEDHEALTH GROUP 2021-01-22 2023-01-30 29701 21287 8414 8414 158.000 SHRS UNITEDHEALTH GROUP 2023-08-21 78668 58503 20165 20165 2,076.000 SHRS VERIZON COMMUNICATIONS INC. 2023-08-21 68120 113931 -45811 -45811 916.000 SHRS VISA INC. 2023-07-03 217173 125558 91615 91615 220.000 SHRS VISA INC. 2023-08-09 53225 14010 39215 39215 161.000 SHRS VMWARE INC. 2023-04-17 20265 19584 681 681 244.000 SHRS VMWARE INC. 2023-06-30 35521 32364 3157 3157 166.000 SHRS VMWARE INC. 2021-11-18 2023-08-09 26072 20014 6058 6058 561.000 SHRS WPP PLC 2023-08-21 26468 28507 -2039 -2039 132.000 SHRS WABTEC INC. 2022-01-21 2023-07-13 14823 11926 2897 2897 723.000 SHRS WABTEC INC. 2023-08-21 80129 64805 15324 15324 127.000 SHRS WATERS CORP 2023-05-18 33854 40721 -6867 -6867 49.000 SHRS WATERS CORP 2023-06-09 12189 16307 -4118 -4118 311.000 SHRS WELLS FARGO & CO 2021-10-22 2023-08-21 13129 15758 -2629 -2629 227.000 SHRS WELLS FARGO & CO 2023-09-14 9819 11406 -1587 -1587 289.000 SHRS WELLS FARGO & CO 2021-09-09 2023-12-19 14525 12840 1685 1685 48.000 SHRS WEX INC. 2020-11-03 2023-02-02 9104 6354 2750 2750 232.000 SHRS WEX INC. 2023-08-21 41968 40725 1243 1243 141.000 SHRS WOODWARD INC. 2020-12-21 2023-03-27 13188 16624 -3436 -3436 142.000 SHRS ZIMMER BIOMET HOLDINGS INC. 2022-03-03 2023-07-13 20279 17300 2979 2979 140.000 SHRS ZIMMER BIOMET HOLDINGS INC. 2023-07-21 19956 16948 3008 3008 333.000 SHRS ZIMMER BIOMET HOLDINGS INC. 2022-03-15 2023-08-21 39808 39667 141 141 239.000 SHRS ARCH CAPITAL GROUP 2021-01-22 2023-07-17 19244 7989 11255 11255 331.000 SHRS ARCH CAPITAL GROUP 2023-08-21 24583 13339 11244 11244 118.000 SHRS EATON CORP 2019-07-05 2023-01-31 19119 9486 9633 9633 114.000 SHRS EATON CORP 2019-07-05 2023-04-05 17909 9165 8744 8744 218.000 SHRS EATON CORP 2023-05-03 37908 23536 14372 14372 1,062.000 SHRS JOHNSON CTLS INTL 2023-08-21 62223 50363 11860 11860 216.000 SHRS LINDE PLC 2023-08-21 81102 61711 19391 19391 116.000 SHRS APTIV PLC 2018-08-22 2023-01-30 12779 10516 2263 2263 936.000 SHRS APTIV PLC 2023-08-21 90174 101421 -11247 -11247 569.000 SHRS ALCON INC. 2023-08-21 47472 35027 12445 12445 TREASURY WINE ESTATES LTD 2023-12-11 20 20 20 500.000 SHRS ADVANCE AUTO PARTS INC. 2023-06-02 33460 70403 -36943 -36943 35.000 SHRS BROADCOM INC. 2022-11-12 2023-05-30 30237 18723 11514 11514 50.000 SHRS BROADCOM INC. 2022-11-23 2023-08-01 45486 26747 18739 18739 40.000 SHRS BROADCOM INC. 2022-11-23 2023-10-18 35345 21398 13947 13947 225.000 SHRS GENUINE PARTS CO 2023-01-24 2023-02-23 40493 36916 3577 3577 1,600.000 SHRS HANESBRANDS INC. 2022-11-23 2023-02-02 10770 10752 18 18 2,600.000 SHRS HANESBRANDS INC. 2022-11-23 2023-03-21 13711 17472 -3761 -3761 1,500.000 SHRS INTEL CORP 2022-11-23 2023-07-21 46665 44654 2011 2011 3,300.000 SHRS KEYCORP 2022-11-23 2023-03-16 35054 62655 -27601 -27601 1,275.000 SHRS LINCOLN NATL CORP 2023-04-17 27313 47491 -20178 -20178 275.000 SHRS NUCOR CORP 2022-11-23 2023-01-24 41742 41272 470 470 2,000.000 SHRS PPL CORP 2022-11-23 2023-01-04 59380 57739 1641 1641 300.000 SHRS SPDR BLOOMBERG 1-3 MONTH T-BILL 2023-02-07 2023-02-14 27464 27444 20 20 2,000.000 SHRS PARAMOUNT GLOBAL 2022-11-23 2023-05-04 34303 39270 -4967 -4967 0.250 SHRS WK KELLOGG CO 2022-11-23 2023-10-02 3 4 -1 -1 2.000 CALL ATMOS ENERGY CORP 2023-10-23 2023-10-23 600 600 600 2.000 CALL CHEVRON CORP 2023-09-18 2023-09-18 940 940 940 1.000 CALL LOCKHEED MARTIN COR 2023-09-18 2023-09-18 1906 1906 1906 9.000 CALL MONDELEZ INTL INC. 2023-09-18 2023-09-18 1575 1575 1575 4.000 CALL METLIFE INC. 2023-06-20 2023-06-20 691 691 691 5.000 CALL MERCK & CO INC. 2023-04-18 2023-04-19 675 675 675 5.000 CALL MERCK & CO INC. 2023-10-23 2023-10-23 1900 1900 1900 2.000 CALL M&T BANK CORP 2023-10-23 2023-10-23 720 720 720 20.000 CALL PARAMOUNT GLOBAL 2023-05-04 2023-05-05 1844 1844 1844 3.000 CALL PHILIP MORRIS INTL 2023-06-20 2023-06-20 849 849 849 5.000 CALL PRUDENTIAL FINANCIAL 2023-09-18 2023-09-18 1700 1700 1700 3.000 CALL RAYTHEON TECHNOLOGIES 2023-11-20 2023-11-20 906 906 906 3.000 CALL SMUCKER J M CO 2023-07-24 2023-07-24 1260 1260 1260 3.000 CALL SMUCKER J M CO 2023-09-12 2023-09-13 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-2988 273.000 SHRS UNITY SOFTWARE INC. 2023-06-15 11307 22906 -11599 -11599 99.000 SHRS VERACYTE INC. 2021-11-19 2023-06-15 2624 4865 -2241 -2241 100.000 SHRS ZOOM VIDEO COMMUNICATIONS INC. 2021-03-04 2023-06-15 7004 12873 -5869 -5869 318.000 SHRS CRISPR THERAPEUTICS AG FOREIGN STOCK 2023-05-10 21755 13477 8278 8278 42.000 SHRS SPOTIFY TECHNOLOGY SA FOREIGN STOCK 2023-06-15 6384 9002 -2618 -2618 56.000 SHRS SPOTIFY TECHNOLOGY SA FOREIGN STOCK 2023-11-15 9835 13695 -3860 -3860 OAKS OF WOODLAWN K-1 - SHORT-TERM CAPITAL GAIN 2023-12-31 71178 71178 71178 OAKS OF WOODLAWN K-1 - LONG-TERM CAPITAL GAIN 2023-12-31 8832 8832 8832 MUIRFIELD WOODS K-1 - SECTION 1231 LOSS 2023-12-31 905 -905 -905 HILLCREST K-1 - SECTION 1231 GAIN 2023-12-31 2651709 2651709 2651709 CAPITAL GAINS DIVIDENDS P 115626 115626 115626 3989760 -219784 66958 0 66958 0 66958 59219 0 40000 0 99219 0 32261 32261 0 0 0 0 0 0 0 0 0 1 1 0 0 1 VA 1 1 1 0 0 1 N/A SAM JONES 8046441021 919 EAST MAIN STREET SUITE 1400 RICHMOND VA 23219 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 WILLIAM G HOMILLER TROUTMAN PEPPER 1001 HAXALL POINT 15TH FLOOR RICHMOND VA 23219 SECRETARY 1.00 0 0 0 GEORGE C HOWELL III HUNTON WILLIAMS - 951 EAST BYRD STREET RICHMOND VA 23219 CHAIRMAN OF THE BOARD/MEMBER 1.00 0 0 0 ROBERT W SCHABERG 919 EAST MAIN STREET 1400 RICHMOND VA 23219 FOUNDING MEMBER 4.00 0 0 0 ANNA LOU SCHABERG 919 EAST MAIN STREET 1400 RICHMOND VA 23219 PRESIDENT/FOUNDING MEMBER 5.00 0 0 0 SAMUEL A JONES 919 EAST MAIN STREET 1400 RICHMOND VA 23219 TREASURER 2.00 0 0 0 JENNIFER WALDBAUER 919 EAST MAIN STREET 1400 RICHMOND VA 23219 MEMBER 1.00 0 0 0 MOLLY LOCKE 919 EAST MAIN STREET 1400 RICHMOND VA 23219 MEMBER 1.00 0 0 0 NONE 0 SUSAN HALLETT CONSULING LLC 9405 PAIGEFIELD COURT RICHMOND VA 23229 CONSULTING 93246 0 TO CONTINUE THE DEVELOPMENT ACTIVITIES OF EIGHTEEN LOW-INCOME HOUSING PROJECTS AND SEVEN MODERATE-INCOME HOUSING PROJECTS. 5666695 0 37050394 16507374 41954991 95512759 0 0 95512759 1432691 94080068 4704003 X 11056391 0 11056391 0 0 0 1631980 1631980 0 0 0 0 0 0 0 1631980 0 0 0 0 0 0 0 1631980 1631980 X 3616040 4215522 4070272 3514246 15416080 3073634 3583194 3459731 2987109 13103668 11056391 10201344 9090780 7607729 37956244 6345700 5864578 5299007 3761180 21270465 4710691 4336766 3791773 3846549 16685779 0 0 3136002 3073143 2713515 2342831 11265491 0 0 0 0 ROBERT W SCHABERG X AFRICAN AMERICAN NONPROFIT LEADERS 200 NORTH 22ND STREET RICHMOND VA 23223 N/A PC CAPACITY BUILDING 50000 BOYS AND GIRLS CLUBS OF METRO RICHMOND 100 EVERETT STREET SUITE 1 RICHMOND VA 23224 N/A PC TEEN PROGRAMMING AND WORKFORCE DEVELOPMENT PROGRAMMING 200000 CARITAS 2220 STOCKTON STREET RICHMOND VA 23224 N/A PC TO SUPPORT HOMELESS AND RECOVERY PROGRAMMING 110000 CHILD SAVERS 200 N 22ND STREET RICHMOND VA 23223 N/A PC TO SUPPORT MENTAL HEALTH SERVICES FOR YOUTH 100000 CHILDREN'S HOME SOCIETY PO BOX 6266 RICHMOND VA 23230 N/A PC INDEPENDENT LIVING 50000 CHILDREN'S MUSEUM OF RICHMOND 2626 WEST BROAD STREET RICHMOND VA 23220 N/A PC CHESTERFIELD SITE IMPROVEMENT, EXHIBIT MASTER PLAN, COMMUNITY OUTREACH PROGRAMS 175000 COMING TO THE TABLE RVA 1021 HIOAKS ROAD SUITE 8862 RICHMOND VA 23225 N/A PC RACIAL EQUITY 20000 COMMONWEALTH CATHOLIC CHARITIES 1601 ROLLING HILLS DRIVE RICHMOND VA 23229 N/A PC REFUGEE/IMMIGRANT SUPPORT 50000 COMMUNITIES IN SCHOOLS PO BOX 17830 RICHMOND VA 23226 N/A PC IN-SCHOOL WRAP AROUND SERVICES FOR YOUTH 7500 COMMUNITIES IN SCHOOLS - CHESTERFIELD 10107 KRAUSE ROAD CHESTERFIELD VA 23832 N/A PC IN-SCHOOL WRAP AROUND SERVICES FOR YOUTH 51600 COMMUNITY FOUNDATION FOR A GREATER RICHMOND 3409 WEST MOORE STREET RICHMOND VA 23230 N/A PC FUND FOR ENTREPRENEURIAL GROWTH, TRAINING AND CONNECTING VOLUNTEERS 100000 COMMUNITY TAX LAW PROJECT 5206 MARKEL ROAD 100-B RICHMOND VA 23230 N/A PC TAX LAW FOR VULNERABLE POPULATIONS 52800 CROSS-OVER HEALTHCARE MINISTRY 8600 QUIOCCASIN ROAD RICHMOND VA 23229 N/A PC PRIMARY HEALTH CARE FOR NEWCOMERS 102800 DRIVE-TO-WORK 4625 W BROAD STREET RICHMOND VA 23230 N/A PC TO SUPPORT DRIVEERS LICENSE RESTORATION 40000 ELIZABETH KATES FOUNDATION PO BOX 64 GOOCHLAND VA 23063 N/A PC PROGRAMS FOR INCARCERATED WOMEN 15000 EMBRACE RICHMOND PO BOX 25880 RICHMOND VA 23260 N/A PC COMMUNITY ENGAGEMENT 25000 FAMILY LIFELINE 2325 WEST BROAD STREET RICHMOND VA 23220 N/A PC IN-HOME CARE FOR VULNERABLE ELDERS 75000 FEED MORE INC 1415 RHOADMILLER STRET RICHMOND VA 23220 N/A PC NEW BUILDING 250000 FIRST TEE OF RICHMOND 100 EVERETT STREET SUITE 3 RICHMOND VA 23224 N/A PC GOLF AND LIFE LESSONS FOR YOUTH 50000 FREE CLINIC OF POWHATAN 2320 SKAGGS ROAD POWHATAN VA 23139 N/A PC HEALTH CARE SERVICES 40000 FRIENDS ASSOCIATION FOR CHILDREN 1004 SAINT JOHN STREET RICHMOND VA 23220 N/A PC CHILDCARE PROGRAMMING 100000 FRIENDS OF HOLLYWOOD CEMETARY 412 S CHERRY STREET RICHMOND VA 23220 N/A PC ANNUAL GIFT 2500 GOOCHLAND CARES 2999 RIVER ROAD WEST GOOCHLAND VA 23229 N/A PC CAPACITY BUILDING AND DV SUPPORT 35000 GOOD SAMARITAN MINISTRIES 2307 HULL STREET RICHMOND VA 23803 N/A PC RECOVERY APARTMENTS 30000 GREATER RICHMOND SCAN 103 E GRACE STREET RICHMOND VA 23219 N/A PC CHILD ABUSE PREVENTION AND TREATMENT 100800 HABITAT FOR HUMANITY HANOVER AND KING WILLIAM 7193-F STONEWALL PKWY MECHANICSVILLE VA 23111 N/A PC CRITICAL HOME REPAIRS, NEW HOMES 50000 HABITAT FOR HUMANITY POWHATAN PO BOX 416 POWHATAN VA 23139 N/A PC AFFORDABLE HOUSING AND RESTORE PURCHASE 300000 HANOVER SAFE PLACE 629A N WASHINGTON HWY STE 2 ASHLAND VA 23005 N/A PC DOMESTIC VIOLENCE SERVICES 60000 HEALTH BRIGADE 1010 N THOMPSON STREET RICHMOND VA 23230 N/A PC PRIMARY HEALTH CARE FOR LOW-INCOME 75000 HENRICO CASA 3001 HUNGARY SPRINGS ROAD SUITE A RICHMOND VA 23228 N/A PC CHILD ADVOCACY 50000 HENRICO COMMUNITY FOOD BANK PO BOX 6300 GLEN ALLEN VA 23058 N/A PC FOOD DISTRIBUTION 20000 HIGHER ACHIEVEMENT PO BOX 200546 PITTSBURGH PA 15251 N/A PC AFTERSCHOOL TUTORING AND MENTORING 50000 HOME 626 EAST BROAD STREET STE 400 RICHMOND VA 23219 N/A PC HOMEOWNERSHIP COUNSELING 45000 HOMEAGAIN PO BOX 5222 RICHMOND VA 23220 N/A PC TO SUPPORT SHELTER AND RAPID HOUSING FOR SINGLES 800 HOMEWARD 9211 FOREST HILL AVENUE SUITE 200 RICHMOND VA 23235 N/A PC HOMELESS SERVICES SYSTEM 70000 HOUSING FAMILIES FIRST 3900 NINE MILE ROAD HENRICO VA 23223 N/A PC SHELTER AND RAPID REHOUSING FOR FAMILIES 76800 HOUSING FORWARD VIRGINIA 203 N ROBINSON STREET RICHMOND VA 23220 N/A PC ZONING POLICY EDUCATION 50000 HUMANKIND 150 LINDEN AVENUE LYNCHBERG VA 24503 N/A PC FINANICAL STABILITY AND WORKFORCE 120800 J SARGEANT REYNOLDS COMMUNITY COLLEGE PO BOX 26924 RICHMOND VA 23261 N/A PC ASSISTANCE FOR COMMUNITY COLLEGE STUDENTS 50000 JEWISH FAMILY SERVICES 6718 PATTERSON AVENUE RICHMOND VA 23226 N/A PC UKRAINIAN REFUGEE RESETTLEMENT 40000 LATINOS IN VIRGINIA EMPOWERMENT CENTER 9513 HULL STREET ROAD SUITE B NORTH CHESTERFIELD VA 23236 N/A PC HISPANIC COMMUNITY SERVICES 25000 LEADERSHIP METRO RICHMOND 9211 FOREST HILL AVENUE SUITE 200A RICHMOND VA 23235 N/A PC BOARD DEVELOPMENT FOR NONPROFITS 35000 LIBERATION VETERAN SERVICES 1201 HULL STREET RICHMOND VA 23224 N/A PC HOMELESS VETERANS 295000 MAGGIE WALKER COMMUNITY LAND TRUST 8975 THREE CHOPT ROAD RICHMOND VA 23229 N/A PC HENRICO HOUSING DEVELOPMENT 252300 MECHANICS OF FAITH PO BOX 101 MECHANICSVILLE VA 23111 N/A PC TRANSPORTATION 15000 MEDICAL SOCIETY OF VIRGINIA FOUNDATION 2924 EMERYWOOD PKWY SUITE 300 RICHMOND VA 23294 N/A PH GENERAL OPERATING 1000 MENTOR VIRGINIA 2101 MAYWILL STREET RICHMOND VA 23230 N/A PC MENTOR COORDINATION 30000 NEIGHBORHOOD RESOURCE CENTER 1519 WILLIAMSBURG ROAD HENRICO VA 23231 N/A PC GENERAL OPERATING 150000 NEXTUP RVA 2108 W LABURNUM AVENUE SUITE 110 RICHMOND VA 23227 N/A PC COORDINATED AFTERSCHOOL PROGRAMS 50000 OLDER ADULTS INITIATIVES 2945 FORREST HILL AVENUE RICHMOND VA 23225 N/A PC INITIATIVE FUNDING 238900 PARTNERSHIP FOR HOUSING AFFORDABILITY 8975 THREE CHOPT ROAD RICHMOND VA 23229 N/A PC TO SUPPORT STRATEGIC PLANNING AND STAFF RECOGNITION 2300 PARTNERSHIP FOR THE FUTURE 4521 HIGHWOODS PKWY GLEN ALLEN VA 23060 N/A PC COLLEGE AND CAREER READINESS 50000 PETER PAUL DEVELOPMENT CENTER 1708 NORTH 22ND STREET RICHMOND VA 23233 N/A PC AFTERSCHOOL PROGRAMMING 67000 PROJECT HOMES 88 CARNATION STREET RICHMOND VA 23225 N/A PC TO SUPPORT CAPACITY BUILDING TO EXPLAND IMPACT 10000 RE WORK RICHMOND 1719 N 22ND STREET RICHMOND VA 23223 N/A PC WORKFORCE DEVELOPMENT 45000 READ CENTER 5211 W BROAD STREET SUITE 102 RICHMOND VA 23230 N/A PC TO SUPPORT ADULT LITERACY PROGRAMS 3000 REAL LIFE PO BOX 27372 RICHMOND VA 23261 N/A PC PROGRAMS FOR FORMERLY INCARCERATED 40000 REBUILDING RICHMOND TOGETHER 3500 PATTERSON AVENUE RICHMOND VA 23220 N/A PC CRITICAL HOME REPAIR FOR SENIORS 65000 REESTATEBLISH RICHMOND 3300 WEST BROAD STEET RICHMOND VA 23230 N/A PC SERVICES FOR THE REFUGEE COMMUNITY 77500 RICHMOND METRO HABITAT FOR HUMANITY 2281 DABNEY ROAD SUITE A RICHMOND VA 23230 N/A PC DOUBLE THE NUMBER OF HOMES PER YEAR 100000 SACRED HEART CENTER 1400 PERRY STREET RICHMOND VA 23224 N/A PC SERVICES FOR THE LATIN COMMUNITY 102750 SAFE HARBOR PO BOX 17996 RICHMOND VA 23226 N/A PC DOMESTIC VIOLENCE SERVICES AND SHELTER 60000 SPARC 2106 N HAMILTON STREET A RICHMOND VA 23230 N/A PC PERFORMING ARTS FOR AT-RISK STUDENTS 50000 ST CHRISTOPHER'S SCHOOL 711 ST CHRISTOPHERS ROAD RICHMOND VA 23226 N/A PC GENERAL OPERATING 100000 ST JOSEPH'S VILLA 8000 BROOK ROAD RICHMOND VA 23227 N/A PC ARCHITECTURAL DRAWINGS AND RAPID REHOUSING AND HOMELESS SERVICES 225000 THE JAMES HOUSE 6610 COMMONS DRIVE SUITE C PRINCE GEORGE VA 23875 N/A PC TRI-CITIES DV SUPPORT 50000 THRIVE BIRTH TO FIVE 3409 W MOORE ST RICHMOND VA 23230 N/A PC GENERAL OPERATING 75000 THRIVE VIRGINIA PO BOX 208 NEW KENT VA 23124 N/A PC CHARLES CITY, NEW KENT SERVICES 50000 TUCKAHOE FAMILY YMCA 9211 PATTERSON AVE RICHMOND VA 23229 N/A PC GENERAL OPERATING 200000 URBAN HOPE PO BOX 23171 RICHMOND VA 23223 N/A PC AFFORDABLE RENTAL HOUSING, NEW BUILDING 150000 VIRGINIA CENTER FOR INCLUSIVE COMMUNITIES 5511 STAPLES MILL ROAD 202 RICHMOND VA 23228 N/A PC RACIAL EQUITY 61050 VIRGINIA COMMUNITY DEVELOPMENT CORP 1840 WEST BROAD STREET SUITE 200 RICHMOND VA 23220 N/A PC MISSION ELEVATION LEADERSHIP PROGRAM 25000 VIRGINIA COMMUNITY VOICE 1624 HULL STREET RICHMOND VA 23224 N/A PC COMMUNITY ENGAGEMENT 50000 VIRGINIA EARLY CHILDHOOD FOUNDATION 1703 NORTH PARHAM ROAD SUITE 110 RICHMOND VA 23229 N/A PC EARLY CHILDHOOD SYSTEM 50000 VIRGINIA HOME FOR BOYS AND GIRLS 8716 WEST BROAD STREET HENRICO VA 23294 N/A PC INDEPENDENT LIVING 40000 VIRGINIA HOUSING ALLIANCE PO BOX 14649 RICHMOND VA 23220 N/A PC TO SUPPORT HOUSING ADVOCACY AND PUBLIC POLICY 5000 VIRGINIA INTERFAITH CENTER FOR PUBLIC POLICY 1716 E FRANKLIN STREET RICHMOND VA 23223 N/A PC AFFORDABLE HOUSING 25000 VIRGINIA MUSEUM OF FINE ARTS 200 NORTH BOULEVARD RICHMOND VA 23220 N/A PC EARLY CHILDHOOD AND GENERAL OPERATING 60000 VIRGINIA SUPPORTIVE HOUSING 707 N HARRISON STREET RICHMOND VA 23220 N/A PC COOL LANE OFFICES AND REBRANDING INIATIVE 287000 VOICES FOR VIRGINIA'S CHILDREN 2405 WESTWOOD AVENUE SUITE F RICHMOND VA 23230 N/A PC PUBLIC POLICY FOR YOUTH ISSUES 30000 WAYMAKERS 7106 HULL STREET ROAD CHESTERFIELD VA 23235 N/A PC FOOD DISTRIBUTION 95000 YWCA OF RICHMOND 201 WEST 7TH STREET SUITE 110 RICHMOND VA 23224 N/A PC DOMESTIC VIOLENCE SERVICES 111500 6345700 JAMES RIVER ASSOCIATION 16 S 17TH STREET SUITE 100 RICHMOND VA 23219 N/A PC EDUCATION CENTER 400000 MAGGIE WALKER COMMUNITY LAND TRUST 8975 THREE CHOPT ROAD RICHMOND VA 23229 N/A PC HENRICO HOUSING DEVELOPMENT 70000 NEIGHBORHOOD RESOURCE CENTER 1519 WILLIAMSBURG ROAD HENRICO VA 23231 N/A PC GENERAL OPERATING 150000 OLDER ADULTS INITIATIVES 2945 FORREST HILL AVENUE RICHMOND VA 23225 N/A PC INITIATIVE FUNDING 154700 PARTNERSHIP FOR HOUSING AFFORDABILITY 8975 THREE CHOPT ROAD RICHMOND VA 23229 N/A PC GENERAL OPERATING 70000 PROJECT HOMES 88 CARNATION STREET RICHMOND VA 23225 N/A PC GENERAL OPERATING 300000 SACRED HEART CENTER 1400 PERRY STREET RICHMOND VA 23224 N/A PC SERVICES FOR THE LATIN COMMUNITY 100000 1244700 14 292531 14 2856245 38 777324 900099 538492 18 3989760 LOW-INCOME PARTNERSHIPS 958785 OTHER INCOME 900099 149 538492 7915860 958934 9413286 11A TO CONTINUE THE DEVELOPMENT ACTIVITIES OF EIGHTEEN LOW-INCOME HOUSING 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT AND ANNALOU SCHABERG 9109 WINDOVER COURT RICHMOND VA 23229 247849 X 2 ROBERT AND ANNALOU SCHABERG 9109 WINDOVER COURT RICHMOND VA 23229 201840 X 1 415 SHRS ORACLE, 229 SHRS VISA, 386 SHRS AMAZON, 138 SHRS AUTODESK, 480 SHRS ALPHABET STOCK 247849 2 248 SHRS META PLATFORM, 147 SHRS MICROSOFT, 171 SHRS NVIDIA CORP STOCK 201840 ACCOUNTING FEES 36188 36188 0 0 INVESTMENTS - UBS ACCOUNTS 24944188 24944188 INVESTMENT - OAKS OF WOODLAWN FMV 4200212 4200212 INVESTMENT - LAKES OF GREENBRIER FMV 877864 877864 INVESTMENT - SOMMERSET FMV 209050 209050 INVESTMENT - MAPLEWOOD FMV 1301640 1301640 INVESTMENT - WOODS OF JEFFERSON FMV 8280991 8280991 LEGAL FEES 42379 42379 0 0 PREPAID INSURANCE 182699 136827 136827 REAL ESTATE ESCROW 31472 116257 116257 INSURANCE ESCROW -19718 36540 36540 REPLACEMENT ESCROW 2151491 2089332 2089332 SECURITY DEPOSITS 80369 84954 84954 MARKETING ADVANCES 35 35 35 INTANGIBLE ASSETS (NET) 250412 236155 236155 WILTON ASSOCIATES 2847771 2991419 2991419 RIO HILL ASSOC 13578 16764 16764 STAFFORD LAKES 413111 420243 420243 FORESTBROOKE RICHMOND 409079 492273 492273 PINECREST -1002257 -1188660 -1188660 RANDOLPH 2496970 2328579 2328579 COALITION HOLDINGS 203663 209001 209001 BAYARD OAKS RICHMOND 170108 136006 136006 OAK CREEK FAIRFAX -221135 -232136 -232136 CHANTILLY MEWS 598425 1046203 1046203 TYSONS LANDING 692793 539388 539388 RENAISSANCE 197298 256566 256566 QUARTER MILL HENRICO -1179767 -2109193 -2109193 VNHC II -379951 -379529 -379529 CHARNWOOD 1292603 1918459 1918459 FOXWOOD 386667 187995 187995 HILLCREST 5907887 9395681 9395681 INVESTMENT - MUIRFIELD -2600296 -2778493 -2778493 INVESTMENT - VALLEY VIEW -415485 -614732 -614732 REGISTRATION FEES 25 25 0 0 SCHOLARSHIP PROGRAM EXPENSES 7116 7116 0 0 DEDUCTIONS FROM PARTNERSHIPS (INVESTMENTS) 612 0 0 612 INVESTMENT MANAGEMENT FEES 457814 457814 0 0 MISCELLANEOUS EXPENSES 23486 23486 0 0 INSURANCE 8336 8336 0 0 SOFTWARE MAINTENANCE 12633 12633 0 0 INTERNET EXPENSES 1532 1532 0 0 LOW-INCOME HOUSING EXPENSES (SMLLC) 0 0 0 4710079 ADVERTISING 78223 0 78223 0 CLEANING AND MAINTENANCE 1230523 0 1230523 0 INSURANCE 258500 0 258500 0 OFFICE SUPPLIES 10244 0 10244 0 CREDIT REPORTS 37899 0 37899 0 ADMINISTRATIVE EXPENSES 38016 0 38016 0 MANAGEMENT FEES 139740 0 139740 0 COPIER RENTAL/LEASE 3463 0 3463 0 BAD DEBT EXPENSE 87547 0 87547 0 MGR/MAINTENANCE HOUSING 11874 0 11874 0 WASHER/DRYER EXPENSE 41236 0 41236 0 DECORATING EXPENSE 32813 0 32813 0 SECURITY EXPENSE 28438 0 28438 0 BUSINESS MEALS 1225 0 1225 0 REPAIRS 72270 0 72270 0 OTHER EXPENSES 8076 0 8076 0 OFFICE EXPENSE 12278 0 12278 0 AMORTIZATION 14258 0 14258 0 OAKS OF WOODLAWN 218222 -14696 0 MUIRFIELD WOODS 135294 -60146 0 LAKES OF GREENBRIER 216860 -43065 0 SOMMERSET -402117 -50682 0 VALLEY VIEW -252421 0 0 MAPLEWOOD 153974 -13331 0 WOODS OF JEFFERSON 468155 468155 0 UBS ACCT #3670 - OTHER INCOME 525 525 525 LOW-INCOME PARTNERSHIPS 958785 958785 OTHER INCOME 149 149 UNREALIZED GAIN ON INVESTMENTS 4493665 BOOK/TAX DIFFERENCE - INVESTMENT IN PARTNERSHIPS 1442279 UBS LINE OF CREDIT 18615 20147 RESIDENT SECURITY DEPOSITS 219189 221740 CONSULTING 100938 100938 0 0 LEGAL & OTHER PROFESSIONAL FEES 124024 0 124024 0 ROBERT W SCHABERG 9109 WINDOVER COURT RICHMOND VA 23229 FOREIGN TAXES PAID 37818 37818 0 0 EXCISE TAX PAID 240894 0 0 0 TAXES 516056 0 516056 0