CLAUDE MOORE CHARITABLE FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: CLAUDE MOORE CHARITABLE FOUNDATION (EIN 52-1558571)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-14
IRS object ID: 202443199349103499
Schema version: 2023v5.1
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
Compensation Explanation
Contractor Compensation Expln
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-14T17:04:13-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Russell Evans & Thompson PLLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	299 Herndon Parkway Suite 206	AddressLine1Txt
City	Herndon	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	201704467	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	521558571	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE CLAUDE MOORE CHARITABLE FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% J HAMILTON LAMBERT	InCareOfNm
Business Name Control	CLAU	BusinessNameControlTxt
Phone	7039341147	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	11350 RANDOM HILLS ROAD SUITE 730	AddressLine1Txt
City	FAIRFAX	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	22030	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	GUY GRAVETT	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	7039341147	PhoneNum
Signature	2024-11-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Anna S Russell	PreparerPersonNm
PTIN	P00851112	PTIN
Phone	7034780320	PhoneNum

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$227,664,174	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$3,698,148	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$3,694,310	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$224,170	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$52,910,573	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$210,000	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$3,683,978	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,694,310	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$815,160	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$535,128	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$280,032	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$1,753,137	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$942,591	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$810,546	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$162,343	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$86,648	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$75,695	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$99,961	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$40,984	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$58,977	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$155,330	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$66,016	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$89,314	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$713,744	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$709,614	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$4,130	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$29	InterestRevAndExpnssAmt
Interest Net Invst Incm	$29	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$2,434,498	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,919,716	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$514,782	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$19,961	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$19,961	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$233,897	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$95,898	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$137,999	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$73,943	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$30,316	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$43,627	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$15,552	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$6,376	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$9,176	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$651,700	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$143,825	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$493,399	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$7,129,255	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$4,597,102	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,517,677	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$7,353,996	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$7,353,996	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$14,483,251	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$4,597,102	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$9,871,673	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$10,799,273	ExcessRevenueOverExpensesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$6,188,035	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$16,554,422	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$16,554,422	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$8,862,840	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$6,966,340	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$6,966,340	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$62,595,657	CorporateStockBOYAmt
Corporate Stock EOY	$66,366,957	CorporateStockEOYAmt
Corporate Stock EOYFMV	$66,366,957	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$12,786,798	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,368,585	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,368,585	CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis	$117,633,200	InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY	$91,553,096	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$117,633,200	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$117,633,200	LandBldgInvestmentsEOYFMVAmt
Other Investments BOY	$22,588,202	OtherInvestmentsBOYAmt
Other Investments EOY	$18,374,276	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$18,374,276	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$498,131	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$262,101	LandBldgEquipAccumDeprecAmt
Land BOY	$290,458	LandBOYAmt
Land EOY	$236,030	LandEOYAmt
Land EOYFMV	$236,030	LandEOYFMVAmt
Other Assets BOY	$896,376	OtherAssetsBOYAmt
Other Assets EOY	$164,364	OtherAssetsEOYAmt
Other Assets EOYFMV	$164,364	OtherAssetsEOYFMVAmt
Total Assets BOY	$205,761,462	TotalAssetsBOYAmt
Total Assets EOY	$227,664,174	TotalAssetsEOYAmt
Total Assets EOYFMV	$227,664,174	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$1,588	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$1,951,472	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$1,588	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,951,472	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$205,759,874	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$225,712,702	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$205,759,874	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$225,712,702	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$205,761,462	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$227,664,174	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$205,759,874	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$10,799,273	ExcessRevenueOverExpensesAmt
Other Increases	$30,752,101	OtherIncreasesAmt
Subtotal	$225,712,702	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$225,712,702	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICALLY TRADED SECURITIES	P	$21,283,033	$21,317,377	-$121,103	-$34,344
PUBLICALLY TRADED SECURITIES	P	$31,626,974	$31,650,270	-$103,633	-$23,296
CAPITAL GAIN DIVIDENDS	P			$566
CAPITAL GAIN DIVIDENDS	P			$566

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$224,170	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$0	InvestmentIncomeExciseTaxAmt
Subtotal	$0	SubtotalAmt
Tax Based On Investment Income	$0	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$131,299	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$125,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$256,299	TotalPaymentsAndCreditsAmt
Overpayment	$256,299	OverpaymentAmt
Applied To ES Tax	$256,299	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	VA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	WWW.CLAUDEMOOREFOUNDATION.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	J HAMILTON LAMBERT	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	7039341147	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	11350 RANDOM HILLS ROAD 730	AddressLine1Txt
City	FAIRFAX	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	22030	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (true)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Undistr Incm Sect4942a2 Not App	false	UndistrIncmSect4942a2NotAppInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
KAREN SCHAUFELD
11350 RANDOM HILLS ROAD	SUITE 730	FAIRFAX	VA	22030	TRUSTEE	1.0	$60,000	$0	$0
PETER ARNTSON
11350 RANDOM HILLS ROAD	SUITE 730	FAIRFAX	VA	22030	TRUSTEE	1.0	$60,000	$0	$0
J HAMILTON LAMBERT
11350 RANDOM HILLS ROAD	SUITE 730	FAIRFAX	VA	22030	TRUSTEE / EXEC DIR	40.0	$515,160	$13,200	$0
GUY GRAVETT
11350 RANDOM HILLS ROAD	SUITE 730	FAIRFAX	VA	22030	TRUSTEE	12.0	$60,000	$0	$0
RANDOLPH A SUTLIFF
11350 RANDOM HILLS ROAD	SUITE 730	FAIRFAX	VA	22030	TRUSTEE	5.0	$60,000	$0	$0
LUCIUS BRACEY
11350 RANDOM HILLS ROAD	SUITE 730	FAIRFAX	VA	22030	TRUSTEE	1.0	$60,000	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt
WILLIAM A HAZEL
11350 RANDOM HILLS ROAD	FAIRFAX	VA	22030	CHIEF EXECUTIVE OFCR	40.0	$371,838	$13,200
JOHN COOK IV
11350 RANDOM HILLS ROAD	FAIRFAX	VA	22030	SENIOR DEP EXEC DIR	40.0	$263,446	$10,538
JAVIER VEGA
11350 RANDOM HILLS ROAD	FAIRFAX	VA	22030	DED ENGINEER & LAND	40.0	$257,891	$10,315
MARC BROWN
11350 RANDOM HILLS ROAD	FAIRFAX	VA	22030	ASST GEN COUNSEL	40.0	$173,840	$6,953
GALE MORGAN
11350 RANDOM HILLS ROAD	FAIRFAX	VA	22030	DIR OF FINANCE & ADM	40.0	$155,924	$6,237

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
TRUIST INVESTMENT SERVICES
PO BOX 596	RICHMOND	VA	23286	INVESTMENT ADVISOR	$185,898
DEWBERRY ENGINEERS INC
8401 ARLINGTON BOULEVARD	FAIRFAX	VA	22031	ENGINEERING	$261,324
RAYMOND JAMES
201 LOUDOUN ST SE SUITE 100	LEESBURG	VA	20175	INVESTMENT ADVISOR	$331,877
OAK HILL WEALTH ADVISORS
19415 DEERFIELD AVE SUITE 203	LANDSDOWNE	VA	20176	INVESTMENT ADVISOR	$176,970
RICHARDSON-WAYLAND ELECTRICAL COMPANY
2002 RUSSELL AVE SW	ROANOKE	VA	24015	ELECTRIAL CONTRACTOR	$767,189

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	NONE, THE FOUNDATION MAKES GRANTS TO PUBLIC CHARITIES	Description1Txt

Field	Value	IRS element (for citing)
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$98,973,967	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$10,968,054	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$94,251,435	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$204,193,456	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$204,193,456	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$3,062,902	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$201,130,554	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$10,056,528	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$10,056,528	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$0	TaxBasedOnInvestmentIncomeAmt
Total Tax	$0	TotalTaxAmt
Distributable Before Adj	$10,056,528	DistributableBeforeAdjAmt
Distributable Before Ded	$10,056,528	DistributableBeforeDedAmt
Distributable As Adjusted	$10,056,528	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$9,871,673	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$9,871,673	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$10,056,528	DistributableAsAdjustedAmt
Undistributed Income PY	$8,419,541	UndistributedIncomePYAmt
Prior Year1	2021	PriorYear1Yr
Prior Year2	2020	PriorYear2Yr
Prior Year3	2019	PriorYear3Yr
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$9,871,673	QualifyingDistributionsAmt
Applied To Year1	$8,419,541	AppliedToYear1Amt
Applied To Current Year	$1,452,132	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Undistributed Income CY	$8,604,396	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NON	ContributingManagerNm
Shareholder Manager	NON	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SEE ATTACHMENT 28A	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1472	AddressLine1Txt
City	MIDDLEBURG	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	20118	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	NONE	RecipientRelationshipTxt
Recipient Foundation Status	PC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	SEE ATTACHMENT 28A.	GrantOrContributionPurposeTxt
Amt	$7,353,996	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$7,353,996	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,698,148	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$224,170	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	FEDERAL EXCISE TAX	Desc
Exclusion	01	ExclusionCd
Exclusion	$210,000	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$3,683,978	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,683,978	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	AUDIT AND TAX SERVICES	CategoryTxt
Amt	$155,330	Amt
Net Investment Income	$66,016	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$89,314	DisbursementsCharitablePrpsAmt

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp

Field	Value	IRS element (for citing)
Person	GUY GRAVETT	PersonNm
Short Explanation	GUY GRAVETT IS ASSOCIATED WITH THE FIRM OF FARMS & ACREAGE INC. FEES CHARGED ARE CONSIDERED COMMENSURATE WITH THE SERVICES PROVIDED.	ShortExplanationTxt

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp (5 entries)

ExplanationExplanationTxt
TRUIST INVESTMENT SERVICES
FEES CHARGED ARE COMMENSURATE WITH THE SERVICES PROVIDED.
DEWBERRY ENGINEERS INC
FEES CHARGED ARE COMMENSURATE WITH THE SERVICES PROVIDED. CERTAIN COSTS ARE CAPITALIZED TO LAND.
RAYMOND JAMES
FEES CHARGED ARE COMMENSURATE WITH THE SERVICES PROVIDED.
OAK HILL WEALTH ADVISORS
FEES CHARGED ARE COMMENSURATE WITH THE SERVICES PROVIDED.
RICHARDSON-WAYLAND ELECTRICAL COMPA
FEES CHARGED ARE COMMENSURATE WITH THE SERVICES PROVIDED. CERTAIN COSTS ARE CAPITALIZED TO LAND.

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (14 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt
PAVILLION	2015-07-10	$90,407	$17,385	SL	39	$2,318
FENCE	2015-08-24	$26,800	$13,105	SL	15	$1,787
ROAD ENTRANCE	2015-04-10	$24,580	$12,702	SL	15	$1,639
CUSTOM WEBSITE	2019-06-26	$22,710	$22,710	SL	3
MACBOOK & PERIPHER	2019-11-01	$11,341	$7,182	SL	5	$2,268
COPIER	2019-11-20	$22,857	$14,094	SL	5	$4,571
OFFICE FURNITURE	2020-01-20	$200,041	$83,350	SL	7	$28,577
9 APPLE MACBOOK PR	2020-03-31	$11,338	$6,237	SL	5	$2,268
VIBE BOARD	2020-05-06	$3,029	$1,616	SL	5	$606
UCAAS IMPLEMENT.	2020-05-11	$9,450	$5,040	SL	5	$1,890
ARCHITECTURAL FEES	2020-01-20	$34,733	$10,130	SL	10	$3,473
CABLING COSTS	2020-01-20	$22,170	$6,466	SL	10	$2,217
CARPET-NEW OFFICE	2020-01-20	$16,132	$6,723	SL	7	$2,305
MACBOOK 16"	2021-03-09	$2,543	$933	SL	5	$509

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
SEE THE ATTACHED INVESTMENT
SUMMARY SCHEDULE	$1,368,585	$1,368,585

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
SEE THE ATTACHED INVESTMENT
SUMMARY SCHEDULE	$66,366,957	$66,366,957

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$6,966,340	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$6,966,340	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
SEE THE ATTACHED INVESTMENT	FMV
SUMMARY SCHEDULE:	FMV
PREFERRED STOCK	FMV	$5,490,443	$5,490,443
MUTUAL FUNDS	FMV	$10,430,623	$10,430,623
CERTIFICATES OF DEPOSITS	FMV	$2,453,210	$2,453,210

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (14 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
PAVILLION	$90,407	$19,703	$70,704
FENCE	$26,800	$14,892	$11,908
ROAD ENTRANCE	$24,580	$14,341	$10,239
CUSTOM WEBSITE	$22,710	$22,710
MACBOOK & PERIPHER	$11,341	$9,450	$1,891
COPIER	$22,857	$18,665	$4,192
OFFICE FURNITURE	$200,041	$111,927	$88,114
9 APPLE MACBOOK PR	$11,338	$8,505	$2,833
VIBE BOARD	$3,029	$2,222	$807
UCAAS IMPLEMENT.	$9,450	$6,930	$2,520
ARCHITECTURAL FEES	$34,733	$13,603	$21,130
CABLING COSTS	$22,170	$8,683	$13,487
CARPET-NEW OFFICE	$16,132	$9,028	$7,104
MACBOOK 16"	$2,543	$1,442	$1,101

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$99,961	LegalFeesAmt
Net Investment Income	$40,984	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$58,977	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
DEPOSITS	$16,667	$16,667	$16,667
DUE FROM BROKERS	$836,099	$101,467	$101,467
REIMBURSABLE BONDS	$43,610	$0	$0
OTHER ACCOUNTS RECEIVABLE	$0	$46,230	$46,230

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSE	$146,747	$60,166	$86,581
MEMBERSHIPS & SUBSCRIPTIONS	$31,493	$12,913	$18,580
PAYROLL SERVICE FEES	$12,049	$4,940	$7,109
INSURANCE	$66,258	$27,165	$39,093
PROPERTY MANAGEMENT-BOY SCOUTS	$17,187		$17,187
REAL ESTATE LAND MAINT.	$59,694	$20,892	$38,801
DEPRECIATION	$34,468		$34,468
CMS PROGRAM START UP EXPENSE	$226,041		$226,041
TELEPHONE AND INTERNET	$32,293	$13,241	$19,052
EDUCATION EXPENSE	$10,995	$4,508	$6,487
SPONSORSHIP-NOT DEDUCTIBLE	$14,475

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	FEDERAL EXCISE TAX	Desc
Revenue And Expenses Per Books	$210,000	RevenueAndExpensesPerBooksAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDesc	AmtAmt
ADJUSTMENT TO UNREALIZED GAIN ON LAND	$0
RESULTING FROM ADDITIONAL CAPITALIZED	$0
COSTS	$24,166,605
UNREALIZED GAIN ON INVESTMENTS	$6,585,496

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
PAYROLL WITHHOLDINGS	$1,588	$1,472
DEPOSIT ON SALE OF LAND		$1,950,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES	$694,744	$694,744
CONTRACTORS	$12,000	$12,000
ADVISORY COMMITTEE	$7,000	$2,870	$4,130

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
REAL ESTATE TAXES	$2,304,612	$1,839,728	$464,884
PAYROLL TAXES	$123,909	$74,011	$49,898
FOREIGN TAXES	$5,977	$5,977