2023-11-15T13:15:14-06:00 2022-12-31 Russell Evans & Thompson PLLC 299 Herndon Parkway Suite 206 Herndon VA 201704467 990PF 2022-01-01 521558571 THE CLAUDE MOORE CHARITABLE FOUNDATION % J HAMILTON LAMBERT CLAU 7039341147 11350 RANDOM HILLS ROAD SUITE 730 FAIRFAX VA 22030 J HAMILTON LAMBERT TRUSTEE 7039341147 2023-05-03 true J HAMILTON LAMBERT XXX-XX-XXXX Anna S Russell P00851112 7034780320 3 2022 2023-04-26 12:10:37Z X 205761462 X 0 X 3143828 3137778 6381427 49281160 6384845 5080 5080 9530335 9527703 833482 561394 272088 1486784 774217 712567 115847 60645 55202 15810 6482 0 9328 123195 52357 0 70838 806926 759386 47540 601 601 2781528 1970651 500877 21512 21512 174672 71615 103057 42323 17352 24971 935960 187783 748176 7338640 4483995 0 2544644 9464549 9464549 16803189 4483995 0 12009193 -7272854 5043708 6434082 6188035 6188035 0 8862840 8862840 87431306 62595657 62595657 15526048 12786798 12786798 91553096 102000000 91553096 91553096 28647618 22588202 22588202 498131 207673 418296 290458 290458 213220 896376 896376 240670570 205761462 205761462 32698 1588 32698 1588 X 240637103 205759874 240637103 205759874 240669801 205761462 240637103 -7272854 233364249 27604375 205759874 PUBLICALLY TRADED SECURITIES 71989 77303 -5314 -5314 PUBLICALLY TRADED SECURITIES 1811914 2292178 -480264 -480264 PUBLICALLY TRADED SECURITIES 1002582 1096007 -93425 -93425 PUBLICALLY TRADED SECURITIES 8684463 9034743 -350280 -350280 PUBLICALLY TRADED SECURITIES 237423 250696 -13273 -13273 PUBLICALLY TRADED SECURITIES 6371247 5372901 998346 998346 PUBLICALLY TRADED SECURITIES 1993820 1977324 16496 16496 PUBLICALLY TRADED SECURITIES 5551524 6346967 -795443 -795443 PUBLICALLY TRADED SECURITIES 8101946 7693211 408735 408735 PUBLICALLY TRADED SECURITIES 6435191 4087680 2347511 2347511 LAND SALE 20.2169 ACRES 9000000 4667305 4332695 4332695 CAPITAL GAIN DIVIDENDS P 19061 CAPITAL GAIN DIVIDENDS P 19061 CAPITAL GAIN DIVIDENDS P 19061 CAPITAL GAIN DIVIDENDS P 19061 CAPITAL GAIN DIVIDENDS P 19061 CAPITAL GAIN DIVIDENDS P 19061 CAPITAL GAIN DIVIDENDS P 19061 CAPITAL GAIN DIVIDENDS P 19061 CAPITAL GAIN DIVIDENDS P 19061 CAPITAL GAIN DIVIDENDS P 19061 CAPITAL GAIN DIVIDENDS P 19061 6384845 70108 70108 70108 201407 0 201407 X 0 131299 131299 false false false false false false false true true VA true false false false false true WWW.CLAUDEMOOREFOUNDATION.ORG J HAMILTON LAMBERT 7039341147 11350 RANDOM HILLS ROAD 730 FAIRFAX VA 22030 false false false true true false false false false false false false false false false false false false false false false false KAREN SCHAUFELD 11350 RANDOM HILLS ROAD SUITE 730 FAIRFAX VA 22030 TRUSTEE 1.0 55000 0 0 PETER ARNTSON 11350 RANDOM HILLS ROAD SUITE 730 FAIRFAX VA 22030 TRUSTEE 1.0 60500 0 0 J HAMILTON LAMBERT 11350 RANDOM HILLS ROAD SUITE 730 FAIRFAX VA 22030 TRUSTEE / EXEC DIR 40.0 485944 12200 0 GUY GRAVETT 11350 RANDOM HILLS ROAD SUITE 730 FAIRFAX VA 22030 TRUSTEE 12.0 60000 0 0 RANDOLPH A SUTLIFF 11350 RANDOM HILLS ROAD SUITE 730 FAIRFAX VA 22030 TRUSTEE / DEP EXEC DIRECTOR 5.0 112038 221 0 LUCIUS BRACEY 11350 RANDOM HILLS ROAD SUITE 730 FAIRFAX VA 22030 TRUSTEE 1.0 60000 0 0 WILLIAM HAZEL 11350 RANDOM HILLS ROAD FAIRFAX VA 22030 SR DEP EXEC DIRECTOR 40.0 348654 12200 JOHN COOK IV 11350 RANDOM HILLS ROAD FAIRFAX VA 22030 SR DEP EXEC DIRECTOR 40.0 198462 7938 JAVIER VEGA 11350 RANDOM HILLS ROAD FAIRFAX VA 22030 DIRECTOR ENGINEERING 40.0 200000 6461 MARC BROWN 11350 RANDOM HLLS ROAD FAIRFAX VA 22030 ASST GEN COUNSEL 40.0 163817 6552 GALE MORGAN 11350 RANDOM HILLS ROAD FAIRFAX VA 22030 DIRECTOR OF FINANCE 40.0 146830 5873 DELOITTE CONSULTING LLP 7900 TYSONS ONE PLACE MCLEAN VA 22102 CONSULTING 284536 TRUIST INVESTMENT SERVICES PO BOX 596 RICHMOND VA 23286 INVESTMENT ADVISOR 187985 DEWBERRY ENGINEERS INC 8401 ARLINGTON BOULEVARD FAIRFAX VA 22031 ENGINEERING 767377 RAYMOND JAMES 201 LOUDOUN ST SE SUITE 100 LEESBURG VA 20175 INVESTMENT ADVISOR 423130 OAK HILL WEALTH ADVISORS 19415 DEERFIELD AVE SUITE 203 LANDSDOWNE VA 20176 INVESTMENT ADVISOR 145677 NONE, THE FOUNDATION MAKES GRANTS TO PUBLIC CHARITIES DONATION OF EXCESS PHOSPHORUS TO LOUDOUN COUNTY VIRGINIA. 112432621 12729088 78562614 203724323 0 203724323 3055865 200668458 10033423 10033423 70108 70108 9963315 9963315 9963315 12009193 0 0 0 0 12009193 9963315 10465419 2020 2019 2018 0 0 12009193 10465419 1543774 0 0 0 0 8419541 0 0 NON NON X SEE ATTACHMENT 28A PO BOX 1472 MIDDLEBURG VA 20118 NONE PC SEE ATTACHMENT 28A. 9464549 9464549 14 3143828 18 6381427 MISCELLANEOUS INCOME 14 5080 9530335 9530335 false false false false false false false false false false AUDIT AND TAX SERVICES 123195 52357 70838 PETER ARNTSON PETER ARNTSON IS ASSOCIATED WITH THE FIRM OF MCCANDLISH & LILLARD. THE FIRM PROVIDES LEGAL AND CONSULTING SERVICES TO THE FOUNDATION. FEES CHARGED ARE CONSIDERED COMMENSURATE WITH THE SERVICES PROVIDED. GUY GRAVETT GUY GRAVETT IS ASSOCIATED WITH THE FIRM OF FARMS & ACREAGE INC. FEES CHARGED ARE CONSIDERED COMMENSURATE WITH THE SERVICES PROVIDED. DELOITTE CONSULTING LLP FEES CHARGED ARE COMMENSURATE WITH THE SERVICES PROVIDED. 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. FURNITURE 2003-10-09 12270 12270 SL 7 STORAGE ROOM FILES 2003-09-11 1048 1048 SL 7 2 DELL 380 COMPUTE 2006-03-17 4000 4000 SL 5 24 " MONITOR 2006-03-17 761 761 SL 5 HP 5550 N PRINTER 2006-03-08 4619 4619 SL 5 CARPET - STORAGE 2006-02-15 1689 1689 SL 7 SYS FURN - TITUS 2006-04-28 11719 11719 SL 7 SHELVING STORAGE 2006-02-16 713 713 SL 7 PINFILE # 600 2006-04-28 2082 2082 SL 7 DATA TABLE 2006-12-31 1250 1250 SL 7 WEBSITE DESIGN 2008-05-19 2625 2625 SL 3 OFFICE FURNITURE 2008-01-18 2618 2618 SL 7 DISH EQUIPMENT 2008-01-21 1291 1291 SL 5 OFFICE FURNITURE 2008-03-31 39135 39135 SL 7 DELL PWREDGE 2950 2008-04-09 13190 13190 SL 5 WEBSITE DESIGN 2008-06-06 2625 2625 SL 3 MACBK PRO W881146 2008-08-01 2799 2799 SL 5 DELL E6410 (KATHY) 2010-12-01 2650 2650 SL 5 DELL E6410 ( GALE) 2010-12-01 2650 2650 SL 5 IPAD WI-FI 32 GB 2011-04-06 678 678 SL 5 IPAD WI-FI 64 GB 2011-04-06 908 908 SL 5 SERVER AND WORKSTA 2012-07-20 7309 7309 SL 5 SERVER 2013-02-01 5500 5500 SL 5 IPADS (2) 2013-11-22 1593 1593 SL 5 APPLE LAPTOP 2013-09-23 735 735 SL 5 SHELVING 2014-08-12 7615 7615 SL 7 COMPUTER IMAC 2014-08-01 1373 1373 SL 5 IPAD WI-FI 16GB 2015-04-29 653 653 SL 5 PAVILLION 2015-07-10 90407 15067 SL 39 2318 FENCE 2015-08-24 26800 11318 SL 15 1787 ROAD ENTRANCE 2015-04-10 24580 11063 SL 15 1639 TRAILER 2015-06-19 79446 13241 SL 39 0 CUSTOM WEBSITE 2019-06-26 22710 18925 SL 3 3785 SERVER 2019-02-07 4688 2735 SL 5 11" IPAD PRO 2019-02-08 3521 2054 SL 5 MACBOOK & PERIPHER 2019-11-01 11341 4914 SL 5 2268 COPIER 2019-11-20 22857 9523 SL 5 4571 OFFICE FURNITURE 2020-01-20 200041 54773 SL 7 28577 9 APPLE MACBOOK PR 2020-03-31 11338 3969 SL 5 2268 VIBE BOARD 2020-05-06 3029 1010 SL 5 606 UCAAS IMPLEMENT. 2020-05-11 9450 3150 SL 5 1890 ARCHITECTURAL FEES 2020-01-20 34733 6657 SL 10 3473 CABLING COSTS 2020-01-20 22170 4249 SL 10 2217 CARPET-NEW OFFICE 2020-01-20 16132 4418 SL 7 2305 MACBOOK 16" 2021-03-09 2543 424 SL 5 509 SEE THE ATTACHED INVESTMENT SUMMARY SCHEDULE 12786798 12786798 SEE THE ATTACHED INVESTMENT SUMMARY SCHEDULE 62595657 62595657 8862840 8862840 SEE THE ATTACHED INVESTMENT FMV SUMMARY SCHEDULE: FMV PREFERRED STOCK FMV 8518749 8518749 MUTUAL FUNDS FMV 14069453 14069453 FURNITURE STORAGE ROOM FILES 2 DELL 380 COMPUTE 24 " MONITOR HP 5550 N PRINTER CARPET - STORAGE SYS FURN - TITUS SHELVING STORAGE PINFILE # 600 DATA TABLE WEBSITE DESIGN OFFICE FURNITURE DISH EQUIPMENT OFFICE FURNITURE DELL PWREDGE 2950 WEBSITE DESIGN MACBK PRO W881146 DELL E6410 (KATHY) DELL E6410 ( GALE) IPAD WI-FI 32 GB IPAD WI-FI 64 GB SERVER AND WORKSTA SERVER IPADS (2) APPLE LAPTOP SHELVING COMPUTER IMAC IPAD WI-FI 16GB PAVILLION 90407 17385 73022 FENCE 26800 13105 13695 ROAD ENTRANCE 24580 12702 11878 TRAILER CUSTOM WEBSITE 22710 22710 SERVER 11" IPAD PRO MACBOOK & PERIPHER 11341 7182 4159 COPIER 22857 14094 8763 OFFICE FURNITURE 200041 83350 116691 9 APPLE MACBOOK PR 11338 6237 5101 VIBE BOARD 3029 1616 1413 UCAAS IMPLEMENT. 9450 5040 4410 ARCHITECTURAL FEES 34733 10130 24603 CABLING COSTS 22170 6466 15704 CARPET-NEW OFFICE 16132 6723 9409 MACBOOK 16" 2543 933 1610 LEGAL FEES 15810 6482 9328 DEPOSITS 16667 16667 16667 DUE FROM BROKERS 24798 836099 836099 REIMBURSABLE BONDS 169182 43610 43610 DUE FROM EMPLOYEES 2573 0 0 ADJUSTMENT TO UNREALIZED LOSS ON LAND 0 RESULTING FROM ADDITIONAL CAPITALIZED 0 COSTS 7485700 UNREALIZED LOSS ON INVESTMENTS 20052470 ABANDONED TRAILER USED BY BOYSCOUTS 66205 OFFICE EXPENSE 142455 58407 84048 MEMBERSHIPS & SUBSCRIPTIONS 12758 5231 7527 PAYROLL SERVICE FEES 10786 4422 6364 INSURANCE 70126 28752 41374 PROPERTY MANAGEMENT-BOY SCOUTS 10850 10850 0 REAL ESTATE LAND MAINT. 117616 41165 76450 DEPREC, CHARITABLE FURN& EQUIP 36701 36701 CMS PROGRAM START UP EXPENSE 467716 467716 TELEPHONE AND INTERNET 47052 19292 27760 MISCELLANEOUS EXPENSES 400 164 236 INVESTMENT EXPENSES 19500 19500 OTHER INCOME 5080 5080 PAYROLL WITHHOLDINGS 12490 1588 INSURANCE REIMBURSEMENT 20208 INVESTMENT ADVISORY FEES 756926 756926 CONTRACTORS 44000 44000 ADVISORY COMMITTEE 6000 2460 3540 REAL ESTATE TAXES 2354504 1898109 456395 PAYROLL TAXES 108598 64116 44482 FOREIGN TAXES 8426 8426 FEDERAL EXCISE TAX 310000