2023-11-09T17:01:42-06:00 2023-04-30 420714325 RSM US LLP 1250 H STREET SUITE 700 WASHINGTON DC 20005 990PF 2022-05-01 020703907 THE RUTH AND HAL LAUNDERS CHARITABLE TRUST RUTH 7034979200 PO BOX 546 HERNDON VA 201720546 JEFFREY J FAIRFIELD EXECUTIVE DIRECTOR 7034379200 2023-11-09 1 JEFFREY FAIRFIELD 999009999 0 ELIZABETH W HELLER P00397829 2022932200 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 44881639 X X 5918 5918 502361 502361 73100 5427384 73100 16709 16709 598088 598088 150000 75000 75000 263838 131919 131919 35130 17565 17565 129053 128408 645 7820 3910 3910 157935 29755 128180 312108 297434 250 19842 9921 9921 37677 18838 18838 665136 363816 301322 1778539 1076566 687550 865602 865602 2644141 1076566 1553152 -2046053 0 7802 15394 15394 895082 3024977 3024977 11115667 9609618 10360666 3211803 2872461 2468552 19619281 15226552 19619281 23250000 8738847 6255799 5687363 4254081 74687 74687 43449834 41472217 44881639 57400 0 108494 57400 108494 X 43392434 41363723 43392434 41363723 43449834 41472217 43392434 -2046053 17342 41363723 0 41363723 PUBLICLY TRADED, MARKETABLE SECURITIES 5353651 5354284 -633 -633 CAPITAL GAIN DISTRIBUTION 73733 73733 73733 73100 0 0 0 0 0 25386 0 0 0 25386 0 25386 25386 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 1 0 1 RHLCT.ORG JEFFREY J FAIRFIELD EXECUTIVE DIR 7034379200 459 HERNDON PARKWAY SUITE 14 HERNDON VA 201706222 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARTHUR A ANSELENE 714 HUNTSMAN PLACE HERNDON VA 20170 CO-TRUSTEE, TREASURER 6.00 15000 0 0 REBECCA F FEHRS 125 SABAL RIDGE TRAIL PONTE VEDRA FL 32081 CO-TRUSTEE 6.00 30000 0 0 JEROME L LONNES 2300 CEDARFIELD PARKWAY APT 441 RICHMOND VA 23233 CO-TRUSTEE 3.00 30000 0 0 EUGENIE W MAINE 368 GOOSEBERRY ROAD WAKEFIELD RI 02879 CO-TRUSTEE, SECRETARY 6.00 30000 0 0 WHITNEY WEBB 969 SAPPHIRE STREET UNIT I SAN DIEGO CA 92109 CO-TRUSTEE 4.00 12500 0 0 CATHERINE P WHELAN 530 OLD POST ROAD 3 GREENWICH CT 06830 CO-TRUSTEE, CHAIRMAN OF THE BOARD 6.00 30000 0 0 JEFFREY J FAIRFIELD 459 HERNDON PARKWAY 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SUPPORT AND HOPE TO SENIOR WOMEN AND TO SINGLE MOTHERS AND THEIR CHILDREN WHILE FOCUSING ON GUIDING INDIVIDUALS FROM HOMELESSNESS TO SELF SUFFICIENCY. 10000 AMERICAN HEALTH ASSISTANCE FOUNDATION 22512 GATEWAY CENTER DRIVE CLARKSBURG MD 20871 NONE PC FUNDING WILL BE USED TO SUPPORT THE STUDIES OF FIRST-RATE RESEARCHERS AND EDUCATIONAL INITIATIVES FOCUSED ON TREATING AND ASSISTING PERSONS WITH MACULAR DEGENERATION. 10000 ARC OF JACKSONVILLE 1050 NORTH DAVIS STREET JACKSONVILLE FL 32209 NONE PC THIS GRANT WILL HELP INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DIFFERENCES TO ACHIEVE THEIR FULL POTENTIAL AND PARTICIPATE IN COMMUNITY LIFE. 10000 ARLINGTON THRIVE INC PO BOX 7429 ARLINGTON VA 22207 NONE PC THIS GRANT WILL BE USED FOR GENERAL OPERATING SUPPORT IN FURTHERANCE OF THE ORGANIZATIONS CHARITABLE PURPOSE TO PROVIDE SAME-DAY EMERGENCY FINANCIAL ASSISTANCE TO ARLINGTON AREA RESIDENTS WHO ARE FACING A SHORT-TERM CRISIS. 10000 BARTLETT ARBORETUM ASSOCIATION INC 151 BROOKDALE ROAD STAMFORD CT 06903 NONE PC THIS GRANT IS FOR BUILDING AND RENOVATIONS OF THE GREENHOUSE TO BECOME THE NEW HORTICULTURE COMPLEX OF THE AT THE BARTLETT ARBORETUM & GARDENS, A SANCTUARY RETREAT. 15000 BEAUTIFUL DAY 66 BENEFIT STREET PROVIDENCE RI 02904 NONE PC THIS GRANT WILL PROVIDE GENERAL OPERATING SUPPORT PROVIDING TRAINING FOR REFUGEES TO ASSIST WITH RESETTLEMENT SKILLS. 20000 BETTER HOUSING COALITION 23 W BROAD ST 100 RICHMOND VA 23220 NONE PC THE GRANT WILL BE USED FOR GENERAL OPERATIONAL EXPENSES OF PROVIDING SERVICE-ENRICHED, AFFORDABLE HOMES TO THE WORKING POOR AND LOW-INCOME SENIORS. 10000 BLESSED UNREST THEATRE INC 530 W 45TH ST 4G NEW YORK NY 10036 NONE PC THIS GRANT WILL BE USED FOR GENERAL OPERATING SUPPORT FOR OUR CURRENT YEAR OF ARTISTIC PROGRAMMING, WHICH INCLUDES TRADITIONAL, ORIGINAL AND NEW WORKS FOR THE STAGE. 15000 BOCA HELPING HANDS INC 1500 NW 1ST COURT BOCA RATON FL 33432 NONE PC BBH SERVES THE ECONOMICALLY CHALLENGED POPULATION AND PROVIDES FOOD, MEDICAL, EDUCATION, JOB TRAINING, AND FINANCIAL ASSISTANCE TO MEET BASIC NEEDS. 10000 CARLETON COLLEGE ONE N COLLEGE ST NORTHFIELD MN 550574001 NONE PC THE GRANT WILL SUPPORT THE PHILOSOPHY DEPARTMENT TO PROVIDE OPPORTUNITIES FOR PHILOSOPHY MAJORS TO PRESENT ORIGINAL RESEARCH AT CONFERENCES, AND HELP FUND STUDENTS' REGISTRATION AND TRAVEL FOR CONFERENCES. 2500 CASA VERDE HOME OF HOPE INC 20 WILLIAM STREET MOUNT VERNON NY 105522833 NONE PC THE GRANT WILL BE USED FOR THE GENERAL OPERATION OF THE CHARITY. THE DONATION WILL GO TO THE OPERATION OF THE HOUSE IN COLOMBIA TO PAY FOR FOOD, CLOTHING, MEDICAL, EDUCATIONAL EXPENSES, AND OTHER NEEDS OF THE CHILDREN. 7500 CENTER FOR CHILDREN'S ADVOCACY INC 65 ELIZABETH STREET HARTFORD CT 06105 NONE PC THE GRANT WILL FUND THE ARNOLD RUTKIN SCHOLARS FUND AND SUPPORT PROVISIONS OF INTENSIVE LEGAL ADVOCACY FOR CLIENTS. 7500 CHRIS ATWOOD FOUNDATION 11890 SUNRISE VALLEY DRIVE RESTON VA 20171 NONE PC THIS GRANT WILL BE USED TO FOR GENERAL OPERATING EXPENSES TO STRENGTHEN THE MISSION TO SAVE LIVES AND SUPPORT RECOVERY FROM ADDICTION. 10000 COMMITTEE FOR DULLES COMMUNITY OUTREACH 45969 NOKES BOULEVARD SUITE 100 DULLES VA 20166 NONE PC THIS GRANT HELPS THE DULLES COMMUNITY AND WILL BE USED TO PROVIDE EDUCATION SCHOLARSHIPS TO EMPLOYEES OF DULLES OR THEIR DEPENDENTS, AND TO SUPPORT ON-AIRPORT CHARITIES OR MINISTRIES AT DULLES AIRPORT, DULLES, VIRGINIA. 7500 CYSTIC FIBROSIS FOUNDATION 220 N MAIN ST STE 104 NATNICK MA 01760 NONE PC THE MISSION OF THE FOUNDATION IS TO CURE CYSTIC FIBROSIS AND TO PROVIDE ALL PEOPLE WITH THE DISEASE THE OPPORTUNITY TO LEAD FULL, PRODUCTIVE LIVES BY FUNDING RESEARCH AND DRUG DEVELOPMENT, PROMOTING TREATMENT AND ENSURING ACCESS TO HIGH-QUALITY CARE. 5000 DOLLYWOOD FOUNDATION 2700 DOLLYWOOD PARKS BOULEVARD PIGEON FORGE TN 37863 NONE PC THIS GRANT WILL BE USED TO MAINTAIN AND CONTINUE TO EXPAND OUR EXISTING PROGRAM TO REACH EVERY ELIGIBLE CHILD IN THE HERNDON 20170 AND 20171 ZIP CODE AREAS. 20000 EDUCATION FOUNDATION OF PALM BEACH 505 S CONGRESS AVE BOYNTON BEACH FL 33426 NONE PC THE GRANT IS RESTRICTED TO UNDERWRITING THE OPERATIONAL COSTS OF THE RED APPLE SUPPLIES PROGRAM WHICH DISTRIBUTES SCHOOL SUPPLIES AND THE BASIC TOOLS OF EDUCATION TO THE SCHOOLS MOST IN NEED. 125000 ELDEN STREET PLAYERS INC PO BOX 5006 HERNDON VA 20172 NONE PC GRANT WILL BE USED TO FOR GENERAL OPERATIONS IN FURTHERANCE OF THE CHARITABLE MISSION OF SERVING THE COMMUNITY WITH THEATRICAL PERFORMANCES AND EDUCATIONAL PROGRAMS. 15000 EXPONENT PHILANTHROPY (ASSOCIATION OF SMALL FOUNDATIONS) 1720 N STREET NW WASHINGTON DC 20036 NONE PC THIS GRANT WILL BE USED FOR GENERAL OPERATIONS. EXPONENT PHILANTHROPY EMPOWERS DONORS AND PHILANTHROPISTS TO LEVERAGE THEIR RESOURCES AND AMPLIFY THEIR IMPACT. 3000 FAIRFAX COUNTY PARK FOUNDATION 12055 GOVERNMENT CENTER PARKWAY SUITE 404 FAIRFAX VA 22035 NONE PC VOLUNTARY PROFFERED ZONING CONDITION CONTRIBUTION TO FUND AN ENDOWMENT FOR ARROWBROOK CENTRE PARK, A PUBLIC PARK OWNED AND OPERATED BY THE FAIRFAX COUNTY PARK AUTHORITY, A BODY POLITIC 117602 FAIRFAX COUNTY PARK FOUNDATION 12055 GOVERNMENT CENTER PARKWAY SUITE 404 FAIRFAX VA 22036 NONE PC THE FUNDS ARE TO BE USED FOR THE SUMMER CONCERT SERIES AT ARROWBROOK CENTRE PARK FOR EXPENSES FOR ADVERTISING, MAILINGS, FEES FOR MUSICIANS AND OTHER PERFORMERS AND TECHNICAL SUPPORT AND FOR THE EXPENSES OF THE FAIRFAX COUNTY 4-H FAIR AND CARNIVAL. 40000 FEARLESS DALLAS 2310 NORTH HENDERSON AVE DALLAS TX 27502 NONE PC FUNDS WILL BE UTILIZED ONLY FOR THE EXPRESS PURPOSES OF FUNDING FEARLESS DALLAS' FULL-CIRCLE MENTORSHIP PROGRAM WHICH ASSISTS STRUGGLING WOMEN WITH SOCIAL AND PROFESSIONAL DEVELOPMENT. 10000 FUTURE ROOTS PROJECT 2909 FRANCE AVE NORTH ROBBINSDALE MN 55422 NONE PC THE FUNDS FOCUS ON SUSTAINABLE EDUCATION, ARTISTIC AND HEALTH INITIATIVES TO CREATE THE SYSTEMIC CHANGES TO PROMOTE A HIGHER QUALITY OF LIFE FOR THE STRUGGLING COMMUNITIES SERVED. 10000 GREENWICH TOWN PARTY INC PO BOX 59 OLD GREENWICH CT 06870 NONE PC THE GRANT WILL HELP FUND THE ANNUAL GREENWICH TOWN PARTY CELEBRATION FOR THE PEOPLE OF GREENWICH TO EXPERIENCE THE STRENGTH OF COMMUNITY THROUGH THIS EVENT. 10000 HERNDON HIGH SCHOOL BAND PA PO BOX 1293 HERNDON VA 200721293 NONE PC THIS GRANT WILL BE USED TO SUPPORT THE MUSIC PROGRAM AND ASSIST IN PURCHASING NEW MUSICAL INSTRUMENTS FOR THE HERNDON HIGH SCHOOL BAND. 10000 HORSEPLAY THERAPY CENTER 1925 STATE ROAD 207 ST AUGUSTINE FL 32086 NONE PC THE GRANT ADVANCES DEVELOPMENT AND HEALING FOR CHILDREN WITH SPECIAL NEEDS AND VETERANS WITH PTSD THROUGH HIPPOTHERAPY. 10000 HUBBARD HOUSE INC PO BOX 4909 JACKSONVILLE FL 32201 NONE PC THE GRANT WILL ASSIST THIS FULL-SERVICE DOMESTIC VIOLENCE SHELTER AND CENTER SERVING NORTHEAST FLORIDA PROVIDING SAFETY, EMPOWERMENT AND SOCIAL CHANGE FOR VICTIMS AND THEIR FAMILIES. 10000 JONNYCAKE CENTER INC(THE) 1231 KINGSTON RD PEACE DALE RI 02879 NONE PC THIS GRANT WILL BE RESTRICTED TO ONLY BE USED TO PROVIDE EMERGENCY FINANCIAL ASSISTANCE FOR HOUSING AND BASIC NEEDS TO COMMUNITY MEMBERS. 7500 K9S FOR WARRIORS 114 CAMP K9 RD PONTE VERDE FL 32081 NONE PC K9S FOR WARRIORS PROVIDES SERVICE DOGS TO MILITARY VETERANS AND ACTIVE DUTY SUFFERING FROM PTSD, TRAUMATIC BRAIN INJURY, AND/OR MILITARY SEXUAL TRAUMA. DOGS ARE RESCUED FROM HIGH-KILL SHELTERS AND TRAINED AS SERVICE DOGS. THE GRANT FOR K9S FOR WARRIORS IS SPECIFICALLY DESIGNATED FOR UNDERWRITING THE CAPITAL COSTS OF DEVELOPING THE NEW DAVIS FAMILY MEGA KENNEL FACILITY TO MEET DEMAND FOR K9S FOR VETERANS. 35000 KIDS R FIRST 1855 SAINT FRANCIS ST 711 RESTON VA 20190 NONE PC KIDS R FIRST PROVIDES CUSTOM-ORDERED SCHOOL SUPPLIES TO DISADVANTAGED CHILDREN WHO ARE AT OR BELOW POVERTY LEVEL. 10000 KITCHENS FOR GOOD 2799 HEALTH CENTER DR SAN DIEGO CA 92123 NONE PC THE GRANT WILL SUPPORT KITCHENS FOR GOOD'S CORE OPERATING EXPENSES USED TO ADDRESS ROOT CAUSES OF FOOD INSECURITY AND WORKFORCE EXCLUSION TO BREAK THE CYCLE OF POVERTY. 10000 KOMERA INC PO BOX 1491 JAMAICA PLAIN MA 02130 NONE PC THE GRANT WILL BE USED TO DEVELOP SELF-CONFIDENT YOUNG WOMEN THROUGH EDUCATION, COMMUNITY DEVELOPMENT AND SPORT. 10000 LINK INC PO BOX 443 STERLING VA 20170 NONE PC LINK WORKS TO PROVIDE EMERGENCY FOOD TO FAMILIES IN NEED THROUGH AN ALL VOLUNTEER ORGANIZATION IN N. VIRGINIA. 15000 LOUDOUN HUNGER RELIEF INC 750 MILLER DR STE A-1 LEESBURG VA 20175 NONE PC THIS GRANT WILL BE USED TO SUPPORT LOUDOUN HUNGER RELIEF'S MISSION OF HELPING NEIGHBORS IN NEED OF NUTRITIOUS FOOD, EDUCATION AND COMMUNITY PARTNERSHIP. 10000 LUTHERAN SOCIAL SERVICES OF NE FLORIDA 4615 PHILIPS HWY JACKSONVILLE FL 32207 NONE PC THE GRANT PROVIDES HUNGER RELIEF AND OTHER ASSISTANCE FOR THOSE IN NEED IN NE FLORIDA PROVIDING ASSISTANCE WITH MEALS, AIDS SUPPORT, FINANCIAL ASSISTANCE AND REFUGEE SERVICES. 10000 MAKE PROJECTS 3725 30TH STREET SAN DIEGO CA 92104 NONE PC MAKE PROJECTS FUNDING IS USED TO EMPOWER REFUGEE AND IMMIGRANT WOMEN AND YOUTH WITH JOB READINESS SKILLS TO ACHIEVE THEIR DREAMS. 10000 MIXED MAGIC THEATRE & CULTURAL EVENTS 560 MINERAL SPRING AVENUE PAWTUCKET RI 02860 NONE PC THIS GRANT WILL HELP THE COMMUNITY THEATRE PRESENT HIGH QUALITY, AFFORDABLE (OFTEN FREE) ARTS PROGRAMMING TO THE COMMUNITY WHILE WE ELEVATE THE ROLE OF THE ARTS IN PEOPLE'S LIVES. 5000 NEIGHBOR TO NEIGHBOR 248 EAST PUTNAM AVENUE GREENWICH CT 06830 NONE PC THE GRANT WILL PROVIDE EMERGENCY AND SUPPLEMENTAL FOOD ACCESS. THIS VOLUNTEER NONPROFIT SEEKS TO IMPROVE THE LIVES OF RESIDENTS IN NEED IN THE GREENWICH COMMUNITY. 15000 OLIVEWOOD GARDENS & LEARNING CTR 2525 N AVENUE NATIONAL CITY CA 91950 NONE PC THE GRANT WILL ASSIST WITH THE NUTRITION CENTER WITH THE MISSION TO INSPIRE YOUTH AND ADULTS TO BE HEALTHY CITIZENS THROUGH SUSTAINABLE AGRICULTURE AND NUTRITION EDUCATION. 10000 OPEN TRAIL INC 28710 BOERNE STAGE RD BOERNE TX 78006 NONE PC THE GRANT WILL ASSIST IN PROVIDING EQUINE ASSISTED SERVICES TO CHILDREN AND ADULTS WITH PHYSICAL, COGNITIVE, AND EMOTIONAL CHALLENGES IN SAN ANTONIO TX. 10000 PROJECT ANGEL HEART 4950 WASHINGTON STREET DENVER CO 80216 NONE PC PROJECT ANGEL HEART PROVIDES MEDICALLY-TAILORED MEALS, NOURISHMENT AND COMPASSION TO NEIGHBORS IN NEED SUFFERING FROM HIV/AIDS, CANCER, AND OTHER LIFE-THREATENING ILLNESSES. 5000 SAN DIEGO SOCIAL VENTURE PARTNERS PO BOX 60234 SAN DIEGO CA 92166 NONE PC THE GRANT WILL HELP SDSVP WITH PROVIDING FINANCIAL AND TECHNICAL ASSISTANCE TO NONPROFITS IN THE SAN DIEGO AREA ADDRESSING THE AREA'S MOST PRESSING CHALLENGES. 10000 SANTA BARBARA EDUCATION FOUNDATION 133 E DELAGUERRA ST 366 SANTA BARBARA CA 93101 NONE PC THE GRANT WILL SUPPORT THE FOUNDATION'S EFFORTS TO SUPPORT THE NEEDS OF STUDENTS IN THE SANTA BARBARA SCHOOL DISTRICT. 10000 SLOW FOOD USA 9322 3RD AVE 402 BROOKLYN NY 11209 NONE PC THIS GRANT WILL FUND ALL THE COSTS TO COVER ONE APPRENTICESHIP FOR 30 DAYS ALLOWING THE APPRENTICE TO LEARN, WORK AND SEE HOW GOOD FOOD IS MADE AND THE VALUE OF SMALL FARMS. THE GRANTEE ACTED AS THE FISCAL SPONSOR FOR THE ANNE SAFELY LEGACY FUND, MANAGER OF THE APPRENTICESHIP PROGRAM. 10000 ST AUGUSTINE SOCIETY INC 1375 ARAPAHO AVE ST AUGUSTINE FL 32084 NONE PC PROCEEDS OF THIS GRANT WILL BE USED TO SUPPORT THE OPERATIONS AND PROGRAM SERVICES OF THE PORT IN THE STORM HOMELESS YOUTH CENTER PROVIDING ASSISTANCE AND TRAINING TO HOMELESS CHILDREN. 10000 THE ARTS HERNDON PO BOX 940 HERNDON VA 20172 NONE PC THIS GRANT WILL BE USED FOR GENERAL OPERATIONS TO PROMOTE, SUPPORT, AND RAISE FUNDS FOR THE ARTS IN THE GREATER HERNDON AREA, TO ESTABLISH AND SUSTAIN THE OPERATION OF A PERMANENT ARTS CENTER, TO PROVIDE HIGH QUALITY ARTS PROGRAMS, AND TO ADVOCATE FOR THE ARTS IN HERNDON. 15000 THE COMMUNITY TAX LAW PROJECT 5206 MARKET RD STE 100-B RICHMOND VA 23230 NONE PC THE GRANT WILL BE USED FOR GENERAL OPERATIONAL SUPPORT, PRIMARILY TO SUPPORT HIRING A NEW PART-TIME TAX PROFESSIONAL TO PROVIDE OUTREACH AND EDUCATION ON TAX ISSUES TO TAXPAYERS. 10000 THE CONTEMPORARY THEATER COMPANY 327 MAIN STREET WAKEFIELD RI 02879 NONE PC THE GRANT WILL BE USED TO HELP PROVIDE THE FUNDING FOR THE SOLAR PANELS PROJECT FOR THE LOCAL RI COMMUNITY THEATRE. 20000 THE FENWICK FOUNDATION 23 NORTH FENWICK STREET ARLINGTON VA 22201 NONE PC THIS GRANT WILL BE USED FOR GENERAL OPERATIONS. OUR PURPOSE IS TO PROVIDE VULNERABLE OLDER ADULTS IN NEED WITH THERAPEUTIC ACTIVITIES AND FINANCIAL ASSISTANCE TO COMBAT LONELINESS AND ISOLATION AND MAKE LIFE QUALITY BETTER AND IMPROVE HEALTH AND WELLBEING. 5000 TREETOP ZEN CENTER (DRAGON CLIFF ZEN CENTER) 293 COUNTRY CLUB ROAD OAKLAND ME 04963 NONE PC THIS GRANT WILL SUPPORT GENERAL OPERATIONS ALONG WITH MAINTENANCE AND REPAIRS OF THE RETREAT FACILITY. TREETOP ZEN PROVIDES A SPACE FOR MEDDITATION AND THE TEACHINGS OF BUDDHISM. 15000 UNITED SPINAL ASSOCIATION 120-34 QUEENS BLVD STE 320 KEW GARDENS NY 11415 NONE PC THIS GRANT WILL SUPPORT THE UNITED SPINAL ASSOCIATION WHICH PROVIDES PROGRAMS AND ADVOCACY FOR THE SUPPORT OF WHEELCHAIR USERS IN THE U.S. 5000 VECINOS UNIDOS NEIGHBORS UNITED PO BOX 552 HERNDON VA 20172 NONE PC THIS GRANT WILL BE USED TO SUPPORT THE GENERAL OPERATIONS OF THE ORGANIZATION. VECINOS OFFERS AFTER-SCHOOL HOMEWORK HELP, WHICH ALSO SERVED TO KEEP CHILDREN OFF THE STREETS AND OUT OF GANGS. 10000 VIRGINIA TECH FOUNDATION 902 PRICES FORK ROAD BLACKSBURG VA 24061 NONE PC THIS GRANT WILL ESTABLISH THE RUTH LAUNDERS ENDOWMENT FOR FAIRFAX COUNTY 4-H. IT WILL PROVIDE SUPPORT FOR THE 4-H LIVESTOCK PROGRAM IN FAIRFAX COUNTY. 20000 VIRGINIA UNITED METHODIST HOMES 2300 CEDARFIELD PARKWAY RICHMOND VA 23233 NONE PC THIS GRANT WILL HELP FUND THE CEDARFIELD SCHOLARSHIP FUND FOR PINNACLE SR LIVING. IT PROVIDES EDUCATIONAL ASSISTANCE TO EMPLOYEES WHILE THEY CONTINUE TO SERVE THE RESIDENTS. 12500 VIRGINIA VOICE 395 AZALEA AVE RICHMOND VA 23227 NONE PC THIS GRANT WILL SUPPORT THE CHARITABLE PURPOSE OF SERVING INDIVIDUALS WHO ARE BLIND, VISION IMPAIRED, HAVE LOW VISION OR OTHER DISABILITIES. 10000 VPM MEDIA CORPORATION (FKA COMMONWEALTH PUBLIC BROADCASTING) 23 SESAME STREET RICHMOND VA 23235 NONE PC THE GREATEST SOURCE OF OPERATING SUPPORT FOR THE STATION IS RECEIVED THROUGH MEMBER DONATIONS. THIS GRANT WILL ENABLE THE STATION TO OFFER CHALLENGE GRANTS THAT MATCH GIFTS FROM LISTENERS DURING OUR PLEDGE DRIVES. 10000 865602 0 14 5918 14 502361 18 73100 OTHER INCOME 01 16709 0 598088 0 598088 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7820 3910 3910 AB GLOBAL BOND FUND- ADV 1346528 1124246 AB LIMITED DURATION HIGH INCOME PORT- ADVISOR CLASS 329 291 AB SUSTAINABLE THEMATIC CREDIT PORTFOLIO - ADVISOR 151683 125998 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 1280363 1129391 FHLMCG 30 YEAR#Q02576 4.500% DUE 08/01/2041 122 227 FHLMCG 30 YEAR#Q16644 3.500% DUE 03/01/2043 1292 1231 FNMA UMBS 30 YEAR#AU2933 3.500% DUE 09/01/2043 1639 1554 FNMA UMBS 30 YEAR#AV9316 4.500% DUE 03/01/2044 123 110 FNMA UMBS 30 YEAR#MA1771 4.000% DUE 02/01/2044 1346 1250 ISHARES 1-3 YR TREASURY BO 60734 58923 ISHARES 7-10 YEAR TREASURY B 28302 25331 AB CONCENTRATED INTL GTH-ADV 480283 389578 AB DISCOVERY GRWTH FUND- AD 381441 309448 AB DISCOVERY VALUE-ADV 320893 330580 AB EMERGING MARKETS PORT 498032 411305 AB FINANCIAL SERVICES OPPORTUNITIES DELAWARE FUND 1000000 1068301 AB GLOBAL RESEARCH INSIGHTS SERIES II DBT 444441 561392 AB INTL STRAT CORE - ADV 398288 414770 AB SMALL CAP CORE PORTFOLIO ADV CL 81696 94197 AB SUSTAIN GLOBAL THEM -ADV 1172586 873167 ABBOTT LABORATORIES 48870 56892 ADOBE INC 38842 30582 AECOM 4432 9883 ALIGN TECHNOLOGY INC 13694 7157 ALPHABET INC-CL C 27650 113956 AMAZON.COM INC 169843 125064 AMERICAN ELECTRIC POWER 18266 21441 AMERICAN INTERNATIONAL GROUP 10886 9441 AMERICAN TOWER CORP 76463 68266 AMPHENOL CORP-CL A 29218 46263 APPLE INC 39028 116570 APTIV PLC 36109 42481 AUTODESK INC 13074 11882 AUTOMATIC DATA PROCESSING 37697 51480 AUTOZONE INC 7193 21306 BAKER HUGHES CO 29586 24415 BANK OF AMERICA CORP 30345 30305 BERNSTEIN INTERNATIONAL SMALL CAP PORTFOLIO - SCB 446187 423767 BOOKING HOLDINGS INC 10826 16118 BOOZ ALLEN HAMILTON HOLDINGS 8567 10242 CDW CORP/DE 50274 75637 CHEVRON CORP 15181 23433 COCA-COLA CO/THE 30198 35283 COMCAST CORP-CLASS A 33251 33799 CONSTELLATION BRANDS INC-A 46342 49107 COOPER COS INC/THE 44557 42341 COSTCO WHOLESALE CORP 10778 20632 CSX CORP 30363 33490 EATON CORP PLC 48315 70023 EDWARDS LIFESCIENCES CORP 19808 27010 ELEVANCE HEALTH INC 18861 30462 EOG RESOURCES INC 23414 35005 EPAM SYSTEMS INC 13977 13275 ETSY INC 14368 8689 GEN DIGITAL INC 35595 23536 GOLDMAN SACHS GROUP INC 28855 43617 HOME DEPOT INC 30715 42977 HYATT HOTELS CORP - CL A 17049 17259 ILLUMINA INC 52110 51390 IQVIA HOLDINGS INC 75396 85268 ISHARES CORE INTL STOCK ETF 158650 136761 ISHARES CORE S&P TOTAL U.S. 243418 211113 ISHARES MSCI EAFE ETF 443698 506947 ISHARES MSCI EMERGING MARKET 102844 92973 JOHNSON & JOHNSON 19861 21445 KLA CORP 10893 12369 LINDE PLC 22651 28817 LPL FINANCIAL HOLDINGS INC 7150 10233 LYONDELLBASELL INDU-CL A 24319 26207 MASTERCARD INC - A 74316 93107 MEDTRONIC PLC 46940 38290 META PLATFORMS INC-CLASS A 46004 51188 MICROSOFT CORP 164327 291897 NEXTERA ENERGY INC 21015 24138 NIKE INC -CL B 71701 87183 NVIDIA CORP 16814 51613 NXP SEMICONDUCTORS NV 16002 23742 ORACLE CORP 37576 52191 OTIS WORLDWIDE CORP 23294 26272 PACCAR INC 25506 25917 PAYPAL HOLDINGS INC 24192 16720 PNC FINANCIAL SERVICES GROUP 13963 13807 PROCTER & GAMBLE CO/THE 15533 17984 PROGRESSIVE CORP 20209 37510 PROLOGIS INC 16410 21668 QUALCOMM INC 17639 19389 RAYTHEON TECHNOLOGIES CORP 32357 35964 REGAL REXNORD CORP 18019 15880 REGENERON PHARMACEUTICALS 5654 12027 RESTAURANT BRANDS INTERN 21255 22442 ROBERT HALF INTL INC 6170 5621 ROCHE HOLDINGS LTD-SPONS ADR 40305 40279 SCHWAB (CHARLES) CORP 56982 66763 SERVICENOW INC 15012 13323 SPDR S&P 500 ETF TRUST 706468 1158781 STELLANTIS NV 12611 11824 STERICYCLE INC 38479 31635 TJX COMPANIES INC 36478 53755 T-MOBILE US INC 24806 28636 UNITEDHEALTH GROUP INC 54419 88576 VERTEX PHARMACEUTICALS INC 26830 42932 VISA INC-CLASS A SHARES 78231 92859 WALMART INC 36912 49216 WALT DISNEY CO/THE 26006 24703 WATERS CORP 8593 8410 WELLS FARGO & CO 43363 36888 WESTERN DIGITAL CORP 22864 11572 WILLIS TOWERS WATSON PLC 15470 16444 ZIMMER BIOMET HOLDINGS INC 18608 17028 ZOETIS INC 64958 83145 OVERLAY A PORTFOLIO CLASS 2 AT COST 3208997 2785731 OVERLAY B PORTFOLIO CLASS 2 AT COST 232188 196091 ALLIANCEBERNSTEIN ALL MARKET R CLASS 1 AT COST 403901 407250 AB PRIVATE CREDIT INVESTORS CORPORATION AT COST 1910713 1854112 1.5 DEGREES (CAYMAN) FUND LTD CLASS 4 AT COST 500000 444179 LEGAL SERVICES 129053 128408 645 ACCRUED INCOME, TAX WITHHOLDING 4271 14101 14101 CONSERVATION DEPOSIT 210000 25200 25200 PREPAID EXCISE TAX 39810 25386 25386 RETAIL CONDO PURCHASE ESCROW 590303 0 0 CONSTRUCTION IN PROGRESS 3409697 0 0 VDOT CASH BOND 0 10000 10000 ASSOCIATION DUES 5829 0 5829 BANK CHARGES 66 45 22 COPIER AND SCANNER EXPENSES 1120 750 370 COURIER AND DELIVERY EXPENSES 812 544 268 D & O LIABILITY INSURANCE 1250 625 625 INVESTMENT MANAGEMENT FEES 33468 33468 0 POSTAGE 1112 367 745 TELEPHONE 4686 2343 2343 WEB SITE DESIGN AND SUPPORT 2735 903 1833 CONTRACT LABOR 7000 3500 3500 OTHER OFFICE EXPENSES AND SUPPLIES 5334 2667 2667 ABC-LLC ISSUE ADVOCACY AND CIVIL EVENT SPONSORSHIPS 12500 12500 0 ABC-LLC BOND AND DEPOSIT FEES 4162 0 4162 ABC-LLC BROKERAGE & LEASING COMMISSIONS 153000 153000 0 ABC-LLC ASSOCIATION DUES 6985 6985 0 ABC-LLC GENERAL CONTRACTING EXPENSES 250104 0 250104 ABC-LLC CONTRACT LABOR 1475 1475 0 ABC-LLC REAL ESTATE CONSULTING SERVICES 78777 78777 0 ABC-LLC PREMISES LIABILITY INSURANCE 7190 7190 0 ABC-LLC LICENSES 150 150 0 ABC-LLC PERMITTING & PLAN AND DEED FILING FEES 75250 46396 28854 ABC-LLC REAL ESTATE ASSESSMENTS 563 563 0 ABC-LLC OTHER REAL ESTATE EXPENSES 812 812 0 ABC-LLC TRANSFER, TITLE AND FILING FEES 8795 8795 0 ABC-LLC UTILITIES 1961 1961 0 OTHER INCOME 16709 16709 16709 ACCRUED INCOME 14101 PRIOR PERIOD ADJUSTMENT 3241 TENANT SECURITY DEPOSITS 0 108494 CIVIL ENGINEERING 61178 498 60680 ARCHITECTURAL SERVICES 29257 29257 0 FACILITATION 67500 0 67500 REAL ESTATE TAXES 297185 297185 0 FEDERAL EXCISE TAXES 14424 0 0 TANGIBLE BUSINESS PROPERTY TAXES 499 249 250 ARROWBROOK MANAGEMENT CORPORATION PO BOX 546 HERNDON VA 20172 261369722 REAL ESTATE ASSESSMENTS 563 563