THE PRUITT FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: THE PRUITT FOUNDATION INC (EIN 20-1151002)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-05-13
IRS object ID: 202231339349103763
Schema version: 2021v4.2
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
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-05-13T14:33:48-05:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	541029635	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	THOMPSON GREENSPON	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	4035 RIDGE TOP RD SUITE 700	AddressLine1Txt
City	FAIRFAX	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	22030	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	201151002	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE PRUITT FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	PRUI	BusinessNameControlTxt
Phone	7036312217	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	14900 BOGLE DRIVE SUITE 204	AddressLine1Txt
City	CHANTILLY	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	20151	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MICHAEL RUTILIO ORETO PRESIDENT	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	7036312217	PhoneNum
Signature	2022-05-10	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	MICHAEL	PersonFirstNm
Person Last	RUTILIO ORETO PRESID	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CHARLES F HELME III CPA	PreparerPersonNm
PTIN	P00118452	PTIN
Phone	7033858888	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$38,106,030	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$5,883	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$5,883	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$138,318	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$138,318	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$28,221,127	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$29,608,882	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$28,221,127	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$700,555	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$700,555	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$29,065,883	TotalRevAndExpnssAmt
Total Net Invst Incm	$29,065,883	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$9,408	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$9,408	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$8,980	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$8,980	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$37,045	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,045	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$36,000	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$25,628	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,835	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$76,521	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$55,862	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$157,582	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$68,150	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$44,980	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,058,289	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,058,289	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,215,871	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$68,150	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,103,269	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$26,850,012	ExcessRevenueOverExpensesAmt
Net Investment Income	$28,997,733	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,104,230	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$29,330,140	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$29,330,140	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$2,435,832	CorporateStockBOYAmt
Corporate Stock EOY	$2,923,472	CorporateStockEOYAmt
Corporate Stock EOYFMV	$6,515,638	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$95,305	CorporateBondsBOYAmt
Corporate Bonds EOY	$95,305	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$164,859	CorporateBondsEOYFMVAmt
Other Investments BOY	$3,621,380	OtherInvestmentsBOYAmt
Other Investments EOY	$1,757,842	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,095,393	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$12,707,601	OtherAssetsBOYAmt
Other Assets EOY	$0	OtherAssetsEOYAmt
Other Assets EOYFMV	$0	OtherAssetsEOYFMVAmt
Total Assets BOY	$19,964,348	TotalAssetsBOYAmt
Total Assets EOY	$34,106,759	TotalAssetsEOYAmt
Total Assets EOYFMV	$38,106,030	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$19,964,348	RetainedEarningBOYAmt
Retained Earning EOY	$34,106,759	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$19,964,348	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$34,106,759	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$19,964,348	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$34,106,759	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$19,964,348	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$26,850,012	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$46,814,360	SubtotalAmt
Other Decreases	$12,707,601	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$34,106,759	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
WF PUBLICLY TRADED SECURITIES	$1,759,917	$1,377,758	$382,159	$382,159
SALE OF WHITE BEAR, LLC	$14,676,684		$14,676,684	$14,676,684	P
SALE OF ROLLING FULLERTON PHASE IV, LLC	$13,157,142		$13,157,142	$13,157,142	P
DISPOSITION OF PRUITT CAPITAL PARTNERS		$9,997	-$9,997	-$9,997	P
CAPITAL GAINS DIVIDENDS	$15,139		$15,139	$15,139	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$28,221,127	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$403,068	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$403,068	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$403,068	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$2,207	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$2,207	TotalPaymentsAndCreditsAmt
Es Penalty	$353	EsPenaltyAmt
Tax Due	$401,214	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	VA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	Yes (1)	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	PRUITTFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	MICHAEL RUTILIO ORETO	IndividualWithBooksNm
Phone	7036312217	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	14900 BOGLE DRIVE SUITE 204	AddressLine1Txt
City	CHANTILLY	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	20151	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
MICHAEL RUTILIO ORETO
14900 BOGLE DRIVE SUITE 204	CHANTILLY	VA	20151	PRESIDENT/TREAS/SECRETARY	0.30	$0	$0	$0
MARTIN LEE CROPP
14900 BOGLE DRIVE SUITE 204	CHANTILLY	VA	20151	DIRECTOR	0.30	$0	$0	$0
CHARLES STEPHEN SHAW JR
14900 BOGLE DRIVE SUITE 204	CHANTILLY	VA	20151	DIRECTOR	0.30	$0	$0	$0
GARY L JONES
14900 BOGLE DRIVE SUITE 204	CHANTILLY	VA	20151	DIRECTOR	0.30	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$8,131,537	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,683,936	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$9,883,707	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$20,699,180	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$20,699,180	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$310,488	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$20,388,692	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,019,435	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,019,435	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$403,068	TaxBasedOnInvestmentIncomeAmt
Total Tax	$403,068	TotalTaxAmt
Distributable Before Adj	$616,367	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$616,367	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$616,367	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,103,269	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,103,269	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$616,367	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr4	$177,743	ExcessDistributionCyovYr4Amt
Total Excess Distribution Cyov	$177,743	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,103,269	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$616,367	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,486,902	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,664,645	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,664,645	ExcessDistriCyovToNextYrAmt
Excess From Year4	$177,743	ExcessFromYear4Amt
Excess From Current Year	$1,486,902	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	MICHAEL RUTILIO ORETO	ContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	THE PRUITT FOUNDATION INC	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	14900 BOGLE DRIVE STE 204	AddressLine1Txt
City	CHANTILLY	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	20151	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	7036312217	RecipientPhoneNum
Form And Info And Materials	PLEASE REQUEST OUR SPECIFIC APPLICATION FORM TO COMPLETE.	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	PROGRAM IS FOR INDIGENT INDIVIDUALS IN NEED OF FINANCIAL ASSISTANCE FOR ITEMS SUCH AS FOOD AND CLOTHING.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ALEXANDRIA TUTORING CONSORTIUM INC
323 S FAIRFAX STREET	ALEXANDRIA	VA	22314	NONE	PC	FURTHERANCE OF CHARITABLE PURPOSES	$25,000
ALEXANDRIA TUTORING CONSORTIUM INC
323 S FAIRFAX STREET	ALEXANDRIA	VA	22314	NONE	PC	FURTHERANCE OF CHARITABLE PURPOSES	$25,000
BLESSED ANGELS COMMUNITY CENTER
14094 NACOGDOCHES SUITE 105	SAN ANTONIO	TX	78247	NONE	PC	FURTHERANCE OF CHARITABLE PURPOSES	$25,000
BLUE RIDGE WILDLIFE CENTER
106 ISLAND FARM LANE	BOYCE	VA	22620	NONE	PC	FURTHERANCE OF CHARITABLE PURPOSES	$5,000
CLARKE COUNTY HISTORICAL ASSOCIATION INC
32 EAST MAIN STREET PO BOX 306	BERRYVILLE	VA	22611	NONE	PC	FURTHERANCE OF CHARITABLE PURPOSES	$1,667
CONGREGATIONAL COMMUNITY ACTION PROJECT (CCAP)
PO BOX 2112	WINCHESTER	VA	22604	NONE	PC	FURTHERANCE OF CHARITABLE PURPOSES	$15,000
CYSITC FIBROSIS FOUNDATION
4550 MONTGOMERY AVE SUITE 1100N	BETHESDA	MD	20814	NONE	PC	FURTHERANCE OF CHARITABLE PURPOSES	$30,000
DIEPCJOURNEY FOUNDATION
28509 NW 149TH PLACE	DUVALL	WA	98019	NONE	PC	FURTHERANCE OF CHARITABLE PURPOSES	$20,000
DISABLED AMERICAN VETERANS 61 GUADALUPE CO
PO BOX 325	SEQUIN	TX	78156	NONE	PC	FURTHERANCE OF CHARITABLE PURPOSES	$10,000
DISABLED SPORTS USA
451 HUNGERFORD DRIVE	ROCKVILLE	MD	20850	NONE	PC	FURTHERANCE OF CHARITABLE PURPOSES	$10,000
EMERGING SCHOLARS PROGRAMS INC
2009 14TH STREET N SUITE ONE	ARLINGTON	VA	22201	NONE	INDIGENT PERSON	FURTHERANCE OF CHARITABLE PURPOSES	$10,000
EMMELINE MEJIA
402 EAST COLLEGE STREET BOX 707	BRIDGEWATER	VA	22812	NONE	PC	FURTHERANCE OF CHARITABLE PURPOSES	$2,300
GABRIELE SUTTER
4408 EATON PLACE	ALEXANDRIA	VA	22310	NONE	INDIGENT PERSON	FURTHERANCE OF CHARITABLE PURPOSES	$33,565
HEALTHWELL FOUNDATION
20440 CENTURY BLVD SUITE 250	GERMANTOWN	MD	20874	NONE	PC	FURTHERANCE OF CHARITABLE PURPOSES	$149,600
INOVA HEALTH SYSTEM FOUNDATION (FAIRFAX HOSPITAL FOUNDATION)
8110 GATEHOUSE ROAD SUITE 400W	FALLS CHURCH	VA	22042	NONE	PC	FURTHERANCE OF CHARITABLE PURPOSES	$10,000
JARED JEWELERS-BEARS (ST JUDE RESEARCH HOSPITAL)
PO BOX 7070	WISE	VA	24293	NONE	PC	FURTHERANCE OF CHARITABLE PURPOSES	$4,957
LEARY EDUCATIONAL FOUNDATION INC
PO BOX 3160	WINCHESTER	VA	22604	NONE	PC	FURTHERANCE OF CHARITABLE PURPOSES	$20,000
MYCHAL'S LEARNING PLACE
4901 WEST ROSECRANS AVE	HAWTHORNE	CA	90250	NONE	PC	FURTHERANCE OF CHARITABLE PURPOSES	$25,000
PAGE COUNTY SPCA
PO BOX 62	LURAY	VA	22835	NONE	PC	FURTHERANCE OF CHARITABLE PURPOSES	$5,000
RANDOLPH AREA CHRISTIAN ASSISTANCE PROGRAM INC RACAP
307 PFIEL ST	SCHERTZ	TX	78154	NONE	PC	FURTHERANCE OF CHARITABLE PURPOSES	$10,000
SIX KITTEN RESCUE
2824 HARD ROCK CIR	BRYAN	TX	77807	NONE	PC	FURTHERANCE OF CHARITABLE PURPOSES	$5,000
SOLDIERS' ANGELS
2700 NE LOOP 410 SUITE 310	SAN ANTONIO	TX	78217	NONE	PC	FURTHERANCE OF CHARITABLE PURPOSES	$10,000
ST JUDE CHILDRENS HOSPITAL
501 DANNY THOMAS PLACE	MEMPHIS	TN	38105	NONE	PC	FURTHERANCE OF CHARITABLE PURPOSES	$500,000
ST MARY'S HEALTH WAGON INC
PO BOX 7070	WISE	VA	24293	NONE	PC	FURTHERANCE OF CHARITABLE PURPOSES	$55,000
STEPHANIE FERNANDES FBO FAMILY VIOLENCE PREVENTION SERVICES INC
7911 BROADWAY	SAN ANTONIO	TX	78209	NONE	PC	FURTHERANCE OF CHARITABLE PURPOSES	$5,000
TEXAS FOSTER CARE & ADOPTION SERVICES
5825 CALLAGHAN ROAD SUITE 206	SAN ANTONIO	TX	78228	NONE	PC	FURTHERANCE OF CHARITABLE PURPOSES	$5,000
THE ELEPHANT SANCTUARY IN TENNESSEE
PO BOX 393	HOHENWALD	TN	38462	NONE	PC	FURTHERANCE OF CHARITABLE PURPOSES	$10,000
THE FAUQUIER SPCA INC
PO BOX 733	WARRENTON	VA	20188	NONE	PC	FURTHERANCE OF CHARITABLE PURPOSES	$5,000
THE FLORIDA CENTER FOR EARLY CHILDHOOD INC
4620 17TH STREET	SARASOTA	FL	34235	NONE	PC	FURTHERANCE OF CHARITABLE PURPOSES	$5,000
THE LAUREL CENTER INTERVENTION FOR DOMESTIC & SEXUAL VIOLENCE
PO BOX 14	WINCHESTER	VA	22601	NONE	PC	FURTHERANCE OF CHARITABLE PURPOSES	$5,000
THE MOTE MARINA LABORATORY
1600 KEN THOMPSON PKWY	SARASOTA	FL	34236	NONE	PC	FURTHERANCE OF CHARITABLE PURPOSES	$5,000
WARREN COALITION (WARREN COUNTY COMMUNITY HEALTH COALITION INC)
538 VILLA AVE	FRONT ROYAL	VA	22630	NONE	PC	FURTHERANCE OF CHARITABLE PURPOSES	$5,000
WINCHESTER AREA TEMPORARY THERMAL SHELTER DBA WATTS
PO BOX 2936	WINCHESTER	VA	22604	NONE	PC	FURTHERANCE OF CHARITABLE PURPOSES	$4,200
YOUTH FOR TOMORROW NEW LIFE CENTER INC
11835 HAZEL CIRCLE DRIVE	BRISTOW	VA	20136	NONE	PC	FURTHERANCE OF CHARITABLE PURPOSES	$1,002,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,058,289	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$5,883	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$138,318	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$700,555	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$28,221,127	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$29,065,883	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$29,065,883	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING (PREPARATION OF FORM 990)	CategoryTxt
Amt	$8,980	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$8,980	DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	DETAILS OF CONTROLLED ENTITIES	IdentifierTxt
Form And Line Reference	FORM 990-PF, PART VII-A, LINE 11	FormAndLineReferenceDesc
Medium Explanation	CONTROLLED ENTITY 1NAME OF THE ENTITY: WHITE BEAR LLCEIN: 54-1614786ADDRESS:14900 BOGLE DRIVE SUITE 204CHANTILLY, VA 20151CONTROLLED ENTITY 2NAME OF THE ENTITY: ROLLING-PULLERTON PHASE IV LLCEIN: 541614944ADDRESS: 14900 BOGLE DRIVE SUITE 204CHANTILLY, VA 20151	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	FORD MOTOR COMPANY	BondNm
EOY Book Value	$95,305	EOYBookValueAmt
EOYFMV	$164,859	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AIRBNB INC	$84,501	$83,245
ALPHABET INC	$105,230	$579,408
AMAZON COM	$105,221	$333,434
APPLE INC	$69,292	$958,878
ARK ETF INNOVATION	$48,930	$47,295
AT&T	$25,747	$24,600
BANK OF AMERICA CORP	$77,694	$444,900
BERKSHIRE HATHAWAY INC	$58,599	$89,700
BLOOM ENERGY CORP	$13,550	$109,650
BOEING CO	$158,822	$120,792
BRISTOL MYERS SQUIBB	$60,509	$62,350
COCA-COLA COMPANY	$8,954	$17,763
CROWN CASTLE INTERNATIONAL CORP	$76,886	$146,118
CVS HEALTH CORPORATION	$121,187	$206,320
DISNEY WALT COMPANY	$27,293	$30,978
FIRST TRUST SMALL	$23,732	$48,531
FIRST TRUST VI	$108,527	$188,550
GENERAL ELEC CO	$46,700	$59,044
GLOBAL X FUNDS ETF	$17,645	$17,970
INVESCO TR II CHINA TECH	$79,567	$80,769
INVITATION HOMES INC	$41,936	$68,010
ISHARES ETF CHINA LARGE CAP	$14,860	$14,632
ISHARES NASDAQ BIOTECH	$107,498	$106,834
JPM CHASE	$17,293	$63,340
JPMORGAN EQUITY TR	$59,770	$63,190
KROGER COMPANY	$80,968	$90,520
MARATHON PETROLEUM CORP	$64,965	$127,980
MGM RESORTS	$113,200	$112,200
MICROSOFT CORP	$56,234	$605,376
NETFLIX	$17,340	$120,488
NORWEGIAN CRUISE LINE	$129,110	$145,180
NXP SEMICONDUCTORS	$56,862	$68,334
PAYPAL	$94,107	$94,290
PENUMBRA INC	$57,445	$86,196
PHILIP MORRIS INTERNATIONAL INC	$40,404	$47,500
SALESFORCE.COM	$76,683	$279,543
SHOPIFY INC	$67,902	$68,870
SPIRIT AEROSYSTEMS	$106,457	$215,450
SPOTIFY	$64,607	$70,209
TRIUMPH GROUP INC	$45,355	$92,650
VERIZON COMMUNICATIONS	$75,055	$103,920
WISDOMTREE EMERGING ETF	$131,988	$135,592
WYNN RESORTS LTD	$84,847	$85,039

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (19 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
LOANS ACQUIRED AS INVESTMENTS	AT COST	$148,800	$148,800
JPM STRATEGIC OPPT I	AT COST	$191,665	$193,400
LORD ABBOTT INVT TR FLOATING RATE	AT COST	$151,251	$147,860
BLACKROCK STRATEGIC INCOME OPP	AT COST	$25,187	$25,700
VIRTUS FUNDS NEWFLEET	AT COST	$82,272	$81,705
PIONEER SER TR X MULTI ASSET	AT COST	$295,489	$291,040
T ROWE PRICE JAPAN	AT COST	$82,895	$122,620
ABERDEEN GLOBAL PREMIER	AT COST	$91,511	$116,280
BLACKROCK RESOURCES AND COMMODITIES	AT COST	$69,999	$93,500
CBRE CLARION GLOBAL REAL ESTATE FUND	AT COST	$19,844	$29,370
COHEN AND STEERS INFRASTRUCTURE	AT COST	$65,453	$88,778
GABELLI GLBL HEALTHCARE	AT COST	$26,074	$36,191
JOHN HANCOCK FINANCIAL OPPORTUNITY FUND	AT COST	$76,479	$232,950
MACQUARIE GLOBAL INFRASTRUCTURE	AT COST	$27,723	$38,616
NUVEEN NASDAQ 100	AT COST	$43,210	$61,300
TEKLA HEALTHCARE INVESTORS	AT COST	$48,708	$59,400
TEKLA HEALTHCARE OPPORTUNITIES FUND	AT COST	$39,248	$56,408
VOYA EMERGING MARKETS	AT COST	$57,360	$56,800
MONEY MARKET INVESTMENTS	AT COST	$214,674	$214,675

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$9,408	LegalFeesAmt
Net Investment Income	$9,408	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ADD'L FMV ON DATE OF CONTRIBUTION - ROLLING FULLERTON PHASE IV, LLC	$5,012,163	$0	$0
ADD'L FMV ON DATE OF CONTRIBUTION - WHITE BEAR, LLC	$7,695,438	$0	$0

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
ROLLING FULLERTON PHASE IV FMV ADJUSTMENT	$5,012,163
WHITE BEAR, LLC FMV ADJUSTMENT	$7,695,438

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSE	$1,493	$0	$0
REGISTRATION FEES	$25	$0	$0
INSURANCE	$16,781	$0	$0
BROKERAGE MANAGEMENT FEES	$55,862	$55,862	$0
OTHER EXPENSES	$2,360	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
FROM K-1 - WHITE BEAR LLC	$345,790	$345,790	$345,790
FROM K-1 - ROLLING-FULLERTON PHASE IV LLC	$354,765	$354,765	$354,765

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTANT (PROGRAM MANAGEMENT )	$36,000	$0	$36,000
PARTNERSHIP INV EXPENSE	$1,045	$1,045	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES WITHHELD	$1,835	$1,835	$0
EXCISE TAX	$23,793	$0	$0