2022-11-30T08:55:54-06:00 2022-04-30 420714325 RSM US LLP 1250 H STREET SUITE 700 WASHINGTON DC 20005 990PF 2021-05-01 020703907 THE RUTH AND HAL LAUNDERS CHARITABLE TRUST RUTH 7034979200 PO BOX 546 HERNDON VA 201720546 JEFFREY J FAIRFIELD EXECUTIVE DIRECTOR 7034379200 2022-11-29 1 JEFFREY FAIRFIELD 999009999 ELIZABETH W HELLER P00397829 2022932200 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 48976135 X X 1487 1487 517495 517495 1345917 2570311 1345917 14388 14388 1879287 1879287 150000 75000 75000 257403 128702 128701 34713 18355 16358 11700 11700 0 6800 3400 3400 120768 28855 91913 419362 306362 3115 5775 1906 3869 1003536 267283 736253 2010057 841563 1058609 1350577 1350577 3360634 841563 2409186 -1481347 1037724 8701 7802 7802 6122417 895082 895082 9579801 11115667 12529479 3120119 3211803 2925760 15226552 15293083 15226552 19840303 6563995 8738847 8523628 4182328 4254081 4254081 44870444 43449834 48976135 57400 0 57400 X 44870444 43392434 44870444 43392434 44870444 43449834 44870444 -1481347 3337 43392434 0 43392434 PUBLICLY TRADED, MARKETABLE SECURITIES 2570311 1224394 1345917 1345917 1345917 14424 0 14424 0 14424 39810 0 0 0 39810 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 10.00 30000 0 0 WHITNEY WEBB 969 SAPPHIRE STREET UNIT I SAN DIEGO CA 92109 CO-TRUSTEE 4.00 15000 0 0 CATHERINE P WHELAN 530 OLD POST ROAD 3 GREENWICH CT 06830 CO-TRUSTEE, CHAIRMAN OF THE BOARD 10.00 30000 0 0 JEFFREY J FAIRFIELD 459 HERNDON PARKWAY SUITE 14 HERNDON VA 20170 EXECUTIVE DIRECTOR & SECRETARY 40.00 257403 0 21997 NONE 0 NONE 0 0 24769603 3727510 23470005 51967118 0 0 51967118 779507 51187611 2559381 2559381 14424 14424 2544957 0 2544957 0 2544957 2409186 0 2409186 2544957 0 0 58684 431917 269488 443957 1204046 2409186 0 0 0 2409186 0 135771 135771 1068275 0 0 0 0 0 0 0 1068275 354830 269488 443957 X 826 NATIONAL INC 1388 HAIGHT ST 245 SAN FRANCISCO CA 94117 NONE PC THE PURPOSE OF THIS GRANT IS TO HELP 826 NATIONAL LEAD THE FIELD TOWARD MORE EQUITABLE AND EFFECTIVE WRITING EDUCATION BY HELPING STUDENTS IMPROVE THEIR EXPOSITORY AND CREATIVE WRITING SKILLS. 50000 ADIRONDACK CENTER FOR LOON CONSERVATION PO BOX 195 RAY BROOK NY 12977 NONE PC THIS GRANT WILL SUPPORT THE ADIRONDACK LOON LEGACY FUND TO HELP PROVIDE OPERATING SUPPORT FOR CONDUCTING RESEARCH ON COMMON LOONS AND SUPPORTING CONSERVATION AND MANAGEMENT PROJECTS FOR THE LOON POPULATION. 7500 AMERICAN HEALTH ASSISTANCE FOUNDATION (BRIGHTFOCUS 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. 5000 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 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. 5000 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 BON SECOURS HOSPICE 1133 OLD BON AIR RD RICHMOND VA 23235 NONE PC THIS GRANT WILL SUPPORT THE HOSPICE CARE TEAMS WHICH PROVIDE HOLISTIC CARE TO THE HOSPICE PATIENTS AND FAMILIES IN THE RICHMOND AREA. 10000 BRAIN TUMOR NETWORK (THE) 816 A1A NORTH STE 207 PONTE VERDE FL 32082 NONE PC FUNDS WILL SUPPORT THE BRAIN TUMOR NETWORK PEDIATRIC NAVIGATION PROGRAM. BTN PROVIDES FREE SERVICES FOR PATIENTS AND FAMILIES IMPACTED BY A BRAIN TUMOR. 10000 CENTER FOR CHILDRENS ADVOCACY INC 65 ELIZABETH ST HARTFORD CT 06105 NONE PC THE GRANT WILL FUND THE ARNOLD RUTKIN SCHOLARS FUND AND SUPPORT PROVISIONS OF INTENSIVE LEGAL ADVOCACY FOR CLIENTS. 15000 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 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. 17500 CONSERVATION LAW FOUNDATION 55 DORRANCE ST PROVIDENCE RI 02903 NONE PC THE GRANT WILL SUPPORT OUR GROWING FARM AND FOOD WORK IN RHODE ISLAND PROVIDING PRO BONO LEGAL SERVICES AND EDUCATIONAL WORKSHOPS TO FOOD ENTREPENEURS, LOCAL FARMERS, AND ORGANIZATIONS THAT SUPPORT THEM. 7500 CORNERSTONES 11150 SUNSET HILLS RD STE 210 RESTON VA 20190 NONE PC THIS SUPPORTS THE OPERATIONS OF CORNERSTONES WHICH HELPS FAMILIES AND INDIVIDUALS OBTAIN AND MAINTAIN HOUSING STABILITY AND TACKLES THE PROBLEM OF HOMELESSNESS. 2500 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. 10000 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 ELDEN STREET PLAYERS INC (THE) 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. 10000 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 750000 FAIRFAX COUNTY PARK FOUNDATION 12055 GOVERNMENT CENTER PARKWAY SUITE 404 FAIRFAX VA 22035 NONE PC THE FUNDS ARE TO BE USED FOR THE SUMMER CONCERT SERIES AT ARROWBROOK CENTRE PARK. FUNDS WILL BE USED FOR EXPENSES FOR ADVERTISING, MAILINGS, FEES FOR MUSICIANS AND OTHER PERFORMERS, SOUND SYSTEM, AND TECHNICAL SUPPORT. 20000 FEEDMORE INC 1415 RHOADMILLER STREET RICHMOND VA 23220 NONE PC THE GRANT WILL SUPPORT FEEDMORE'S BACKPACK PROGRAM IN CENTRAL VIRGINIA. IT WILL HELP PROVIDE HEALTHY MEALS TO HUNGRY CHILDREN BY SUPPLYING BACKPACKS OF FOOD FOR WEEKENDS. 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 INSPIRICA INC 141 FRANKLIN ST STAMFORD CT 06901 NONE PC THE GRANT WILL SUPPORT INSPIRICA'S WORK TO END HOMELESSNESS BY WORKING ACROSS THE SPECTRUM OF HOUSING PROVIDING RESIDENTIAL FACILITES AND SUPPORT SERVCIES TO FAMILIES AND CHILDREN. 10000 INTERSECTION FOR THE ARTS 1446 MARKET ST SAN FRANCISCO CA 94102 NONE PC THIS GRANT WILL SUPPORT THE CHARITABLE OPERATIONS OF DRAW TOGETHER (DT) WHICH IS AN INTERACTIVE ARTISTIC VIRTUAL LEARNING EXPERIENCE SUPPORTING CHILDREN, PARENTS, AND EDUCATORS. 40000 THE JOHNNYCAKE CENTER INC 1231 KINGSTON RD PEACE DALE RI 02879 NONE PC THIS GRANT WILL PROVID COVID19 PANDEMIC RELIEF TO THE JONNYCAKE CENTER, A FOOD PANTRY WHOSE MISSION IS TO PROVIDE BASIC NEEDS, RESOURCES, AND HOPE TO COMMUNITY MEMBERS. 7500 K-9S 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. 15000 KIDS R FIRST 1855 SAINT FRANCIS ST 711 RESTON VA 20190 NONE PC KIDS R FIRST PROVIDES CUSTOM-ORDERED SCHOOL SUPPLIES TO DISADVANTED CHILDREN WHO ARE AT OR BELOW POVERTY LEVEL. 10000 KINGSTON CHAMBER MUSIC FESTIVAL AT THE UNIVERSITY OF RHODE ISLAND PO BOX 1733 KINGSTON RI 02881 NONE PC THE GRANT WILL SUPPORT THE KCMF WHOSE MISSION IS TO BRING OUTSTANDING CHAMBER MUSIC TO THE LOCAL RI COMMUNITY; THIS GRANT WILL ASSIST IN OUTREACH TO A YOUNGER CLASSICAL MUSIC AUDIENCE IN THE COMMUNITY. 5000 KINGSTON CHAMBER MUSIC FESTIVAL AT THE UNIVERSITY OF RHODE ISLAND PO BOX 1733 KINGSTON RI 02881 NONE PC KCMF HAS A MISSION TO BRING OUTSTANDING CHAMBER MUSIC TO THE LOCAL RI COMMUNITY; THIS RESTRICTED GRANT WILL HELP FUND THE 30-SOMETHING INITIATIVE FOCUSING ON ENTICING YOUNG PEOPLE TO PARTICIPATE IN THE CLASSICAL MUSIC CONCERTS AND ACTIVITIES. 5000 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. 5000 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 INCORPORATED 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. 10000 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, EDUCATON AND COMMUNITY PARTERNSHIP. 10000 MARSHALL-WYTHE SCHOOL OF LAW FOUNDATION 613 S HENRY ST WILLIAMSBURG VA 23185 NONE PC ALL GRANT FUNDS WILL BE USED FOR STUDENT SCHOLARSHIP FUNDING FOR STUDENTS AT WILLIAM & MARY LAW SCHOOL. 7500 MIRACLE BABIES 8745 AERO DR STE 308 SAN DIEGO CA 92123 NONE PC MIRACLE BABIES ADVANCES HEALTH EQUITY AND IMPROVES HEALTH AND MENTAL WELL-BEING FOR UNDERSERVED PARENTS. THE GRANT WILL HELP PROVIDE TRANSPORTATION SERVICES FOR INFANT CARE. 5000 MISSION EDGE SAN DIEGO PO BOX 102894 PASADENA CA 91189 NONE PC THE GRANT WILL GO TOWARDS UNDERWRITING PARTICIPANTS IN ADULT TRAINING FOR REAL-WORLD EXPERIENCE TO PROVIDE REAL EXPERIENCE TO SECURE EMPLOYMENT. 5000 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. 10000 NAIOP RESEARCH FOUNDATION INC 2355 DULLES CORNER BLVD STE 750 HERNDON VA 20171 NONE PC THIS CHARITABLE DISTRIBUTION WAS DISBURSED WITH THE MEMBERSHIP RENEW OF ARROWBROOK CENTRE, LLC, REAL ESTATE SUBSIDIARY OF THE RUTH AND HAL LAUNDERS CHARITABLE TRUST. THE GRANT SUPPORTS PRACTICAL RESEARCH HELPING REAL ESTATE PROFESSIONALS MAKE BETTER DECISIONS. 77 NATIONAL CAPITAL TREATMENT & RECOVERY 200 N GLEBE RD STE 104 ARLINGTON VA 22203 NONE PC NCTR PROVIDES TREATMENT SOLUTIONS FOR A COMPREHENSIVE CONTINUUM OF CARE ADDRESSING MENTAL, PHYSICAL, AND SOCIAL HEALTH. 10000 NEIGHBOR TO NEIGHBOR 248 EAST PUTANM 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 NORTH FLORIDA SCHOOL OF SPECIAL EDUCATION 223 MILL CREEK RD JACKSONVILLE FL 32211 NONE PC NFSSE EXISTS TO PROVIDE EDUCATION, THERAPEUTIC RECREATION AND VOCATIONAL PROGRAMS FOR STUDENTS WITH INTELLECTUAL DISABILITIES. 10000 POPULATION SERVICES INTERNATIONAL 1120 19TH ST NW WASHINGTON DC 20036 NONE PC THE GRANT WILL BE USED FOR GENERAL OPERATIONS FOR THE EXPERIENTIAL PHILANTHROPY TEAM AT POPULATION SERVICES INTERNATIONAL; THE TEAM DELIVERS THE MAVERICK COLLEGE PROGRAM. 10000 POSITIVE VIBE FOUNDATION 2825 HATHAWAY ROAD RICHMOND VA 23225 NONE PC THE FUNDS WILL BE USED FOR GENERAL OPERATIONS TO FURTHER OUR EXEMPT CHARITABLE PURPOSE WHICH PROVIDES TRAINING AND EMPLOYMENT PROGRAMS FOR STUDENTS WITH DISABILITIES. 15000 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 D C READING IS FUNDAMENTAL 750 FIRST ST NE STE 920 WASHINGTON DC 20002 NONE PC THIS GRANT WILL ENABLE RIF TO CHAMPION SOCIAL JUSTICE AND EQUITY THROUGH LITERACY IN DETROIT MI BY PROVIDING BOOKS AND RESOURCES FOR PARENTS AND CAREGIVERS. 30000 SAN DIEGO SOCIAL VENTURE PARTNERS PO BOX 60234 SAN DIEGO CA 92166 NONE PC THE GRANT WILL HELP SDSVP WITH PROVIDING FINANCIAL AND TECHNICAL ASSITANCE TO NONPROFITS IN THE SAN DIEGO AREA ADDRESSING THE AREA'S MOST PRESSING CHALLLENGES. 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 ST ROCH CATHOLIC CHURCH 10 ST ROCH AVE GREENWICH CT 06830 NONE PC THIS GRANT WILL BE USED EXCLUSIVELY FOR THE RESTORATION OF THE BELL TOWER AT ST.ROCH CHURCH AS PART OF THE 100-YEAR ANNIVERSARY OF INCLUSIVELY SERVING THE LOCAL COMMUNITY. 7500 COMMUNITY LAW TAX 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 DRAGON CLIFF ZEN CENTER (DBA TREETOP ZEN CENTER) 293 COUNTRY CLUB ROAD OAKLAND ME 04963 NONE PC THE GRANT WILL SUPPORT GENERAL OPERATIONS ALONG WITH MAINTENANCE AND REPAIRS OF THE RETREAT FACILITY. TREETOP ZEN PROVIDES A SPACE FOR MEDITATION AND THE TEACHINGS OF BUDDHISM. 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. 25000 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. 2500 YORK STREET PROJECT 89 YORK ST JERSEY CITY NJ 07302 NONE PC THE GRANT WILL SPECIFICALLY SUPPORT THE STRENGTHENING FAMILIES PROGRAM WHICH FOCUSES ON IMPROVING FAMILY RELATIONSHIPS, PARENTING SKILLS AND YOUTH'S LIFE SKILLS. 20000 1350577 0 14 1487 14 517495 18 1345917 OTHER INCOME 01 14388 0 1879287 0 1879287 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6800 3400 3400 AB GLOBAL BOND FUND- ADV 1481816 1351158 AB LIMITED DURATION HIGH INCOME PORT- ADVISOR CLASS 304 282 AB SUSTAINABLE THEMATIC CREDIT PORTFOLIO - ADVISOR 182982 156479 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 1424622 1303241 FHLMCG 30 YEAR#Q02576 4.500% DUE 08/01/2041 137 266 FHLMCG 30 YEAR#Q16644 3.500% DUE 03/01/2043 1369 1367 FNMA UMBS 30 YEAR#AU2933 3.500% DUE 09/01/2043 2060 2036 FNMA UMBS 30 YEAR#AU6902 4.500% DUE 09/01/2043 115 112 FNMA UMBS 30 YEAR#AV9316 4.500% DUE 03/01/2044 127 117 FNMA UMBS 30 YEAR#MA1771 4.000% DUE 02/01/2044 1523 1469 ISHARES 1-3 YR TREASURY BO 57869 55875 ISHARES 7-10 YEAR TREASURY B 58879 53358 AB CONCENTRATED INTL GTH-ADV 480283 376407 AB DISCOVERY GRWTH FUND- AD 428318 368884 AB DISCOVERY VALUE-ADV 427945 468427 AB EMERGING MARKETS PORT 575552 513884 AB FINANCIAL SERVICES OPPORTUNITIES DELAWARE FUND 1000000 1305332 AB GLOBAL RESEARCH INSIGHTS SERIES II DBT 447990 538445 AB INTEL STRAT CORE-ADV 527280 525749 AB SMALL CAP CORE PORTFOLIO ADV CL 104868 127379 AB SUSTAIN GLOBAL THEM-ADV 1281371 1002682 ABBOTT LABORATORIES 58902 72754 ADOBE INC 41344 34448 AECOM 17483 34292 ALIGN TECHNOLOGY INC 22442 10437 ALPHABET INC-CL C 54025 160953 AMAZON.COM INC 185376 169023 AMERICAN CAMPUS COMMUNITIES 14415 22699 AMERICAN ELECTRIC POWER 28778 37761 AMERICAN TOWER CORP 68256 71101 AMPHENOL CORP-CL A 29218 43830 ANALOG DEVICES INC 24351 22694 ANTHEM INC 27860 49691 APPLE INC 49899 146930 APTIV PLC 36109 43943 AUTODESK INC 26092 22903 AUTOMATIC DATA PROCESSING 41923 57818 AUTOZONE INC 15258 35198 BAKER HUGHES CO 24990 21187 BANK OF AMERICA CORP 46990 57195 BERNSTEIN INTERNATIONAL SMALL CAP PORTFOLIO - SCB 599357 566234 BOOZ ALLEN HAMILTON HOLDINGS 21708 21550 CDW CORP/DE 53191 79469 CHEVRON CORP 17467 26164 COCA-COLA CO/THE 43322 51236 COMCAST CORP-CLASS A 46044 47036 CONSTELLATION BRANDS INC-A 49724 56601 COOPER COS INC/THE 44557 40075 COSTCO WHOLESALE CORP 11471 23396 CSX CORP 39696 49793 DECKERS OUTDOOR CORP 8630 11959 EATON CORP PLC 45381 64389 EDWARDS LIFESCIENCES 12873 25281 EOG RESOURCES INC 32727 44719 ETSY INC 17136 9599 FLEETCOR TECHNOLOGIES INC 19719 18964 GOLDMAN SACHS GROUP INC 46075 59876 GOODYEAR TIRE & RUBBER CO 16431 13573 HOME DEPOT INC 45225 67590 IQVIA HOLDINGS INC 40881 64089 ISHARES CORE INTL STOCK ETF 192642 163301 ISHARES CORE S&P TOTAL U.S. 303292 263919 ISHARES MSCI EAFE ETF 596641 623388 ISHARES MSCI EMERGING MARKET 117203 114256 JOHNSON & JOHNSON 19526 25625 KLA CORP 21500 20433 KNIGHT-SWIFT TRANSPORTATION 18629 21167 LINDE PLC 38208 40555 LPL FINANCIAL HOLDINGS INC 17798 34004 MASTERCARD INC 77285 93389 MEDTRONIC PLC 53576 50302 META PLATFORMS INC-CLASS A 104514 104846 MICROSOFT CORP 193598 332191 MID-AMERICA APARTMENT COMM 8653 16521 NEXTERA ENERGY INC 16074 17684 NIKE INC -CL B 82278 104125 NORTONLIFELOCK INC 36173 33253 NVIDIA CORP 18005 41916 NXP SEMICONDUCTORS NV 17356 27857 ORACLE CORP 37801 43012 OTIS WORLDWIDE CORP 23294 22435 PAYPAL HOLDINGS INC 18200 13893 PNC FINANCIAL SERVICES GROUP 19507 23752 PROCTER & GAMBLE CO/THE 32750 44954 PROGRESSIVE CORP 18152 27592 PROLOGIS INC 12563 23883 QUALCOMM INC 23137 31989 RAYTHEON TECHNOLOGIES CORP 45409 48309 REGAL REXNORD CORP 30156 25830 REGENERON PHARMACEUTICALS 12605 23069 ROBERT HALF INTL INC 6170 7570 ROCHE HLDG LTD SPONSORED ADR 46394 56704 SCHWAB (CHARLES) CORP 33574 64340 SERVICENOW INC 13545 12431 SPDR S&P 500 ETF TRUST 877621 1519456 STELLANTIS NV 25953 20657 STERICYCLE INC 38479 34782 TAKE-TWO INTERACTIVE SOFTWRE 26935 21153 TJX COMPANIES INC 55848 65753 TMOBILE US INC 43221 42730 UNITEDHEALTH GROUP INC 64897 118492 VERTEX PHARMACEUTICALS INC 31433 42349 VISA INC - CLASS A SHARES 84642 98253 WALMART INC 42527 62573 WELLS FARGO & COMPANY 65030 58115 WESTERN DIGITAL CORP 32369 25474 WILLIS TOWERS WATSON PLC 24449 23635 ZIMMER BIOMET HOLDINGS INC 32261 25478 ZOETIS INC 64861 88445 OVERLAY A PORTFOLIO CLASS 2 AT COST 5479356 5230456 OVERLAY B PORTFOLIO CLASS 2 AT COST 437701 391255 ALLIANCEBERNSTEIN ALL MARKET R CLASS 1 AT COST 634004 749558 AB PRIVATE CREDIT INVESTORS CORPORATION AT COST 1687786 1703801 1.5 DEGREES (CAYMAN) FUND LTD CLASS 4 AT COST 500000 448558 LEGAL SERVICES 11700 11700 0 ACCRUED INCOME, TAX WITHHOLDING 5903 4271 4271 CONSERVATION DEPOSIT 210000 210000 210000 PREPAID EXCISE TAX 148800 39810 39810 RETAIL CONDO PURCHASE ESCROW 3817625 590303 590303 CONSTRUCTION IN PROGRESS 3409697 3409697 ASSOCIATION DUES 1500 0 1500 BANK CHARGES 180 121 59 COPIER AND SCANNER EXPENSES 723 484 239 COURIER AND DELIVERY EXPENSES 956 641 316 D & O LIABILITY INSURANCE 1250 625 625 FIDUCIARY EDUCATION 1051 347 704 INVESTMENT MANAGEMENT FEES 69191 69191 0 POSTAGE 946 312 633 GRANT ADMINISTRATION 12200 0 12200 TELEPHONE 2357 1178 1178 WEB SITE DESIGN AND SUPPORT 3745 1236 2509 CONTRACT LABOR 8162 4081 4081 OTHER OFFICE EXPENSES AND SUPPLIES 15711 7856 7856 ABC-LLC ADVERTISING 11700 11700 0 ABC-LLC BANK CHARGES 13 13 0 ABC-LLC BROKERAGE & LEASING COMMISSIONS 78963 78963 0 ABC-LLC ASSOCIATION DUES 4642 4642 0 ABC-LLC GENERAL CONTRACTING EXPENSES 701047 0 701047 ABC-LLC CONTRACT LABOR 4976 4976 0 ABC-LLC REAL ESTATE CONSULTING SERVICES 66704 66704 0 ABC-LLC FIRE AND CASUALTY INSURANCE 2429 2429 0 ABC-LLC PREMISES LIABILITY INSURANCE 6169 6169 0 ABC-LLC LICENSES 400 400 0 ABC-LLC PERMITTING & PLAN AND DEED FILING FEES 3306 0 3306 ABC-LLC REAL ESTATE ASSESSMENTS 1732 1732 0 ABC-LLC OTHER REAL ESTATE EXPENSES 1396 1396 0 ABC-LLC TRANSFER, TITLE AND FILING FEES 26 26 0 ABC-LLC UTILITIES 2061 2061 0 OTHER INCOME 14388 14388 14388 PRIOR PERIOD ADJUSTMENT 3337 CIVIL ENGINEERING 88037 3311 84726 ARCHITECTURAL SERVICES 16044 16044 0 FACILITATION 7187 0 7187 REAL ESTATE APPRAISAL 9500 9500 0 REAL ESTATE TAXES 308924 306086 2839 FEDERAL EXCISE TAXES 109886 0 0 TANGIBLE BUSINESS PROPERTY TAXES 552 276 276 ARROWBROOK MANAGEMENT CORPORATION PO BOX 546 HERDON VA 20172 261369722 REAL ESTATE ASSESSMENTS 1732 1732