2021-11-15T19:09:33-06:00 2020-12-31 540504608 BROWN EDWARDS & COMPANY LLP 15871 CITY VIEW DRIVE SUITE 302 MIDLOTHIAN VA 23113 990PF 2020-01-01 200097152 THE CAMERON FOUNDATION CAME 8047328900 228 S SYCAMORE ST PETERSBURG VA 23803 MR J TODD GRAHAM PRESIDENT 8047328900 2021-11-15 1 MR TODD GRAHAM 999009999 8048974700 2021-11-15 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 153931918 X 1085 X 630090 630090 1574411 1994419 7365956 31211564 7365956 13780 -258763 13780 9585322 9731702 13780 347449 34745 0 312587 620837 0 0 628908 297537 10676 0 288998 60070 12014 0 48056 98470 34938 0 63532 401593 386375 0 16169 400192 0 0 0 129462 0 0 55933 3912 0 52021 5895 872 0 6065 24577 0 0 25243 404665 3466 0 384984 2846680 486998 0 1826563 3821009 3899406 6667689 486998 0 5725969 2917633 9244704 13780 1 1 547107 434139 434139 172790 59306 59306 81438145 79655485 79655485 47253433 56777028 56777028 3517602 1517944 2084672 1999658 1999658 7572264 15006301 15006301 139068411 153931918 153931918 464204 507846 724787 605822 339777 490683 1528768 1604351 X 132813454 148669940 4726189 3657627 137539643 152327567 139068411 153931918 137539643 2917633 11870291 152327567 0 152327567 ACCOUNT 0890 P 2019-12-01 2020-12-31 19142504 15621766 3520738 3520738 ACCOUNT 0892 P 2019-12-01 2020-12-31 1009484 722118 287366 287366 ABERDEE GLOOBBAL PARTTNERS LP P 2019-12-01 2020-12-31 151747 66066 85681 85681 ANCHORAGE CAPITAL PARTTNERS OFFSHORE LTD P 2019-12-01 2020-12-31 1842127 1530000 312127 312127 BP TRANSTREND DIVERSIFIED FUND LLC P 2019-12-01 2020-12-31 1695954 1566000 129954 129954 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP P 2019-12-01 2020-12-31 2248577 1532031 716546 716546 DK LONG-TERM DISTRESSSED OPPORTUNITIES INTL II LP P 2019-12-01 2020-12-31 57112 25458 31654 31654 FORESTER DIVERSIFIED LTD P 2019-12-01 2020-12-31 1358583 976008 382575 382575 SIGULER GUFF DISTRESSED OPPORTUNITIES FUND IV LP P 2019-12-01 2020-12-31 81512 29610 51902 51902 TIFF PARTNERS V-US LLC P 2019-12-01 2020-12-31 12472 13877 -1405 -1405 TIFF PRIVATE EQUITY PARTNERS 2008 LLC P 2019-12-01 2020-12-31 433490 77748 355742 355742 VARDE INVESTMENT PARTNERS (OFFSHORE) LTD P 2019-12-01 2020-12-31 46600 30964 15636 15636 WELLINGTON TRUST GLOBAL SELECT CAP APPREC PORT P 2019-12-01 2020-12-31 1786803 1437600 349203 349203 WELLINGTON TRUST SMALL CAP VALUE PORTFOLIO P 2019-12-01 2020-12-31 180425 216362 -35937 -35937 CAPITAL GAIN DISTRIBUTIONS P 2019-12-01 2002-12-31 1164174 1164174 1164174 7365956 128501 0 128501 0 128501 124882 0 0 0 124882 X 0 3619 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 WWW.CAMFOUND.ORG CORPORATE OFFICERS 8047328900 228 S SYCAMORE ST PETERSBURG VA 23803 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 J TODD GRAHAM 228 SOUTH SYCAMORE STREET PETERSBURG VA 23803 PRESIDENT 40.00 347660 42294 0 J TOLLEISON MORRISS VI 228 SOUTH SYCAMORE STREET PETERSBURG VA 23803 VICE CHAIR 2.00 0 0 0 VANDY V JONES III 228 SOUTH SYCAMORE STREET PETERSBURG VA 23803 DIRECTOR 2.00 0 0 0 CHEQUILA H FIELDS 228 SOUTH SYCAMORE STREET PETERSBURG VA 23803 SECRETARY 2.00 0 0 0 ALICE S MARTIN 228 SOUTH SYCAMORE STREET PETERSBURG VA 23803 DIRECTOR 2.00 0 0 0 PAMELA M COMSTOCK 228 SOUTH SYCAMORE STREET PETERSBURG VA 23803 CHAIR 2.00 0 0 0 MARK H STEVENS 228 SOUTH SYCAMORE STREET PETERSBURG VA 23803 TREASURER 2.00 0 0 0 T ROBERTSON BLOUNT JR 228 SOUTH SYCAMORE STREET PETERSBURG VA 23803 DIRECTOR 2.00 0 0 0 JEFFREY W GEISZ 228 SOUTH SYCAMORE STREET PETERSBURG VA 23803 DIRECTOR 2.00 0 0 0 DR ALTON HART 228 SOUTH SYCAMORE STREET PETERSBURG VA 23803 DIRECTOR 2.00 0 0 0 JILL C COLEMAN 228 SOUTH SYCAMORE STREET PETERSBURG VA 23803 VICE PRESIDENT FOR P 40.00 139016 28801 0 RISHA L STEBBINS 228 SOUTH SYCAMORE STREET PETERSBURG VA 23803 PROGRAM OFFICER 40.00 92905 27216 0 VALERIE L LIGGINS 228 SOUTH SYCAMORE STREET PETERSBURG VA 23803 PROGRAM OFFICER 40.00 93387 22931 0 BRANDY L CRAMER 228 SOUTH SYCAMORE STREET PETERSBURG VA 23803 PROGRAM OFFICER 40.00 78007 16056 0 JEROME KUTHY 228 SOUTH SYCAMORE STREET PETERSBURG VA 23803 PROGRAM OFFICER 40.00 73987 16642 0 2 MERCR 227 W MONROE ST STE 2020 CHICAGO IL 60606 INVESTMENT ADVISORY SERVICES 135264 WELLINGTON GLOBAL 280 CONGRESS ST BOSTON MA 02210 INVESTMENT FUND MANAGER 86803 501 AVISORS INC PO BOX 3538 CHESTER VA 23831 CONTRACT CFO & OPERATIONAL SUPPORT 77451 JOHNSON AND ANDREWS PO BOX 3090 PETERSBURG VA 23805 LEGAL SERVICES 60070 0 0 120712847 2665776 9666517 133045140 0 0 133045140 1995677 131049463 6552473 6552473 128501 128501 6423972 13530 6437502 0 6437502 5725969 0 5725969 0 5725969 6437502 409091 0 0 5725969 409091 0 0 5316878 0 0 0 0 0 0 0 0 1120624 0 0 0 J TODD GRAHAM 228 SOUTH SYCAMORE STREET PETERSBURG VA 23803 8047327900 SEE ORGANIZATIONS WEBSITE AT WWW.CAMFOUND.ORG SEE ORGANIZATIONS WEBSITE AT WWW.CAMFOUND.ORG SEE ORGANIZATIONS WEBSITE AT WWW.CAMFOUND.ORG AL-A-MO RECOVERY CENTER INC 35 S MARKET ST PETERSBURG VA 23803 PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 200 AL-A-MO RECOVERY CENTER INC 35 S MARKET ST PETERSBURG VA 23803 PUBLIC CHARITY HEALTH:OPERATING SUPPORT 22500 AMERICAN RED CROSS - VIRGINIA CAPITAL ARE 2825 EMERYWOOD PARKWAY RICHMOND VA 23294 PUBLIC CHARITY HUMAN SERVICES:PROGRAM SUPPORT 25000 AMERICAN RED CROSS OF CAPITAL VIRGINIA 22 WEST WASHINGTON STREET PETERSBURG VA 23803 PUBLIC CHARITY EMERGENCY:COVID-19 10000 ART ON WHEELS 3186 WEST LEIGH STREET SUITE B RICHMOND VA 23230 PUBLIC CHARITY CULTURAL ENRICHMENT:PROGRAM SUPPORT 12600 BATTERSEA FOUNDATION PO BOX 101 PETERSBURG VA 23804 PUBLIC CHARITY HISTORIC PRESERVATION & CNSRVTN:PROGRAM SUPPORT 100000 BETTER HOUSING COALITION 23 WEST BROAD ST STE 100 RICHMOND VA 23241 PUBLIC CHARITY EMERGENCY:COVID-19 10000 BETTER HOUSING COALITION 23 WEST BROAD ST STE 100 RICHMOND VA 23241 PUBLIC CHARITY COMMUNITY & ECONOMIC DEVELOPMNT:PROGRAM SUPPORT 50000 BOY SCOUTS OF AMERICA PO BOX 6809 RICHMOND VA 23230 PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 2400 BOY SCOUTS OF AMERICA - HEART OF VA COUNC 8090 VILLA PARK DRIVE HENRICO VA 23228 PUBLIC CHARITY HUMAN SERVICES:PROGRAM SUPPORT 45000 BOY SCOUTS OF AMERICA - HEART OF VA COUNC 8090 VILLA PARK DRIVE HENRICO VA 23228 PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 200 BOY SCOUTS OF AMERICA - HEART OF VA COUNC 8090 VILLA PARK DRIVE HENRICO VA 23228 PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 600 BOYS & GIRLS CLUB OF METRO RICHMOND 5511 STAPLES MILL ROAD SUITE 301 RICHMOND VA 23228 PUBLIC CHARITY EMERGENCY:COVID-19 20000 BOYS & GIRLS CLUB OF METRO RICHMOND 5511 STAPLES MILL ROAD SUITE 301 RICHMOND VA 23228 PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 3000 BOYS & GIRLS CLUB OF METRO RICHMOND 5511 STAPLES MILL ROAD SUITE 301 RICHMOND VA 23228 PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 2000 BOYS & GIRLS CLUB OF METRO RICHMOND 5511 STAPLES MILL ROAD SUITE 301 RICHMOND VA 23228 PUBLIC CHARITY HUMAN SERVICES:OPERATING SUPPORT 52200 BOYS HOME OF VIRGINIA 414 BOYS HOME ROAD COVINGTON VA 24426 PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 1000 C A R E S INC 120 E WASHINGTON STREET PETERSBURG VA 23803 PUBLIC CHARITY EMERGENCY:COVID-19 20000 CENTRAL VA LEGAL AID SOCIETY INC 229 N SYCAMORE ST PETERSBURG VA 23803 PUBLIC CHARITY HUMAN SERVICES:PROGRAM SUPPORT 90000 CENTRAL VIRGINIA HEALTH SERVICES P O BOX 220 NEW CANTON VA 23123 PUBLIC CHARITY HEALTH:PROGRAM SUPPORT 164757 CENTRAL VIRGINIA LEGAL AID SOCIETY INC 2006 WAKEFIELD STREET PETERSBURG VA 23805 PUBLIC CHARITY EMERGENCY:COVID-19 4650 CHESTERFIELD CASA INC 9457 AMBERDALE DRIVE RICHMOND VA 23236 PUBLIC CHARITY HUMAN SERVICES:PROGRAM SUPPORT 16200 CHESTERFIELD EDUCATION FOUNDATION 13900 HULL STREET ROAD MIDLOTHIAN VA 23112 PUBLIC CHARITY EMERGENCY:COVID-19 50000 CHESTERFIELD EDUCATION FOUNDATION 13900 HULL STREET ROAD MIDLOTHIAN VA 23112 PUBLIC CHARITY EMERGENCY:REOPENING SCHOOLS 49997 CHESTERFIELD FOOD BANK ATTN KIM HILL 12211 IRON BRIDGE RD CHESTER VA 23831 PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 1000 CHESTERFIELDCOL HEIGHTS ALLIAN SOC MIN PO BOX 1741 CHESTERFIELD VA 23832 PUBLIC CHARITY HUMAN SERVICES:OPERATING SUPPORT 20250 CHESTRFLD-CH ALLIANCE FOR SOCIAL MINISTRY PO BOX 1741 CHESTERFIELD VA 23832 PUBLIC CHARITY EMERGENCY:COVID-19 10500 CHRIST & GRACE EPISCOPAL CHURCH 1545 S SYCAMORE STREET PETERSBURG VA 23803 PUBLIC CHARITY HISTORIC PRESERVATION & CNSRVTN:SACRED LANDMARKS 24930 COLONIAL HEIGHTS FIRE & EMS DEPT PO BOX 3401 COLONIAL HEIGHTS VA 23834 PUBLIC CHARITY EMERGENCY:COVID-19 3310 COLONIAL HEIGHTS FOOD PANTRY INC 530 SOUTHPARK BOULEVARD COLONIAL HEIGHTS VA 23834 PUBLIC CHARITY EMERGENCY:COVID-19 6200 COLONIAL HEIGHTS FOOD PANTRY INC 530 SOUTHPARK BOULEVARD COLONIAL HEIGHTS VA 23834 PUBLIC CHARITY HUMAN SERVICES:OPERATING SUPPORT 46800 COLONIAL HEIGHTS FOOD PANTRY INC 530 SOUTHPARK BOULEVARD COLONIAL HEIGHTS VA 23834 PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 300 COLONIAL HEIGHTS PUBLIC SCHOOLS 512 BOULEVARD COLONIAL HEIGHTS VA 23834 DOMESTIC GOVERNMENT EMERGENCY:COVID-19 50000 COLONIAL HEIGHTS PUBLIC SCHOOLS 512 BOULEVARD COLONIAL HEIGHTS VA 23834 DOMESTIC GOVERNMENT EMERGENCY:REOPENING SCHOOLS 50000 COLONIAL HEIGHTS VOLUNTEER FIRE & EMS 100 B HIGHLAND AVE COLONIAL HEIGHTS VA 23834 PUBLIC CHARITY HEALTH:CAPITAL 17216 COMMUNITIES IN SCHOOLS OF PETERSBURG 255 S BOULEVARD EAST 134 PETERSBURG VA 23805 PUBLIC CHARITY EMERGENCY:COVID-19 16000 COMMUNITIES IN SCHOOLS OF PETERSBURG 255 S BOULEVARD EAST 134 PETERSBURG VA 23805 PUBLIC CHARITY EDUCATION:OPERATING SUPPORT 70250 CRATER COMMUNITY HOSPICE 3916 S CRATER ROAD PETERSBURG VA 23805 PUBLIC CHARITY HEALTH:PROGRAM SUPPORT 45000 CULTUREWORKS ATTN SCOTT GARKA 1906-A NORTH HAMILTON ST RICHMOND VA 23230 PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 1000 DINWIDDIE COUNTY PUBLIC SCHOOLS 14016 BOYDTON PLANK ROAD DINWIDDIE VA 23841 DOMESTIC GOVERNMENT COMMUNITY & ECONOMIC DEVELOPMNT:PROGRAM SUPPORT 46500 DINWIDDIE COUNTY PUBLIC SCHOOLS 14016 BOYDTON PLANK ROAD DINWIDDIE VA 23841 DOMESTIC GOVERNMENT EMERGENCY:COVID-19 50000 DINWIDDIE COUNTY PUBLIC SCHOOLS 14016 BOYDTON PLANK ROAD DINWIDDIE VA 23841 DOMESTIC GOVERNMENT EMERGENCY:REOPENING SCHOOLS 50000 DOWNTOWN CHURCHES UNITED INC P O BOX 1202 PETERSBURG VA 23804 PUBLIC CHARITY EMERGENCY:COVID-19 6799 DOWNTOWN CHURCHES UNITED INC P O BOX 1202 PETERSBURG VA 23804 PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 2000 DOWNTOWN CHURCHES UNITED INC P O BOX 1202 PETERSBURG VA 23804 PUBLIC CHARITY HUMAN SERVICES:OPERATING SUPPORT 33323 DOWNTOWN CHURCHES UNITED INC P O BOX 1202 PETERSBURG VA 23804 PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 500 FAMILY LIFELINE 2325 W BROAD ST RICHMOND VA 23220 PUBLIC CHARITY EMERGENCY:COVID-19 2200 FAMILY LIFELINE 2325 W BROAD ST RICHMOND VA 23220 PUBLIC CHARITY HUMAN SERVICES:PROGRAM SUPPORT 31500 FEEDMORE INC 1415 RHOADMILLER STREET RICHMOND VA 23220 PUBLIC CHARITY HUMAN SERVICES:PROGRAM SUPPORT 49690 FIRST BAPTIST CHURCH HARRISON STREET 236 HARRISON STREET PETERSBURG VA 23803 PUBLIC CHARITY HISTORIC PRESERVATION & CNSRVTN:PROGRAM SUPPORT 1945 FIRST BAPTIST CHURCH OF PETERSBURG PO BOX 445 PETERSBURG VA 23804 PUBLIC CHARITY HISTORIC PRESERVATION & CNSRVTN:SACRED LANDMARKS 20000 FLITE FOUNDATION TARA ANDERSON 32 W WASHINGTON ST PETERSBURG VA 23803 PUBLIC CHARITY EMERGENCY:COVID-19 10000 FLITE FOUNDATION TARA ANDERSON 32 W WASHINGTON ST PETERSBURG VA 23803 PUBLIC CHARITY HUMAN SERVICES:OPERATING SUPPORT 31590 FRIENDS OF THE HISTORIC FARMERS BANK PO BOX 3751 PETERSBURG VA 23805 PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 1500 FRIENDS OF THE LOWER APPOMATTOX RIVER PO BOX 1808 PETERSBURG VA 23805 PUBLIC CHARITY HISTORIC PRESERVATION & CNSRVTN:PROGRAM SUPPORT 12000 FRIENDS OF THE LOWER APPOMATTOX RIVER PO BOX 1808 PETERSBURG VA 23805 PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 500 GARDEN CLUB OF VIRGINIA THE 12 EAST FRANKLIN ST RICHMOND VA 23219 PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 500 GATEWAY HOMES INC 4901 LIBBIE MILL EAST BOULEVARD SUITE 210 RICHMOND VA 23230 PUBLIC CHARITY HEALTH:PROGRAM SUPPORT 40500 GREAT ASPIRATIONS SCHOLARSHIP PROGRAM 2821 EMERYWOOD PARKWAY SUITE 204 RICHMOND VA 23294 PUBLIC CHARITY EDUCATION:PROGRAM SUPPORT 20000 GREATER RICHMOND FIT4KIDS P O BOX 1092 RICHMOND VA 23218 PUBLIC CHARITY HEALTH:PROGRAM SUPPORT 40500 HAMPDEN-SYDNEY COLLEGE PO BOX 637 HAMPDENSYDNEY VA 23943 PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 2000 HISTORIC PETERSBURG FOUNDATION INC PO BOX 691 PETERSBURG VA 23804 PUBLIC CHARITY HISTORIC PRESERVATION & CNSRVTN 35000 HISTORIC PETERSBURG FOUNDATION INC PO BOX 691 PETERSBURG VA 23804 PUBLIC CHARITY EMERGENCY:COVID-19 3950 HISTORIC PETERSBURG FOUNDATION INC PO BOX 691 PETERSBURG VA 23804 PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 500 HOPEWELL CITY PUBLIC SCHOOLS 103 NORTH 12TH AVENUE HOPEWELL VA 23860 DOMESTIC GOVERNMENT EMERGENCY:COVID-19 14550 HOPEWELL FOOD PANTRY P O BOX 1532 HOPEWELL VA 23860 PUBLIC CHARITY HUMAN SERVICES:OPERATING SUPPORT 31500 JESSICA ANN MOORE FOUNDATION 408 SCHOOL STREET WAVERLY VA 23842 PUBLIC CHARITY COMMUNITY & ECONOMIC DEVELOPMNT:OPERATING SUPPORT 11680 JESSICA ANN MOORE FOUNDATION 408 SCHOOL STREET WAVERLY VA 23842 PUBLIC CHARITY EMERGENCY:COVID-19 3700 JOHN TYLER COMMUNITY COLLEGE FOUNDATION 800 CHARTER COLONY PARKWAY MIDLOTHIAN VA 23114 PUBLIC CHARITY EMERGENCY:COVID-19 14690 JOHN TYLER COMMUNITY COLLEGE FOUNDATION 800 CHARTER COLONY PARKWAY MIDLOTHIAN VA 23114 PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 1000 JOHN TYLER COMMUNITY COLLEGE FOUNDATION 800 CHARTER COLONY PARKWAY MIDLOTHIAN VA 23114 PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 1000 LAMB CENTER FOR ARTS AND HEALING 624 N BACONS CHASE PRINCE GEORGE VA 23860 PUBLIC CHARITY EMERGENCY:COVID-19 9920 LAMB CENTER FOR ARTS AND HEALING 624 N BACONS CHASE PRINCE GEORGE VA 23860 PUBLIC CHARITY CULTURAL ENRICHMENT:CAPITAL 45000 LOCAL INITIATIVES SUPPORT CORPORATION 413 STUART CIRCLE SUITE 300 RICHMOND VA 23220 PUBLIC CHARITY COMMUNITY & ECONOMIC DEVELOPMNT:PROGRAM SUPPORT 95000 LUCY CORR FOUNDATION 6800 LUCY CORR BOULEVARD CHESTERFIELD VA 23832 PUBLIC CHARITY EMERGENCY:COVID-19 10000 LUCY CORR FOUNDATION 6800 LUCY CORR BOULEVARD CHESTERFIELD VA 23832 PUBLIC CHARITY HEALTH:PROGRAM SUPPORT 10000 METROPOLITAN RICHMOND SPORTS BACKERS 100 AVENUE OF CHAMPIONS 300 RICHMOND VA 23230 PUBLIC CHARITY HUMAN SERVICES:PROGRAM SUPPORT 12700 NATL ALLIANCE ON MENTAL ILLNESS OF CVA P O BOX 18086 RICHMOND VA 23226 PUBLIC CHARITY EMERGENCY:COVID-19 15000 NATL ALLIANCE ON MENTAL ILLNESS OF CVA P O BOX 18086 RICHMOND VA 23226 PUBLIC CHARITY HEALTH:PROGRAM SUPPORT 26615 OCRAN UNITED METHODIST CHURCH PO BOX 309 SUTHERLAND VA 23885 PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 1500 PATHWAYS 1200 WEST WASHINGTON ST PETERSBURG VA 23803 PUBLIC CHARITY EMERGENCY:COVID-19 8400 PETERSBURG AREA ART LEAGUE 7 EAST OLD STREET PETERSBURG VA 23803 PUBLIC CHARITY CULTURAL ENRICHMENT:OPERATING SUPPORT 15000 PETERSBURG AREA ART LEAGUE 7 EAST OLD STREET PETERSBURG VA 23803 PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 400 PETERSBURG AREA ART LEAGUE 7 EAST OLD STREET PETERSBURG VA 23803 PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 500 PETERSBURG AREA REGIONAL TOURISM CORP 1964 WAKEFIELD STREET PO BOX 1776 PETERSBURG VA 23805 DOMESTIC GOVERNMENT EMERGENCY:COVID-19 10000 PETERSBURG CITY PUBLIC SCHOOLS 255 SOUTH BOULEVARD PETERSBURG VA 23805 DOMESTIC GOVERNMENT EMERGENCY:COVID-19 50000 PETERSBURG CITY PUBLIC SCHOOLS 255 SOUTH BOULEVARD PETERSBURG VA 23805 DOMESTIC GOVERNMENT EMERGENCY:REOPENING SCHOOLS 50000 PETERSBURG CITY PUBLIC SCHOOLS 255 SOUTH BOULEVARD PETERSBURG VA 23805 DOMESTIC GOVERNMENT EDUCATION:PROGRAM SUPPORT 33000 PETERSBURG HEALTH DEPARTMENT 301 HALIFAX STREET PETERSBURG VA 23803 DOMESTIC GOVERNMENT HEALTH:PROGRAM SUPPORT 112500 PETERSBURG PRESERVATION TASK FORCE PO BOX 2093 PETERSBURG VA 23804 PUBLIC CHARITY HISTORIC PRESERVATION & CNSRVTN:OPERATING SUPPORT 36000 PETERSBURG PUBLIC LIBRARY FOUNDATION 201 WEST WASHINGTON STREET PETERSBURG VA 23803 PUBLIC CHARITY EDUCATION:PROGRAM SUPPORT 41794 PETERSBURG SYMPHONY ORCHESTRA PO BOX 2146 PETERSBURG VA 23804 PUBLIC CHARITY CULTURAL ENRICHMENT:OPERATING SUPPORT 20000 PETERSBURG SYMPHONY ORCHESTRA PO BOX 2146 PETERSBURG VA 23804 PUBLIC CHARITY EMERGENCY:COVID-19 11182 PETERSBURG SYMPHONY ORCHESTRA PO BOX 2146 PETERSBURG VA 23804 PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 1000 PRETTY PURPOSED 421 BYRNE ST PETERSBURG VA 23803 PUBLIC CHARITY EMERGENCY:COVID-19 5000 PRETTY PURPOSED 421 BYRNE ST PETERSBURG VA 23803 PUBLIC CHARITY HUMAN SERVICES:PROGRAM SUPPORT 18600 PRINCE GEORGE CO DEPT OF SOCIAL SERVICES PO BOX 68 PRINCE GEORGE VA 23875 DOMESTIC GOVERNMENT EMERGENCY:COVID-19 15000 PRINCE GEORGE COUNTY FIRE & EMS 6602 COURTS DRIVE PO BOX 68 PRINCE GEORGE VA 23875 DOMESTIC GOVERNMENT HEALTH:PROGRAM SUPPORT 30566 PRINCE GEORGE COUNTY PUBLIC SCHOOLS 11455 PRINCE GEORGE DR DISPUTANTA VA 23842 DOMESTIC GOVERNMENT EMERGENCY:COVID-19 49805 PRINCE GEORGE COUNTY PUBLIC SCHOOLS 11455 PRINCE GEORGE DR DISPUTANTA VA 23842 DOMESTIC GOVERNMENT EMERGENCY:REOPENING SCHOOLS 50000 PROJECT HOMES 88 CARNATION STREET RICHMOND VA 23225 PUBLIC CHARITY HISTORIC PRESERVATION & CNSRVTN:PROGRAM SUPPORT 200000 PROJECT HOMES 88 CARNATION STREET RICHMOND VA 23225 PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 1000 REACH OUT FOR LIFE PO BOX 95 MANAKINSABOT VA 23103 PUBLIC CHARITY HEALTH:PROGRAM SUPPORT 15000 RICHARD BLAND COLLEGE FOUNDATION 11301 JOHNSON RD PRINCE GEORGE VA 23805 PUBLIC CHARITY EMERGENCY:COVID-19 19200 RICHARD BLAND COLLEGE FOUNDATION 11301 JOHNSON RD PRINCE GEORGE VA 23805 PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 3000 RIVER STREET MARKET EDUCATION 220 N SYCAMORE STREET PETERSBURG VA 23803 PUBLIC CHARITY COMMUNITY & ECONOMIC DEVELOPMNT:OPERATING SUPPORT 7310 ROWANTY TECHNICAL CENTER 20000 ROWANTY ROAD CARSON VA 23830 PUBLIC CHARITY COMMUNITY & ECONOMIC DEVELOPMNT:PROGRAM SUPPORT 60213 ROWANTY TECHNICAL CENTER 20000 ROWANTY ROAD CARSON VA 23830 PUBLIC CHARITY EMERGENCY:COVID-19 17800 SAINT JOSEPH CATHOLIC SCHOOL 123 FRANKLIN STREET PETERSBURG VA 23803 PUBLIC CHARITY EMERGENCY:COVID-19 16395 SERENITY INC PO BOX 131 PETERSBURG VA 23804 PUBLIC CHARITY HUMAN SERVICES:OPERATING SUPPORT 50000 SERENITY INC PO BOX 131 PETERSBURG VA 23804 PUBLIC CHARITY EMERGENCY:COVID-19 9400 SISTERS NETWORK CENTRAL VIRGINIA INC 112624 GRENDON DRIVE MIDLOTHIAN VA 23113 PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 2000 SMART BEGINNINGS SOUTHEAST 209 E CAWSON ST HOPEWELL VA 23860 PUBLIC CHARITY EDUCATION:PROGRAM SUPPORT 39950 SOUTHEASTERN COUNCIL OF FOUNDATIONS 100 PEACHTREE STREET NW SUITE 2080 ATLANTA GA 30303 PUBLIC CHARITY UNRESTRICTED:PROGRAM SERVICES 9650 SOUTHSIDE TRANSFORMATION OPPORTUNITES P O BOX 1649 HOPEWELL VA 23860 PUBLIC CHARITY HEALTH:CAPITAL 60000 SOUTHSIDE TRANSFORMATION OPPORTUNITES P O BOX 1649 HOPEWELL VA 23860 PUBLIC CHARITY EDUCATION:OPERATING SUPPORT 25600 SOUTHSIDE VIRGINIA EMERGENCY CREW INC PO BOX 574 PETERSBURG VA 23804 PUBLIC CHARITY EMERGENCY:COVID-19 18958 SPUBLIC CHARITYA OF PETERSBURGCOLONIAL HEIGHTS PO BOX 1174 PETERSBURG VA 23804 PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 300 ST JOHN CHILD DEVELOPMENT CENTER PO BOX 275 STONEY CREEK VA 23882 PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 200 ST JOHN CHILD DEVELOPMENT CENTER PO BOX 275 STONEY CREEK VA 23882 PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 1000 ST JOSEPH'S VILLA 8000 BROOK RD RICHMOND VA 23227 PUBLIC CHARITY HUMAN SERVICES:PROGRAM SUPPORT 150000 ST JOSEPH'S VILLA 8000 BROOK RD RICHMOND VA 23227 PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 1000 STEAMBOAT ERA MUSEUM PO BOX 132 IRVINGTON VA 22480 PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 200 SUSSEX COUNTY PUBLIC SCHOOLS PO BOX 1368 21302 SUSSEX DRIVE SUSSEX VA 23884 DOMESTIC GOVERNMENT EMERGENCY:COVID-19 50000 SUSSEX COUNTY PUBLIC SCHOOLS PO BOX 1368 21302 SUSSEX DRIVE SUSSEX VA 23884 DOMESTIC GOVERNMENT EMERGENCY:REOPENING SCHOOLS 50000 SWIFT CREEK MILL THEATRE INC PO BOX 41 COLONIAL HEIGHTS VA 23834 PUBLIC CHARITY EMERGENCY:COVID-19 20000 SWIFT CREEK MILL THEATRE INC PO BOX 41 COLONIAL HEIGHTS VA 23834 PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 3000 SWIFT CREEK MILL THEATRE INC PO BOX 41 COLONIAL HEIGHTS VA 23834 PUBLIC CHARITY CULTURAL ENRICHMENT:PROGRAM SUPPORT 30000 SWIFT CREEK MILL THEATRE INC PO BOX 41 COLONIAL HEIGHTS VA 23834 PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 2000 UNITED WAY OF GREATER RICHMOND PETERSBUR 2001 MAYWILL STREET 201 RICHMOND VA 23230 PUBLIC CHARITY HEALTH:CAPITAL 150000 VA NETWORK FOR VICTIMS&WITNESSES OF CRIME P O BOX 71704 HENRICO VA 23255 PUBLIC CHARITY HEALTH:PROGRAM SUPPORT 8000 VCU FOUNDATION DR EDWARD KARDOS P O BOX 842039 RICHMOND VA 23284 PUBLIC CHARITY EDUCATION:PROGRAM SUPPORT 70000 VCU SCHOOL OF EDUCATION 3600 WEST BROAD STREET SUITE 300 RICHMOND VA 23230 DOMESTIC GOVERNMENT EDUCATION:PROGRAM SUPPORT 5730 VCU SCHOOL OF EDUCATION 3600 WEST BROAD STREET SUITE 300 RICHMOND VA 23230 DOMESTIC GOVERNMENT EDUCATION:PROGRAM SUPPORT 7208 VIRGINIA'S GATEWAY REGION 256 E ELLERSLIE AVENUE STE D COLONIAL HEIGHTS VA 23834 PUBLIC CHARITY COMMUNITY & ECONOMIC DEVELOPMNT:PROGRAM SUPPORT 136063 VIRGINIA'S GATEWAY REGION 256 E ELLERSLIE AVENUE STE D COLONIAL HEIGHTS VA 23834 PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 1000 VIRGINIA'S GATEWAY REGION 256 E ELLERSLIE AVENUE STE D COLONIAL HEIGHTS VA 23834 PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 1000 VIRGINIA DENTAL ASSOCIATION FOUNDATION 3460 MAYLAND COURT STE 110 RICHMOND VA 23233 PUBLIC CHARITY HEALTH:PROGRAM SUPPORT 11500 VIRGINIA DENTAL ASSOCIATION FOUNDATION 3460 MAYLAND COURT STE 110 RICHMOND VA 23233 PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 500 YMCA OF GREATER RICHMOND 2 WEST FRANKLIN RICHMOND VA 23220 PUBLIC CHARITY HUMAN SERVICES:PROGRAM SUPPORT 40500 YMCA OF GREATER RICHMOND 2 WEST FRANKLIN RICHMOND VA 23220 PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 1500 MISC MISC MISC VA 99999 PUBLIC CHARITY MISC 54173 3821009 0 14 630090 14 1574411 14 18 7365956 GAIN ON DISPOSAL OF P&E 250 OTHER INCOME 13530 0 9570457 13780 9584237 11B REFUNDS FROM GRANTS WHERE GRANTEE WAS NOT ABLE TO USE THE FUNDS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 98470 34938 0 63532 VIRGINIA DENTAL HEALTH FOUNDATION 3460 MAYLAND COURTE SUITE 1 RICHMOND VA 23233 2019-10-01 13000 OPERATING SUPPORT 13000 NONE MARCH 2020 TO THE KNOWLEDGE OF THE CAMERON FOUNDATION, GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSE OF THE GRANT. THE CAMERON FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF GRANTEE'S REPORTS. ARTISAN 6538088 6538088 BLACKROCK STRATEGIC 4486 4486 EAGLE CAPITAL 5288663 5288663 FIRST AM GOVT 2414937 2414937 FIRST AM GOVT 41203 41203 FIRST EAGLE GLOBAL 8544148 8544148 HARDING LOEVNER 4990974 4990974 LAZARD CL 3396871 3396871 METROPOLITAN WEST 8985475 8985475 PZENA EMERGING MARKETS 4464677 4464677 VANGUARD INST INDEX 21444613 21444613 VANGUARD REIT INDEX 3425179 3425179 VIRGINIA COMM CAPITAL CD 250000 250000 VOYA 3496 3496 WESTERN ASSET CORE 9862675 9862675 AG REALTY FMV 1046800 1046800 CCHC REAL ESTATE PARTNERSHIP FMV 109168 109168 DAVIDSON KEMPNER FMV 927267 927267 DAVIDSON KEMPNER LTD FMV 820717 820717 DENHAM CAPITAL FUND FMV 492522 492522 FLAG GLOBAL FMV 2481229 2481229 FORESTER CAPITAL FUND FMV 4075749 4075749 GREENSPRING FMV 5397851 5397851 HARVEST PARTNERS FMV 1295596 1295596 LAKEWOOD FMV 1665802 1665802 METROPOLITAN REAL ESTATE PARTNERS FMV 123438 123438 OCH ZIFF REAL ESTATE FUND FMV 700752 700752 ORIGAMI FMV 495299 495299 PARK STREET FMV 251968 251968 RCP FUND IX FMV 2191402 2191402 SINGULAR GUFF DISTRESSED OPPT FUND IV, LP FMV 501492 501492 STRATEGIC INVESTORS FMV 883608 883608 TIFF PARTNERS V US FUND FMV 179464 179464 TIFF PR EQTY PTNRS FMV 1857469 1857469 TSSP CAPITAL FMV 1045391 1045391 VARDE INVESTMENT OFFSHORE FMV 370222 370222 VIRGINIA COMM CAP LION NOTE FMV 750000 750000 VISTA EQUITY FMV 1014956 1014956 WCM FOCUSED INTERNATIONAL FMV 7453409 7453409 WELLINGTON GLOBAL FMV 10272641 10272641 WELLINGTON SMALL FMV 5685728 5685728 STRATEGIC INV FND X FMV 112184 112184 BMO PYRFORD FMV 4450848 4450848 RELATED RE AIV FMV 124056 124056 LEGAL 60070 12014 0 48056 INTEREST RECEIVABLE 25085 46592 46592 NET INVESTMENTS IN SALES TYPE LEASES 7513355 7620266 7620266 INVESTMENT RECEIVABLE 33824 7339443 7339443 DUES AND SUBSCRIPTIONS 2874 108 0 5789 INSURANCE 24275 0 0 0 OTHER EXPENSES 7449 0 0 0 TELECOMMUNICATIONS 20584 1440 0 20234 PROGRAM SERVICES 322053 0 0 335073 SUPPLIES 27430 1918 0 23888 ABERDEEN GLOBAL PARTNERS K-1 0 -33306 AG REALTY VALUE FUND X LP - K-1 0 -79185 BP TRANSTREND DIVERSIFIED K-1 0 33064 CCHC IRONBRIDGE REALTY LLC 0 5594 DAVIDSON KEMPER INSTITUTIONAL K-1 0 71987 DAVIDSON KEMPER LTD III K-1 0 -4332 GREENSPRING GLOBAL K-1 0 -56119 HARVEST PARTNERS 0 -10872 METROPOLITAN REAL ESTATE PARTNERS K-1 0 -3487 ORIGAMI OPPORTUNITIES FUND IV OFFSHORE 0 -3181 PARK STREET CAPITAL NATURAL K-1 0 1738 RCP FUND IX, LP K-1 0 -114129 RELATED REAL ESTATE FUND III JERSEY FEEDER 0 -96 SCULPTOR REAL ESTATE PARALLELL FUND III B, LP - FORM K-1 0 11013 SIGULER GUFF DISTRESSED OPPORTUNITIES FUND IV K-1 0 -5467 THE DENHAM COMMODITY PARTNERS 0 -3324 TIFF PARTNERS V-US K-1 0 7245 TIFF PRIVATE EQUITY PARTNERS 2008 K-1 0 -13693 TSSP CAPITAL SOLUTIONS AIV LP 0 43141 TSSP CAPITAL SOLUTIONS LP 0 -15256 VISTA EQUITY K-1 0 -31275 WCM FOCUSED INTL K-1 0 -52355 WELLINGTON TRUST COMPANY K-1 0 -4855 WELLINGTON TRUST COMPANY SMALL CAP VALUE PORTFOLIO K-1 0 -1613 GAIN ON DISPOSAL OF P&E 250 250 OTHER INCOME 13530 13530 UNREALIZED GAIN ON INVESTMENTS 11749654 ADJUSTMENT TO BEGINNING NET ASSETS 120637 DEFERRED EXCISE TAXES 339629 490683 EXCISE TAXES PAYABLE 148 0 INVESTMENT FEES 385231 385231 0 0 OTHER 16362 1144 0 16169 FEDERAL EXCISE TAX 400192 0 0 0