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BROOKFIELD ASSET MANAGEMENT LTD P 2021-04-20 2023-03-03 23305 23551 -246 -246 BROOKFIELD ASSET MANAGEMENT LTD P 2021-04-13 2023-03-03 23518 24459 -941 -941 BROOKFIELD ASSET MANAGEMENT LTD P 2021-04-06 2023-03-03 23518 24106 -588 -588 BROOKFIELD ASSET MANAGEMENT LTD P 2021-03-30 2023-03-03 23390 24127 -737 -737 BROOKFIELD ASSET MANAGEMENT LTD P 2021-03-23 2023-03-03 23561 24107 -546 -546 BROOKFIELD ASSET MANAGEMENT LTD P 2021-03-16 2023-03-03 25055 24947 108 108 BROOKFIELD ASSET MANAGEMENT LTD P 2021-02-26 2023-03-03 128049 118886 9163 9163 BROOKFIELD ASSET MANAGEMENT LTD P 2021-01-12 2023-03-03 128049 112083 15966 15966 COMCAST CORP P 2021-08-31 2023-12-13 89803 126059 -36256 -36256 COMCAST CORP P 2021-08-17 2023-12-13 90103 124436 -34333 -34333 COMCAST CORP P 2021-07-27 2023-12-13 90961 123776 -32815 -32815 COMCAST CORP P 2021-07-13 2023-12-13 92077 124034 -31957 -31957 COMCAST CORP P 2021-07-08 2023-12-13 92463 124936 -32473 -32473 COMCAST CORP P 2021-06-30 2023-12-13 93536 123768 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HAMPDEN-SYDNEY COLLEGE'S RENOVATION PROJECT OF VENABLE HALL. 10000000 HAMPDEN-SYDNEY COLLEGE 172 VIA SACRA HAMPDEN SYDNEY VA 23226 501(C)(3) TO PROVIDE FINANCIAL SUPPOR TO IMPLEMENT HAMPDEN-SYDNEY COLLEGE'S INTEGRATED MARKETING AND ENROLLMENT INITIATIVE. 4000000 MCV FOUNDATION 1228 E BROAD ST BOX 980234 RICHMOND VA 23219 501(C)(3) DESIGNATED TO SUPPORT THE KENNETH A. ELLENBOGEN CHAIR IN THE MCV FOUNDATION'S SCHOOL OF MEDICINE. 1000000 RICHMOND SYMPHONY 612 E GRACE ST SUITE 401 RICHMOND VA 23219 501(C)(3) TO SUPPORT THE GENERAL OPERATING FUNCTIONS OF THE RICHMOND SYMPHONY. 1500000 SWEET BRIAR COLLEGE 134 CHAPEL ROAD SWEET BRIAR VA 24595 501(C)(3) ANNUAL GIFTING TO SUPPORT THE GENERAL OPERATING FUNCTIONS OF SWEET BRIAR COLLEGE. 1000000 THE NEW COMMUNITY SCHOOL 4211 HERMITAGE RD RICHMOND VA 23227 501(C)(3) TO PROVIDE SUPPORT FOR THE NEW COMMUNITY SCHOOL'S SHINE FUND. 100000 UNIVERSITY OF RICHMOND 118 UR DRIVE UNIVERSITY OF RICHMOND VA 23173 501(C)(3) TO PROVIDE PROGRAM SUPPORT FOR UNIVERSITY OF RICHMOND'S MCDOWELL INSTITUTE. 500000 36600000 0 14 20260114 14 18 -8121778 HERITAGE PRIVATE FUND LP - SERIES 1B 14 -124170 0 12014166 0 12014166 0 0 0 0 0 0 0 0 0 0 THE ENDEAVOUR LEGACY FOUNDATION EIN 83-1934407 919 EAST MAIN STREET, SUITE 950RICHMOND, VA 23219FORM 990-PF, TAX YEAR ENDING 12/31/2021 PURSUANT TO CODE SEC. 4942(H) AND REG 53.4942(A)-3(D)(2) THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEARS 2018 AND 2019 IN THE FOLLOWING AMOUNTS: TAX YEAR AMOUNT 2018 $ 560,606 2019 $1,776,197 FIDELITY #1102 22833754 23243139 FIDELITY #9802 30161704 29823725 FIDELITY #8046 21410497 22685311 FIDELITY #9804 32716646 33976211 FIDELITY #8983 428081418 480398277 147623675 149777881 0 0 EVOLVENCE INDIA FUND PCC AT COST 704069 122462 CAIS ARES SENIOR DIRECT LENDING II LP AT COST 6106957 5935987 OWL ROCK CORE INCOME CORP AT COST 10110419 10204082 HERITAGE PRIVATE FUND LP SERIES 1B AT COST 8102238 9821819 LEGAL FEES 3915 0 0 BANK & WIRE FEES 218 0 0 SCC FEES 25 0 0 WEBSITE EXPENSES 318 0 0 HERITAGE PRIVATE FUND LP- SERIES 1 850578 0 0 HERITAGE PRIVATE FUND LP- SERIES 1 671 0 0 HERITAGE PRIVATE FUND LP- SERIES 1 121 0 0 HERITAGE PRIVATE FUND LP - SERIES 1B -124170 -124170 -124170 INVESTMENT MANAGEMENT FEES 2157036 2157036 0 CAIS ARES SENIOR DIRECT LENDING 43269 43269 0 EVOLVENCE INDIA FUND 433 433 0 EVOLVENCE INDIA FUND 351 351 0 EVOLVENCE INDIA FUND 2877 2877 0 HERITAGE PRIVATE FUND LP - SERIES 1 338 338 0 HERITAGE PRIVATE FUND LP - SERIES1 158239 158239 0 HERITAGE PRIVATE FUND LP - SERIES 1 66881 66881 0 HERITAGE PRIVATE FUND LP - SERIES 1 600556 600556 0 FOREIGN TAX 65517 65517 0 FEDERAL TAXES 845000 0 0 K1 EVOLVENCE - FOREIGN 44 44 0