2024-10-10T16:41:58-05:00 2023-12-31 111986323 MARCUM LLP 1899 L STREET NW WASHINGTON DC 20036 990PF 2023-01-01 204062932 NORTHERN VIRGINIA HEALTH FOUNDATION NORT 7034865691 2000 DUKE STREET 300 ALEXANDRIA VA 22314 COURTNEY RICE PRESIDENT AND CEO 7034865691 2024-10-07 1 1 FRANK H SMITH P00639053 2022274000 2024-10-07 2023 2024-10-15 13:58:12Z X 33342832 X X 1152062 1152062 1527803 5051828 1527803 2679865 2679865 233097 9324 223773 176444 7058 169609 102764 4111 91343 51680 18088 33592 348259 163384 178643 67287 0 0 114658 0 114658 33815 0 33815 19165 0 19165 284749 520 258205 1431918 202485 1122803 1800000 1800000 3231918 202485 2922803 -552053 2477380 353832 1060404 1060404 17622 10311 10311 15958058 16766539 16766539 6926724 6881895 6881895 8196518 8121027 8121027 4134 4134 548628 502656 502656 32001382 33342832 33342832 18042 50074 624014 633908 642056 683982 X 31359326 32658850 31359326 32658850 32001382 33342832 31359326 -552053 1851577 32658850 0 32658850 JP MORGAN INVESTMENTS #0719 2023-12-31 4668755 3171433 1497322 1497322 JP MORGAN INVESTMENTS #2715 2023-12-31 334629 352592 -17963 -17963 DISPOSAL OF FIXED ASSET P 2023-12-31 1145 1145 0 0 CAPITAL GAINS DIVIDENDS P 48444 48444 48444 1527803 34436 0 34436 0 34436 10878 0 45000 0 55878 X 1177 20265 20265 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A WEGLEY HIGGINBOTHAM ASSOCIATES 7035917301 1040 ARMSTRONG ST FAIRFAX VA 22030 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICIA MATHEWS 2000 DUKE STREET SUITE 300 ALEXANDRIA VA 22314 PRESIDENT AND CEO 40.00 233097 27391 0 JUDY FEDER PHD 2000 DUKE STREET SUITE 300 ALEXANDRIA VA 22314 CHAIR 1.00 0 0 0 ILKA CHAVEZ 2000 DUKE STREET SUITE 300 ALEXANDRIA VA 22314 VICE CHAIR 1.00 0 0 0 IAN GREAVES PHD 2000 DUKE STREET SUITE 300 ALEXANDRIA VA 22314 TREASURER 1.00 0 0 0 MARSHA LILLIE-BLANTON MHS DRPH 2000 DUKE STREET SUITE 300 ALEXANDRIA VA 22314 DIRECTOR (LEFT DURING 2023) 1.00 0 0 0 BILL HAZEL MD 2000 DUKE STREET SUITE 300 ALEXANDRIA VA 22314 DIRECTOR 1.00 0 0 0 PHIL SUNDERLAND 2000 DUKE STREET SUITE 300 ALEXANDRIA VA 22314 DIRECTOR 1.00 0 0 0 GUILLERMO GARCIA 2000 DUKE STREET SUITE 300 ALEXANDRIA VA 22314 DIRECTOR 1.00 0 0 0 SONIA QUINONEZ 2000 DUKE STREET SUITE 300 ALEXANDRIA VA 22314 DIRECTOR 1.00 0 0 0 KIMBERLEY RAGNARTZ 2000 DUKE STREET SUITE 300 ALEXANDRIA VA 22314 DIRECTOR 1.00 0 0 0 RACHEL ERMANN LYNCH 2000 DUKE STREET SUITE 300 ALEXANDRIA VA 22314 PROGRAM OFFICER 40.00 108150 26391 0 SONIA SEGARRA LAW 2000 DUKE STREET SUITE 300 ALEXANDRIA VA 22314 EXEC. ADMIN. ASSIST. 40.00 68293 18644 0 0 VCU CENTER ON SOCIETY AND HEALTH 830 EAST MAIN STREET SUITE 5035 RICHMOND VA 23298 RESEARCH 163719 BURNESS 7910 WOODMONT AVENUE SUITE 700 BETHESDA MD 20814 COMMUNICATIONS 92533 RS&F 405 YORK ROAD TOWSON MD 21204 TECHNICAL SUPPORT 72902 GOOD INSIGHT 705 7TH STREET NE WASHINGTON DC 20002 EMPLOYEE SEARCH FIRM 65582 0 0 32034170 81151 0 32115321 0 0 32115321 481730 31633591 1581680 1581680 34436 34436 1547244 0 1547244 0 1547244 2922803 0 2922803 1547244 0 0 668901 595249 408060 587683 1005891 3265784 2922803 0 0 0 1547244 1375559 0 0 4641343 0 0 0 0 0 0 668901 3972442 595249 408060 587683 1005891 1375559 X ARCADIA FOOD INC 9000 RICHMOND HIGHWAY ALEXANDRIA VA 22309 PUBLIC CHARITY UPSTREAM 100000 ARLINGTON FREE CLINIC 2921 11TH ST SOUTH ARLINGTON VA 22204 PUBLIC CHARITY UPSTREAM 180000 ARLINGTON FREE CLINIC 2921 11TH ST SOUTH ARLINGTON VA 22204 PUBLIC CHARITY GENERAL OPERATING SUPPORT 100000 GEORGE MASON FOUNDATION 4400 UNIVERSITY DRIVE MS 1A3 FAIRFAX VA 22030 PUBLIC CHARITY UPSTREAM 100000 GR PRINCE WILLIAM COMM HEALTH CTR 4379 RIDGEWOOD CTR DR 102 WOODBRIDGE VA 22192 PUBLIC CHARITY GENERAL OPERATING SUPPORT 180000 HEALTHWORKS FOR NORTHERN VIRGINIA 163 FORT EVANS RD NE LEESBURG VA 20176 PUBLIC CHARITY GENERAL OPERATING SUPPORT 180000 NEIGHBORHOOD HEALTH 6677 RICHMOND HIGHWAY ALEXANDRIA VA 22014 PUBLIC CHARITY GENERAL OPERATING SUPPORT 180000 NORTHERN VIRGINIA DENTAL CLINIC 8221 WILLOW OAKS CORPORATE DRIVE SUITE 405 FAIRFAX VA 22031 PUBLIC CHARITY GENERAL OPERATING SUPPORT 180000 NORTHERN VIRGINIA FAMILY SERVICE 10455 WHITE GRANITE DR OAKTON VA 22124 PUBLIC CHARITY GENERAL OPERATING SUPPORT 180000 NOVA SCRIPTSCENTRAL INC 6400 ARLINGTON BLVD SUITE 120 FALLS CHURCH VA 22042 PUBLIC CHARITY GENERAL OPERATING SUPPORT 140000 UNITED COMMUNITY INC 7511 FORDSON ROAD ALEXANDRIA VA 22306 PUBLIC CHARITY UPSTREAM 100000 VIRGINIA HOSPITAL CENTER PEDIATRICS 1701 N GEORGE MASON DR ARLINGTON VA 22205 PUBLIC CHARITY GENERAL OPERATING SUPPORT 180000 1800000 0 14 1152062 18 1527803 0 2679865 0 2679865 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 51680 18088 33592 ALLEGHANY CORP 4724 4724 ALTRIA GROUP 14187 14187 AMERN EXPRESS CO SR NTS 2.25% 03/04/2025 DTD 10/22/2015 9675 9675 AMGEN INC SR NTS 4.05% 08/18/2029 DTD 08/18/2022 4895 4895 AON CORP/AON GLOBAL HOLD 5128 5128 ASTRAZENECA FIN LLC 4311 4311 ATMOS ENERGY CORP SR NTS 2.625% 09/15/2029 DTD 10/02/2019 4552 4552 AVALONBAY COMMUNITIES 2.95% 05/11/2026 DTD 05/11/2016 4797 4797 BAKER HUGHES LLC/CO-OBL SR NTS 3.337% 12/15/2027 DTD 01/31/2018 4778 4778 BALTIMORE GAS & ELECTRIC 2.400% 08/15/2026 DTD 08/18/2016 14154 14154 BHP BILLITON FIN USA LTD 6222 6222 BK OF AMER CORP 7/23/31 36813 36813 BK OF AMER CORP SR NTS VAR RT 03/11/2027 DTD 03/11/2021 4625 4625 BK OF AMER CORP SR NTS VAR RT 04/25/2029 DTD 04/25/2023 5031 5031 BK OF AMER CORP SR NTS VAR RT 04/23/2027 DTD 04/23/2019 24061 24061 BK OF NOVA SCOTIA SR NTS 3.4% 02/11/2024 DTD 02/11/2019 14954 14954 BK OF NY MELLON CORP SR NTS MTN VAR RT 06/13/2028 DTD 06/13/2022 14632 14632 BK OF MONTREAL SR NTS MTN 1.25% 18218 18218 BOOKING HOLDINGS INC SR NTS 3.6% 06/01/2026 DTD 05/23/2016 14650 14650 BP CAP MARKETS AMER 3.633% 04/06/2030 DTD 04/06/2020 28728 28728 BROOKFIELD CORP SR NTS 4.0% 01/15/2025 DTD 01/15/2015 14764 14764 CAMDEN PPTY TRUST SR NTS 5.85% 5149 5149 CANADIAN IMPERIAL BK SR NTS 2.25% 01/28/2025 DTD 01/28/2020 19372 19372 CAP ONE FINL CO SR NTS VAR RT 07/24/2026 DTD 07/27/2022 9884 9884 CENCORA INC. 4817 4817 CHARLES SCHWAB CORP 13344 13344 CITIGROUP INC SR NTS 3.2% 10/21/2026 DTD 10/21/2016 9458 9458 CITIGROUP INC SR NTS VAR RT 04/24/2025 DTD 04/24/2019 34732 34732 COLUMBIA PIPELINE GROUP 4936 4936 COMERICA INC SR NTS 3.7% 07/31/2023 DTD 07/31/2018 12293 12293 CSX CORP 5706 5706 DUKE ENERGY FL LLC 4829 4829 EIDP INC 10957 10957 ELECTR ARTS INC 8345 8345 ENTERGY LOUISIANA LLC 3.120% 09/01/2027 DTD 05/23/2017 4714 4714 ENTERPRISE PRODUCTS OPERATIONS 4937 4937 ERP OPER LP SR NTS 2.5% 02/15/2030 DTD 08/27/2019 4417 4417 ERP OPER LP SR NTS 2.85% 11/01/2026 DTD 10/12/2016 4748 4748 EVERGY METRO 4997 4997 GILEAD SCIENCES INC. 6254 6254 GOLDMAN SACHS GROUP INC 4.25% 10/21/2025 DTD 10/21/2015 1963 1963 GOLDMAN SACHS GROUP INC SR NTS 3.85% 01/26/2027 DTD 01/26/2017 29175 29175 GOLDMAN SACHS GROUP INC SR NTS VAR RT 10/21/2027 DTD 10/21/2021 4574 4574 GOLDMAN SACHS GROUP INC SR NTS VAR RT 06/05/2028 DTD 06/05/2017 14331 14331 INVESCO FIN PLC 4.0% 01/30/2024 DTD 11/12/2013 9987 9987 ISHARES CORE MSCI EMERGING 280770 280770 ISHARES TIPS BOND ETF 1019543 1019543 KLA CORP SR NTS 4.65% 07/15/2032 DTD 06/23/2022 10215 10215 LORD ABBETT SHRT DUR INC -F3 518993 518993 MANULIFE FINANCIAL CORP 4.150% 03/04/2026 DTD 03/04/2016 11851 11851 MID-AMERICA APARTMENTS SR NTS 4.2% 06/15/2028 DTD 05/14/2018 4884 4884 MITSUBISHI UFJ FIN GRP SR NTS 3.741% 03/07/2029 DTD 03/07/2019 9567 9567 MORGAN STANLEY SR NTS MTN VAR RT 01/23/2030 DTD 01/23/2019 37985 37985 MORGAN STANLEY SR NTS MTN VAR RT 04/21/2034 DTD 04/21/2023 5999 5999 NATL RURAL UTIL COOP 3.9% 11/01/2028 DTD 10/31/2018 9703 9703 NEXTERA ENERGY CAP 13311 13311 NUCOR CORP SR NTS 4.3% 05/23/2027 DTD 05/23/2022 9902 9902 PGIM HIGH YIELD 881166 881166 PRIN FINL GRP 2.125% 06/15/2030 DTD 06/12/2020 14352 14352 PROLOGIS LP 4.25% 10/15/2030 DTD 08/20/2020 4040 4040 PUB STORAGE SR NTS 2.25% 11/09/2031 DTD 11/09/2021 12823 12823 RLTY INCOME CORP SR NTS 3.0% 01/15/2027 DTD 10/12/2016 18977 18977 ROYAL BK OF CANADA SR NTS MTN 2.05% 01/21/2027 DTD 01/21/2022 23214 23214 S&P GLOBAL INC 2.5% 12/01/2029 DTD 11/26/2019 9001 9001 SIMON PPTY GROUP LP SR NTS 2.45% 09/13/2029 DTD 09/13/2019 4450 4450 SIMON PROPERTY GROUP LP 3.375% 10/01/2024 DTD 09/10/2014 9845 9845 SIX CIRCLES CREDIT OPPORT 932058 932058 SUMITOMO MITSUI FINL GRP SR NTS 3.784% 03/09/2026 DTD 03/09/2016 34111 34111 TORONTO-DOMINION BK 15443 15443 TORONTO-DOMINION BK 4858 4858 TRUIST FINL CORP SR NTS MTN VAR RT 10/28/2026 DTD 10/28/2022 10082 10082 TRUIST FINL CORP SR NTS MTN VAR RT 05/01/2025 DTD 4/26/2018 9826 9826 TUCSON ELEC PWR CO 1.5% 12157 12157 TYCO ELECTRONICS GROUP S 2.5% 02/04/2032 DTD 02/04/2022 4326 4326 UNITEDHEALTH GROUP INC SR NTS 2.3% 05/15/2031 DTD 05/19/2021 17330 17330 US BANCORP MTN 3.0% 07/30/2029 DTD 07/29/2019 4525 4525 US BANCORP SR NTS MTN 3.375% 02/05/2024 DTD 02/04/2019 9976 9976 VA ELEC & PWR CO SR NTS 3.1% 05/15/2025 DTD 05/13/2015 9749 9749 VANGUARD LONG TERM TREASURY ETF 420619 420619 VANGUARD MORTGAGE-BACKED SEC 303612 303612 VANGUARD TOTAL BOND MARKET 553170 553170 VANGUARD TOTAL INTL BOND ETF 1080353 1080353 WELLS FARGO & CO 4.15% 1/24/29 DTD 1/24/19 24299 24299 WELLS FARGO & CO SR NTS MTN VAR RT 10/30/2025 DTD 10/31/2019 4864 4864 WESTPAC BNKG CORP SR NTS 2.85% 05/13/2026 DTD 05/13/2016 14401 14401 WI ELEC PWR 8883 8883 XILINX INC 2.375% 06/01/2030 DTD 05/19/2020 8844 8844 INTUIT INC 9423 9423 ISHARES GOLD TRUST 920522 920522 ISHARES MSCI ALL COUNTRY ASI 793581 793581 ISHARES MSCI ALL COUNTRY ASI 262488 262488 ISHARES RUSSELL MID-CAP ETF 2371853 2371853 LOCKHEED MARTIN CORP 5303 5303 MAGNA INTL INC 6356 6356 METLIFE INC 11371 11371 META PLATFORMS INC. 4756 4756 MFS INTL INTRINSIC VALUE-R6 488097 488097 NEUBERGER BERMAN LONG 700659 700659 ONE GAS INC 4241 4241 PHILIP MORRIS INTL INC. 16171 16171 PNC FINL SERVICES 4961 4961 PNC FINL SERVICES SR NTS 3.45% 9468 9468 PPL ELEC UTILITIES 5111 5111 RIO TINTO FIN USA LTD 5503 5503 RTX CORP 12500 12500 SAN DIEGO G & E 5102 5102 SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND 1811048 1811048 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND 2276989 2276989 SOUTHERN CAL EDISON 11048 11048 SPDR S&P 500 ETF TRUST 1768153 1768153 THERMO FISHER SCIENTIFIC 5160 5160 TOYOTA MTR CR CORP 10266 10266 TX INSTRUMENTS INC 5192 5192 UTD PARCEL SVC 5190 5190 VANGUARD FTSE EMERGING MARKET 444373 444373 VANGUARD S&P 500 ETF 4769856 4769856 WALT DISNEY COMPANY 9708 9708 WASTE CONNECTIONS INC. 5970 5970 WASTE MGMT INC. 6120 6120 AP EUROPE VII (APAX) PRIVATE INVESTORS OFFSHORE LP FMV 3018 3018 BCP VI PRIVATE INVESTORS OFFSHORE,LP FMV 147901 147901 BLACKSTONE ALT MULTI-STRAT- Y FMV 804402 804402 COATUE OFFSHORE FUND, LTD. CLASS B SUB CLASS E TRANCHE 4R - NEW ISSUES INELI FMV 1468030 1468030 FIDELITY INTL IND-INST PRM FMV 391003 391003 JPM BETABUILDERS JAPAN FMV 422786 422786 JPM BTABLDRS DEV ASIA FMV 265324 265324 JPMORGAN BETABUILDERS CANADA ETF FMV 280461 280461 SILVER LAKE PARTNERS III PRIVATE INVESTORS OFFSHORE LP FMV 78125 78125 VINTAGE 2013 PRIVATE INVESTMENTS, OFFSHORE FMV 363046 363046 VINTAGE 2014 PRIVATE INVESTMENTS, OFFSHORE FMV 303982 303982 VINTAGE 2015 PRIVATE INVESTMENTS, OFFSHORE (LESS THAN $1M) FMV 786404 786404 VINTAGE 2017 PRIVATE INVESTMENTS, OFFSHORE ($1 - 4.99MM) FMV 858607 858607 VINTAGE 2018 PRIVATE INVESTMENTS, OFFSHORE (LESS THAN $1MM) FMV 783196 783196 VINTAGE 2019 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP. (LESS THAN $1MM FMV 677514 677514 VINTAGE 2022 PRIVATE INVESTMENTS OFFSHORE FMV 206924 206924 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FMV 280304 280304 SECURITY DEPOSIT 10800 10800 10800 DEFERRED COMPENSATION 253736 316312 316312 OPERATING LEASE RIGHT-OF-USE 283214 175544 175544 PREPAID EXCISE TAXES 878 0 0 DUES 22312 0 22312 OFFICE SUPPLIES 179 0 1840 TECHNOLOGY MAINTENANCE 17514 0 17514 SUBSCRIPTIONS 1265 0 1265 POSTAGE AND DELIVERY 3279 0 3279 INSURANCE 1200 0 1200 COMMUNICATIONS AND REPORTS 74736 0 74736 REGISTRATION FEES 25 0 25 RESEARCH 163719 0 136034 BANK FEES 520 520 0 UNREALIZED GAINS ON INVESTMENTS 1851577 DEFERRED COMPENSATION 253736 316312 DEFERRED TAX LIABILITY 84791 142052 OPERATING LEASE LIABILITIES 285487 175544 INVESTMENT FEES 163384 163384 0 PAYROLL SERVICES 2635 0 2635 STRATEGIC PARTNERSHIPS 40500 0 40500 TECHNICAL ASSISTANCE 72902 0 66670 403B MANAGEMENT FEES 1641 0 1641 EMPLOYEE SEARCH FEES 67197 0 67197 INCOME AND EXCISE TAXES 67287 0 0