VIRAGH FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- VIRAGH FAMILY FOUNDATION INC (EIN 52-2284009)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-03-18
- IRS object ID
- 202430789349100503
- Schema version
- 2022v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-18T11:02:52-07:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521593339 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Young Brophy PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10211 Wincopin Circle Suite 150 | AddressLine1Txt |
| City | Columbia | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21044 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522284009 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Viragh Family Foundation | BusinessNameLine1Txt |
| Business Name Line2 | co Intentional Philanthropy LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VIRA | BusinessNameControlTxt |
| Phone | 3017614433 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 Hampden Lane 106 | AddressLine1Txt |
| City | Bethesda | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mark S Viragh | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2024-01-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Mark S | PersonFirstNm |
| Person Last | Viragh | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Peter J Brophy | PreparerPersonNm |
| PTIN | P00149527 | PTIN |
| Phone | 4432767000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,348,484 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $898,097 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $919,939 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,003,280 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,888,693 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,945,155 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Net Invst Incm | $20,593 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,901,377 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,885,687 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $38,678 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $38,678 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,697 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $23,697 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $553,211 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $232,940 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $320,271 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $65,642 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,642 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $28,082 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $28,082 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,614 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15,614 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $724,924 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $248,582 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $426,342 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,936,423 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,936,423 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,661,347 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $248,582 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,362,765 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,759,970 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,637,105 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,672,336 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $843,910 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $843,910 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $16,407,386 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,945,578 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,945,578 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,575,651 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,212,016 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,212,016 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,374,746 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,346,980 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,346,980 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $37,030,119 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,348,484 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,348,484 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $37,030,119 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $35,348,484 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,030,119 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,348,484 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,030,119 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,348,484 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,030,119 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,759,970 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,078,335 | OtherIncreasesAmt |
| Subtotal | $35,348,484 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $35,348,484 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Publicly traded securities | P | 2010-07-01 | 2023-06-30 | $10,898,109 | $10,786,255 | $111,854 | $111,854 |
| Alphakeys Millennium Fund | P | 2010-01-01 | 2022-12-31 | $1,932,459 | $99,158 | $1,833,301 | $1,833,301 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,945,155 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,656 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $36,656 | SubtotalAmt |
| Tax Based On Investment Income | $36,656 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $71,762 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $86,762 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $50,106 | OverpaymentAmt |
| Applied To ES Tax | $50,106 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Intentional Philanthropy | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3017614433 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 Hampden Lane Unit 106 | AddressLine1Txt |
| City | Bethesda | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Paula Viragh Williams | ||||||
| 4801 Hampden Lane Unit 106 | Bethesda | MD | 20814 | Director | 3.00 | $0 |
| Robert J Viragh | ||||||
| 4801 Hampden Lane Unit 106 | Bethesda | MD | 20814 | Director | 3.00 | $0 |
| Mark S Viragh | ||||||
| 4801 Hampden Lane Unit 106 | Bethesda | MD | 20814 | President | 5.00 | $0 |
| Katherine A Viragh | ||||||
| 4801 Hampden Lane Unit 106 | Bethesda | MD | 20814 | Vice President | 3.00 | $0 |
| Jean M Dahl | ||||||
| 4801 Hampden Lane Unit 106 | Bethesda | MD | 20814 | Director | 3.00 | $0 |
| Roger E Young | ||||||
| 4801 Hampden Lane Unit 106 | Bethesda | MD | 20814 | Treasurer | 1.00 | $0 |
| Lynette M Palmer | ||||||
| 4801 Hampden Lane Unit 106 | Bethesda | MD | 20814 | Secretary | 1.00 | $0 |
| Andrew J Viragh | ||||||
| 4801 Hampden Lane Unit 106 | Bethesda | MD | 20814 | Vice President | 1.00 | $0 |
| Daniel P Johnson | ||||||
| 4801 Hampden Lane Unit 106 | Bethesda | MD | 20814 | Director | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NewEdge Wealth | |||||
| 200 Atlantic Street Suite 200 | Stamford | CT | 06902 | Investment advisory | $232,940 |
| Intentional Philanthropy LLC | |||||
| 4801 Hampden Lane Ste 106 | Bethesda | MD | 20814 | Foundation management | $263,185 |
| Young Brophy PC | |||||
| 10211 Wincopin Circle Ste 150 | Columbia | MD | 21044 | Foundation mgmt/tax prep | $63,626 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $34,368,475 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,443,078 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $50,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,861,553 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $36,861,553 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $552,923 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,308,630 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,815,432 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,815,432 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,656 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,656 | TotalTaxAmt |
| Distributable Before Adj | $1,778,776 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,778,776 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,778,776 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,362,765 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,362,765 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,778,776 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,217,599 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,675,951 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,999,617 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,785,287 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,128,479 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,806,933 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,362,765 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,778,776 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,583,989 | RemainingDistriFromCorpusAmt |
| Total Corpus | $13,390,922 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,217,599 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,173,323 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,675,951 | ExcessFromYear4Amt |
| Excess From Year3 | $2,999,617 | ExcessFromYear3Amt |
| Excess From Year2 | $1,785,287 | ExcessFromYear2Amt |
| Excess From Year1 | $2,128,479 | ExcessFromYear1Amt |
| Excess From Current Year | $3,583,989 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Robert J Viragh | ContributingManagerNm |
| Contributing Manager | Mark S Viragh | ContributingManagerNm |
| Contributing Manager | Katherine A Viragh | ContributingManagerNm |
| Contributing Manager | Jean M Dahl | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACCESS Academies | ||||||
| 3500 Lindell Blvd Fitzgerald Hall | St Louis | MO | 63103 | PC | Scholarships & Directors Support | $675,000 |
| Access Institute for Psychological | ||||||
| 110 Gough Street Suite 301 | San Francisco | CA | 94102 | PC | In-School Mental Health Program | $100,000 |
| Boys Hope Girls Hope of St Louis | ||||||
| 8027 Elinor Avenue | Richmond Heights | MO | 63117 | PC | Cohort Programs | $150,000 |
| California Institute of Integral St | ||||||
| 1453 Mission Street | San Francisco | CA | 94103 | PC | Emerging Black Clinicians Fellowship (EBCF) & Bodies of Culture Fellowship | $55,343 |
| Carson City Schools Foundation | ||||||
| PO Box 92 | Carson City | NV | 89702 | SO III FI | Funding Future Dreams Campaign | $60,000 |
| Catholic Charities of Fort Worth | ||||||
| 249 W Thornhill Drive | Fort Worth | TX | 76115 | PC | Stay the Course/Education Navigation | $212,500 |
| Catholic Charities of Northern Neva | ||||||
| PO Box 5099 | Reno | NV | 89513 | PC | Golden Connections - Senior Independent Living | $47,500 |
| City Kids to Wilderness Project Inc | ||||||
| 2437 15th Street NW | Washington | DC | 20009 | PC | General Operating Support | $42,000 |
| Community Foundation for Monterey C | ||||||
| 2354 Garden Road | Monterey | CA | 93940 | PC | Monterey County Storm Relief Fund - Parajo Farm Workers | $25,000 |
| Covenant House Missouri | ||||||
| 2727 N Kingshighway Blvd | St Louis | MO | 63113 | PC | Capital Buildout | $100,000 |
| Crittenton Services of Greater Wash | ||||||
| 815 Silver Spring Ave | Silver Spring | MD | 20910 | PC | Programs | $75,000 |
| Don Bosco Cristo Rey High School | ||||||
| 1010 Larch Avenue | Takoma Park | MD | 20912 | PC | Don Bosco Cristo Rey Athletic Program | $130,000 |
| Dream Builders Foundation | ||||||
| 2020 Willowmet Lane | Brentwood | TN | 37027 | PC | The Dreambuilders Fund | $75,000 |
| Edgewood Center for Children and Fa | ||||||
| 1801 Vicente Street | San Francisco | CA | 94110 | PC | Edgewood Institute | $20,000 |
| Emerge Community Development | ||||||
| 1834 Emerson Avenue N | Minneapolis | MN | 55411 | PC | EMERGE Youth Career Services and Youth Serving Programs | $137,500 |
| Green House Venture | ||||||
| 4229 Flora Pl | St Louis | MO | 63110 | PC | Growing Forward, The Campaign for The Green House Venture | $250,000 |
| House of Ruth | ||||||
| 5 Thomas Circle NW4th Floor | Washington | DC | 20005 | PC | Multi-Generational Family Therapy and Medical Care | $150,000 |
| Huckleberry Youth Programs | ||||||
| 3450 Geary Boulevard Suite 107 | San Francisco | CA | 94118 | PC | Mental Health & Substance Abuse Services | $135,000 |
| Jeremiah Program | ||||||
| 615 1st Ave NE Ste 210 | Minneapolis | MN | 55413 | PC | General Operating Support for Austin, Minneapolis, and St. Paul Programs | $325,000 |
| La Casa de las Madres | ||||||
| 1269 Howard St | San Francisco | CA | 94103 | PC | General Operating Support | $25,000 |
| Loyola Blakefield High School | ||||||
| 500 Chestnut Avenue | Towson | MD | 21204 | PC | Scholarships | $40,000 |
| Meals on Wheels Plus of Manatee Inc | ||||||
| 811 23rd Avenue East | Bradenton | FL | 34208 | PC | Forklifts for The Food Bank of Manatee | $72,500 |
| Medical University of South Carolin | ||||||
| 171 Ashley Avenue | Charleston | SC | 29425 | GOV | Tracking' Myelin Repair with an Eye Movement 'Tracker' in Multiple Sclerosis | $25,000 |
| Mind Set Charities | ||||||
| 2307 Gravel Dr | Fort Worth | TX | 76118 | PC | Wellness Funding | $25,000 |
| Mission Dolores Academy | ||||||
| 3371 16th Street | San Francisco | CA | 94114 | PC | Mental Health Program | $73,000 |
| Nevada Discovery Museum | ||||||
| 490 South Center Street | Reno | NV | 89501 | PC | Regional Outreach Program | $50,000 |
| Northern Nevada Literacy Council | ||||||
| 1400 Wedekind Road | Reno | NV | 89512 | PC | Learn and Earn Program for Out-of-School-Youth Out-of-School Youth Program | $25,000 |
| PanCan Pancreatic Cancer Action Net | ||||||
| 1500 Rosecrans AveSte 200 | Manhattan Beach | CA | 90266 | PC | Pancreatic Cancer Action Network Career Development Award in memory of Skip Viragh | $125,000 |
| Performing Arts Workshop | ||||||
| 768 Delano Ave | San Francisco | CA | 94112 | PC | Arts Education | $50,000 |
| Ready Readers | ||||||
| 10403 Baur Blvd Suite H | St Louis | MO | 63132 | PC | Expanding Literacy for Young Children in the St. Louis Region | $255,000 |
| Safe Sound | ||||||
| 1757 Waller Street | San Francisco | CA | 94117 | PC | Bayview Mental Health Program | $90,000 |
| Safe Shores The DC Children's Advoc | ||||||
| 429 O Street NW | Washington | DC | 20001 | PC | General Operating Support | $80,000 |
| SafeHaven of Tarrant County | ||||||
| 1010 N Center St | Arlington | TX | 76011 | PC | SafeShelter | $25,000 |
| Sandy Hook Promise Foundation | ||||||
| PO Box 3489 | Newtown | CT | 06470 | PC | Know the Signs - United Way of Southwest Georgia Partnership | $89,000 |
| St Louis Crisis Nursery | ||||||
| 11710 Adminstration Drive Suite 18 | St Louis | MO | 63146 | PC | Healing Hearts Program Expansion | $200,000 |
| St Louis Food Bank | ||||||
| 70 Corporate Woods Drive | St Louis | MO | 63044 | PC | Community Food Drive Truck | $85,000 |
| Tabernacle Community Development Co | ||||||
| 3801 Ashland Ave | St Louis | MO | 63107 | PC | Hebert Homes Project- The Village Phase I | $117,164 |
| Tarrant Area Food Bank | ||||||
| 2600 Cullen Street | Fort Worth | TX | 76107 | PC | Summer Hunger Matching Funds | $100,000 |
| Temperance Training Foundation | ||||||
| 1000 NW 1st Ave Unit 26 | Boca Raton | FL | 33432 | PC | General Operating Support | $52,000 |
| The Good Shepherd Gracenter of San | ||||||
| 1310 Bacon Street | San Francisco | CA | 94134 | PC | General Operating Support | $22,000 |
| The Tower Grove Park Foundation | ||||||
| 4257 Northeast Drive | St Louis | MO | 63110 | PC | Construction of Public Basketball Courts | $100,000 |
| Turn the Page STL | ||||||
| 5501 Delmar Boulevard | St Louis | MO | 63112 | PC | General Operating Support | $40,000 |
| Vivent Health | ||||||
| 2653 Locust Street | St Louis | MO | 63103 | PC | Expansion of Behavioral Health & Wellness Program | $294,916 |
| Washington Jesuit Academy | ||||||
| 900 Varnum Street NE | Washington | DC | 20017 | PC | Scholarships and Graduate Support | $56,000 |
| Don Bosco Cristo Rey High School | ||||||
| 1010 Larch Avenue | Takoma Park | MD | 20912 | PC | Don Bosco Scholarship Society | $25,000 |
| Loyola Blakefield High School | ||||||
| 500 Chestnut Avenue | Towson | MD | 21204 | PC | Frank Fischer Summer Program to support 4th and 5th graders | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,936,423 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $898,097 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $433 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,945,155 | ExclusionAmt |
| Related Or Exempt Function Incm | $58,125 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| Oil and gas income | 211110 | $31 |
| Rental & leasing services | 532000 | -$464 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$433 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,843,685 | ExclusionAmt |
| Related Or Exempt Function Incm | $58,125 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,901,377 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting & tax prep | CategoryTxt |
| Amt | $23,697 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $23,697 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | NB Crossroads 2010 | AssetDesc |
| Acquired | 2010-01 | AcquiredDt |
| How Acquired | Purchase | HowAcquiredTxt |
| Sold | 2022-12 | SoldDt |
| Gross Sales Price | $58,125 | GrossSalesPriceAmt |
| Basis Method | Cost | BasisMethodTxt |
| Total Net | $58,125 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Cincinnati (see attchd stmt) | $3,239,608 | $3,239,608 |
| JP Morgan (see attchd stmt) | $1,972,408 | $1,972,408 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Dividend Ruler (see attchd stmt) | $3,746,163 | $3,746,163 |
| Kayne Anderson (see attchd stmt) | $1,913,351 | $1,913,351 |
| QGARP (see attchd stmt) | $6,742,269 | $6,742,269 |
| N Infrastructure Midst (see attchd stmt) | $2,876,405 | $2,876,405 |
| WCM (see attchd stmt) | $3,667,390 | $3,667,390 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NB - Silverpeak II | FMV | $5,421 | $5,421 |
| NB - Silverpeak III | FMV | $26,649 | $26,649 |
| NB - Crossroads 2010 | FMV | $163,397 | $163,397 |
| Millennium | FMV | ||
| Private Equity | FMV | ||
| NB - Strategic Co-Invstment II | FMV | $230,112 | $230,112 |
| NB Colnvest III | FMV | $562,876 | $562,876 |
| Kreibel Wells and Campbell Gas LP | AT COST | $50,000 | $50,000 |
| BREIT | FMV | ||
| Blackrock Strat (see attchd stmt) | FMV | $5,657,085 | $5,657,085 |
| Global Equity (see attchd stmt) | FMV | $2,698,771 | $2,698,771 |
| MSO II (see attchd stmt) | FMV | $952,669 | $952,669 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal and support services | CategoryTxt |
| Legal Fees | $38,678 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $38,678 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Dues & subscriptions | $2,295 | $2,295 |
| Insurance | $6,998 | $6,998 |
| Office supplies & expense | $1,217 | $1,217 |
| Professional development | $5,104 | $5,104 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Prior period unrealized Millennium adjustment | Desc |
| Amt | $18,579 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Consulting expense | $17,156 | $0 | $0 | $17,156 |
| Foundation management | $303,115 | $0 | $0 | $303,115 |
| Investment management fees | $232,940 | $232,940 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal tax | $50,000 | |
| Foreign Taxes | $15,642 | $15,642 |