THE DELASKI FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE DELASKI FAMILY FOUNDATION (EIN 54-1902570)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202403179349103460
- Schema version
- 2023v5.1
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T17:30:11-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 930900579 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCDONALD JACOBS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 121 SW SALMON ST STE 1100 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 541902570 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DELASKI FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DELA | BusinessNameControlTxt |
| Phone | 5033890047 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9450 SW GEMINI DR 76518 | AddressLine1Txt |
| City | BEAVERTON | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 970087105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHLEEN DELASKI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7032372420 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANG AHN | PreparerPersonNm |
| PTIN | P00540880 | PTIN |
| Phone | 5032270581 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $46,525,051 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,147,304 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,147,304 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$934,447 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,191,620 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $692,927 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $696,368 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $905,784 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,843,672 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,075 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,075 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $357,863 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $316,275 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $41,588 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,430 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,387 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,741 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,741 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,671 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $813 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,859 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $434,855 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $350,550 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $76,263 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,239,079 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,239,079 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,673,934 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $350,550 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,315,342 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,768,150 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,493,122 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $109,828 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,969 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,969 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,474,948 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,842,905 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,842,905 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,613,294 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,231,859 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,231,859 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,997,774 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,258,617 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,258,617 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $19,912,487 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $27,166,902 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,166,902 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,799 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,799 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,799 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $44,112,130 | TotalAssetsBOYAmt |
| Total Assets EOY | $46,525,051 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $46,525,051 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $7,129 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,129 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $44,112,130 | RetainedEarningBOYAmt |
| Retained Earning EOY | $46,517,922 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,112,130 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $46,517,922 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $44,112,130 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $46,525,051 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,112,130 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,768,150 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,173,942 | OtherIncreasesAmt |
| Subtotal | $46,517,922 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $46,517,922 | 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 | 2021-01-01 | 2023-12-31 | $6,072,639 | $7,011,686 | -$939,047 | -$939,047 |
| PUBLICLY TRADED SECURITIES | P | 2023-01-01 | 2023-12-31 | $118,981 | $114,381 | $4,600 | $4,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$934,447 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,754 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,754 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,754 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,662 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $38,662 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,908 | OverpaymentAmt |
| Applied To ES Tax | $17,908 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.DELASKIFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VIBRATO CAPITAL LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5033890047 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9450 SW GEMINI DR 76518 | AddressLine1Txt |
| City | BEAVERTON | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 970087105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KATHLEEN DELASKI | ||||||||
| 9450 SW GEMINI DR SUITE 76518 | BEAVERTON | OR | 97008 | TRUSTEE/ PRESIDENT | 5.00 | $0 | $0 | $0 |
| KENNETH E DELASKI | ||||||||
| 9450 SW GEMINI DR SUITE 76518 | BEAVERTON | OR | 97008 | TRUSTEE/ TREASURER | 1.00 | $0 | $0 | $0 |
| DAVID DELASKI | ||||||||
| 9450 SW GEMINI DR SUITE 76518 | BEAVERTON | OR | 97008 | TRUSTEE/ SECRETARY | 1.00 | $0 | $0 | $0 |
| DANA DELASKI | ||||||||
| 9450 SW GEMINI DR SUITE 76518 | BEAVERTON | OR | 97008 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| HAWK GRUBB | ||||||||
| 9450 SW GEMINI DR SUITE 76518 | BEAVERTON | OR | 97008 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ZEVIN DELASKI | ||||||||
| 9450 SW GEMINI DR SUITE 76518 | BEAVERTON | OR | 97008 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| VIBRATO CAPITAL | |||||
| 9450 SW GEMINI DR STE 76518 | BEAVERTON | OR | 97008 | PORTFOLIO AND FINANCIAL MANAGEMENT | $99,636 |
| ARABELLA ADVISORS | |||||
| 1828 L ST NW STE 300 | WASHINGTON | DC | 20036 | GRANTMAKING SUPPORT | $82,789 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SITAR DEISGN CHALLENGE SCHOLARSHIPS | Description1Txt |
| Expenses1 | $1,050 | Expenses1Amt |
| Description2 | ASU GSV CONVENING | Description2Txt |
| Expenses2 | $10,618 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $41,802,816 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,411,228 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,214,044 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $46,214,044 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $693,211 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,520,833 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,276,042 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,276,042 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,754 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,754 | TotalTaxAmt |
| Distributable Before Adj | $2,255,288 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,255,288 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,255,288 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,315,342 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,315,342 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,255,288 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $612,579 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,315,342 | QualifyingDistributionsAmt |
| Applied To Year1 | $612,579 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,702,763 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $552,525 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KENNETH E DELASKI | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ARENA STAGE | |||||||
| 1101 SIXTH STREET SW | WASHINGTON | DC | 20024 | PC | TO SUPPORT RESEARCH PARTNERSHIP WITH WILLOW EDUCATION | $30,000 | |
| ARLINGTON FOOD ASSISTANCE CENTER | |||||||
| PO BOX 6261 | ARLINGTON | VA | 22206 | PC | TO SUPPORT GENERAL OPERATIONS | $10,000 | |
| ARLINGTON THRIVE | |||||||
| PO BOX 7429 | ARLINGTON | VA | 22207 | PC | TO SUPPORT GENERAL OPERATIONS | $10,000 | |
| AYUDA | |||||||
| 1990 K STREET NWSUITE 500 | WASHINGTON | DC | 20006 | PC | TO SUPPORT GENERAL OPERATIONS | $25,000 | |
| BALLET DES MOINES | |||||||
| 121 S 11TH ST | WEST DES MOINES | IA | 50265 | PC | TO SUPPORT GENERAL OPERATIONS | $15,000 | |
| BETHLEHEM INN | |||||||
| 3705 N HIGHWAY 97 | BEND | OR | 97701 | PC | TO SUPPORT GENERAL OPERATIONS | $20,000 | |
| BRAVE TRAILS | |||||||
| PO BOX 691300 | LOS ANGELES | CA | 90069 | PC | TO SUPPORT GENERAL OPERATIONS | $60,000 | |
| BREAD FOR THE CITY INC | |||||||
| 1525 SEVENTH ST NW | WASHINGTON | DC | 20001 | PC | TO SUPPORT GENERAL OPERATIONS | $10,000 | |
| CARE USA | |||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | PC | TO SUPPORT GENERAL OPERATIONS | $10,000 | |
| CASCADES ACADEMY | |||||||
| 19860 TUMALO RESERVOIR ROAD | BEND | OR | 97703 | PC | TO SUPPORT GENERAL OPERATIONS | $10,000 | |
| CATHOLIC RELIEF SERVICES | |||||||
| 228 W LEXINGTON ST | BALTIMORE | MD | 21201 | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| CENTER FOR MIND-BODY MEDICINE | |||||||
| 5225 CONNECTICUT AVE414 | WASHINGTON | DC | 20015 | PC | TO SUPPORT GENERAL OPERATIONS | $25,000 | |
| CENTRAL OREGON LANDWATCH | |||||||
| 2843 NW LOLO DR STE 200 | BEND | OR | 97703 | PC | TO SUPPORT GENERAL OPERATIONS | $15,000 | |
| CLIMB HIRE INC | |||||||
| 1754 TECHNOLOGY DR STE 212 | SAN JOSE | CA | 95110 | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| COLORADO SUCCEEDS | |||||||
| 1390 LAWRENCE ST | DENVER | CO | 80204 | PC | FOR THE PURCHASE OF ONE FREEDOM TRAX UNIT | $75,000 | |
| DIMENSIONS EDUCATION CONSULTING | |||||||
| 716 BEACON ST UNIT 590633 | NEWTON | MA | 02459 | PC | TO SUPPORT GENERAL OPERATIONS | $10,000 | |
| DOCTORS WITHOUT BORDERS | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | PC | TO SUPPORT GENERAL OPERATIONS | $10,000 | |
| ECOTRUST | |||||||
| 721 NW 9TH AVESTE 200 | PORTLAND | OR | 97209 | PC | TO SUPPORT GENERAL OPERATIONS | $12,000 | |
| EDUCATION DESIGN LAB (EDL) | |||||||
| 1200 18TH ST NW | WASHINGTON | DC | 20036 | PC | TO SUPPORT GENERAL OPERATIONS | $500,000 | |
| FILM2FUTURE | |||||||
| 6310 SAN VINCENT BLVD101 | LOS ANGELES | CA | 90048 | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 | |
| FIRST DESCENTS | |||||||
| 3001 BRIGHTON BLVDSTE 623 | DENVER | CO | 80216 | PC | TO SUPPORT GENERAL OPERATIONS | $15,000 | |
| FOOD FOR OTHERS INC | |||||||
| 2938 PROSPERITY AVE | FAIRFAX | VA | 22031 | PC | TO SUPPORT GENERAL OPERATIONS | $10,000 | |
| FRIENDS OF THE CHILDREN - CENTRAL OREGON | |||||||
| PO BOX 6028 | BEND | OR | 97708 | PC | TO SUPPORT GENERAL OPERATIONS | $10,000 | |
| FURNISH HOPE | |||||||
| 1006 SE 9TH ST | BEND | OR | 97702 | PC | TO SUPPORT GENERAL OPERATIONS | $5,000 | |
| HEART OF OREGON CORPS | |||||||
| PO BOX 279 | BEND | OR | 97709 | PC | TO SUPPORT GENERAL OPERATIONS | $10,000 | |
| HIGH DESERT FOOD & FARM ALLIANCE | |||||||
| PO BOX 1782 | BEND | OR | 97709 | PC | TO SUPPORT GENERAL OPERATIONS | $30,000 | |
| HIMALAYAN CHILDREN'S CHARITIES | |||||||
| PO BOX 8958 | ALTLANTA | GA | 31106 | PC | TO SUPPORT GENERAL OPERATIONS | $5,000 | |
| IVY TECH COMMUNITY COLLEGE | |||||||
| 50 W FALL CREEK PARKWAY N DRIVE | INDIANAPOLIS | IN | 46208 | PC | TO SUPPORT 2022-23 ON-FARM EFFICIENCY GRANT PROGRAM, AND GENERAL OPERATIONS | $50,000 | |
| LEAP - LIFE EXPANDING ADVENTURE PROGRAM | |||||||
| 806 SW BROADWAYSUITE 1000 | PORTLAND | OR | 97205 | PC | TO SUPPORT GENERAL OPERATIONS | $10,000 | |
| LOS PADRES FORESTWATCH | |||||||
| PO BOX 831 | SANTA BARBARA | CA | 93102 | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 | |
| LOUDOUN SERENITY HOUSE | |||||||
| PO BOX 1014 | LEESBURG | VA | 20177 | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| MERCY CORP | |||||||
| PO BOX 37800 | BOONE | IA | 50037 | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| NATURE TRACK | |||||||
| PO BOX 953 | LOS OLIVOS | CA | 93441 | PC | TO SUPPORT GENERAL OPERATIONS | $15,000 | |
| NEW FUTURES DC | |||||||
| 609 H STREET NESUITE 500 | WASHINGTON | DC | 20002 | PC | TO SUPPORT GENERAL OPERATIONS | $25,000 | |
| NORTHERN VIRGINIA TECHNOLOGY COUNCIL FOUNDATION | |||||||
| 1069 W BROAD ST STE 743 | FALLS CHURCH | VA | 22046 | PC | TO SUPPORT GENERAL OPERATIONS | $25,000 | |
| NOVA FOUNDATION | |||||||
| 4001 WAKEFIELD CHAPEL ROADSUITE 252 | ANNANDALE | VA | 22003 | PC | FOR EMERGENCY AID FOR STUDENTS | $50,000 | |
| PATH HOME | |||||||
| 6220 SE 92ND AVE | PORTLAND | OR | 97266 | PC | FOR HAITI LUNCH PROGRAM | $15,000 | |
| PIMA COMMUNITY COLLEGE FOUNDATION | |||||||
| 1255 N STONE AVE | TUCSON | AZ | 85709 | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| PORTLAND FRUIT TREE PROJECT | |||||||
| 5431 NE 20TH AVE | PORTLAND | OR | 97211 | PC | TO SUPPORT GENERAL OPERATIONS | $10,000 | |
| PRINCE GEORGE'S COMMUNITY COLLEGE FOUNDATION | |||||||
| 301 LARGO ROAD | LARGO | MD | 20774 | PC | TO SUPPORT EMERGENCY AID FOR STUDENTS | $60,000 | |
| RAZOM INC | |||||||
| 140 2ND AVE STE 305 | NEW YORK | NY | 10003 | PC | TO SUPPORT GENERAL OPERATIONS | $10,000 | |
| REACH UNIVERSITY | |||||||
| 1221 PRESERVATION PARK WAY STE 100 | OAKLAND | CA | 94612 | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| SANTA YNEZ VALLEY FAMILY SCHOOL | |||||||
| 5300 FIGUEROA MOUNTAIN RD | LOS OLIVOS | CA | 93441 | PC | TO SUPPORT GENERAL OPERATIONS | $20,079 | |
| SHADOW PROJECT | |||||||
| 2154 NE BROADWAY130 | PORTLAND | OR | 97232 | PC | TO SUPPORT GENERAL OPERATIONS | $75,000 | |
| SIGNATURE THEATER | |||||||
| 4200 CAMPBELL AVE | ARLINGTON | VA | 22206 | PC | TO SUPPORT GENERAL OPERATIONS | $70,000 | |
| SITAR ARTS CENTER | |||||||
| 1700 KALORAMA RD NW101 | WASHINGTON | DC | 20009 | PC | TO SUPPORT GENERAL OPERATIONS | $80,000 | |
| ST PAUL'S CHURCH IN SYRACUSE (HEMFEED) | |||||||
| 310 MONTGOMERY ST | SYRACUSE | NY | 13202 | PC | TO SUPPORT GENERAL OPERATIONS | $30,000 | |
| TAUBMAN CENTER (PRES & FELLOWS OF HARVARD COLLEGE) | |||||||
| 79 JFK STREET | CAMBRIDGE | MA | 02138 | PC | TO SUPPORT GENERAL OPERATIONS | $25,000 | |
| THE 74 MEDIA INC | |||||||
| 222 BROADWAY 19TH FLOOR | NEW YORK | NY | 10038 | PC | TO SUPPORT GENERAL OPERATIONS | $10,000 | |
| THE PREM RAWAT FOUNDATION | |||||||
| PO BOX 24-1498 | LOS ANGELES | CA | 90024 | PC | TO SUPPORT THE NEWSMATCH CAMPAIGN | $25,000 | |
| UPAYA SOCIAL VENTURES | |||||||
| 500 YALE AVE N | SEATTLE | WA | 98109 | PC | TO SUPPORT GENERAL OPERATIONS | $10,000 | |
| UPPER DESCHUTES WATERSHED COUNCIL | |||||||
| 700 NW HILL ST | BEND | OR | 97703 | PC | TO SUPPORT GENERAL OPERATIONS | $10,000 | |
| VEGGIE RESCUE | |||||||
| PO BOX 1651 | SANTA YNEZ | CA | 93463 | PC | TO SUPPORT GENERAL OPERATIONS | $72,000 | |
| VOLUNTEERS IN MEDICINE | |||||||
| 2300 NE NEFF ROAD | BEND | OR | 97701 | PC | TO SUPPORT GENERAL OPERATIONS | $10,000 | |
| WARM SPRINGS COMMUNITY ACTION TEAM | |||||||
| PO BOX 1419 | WARM SPRINGS | OR | 97761 | PC | TO SUPPORT GENERAL OPERATIONS | $15,000 | |
| WHITE BUFFALO LAND TRUST | |||||||
| PO BOX 5100 | SANTA BARBARA | CA | 93150 | PC | TO SUPPORT GENERAL OPERATIONS | $30,000 | |
| ART LEAGUE FOUNDATION | |||||||
| 105 NORTH UNION STREET | ALEXANDRA | VA | 22314 | PC | TO SUPPORT GENERAL OPERATIONS | $5,000 | |
| AUSTIN COMMUNITY COLLEGE DISTRICT | |||||||
| 6101 HIGHLAND CAMPUS DR BUILDING | AUSTIN | TX | 78752 | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | 3000 SUITE 4270 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,239,079 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,147,304 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$934,447 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET NON-UBI FROM PARTNERSHIP INVESTMENTS | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$3,441 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $696,368 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$3,441 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $909,225 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $905,784 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUTING FEES | CategoryTxt |
| Amt | $28,150 | Amt |
| Net Investment Income | $14,075 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,075 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE DISTRICT OF COLUMBIA DOES NOT REQUIRE A COPY OF THE FORM 990-PF TO BE SENT TO THE OFFICE OF TAX AND REVENUE. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FEDERATED HERMES INSTL HIGH YLD BD IS (FIHBX) | $1,962,664 | $1,962,664 |
| VANGUARD CORE BOND FUND ADMIRAL (VCOBX) | $9,295,953 | $9,295,953 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS INCORPORATED COM (ADBE) | $122,303 | $122,303 |
| ALCON INC (ALC) | $64,996 | $64,996 |
| AMERIPRISE FINANCIAL INC COM USD0.01 (AMP) | $100,655 | $100,655 |
| AMGEN INC (AMGN) | $86,406 | $86,406 |
| ANSYS INC COM USD0.01 (ANSS) | $101,969 | $101,969 |
| ATMOS ENERGY CORP COM NPV (ATO) | $69,308 | $69,308 |
| AUTODESK INC (ADSK) | $75,966 | $75,966 |
| BLACKSTONE INC (BX) | $80,647 | $80,647 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 (COF) | $81,557 | $81,557 |
| COCA-COLA CO (KO) | $68,359 | $68,359 |
| COMMERCE BANCSHARES INC (CBSH) | $33,007 | $33,007 |
| CONSTELLATION BRANDS INC COM USD0.01 CLASS A (STZ) | $53,910 | $53,910 |
| CORTEVA INC COM (CTVA) | $77,151 | $77,151 |
| COTERRA ENERGY INC COM (CTRA) | $71,711 | $71,711 |
| CULLEN/FROST BANKERS INC (CFR) | $39,056 | $39,056 |
| DANAHER CORPORATION COM (DHR) | $72,641 | $72,641 |
| DYCOM INDUSTRIES INC (DY) | $69,745 | $69,745 |
| ECOLAB INC (ECL) | $64,860 | $64,860 |
| FIGS INC CL A (FIGS) | $68,555 | $68,555 |
| GENERAL DYNAMICS CORP COM USD1.00 (GD) | $70,630 | $70,630 |
| HEIDRICK & STRUGGLES INTERNATIONAL INC (HSII) | $68,775 | $68,775 |
| HONEYWELL INTERNATIONAL INC COM USD1 (HON) | $66,897 | $66,897 |
| IAC INC COM NEW (IAC) | $103,555 | $103,555 |
| LENNAR CORP COM USD0.10 CLASS A (LEN) | $109,992 | $109,992 |
| MARTIN MARIETTA MATERIALS INC COM USD0.01 (MLM) | $106,268 | $106,268 |
| MATCH GROUP INC NEW COM (MTCH) | $49,604 | $49,604 |
| MEDTRONIC PLC (MDT) | $45,556 | $45,556 |
| MERCK &CO. INC COM (MRK) | $72,280 | $72,280 |
| MICHELIN(CIE GLE DES ETABL.) UNSP ADS (MGDDY) | $56,053 | $56,053 |
| MICROCHIP TECHNOLOGY INC. COM (MCHP) | $98,837 | $98,837 |
| MICROSOFT CORP (MSFT) | $139,511 | $139,511 |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | $51,488 | $51,488 |
| MS ADVANTAGE CL R6 (MADSX) | $699,326 | $699,326 |
| NOMAD FOODS LIMITED ORD NPV (DI) (NOMD) | $67,597 | $67,597 |
| OAKMARK INTL FUND INSTL (OANIX) | $933,729 | $933,729 |
| OSHKOSH CORP (OSK) | $46,942 | $46,942 |
| PARKER-HANNIFIN CORP COM (PH) | $113,793 | $113,793 |
| PETIQ INC COM CL A (PETQ) | $64,879 | $64,879 |
| PNC FINANCIAL SERVICES GROUP COM (PNC) | $52,959 | $52,959 |
| PROCTER AND GAMBLE CO COM (PG) | $65,357 | $65,357 |
| QUALCOMM INC (QCOM) | $77,522 | $77,522 |
| RPM INTERNATIONAL INC (RPM) | $79,034 | $79,034 |
| SONY GROUP CORPORATION SPON ADS (SONY) | $68,461 | $68,461 |
| SYSCO CORP (SYY) | $49,948 | $49,948 |
| TTEC HLDGS INC COM (TTEC) | $50,318 | $50,318 |
| U HAUL HOLDING COMPANY COM (UHAL) | $23,838 | $23,838 |
| UFP TECHNOLOGIES INC (UFPT) | $56,085 | $56,085 |
| XCEL ENERGY INC COM USD2.5 (XEL) | $62,158 | $62,158 |
| XYLEM INC COM USD0.01 (XYL) | $68,159 | $68,159 |
| PETCO HEALTH AND WELLNESS CO INC COM (WOOF) | $3,738 | $3,738 |
| LOWES COMPANIES INC COM (LOW) | $59,198 | $59,198 |
| TELEDYNE TECHNOLOGIES INC (TDY) | $64,266 | $64,266 |
| US BANCORP (USB) | $73,749 | $73,749 |
| VERALTO CORP COM SHS (VLTO) | $8,555 | $8,555 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,842,905 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,842,905 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CONTRARIAN OPPORTUNITY FUND III, LP | FMV | $403,543 | $403,543 |
| CROWN CASTLE INC COM (CCI) | FMV | $48,034 | $48,034 |
| E14 FUND 3 LP | FMV | $75,297 | $75,297 |
| EE II OFFSHORE/ MORGAN | FMV | $5,330 | $5,330 |
| EQUITY LIFESTYLE PROPERTIES INC(ELS) | FMV | $54,104 | $54,104 |
| GAMING & LEISURE P COM USD0.01 (GLPI) | FMV | $78,812 | $78,812 |
| GEF US CLIMATE SOLUTIONS FUND II LP | FMV | $783,207 | $783,207 |
| GS PRIVATE MIDDLE MARKET CREDIT FUND | FMV | $5,430 | $5,430 |
| HARPOON FUND IV | FMV | $41,600 | $41,600 |
| LINK VENTURES 3, LP | FMV | $61,620 | $61,620 |
| PINESTONE GLOBAL EQUITY | FMV | $5,035,217 | $5,035,217 |
| POST CLO EQUITY FUND | FMV | $801,458 | $801,458 |
| SANDS CAPITAL EMGFF | FMV | $570,873 | $570,873 |
| SANDS CAPITAL LSPF II | FMV | $196,712 | $196,712 |
| SANDS CAPITAL LSPF III | FMV | $221,354 | $221,354 |
| SCHWAB STRATEGIC TR INTL SCEQT ETF (SCHC) | FMV | $1,151,370 | $1,151,370 |
| SECTION 32 FUND 4 | FMV | $485,614 | $485,614 |
| SECTION 32 FUND 5, LP | FMV | $69,920 | $69,920 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF (VTI) | FMV | $5,526,514 | $5,526,514 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF (VWO) | FMV | $865,032 | $865,032 |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF (VT) | FMV | $5,781,856 | $5,781,856 |
| VANGUARD SMALL-CAP INDEX FUND (VB) | FMV | $1,842,531 | $1,842,531 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF (VEA) | FMV | $2,881,856 | $2,881,856 |
| AEP II | FMV | $179,618 | $179,618 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORGANIZATION COSTS | Desc |
| BOY Book Value | $3,799 | BOYBookValueAmt |
| EOY Book Value | $3,799 | EOYBookValueAmt |
| EOYFMV | $3,799 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE | $4,378 | $0 | $4,378 |
| INSURANCE | $1,625 | $813 | $813 |
| DIRECT PROGRAM EXPENSE | $11,668 | $0 | $11,668 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET NON-UBI FROM PARTNERSHIP INVESTMENTS | Desc |
| Revenue And Expenses Per Books | $692,927 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $696,368 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $692,927 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $4,173,942 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $274,687 | $274,687 | $0 |
| CONSULTANT MANAGEMENT FEES | $83,176 | $41,588 | $41,588 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $19,387 | $19,387 | $0 |
| FEDERAL NET INVESTMENT INCOME TAX | $8,043 | $0 | $0 |
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