THE DELASKI FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE DELASKI FAMILY FOUNDATION (EIN 54-1902570)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-16
- IRS object ID
- 202303209349101825
- 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
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-16T17:25:33-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 520 SW YAMHILL ST STE 500 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 | 2025951020 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1737 NE ALBERTA ST 207 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97211 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHLEEN DELASKI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7032372420 | PhoneNum |
| Signature | 2023-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KATHLEEN | PersonFirstNm |
| Person Last | DELASKI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 |
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 |
| 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 | $44,112,130 | 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 |
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $921,653 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $921,653 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $63,667 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,047,089 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $63,667 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$42,922 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$42,922 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $942,399 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $942,399 | 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 | $263,637 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $224,173 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $39,464 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $50,808 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,128 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,068 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $813 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,256 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $348,663 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $254,189 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,795 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,045,026 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,045,026 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,393,689 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $254,189 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,103,821 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,451,290 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $688,210 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $305,142 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $109,828 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $109,828 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $8,069,444 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,474,948 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,474,948 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,487,148 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,613,294 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,613,294 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,049,945 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,997,774 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,997,774 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $23,687,899 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,912,487 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,912,487 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,799 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,799 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,799 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $54,603,377 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,112,130 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,112,130 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $54,603,377 | RetainedEarningBOYAmt |
| Retained Earning EOY | $44,112,130 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $54,603,377 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,112,130 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $54,603,377 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,112,130 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $54,603,377 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,451,290 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $53,152,087 | SubtotalAmt |
| Other Decreases | $9,039,957 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $44,112,130 | 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 | 2020-01-01 | 2022-12-31 | $821,668 | $487,810 | $333,858 | $333,858 |
| PUBLICLY TRADED SECURITIES | P | 2022-01-01 | 2022-12-31 | $225,421 | $495,612 | -$270,191 | -$270,191 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $63,667 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,566 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,566 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,566 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,228 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $48,228 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $38,662 | OverpaymentAmt |
| Applied To ES Tax | $38,662 | 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 | 5036832076 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1737 NE ALBERTA ST 207 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97211 | 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 (3 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 | ||||||||
| 1201 CONNECTICUT AVENUE NW STE 300 | WASHINGTON | DC | 20036 | TRUSTEE/ PRESIDENT | 5.00 | $0 | $0 | $0 |
| KENNETH E DELASKI | ||||||||
| 1201 CONNECTICUT AVENUE NW STE 300 | WASHINGTON | DC | 20036 | TRUSTEE/ TREASURER | 1.00 | $0 | $0 | $0 |
| DAVID DELASKI | ||||||||
| 1201 CONNECTICUT AVENUE NW STE 300 | WASHINGTON | DC | 20036 | TRUSTEE/ SECRETARY | 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 | |||||
| 1737 NE ALBERTA ST STE 207 | PORTLAND | OR | 97211 | PORTFOLIO MANAGEMENT | $91,294 |
| ARABELLA ADVISORS | |||||
| 1201 CONNECTICUT AVENUE NW 300 | WASHINGTON | DC | 20036 | MANAGEMENT | $78,928 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TO HOST THE SITAR DESIGN CHALLENGE AT THE SITAR ART CENTER. | Description1Txt |
| Expenses1 | $55,000 | Expenses1Amt |
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 | $41,525,520 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,003,458 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $47,528,978 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $47,528,978 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $712,935 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $46,816,043 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,340,802 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,340,802 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,566 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,566 | TotalTaxAmt |
| Distributable Before Adj | $2,331,236 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,331,236 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,331,236 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,103,821 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,103,821 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,331,236 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $385,164 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,103,821 | QualifyingDistributionsAmt |
| Applied To Year1 | $385,164 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,718,657 | 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 | $612,579 | 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 (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICA SUCCEEDS | |||||||
| 1390 LAWRENCE STSUITE 200 | DENVER | CO | 80204 | N/A | PC | TO SUPPORT RESEARCH PARTNERSHIP WITH WILLOW EDUCATION | $60,000 |
| ARENA STAGE | |||||||
| 1101 SIXTH STREET SW | WASHINGTON | DC | 20024 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $30,000 |
| ARLINGTON FOOD ASSISTANCE CENTER | |||||||
| PO BOX 6261 | ARLINGTON | VA | 22206 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $10,000 |
| ARLINGTON THRIVE | |||||||
| PO BOX 7429 | ARLINGTON | VA | 22207 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $10,000 |
| AYUDA | |||||||
| 1990 K STREET NWSUITE 500 | WASHINGTON | DC | 20006 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 |
| BETHLEHEM INN | |||||||
| 3705 N HIGHWAY 97 | BEND | OR | 97701 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $20,000 |
| BRAVE TRAILS | |||||||
| PO BOX 691300 | LOS ANGELES | CA | 90069 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $75,000 |
| BREAD FOR THE CITY INC | |||||||
| 1525 SEVENTH ST NW | WASHINGTON | DC | 20001 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $10,000 |
| CASCADES ACADEMY | |||||||
| 19860 TUMALO RESERVOIR ROAD | BEND | OR | 97703 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $20,000 |
| CATHOLIC RELIEF SERVICES | |||||||
| 228 W LEXINGTON ST | BALTIMORE | MD | 21201 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $10,000 |
| CENTER FOR MIND-BODY MEDICINE | |||||||
| 5225 CONNECTICUT AVE414 | WASHINGTON | DC | 20015 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 |
| DAVID'S CHAIR | |||||||
| 535 SUNRISE AVE | MEDFORD | OR | 97504 | N/A | PC | FOR THE PURCHASE OF ONE FREEDOM TRAX UNIT | $6,037 |
| DUNIA COLLEGIATE INC | |||||||
| 115 BUCKEYE LN | FAYETTEVILLE | GA | 30214 | N/A | PC | RETURN OF GRANT DUE TO PROJECT CLOSURE | -$13,511 |
| ECOTRUST | |||||||
| 721 NW 9TH AVESTE 200 | PORTLAND | OR | 97209 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 |
| EDFUEL | |||||||
| 1805 7TH ST NW | WASHINGTON | DC | 20001 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 |
| EDUCATION DESIGN LAB (EDL) | |||||||
| 1200 18TH ST NW710 | WASHINGTON | DC | 20036 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $500,000 |
| FILM2FUTURE | |||||||
| 6310 SAN VINCENT BLVD101 | LOS ANGELES | CA | 90048 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 |
| FIRST DESCENTS | |||||||
| 3001 BRIGHTON BLVDSTE 623 | DENVER | CO | 80216 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $10,000 |
| FOOD FOR OTHERS INC | |||||||
| 2938 PROSPERITY AVE | FAIRFAX | VA | 22031 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $10,000 |
| FRIENDS OF THE CHILDREN - CENTRAL OREGON | |||||||
| PO BOX 6028 | BEND | OR | 97708 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $10,000 |
| HEART OF OREGON CORPS | |||||||
| PO BOX 279 | BEND | OR | 97709 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $10,000 |
| HIGH DESERT FOOD & FARM ALLIANCE | |||||||
| PO BOX 1782 | BEND | OR | 97709 | N/A | PC | TO SUPPORT 2022-23 ON-FARM EFFICIENCY GRANT PROGRAM, AND GENERAL OPERATIONS | $35,000 |
| IVY TECH COMMUNITY COLLEGE | |||||||
| 50 W FALL CREEK PARKWAY N DRIVE | INDIANAPOLIS | IN | 46208 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 |
| LEAP - LIFE EXPANDING ADVENTURE PROGRAM | |||||||
| 806 SW BROADWAYSUITE 1000 | PORTLAND | OR | 97205 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $10,000 |
| LOS PADRES FORESTWATCH | |||||||
| PO BOX 831 | SANTA BARBARA | CA | 93102 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 |
| LOUDOUN SERENITY HOUSE | |||||||
| PO BOX 1014 | LEESBURG | VA | 20177 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $30,000 |
| NATURE TRACK | |||||||
| PO BOX 953 | LOS OLIVOS | CA | 93441 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $25,000 |
| NEW FUTURES DC | |||||||
| 609 H STREET NESUITE 500 | WASHINGTON | DC | 20002 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $75,000 |
| NOVA FOUNDATION | |||||||
| 4001 WAKEFIELD CHAPEL ROADSUITE 252 | ANNANDALE | VA | 22003 | N/A | PC | FOR EMERGENCY AID FOR STUDENTS | $10,000 |
| PARK CENTRAL PRESBYTERIAN CHURCH (HEMPFEED) | |||||||
| 504 E FAYETTE ST | SYRACUSE | NY | 13202 | N/A | PC | FOR HAITI LUNCH PROGRAM | $30,000 |
| PATH HOME | |||||||
| 6220 SE 92ND AVE | PORTLAND | OR | 97266 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $15,000 |
| PORTLAND FRUIT TREE PROJECT | |||||||
| 5431 NE 20TH AVE | PORTLAND | OR | 97211 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $10,000 |
| PRINCE GEORGE'S COMMUNITY COLLEGE FOUNDATION | |||||||
| 301 LARGO ROAD | LARGO | MD | 20774 | N/A | PC | TO SUPPORT EMERGENCY AID FOR STUDENTS | $10,000 |
| SANTA YNEZ VALLEY FAMILY SCHOOL | |||||||
| 5300 FIGUEROA MOUNTAIN RD | LOS OLIVOS | CA | 93441 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $37,500 |
| SHADOW PROJECT | |||||||
| 2154 NE BROADWAY130 | PORTLAND | OR | 97232 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $80,000 |
| SIGNATURE THEATER | |||||||
| 4200 CAMPBELL AVE | ARLINGTON | VA | 22206 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $20,000 |
| SITAR ARTS CENTER | |||||||
| 1700 KALORAMA RD NW101 | WASHINGTON | DC | 20009 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 |
| TAUBMAN CENTER (PRES & FELLOWS OF HARVARD COLLEGE) | |||||||
| PO BOX 419209 | BOSTON | MA | 022419209 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $25,000 |
| THE 74 MEDIA INC | |||||||
| 222 BROADWAY 19TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | TO SUPPORT THE NEWSMATCH CAMPAIGN | $10,000 |
| THE PREM RAWAT FOUNDATION | |||||||
| PO BOX 24-1498 | LOS ANGELES | CA | 90024 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $25,000 |
| THE WASHINGTON BALLET | |||||||
| 3515 WISCONSIN AVENUE NW | WASHINGTON | DC | 20016 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $30,000 |
| UPAYA SOCIAL VENTURES | |||||||
| 500 YALE AVE N | SEATTLE | WA | 98109 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $10,000 |
| UPPER DESCHUTES WATERSHED COUNCIL | |||||||
| 700 NW HILL ST | BEND | OR | 97703 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $10,000 |
| VEGGIE RESCUE | |||||||
| PO BOX 1651 | SANTA YNEZ | CA | 93463 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $60,000 |
| VOLUNTEERS IN MEDICINE | |||||||
| 2300 NE NEFF ROAD | BEND | OR | 97701 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $10,000 |
| WARM SPRINGS COMMUNITY ACTION TEAM | |||||||
| PO BOX 1419 | WARM SPRINGS | OR | 97761 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $15,000 |
| WHITE BUFFALO LAND TRUST | |||||||
| PO BOX 5100 | SANTA BARBARA | CA | 93150 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $30,000 |
| SITAR ARTS CENTER | |||||||
| 1700 KALORAMA RD NW101 | WASHINGTON | DC | 20009 | N/A | PC | TO HOST THE SITAR ART CHALLENGE | $55,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,045,026 | 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 |
| Exclusion | $1 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $921,653 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $63,667 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET NON-UBI FROM PARTNERSHIP INVESTMENTS | Desc |
| Business | 525990 | BusinessCd |
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$42,922 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $942,399 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $942,399 | 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) | $1,844,993 | $1,844,993 |
| VANGUARD CORE BOND FUND ADMIRAL (VCOBX) | $9,152,781 | $9,152,781 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS INCORPORATED COM (ADBE) | $68,989 | $68,989 |
| ALCON INC (ALC) | $57,034 | $57,034 |
| AMERIPRISE FINANCIAL INC COM USD0.01 (AMP) | $82,513 | $82,513 |
| AMGEN INC (AMGN) | $78,792 | $78,792 |
| ANSYS INC COM USD0.01 (ANSS) | $67,887 | $67,887 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 (COF) | $57,821 | $57,821 |
| CINCINNATI FINANCIAL CORP COM USD2.00 (CINF) | $57,338 | $57,338 |
| COCA-COLA CO (KO) | $73,788 | $73,788 |
| COMMERCE BANCSHARES INC (CBSH) | $40,093 | $40,093 |
| CONSTELLATION BRANDS INC COM USD0.01 CLASS A (STZ) | $51,680 | $51,680 |
| CORTEVA INC COM (CTVA) | $94,636 | $94,636 |
| COTERRA ENERGY INC COM (CTRA) | $69,042 | $69,042 |
| CULLEN/FROST BANKERS INC (CFR) | $48,132 | $48,132 |
| DANAHER CORPORATION COM (DHR) | $83,342 | $83,342 |
| DYCOM INDUSTRIES INC (DY) | $52,135 | $52,135 |
| ECOLAB INC (ECL) | $47,598 | $47,598 |
| FIERA CAPITAL GLOBAL EQUITY INSTL (FCGIX) | $4,253,406 | $4,253,406 |
| GENERAL DYNAMICS CORP COM USD1.00 (GD) | $67,486 | $67,486 |
| HEIDRICK & STRUGGLES INTERNATIONAL INC (HSII) | $66,680 | $66,680 |
| HONEYWELL INTERNATIONAL INC COM USD1 (HON) | $68,362 | $68,362 |
| IAC INC COM NEW (IAC) | $75,480 | $75,480 |
| LENNAR CORP COM USD0.10 CLASS A (LEN) | $83,803 | $83,803 |
| MARTIN MARIETTA MATERIALS INC COM USD0.01 (MLM) | $71,988 | $71,988 |
| MATCH GROUP INC NEW COM (MTCH) | $41,822 | $41,822 |
| MEDTRONIC PLC (MDT) | $42,979 | $42,979 |
| MICHELIN(CIE GLE DES ETABL.) UNSP ADS (MGDDY) | $43,276 | $43,276 |
| MICROCHIP TECHNOLOGY INC. COM (MCHP) | $76,994 | $76,994 |
| MICROSOFT CORP (MSFT) | $112,476 | $112,476 |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | $39,887 | $39,887 |
| NOMAD FOODS LIMITED ORD NPV (DI) (NOMD) | $62,702 | $62,702 |
| OAKMARK INTL FUND INSTL (OANIX) | $800,488 | $800,488 |
| PARKER-HANNIFIN CORP COM (PH) | $71,877 | $71,877 |
| PAYPAL HLDGS INC COM (PYPL) | $16,737 | $16,737 |
| PETIQ INC COM CL A (PETQ) | $70,828 | $70,828 |
| PHILLIPS 66 COM (PSX) | $46,940 | $46,940 |
| PNC FINANCIAL SERVICES GROUP COM (PNC) | $54,015 | $54,015 |
| PROCTER AND GAMBLE CO COM (PG) | $67,596 | $67,596 |
| QUALCOMM INC (QCOM) | $58,928 | $58,928 |
| RPM INTERNATIONAL INC (RPM) | $68,995 | $68,995 |
| SONY GROUP CORPORATION SPON ADS (SONY) | $55,150 | $55,150 |
| TTEC HLDGS INC COM (TTEC) | $60,505 | $60,505 |
| UFP TECHNOLOGIES INC (UFPT) | $77,218 | $77,218 |
| XYLEM INC COM USD0.01 (XYL) | $65,900 | $65,900 |
| MS ADVANTAGE CL R6 (MADSX) | $477,991 | $477,991 |
| XCEL ENERGY INC COM USD2.5 (XEL) | $70,390 | $70,390 |
| U HAUL HOLDING COMPANY COM (UHAL) | $3,130 | $3,130 |
| U HAUL HOLDING COMPANY COM SER N (UHALB) | $25,731 | $25,731 |
| FIGS INC CL A (FIGS) | $47,736 | $47,736 |
| ATMOS ENERGY CORP COM NPV (ATO) | $67,018 | $67,018 |
| AUTODESK INC (ADSK) | $58,303 | $58,303 |
| BLACKSTONE INC (BX) | $45,701 | $45,701 |
| SYSCO CORP (SYY) | $52,215 | $52,215 |
| MERCK &CO. INC COM (MRK) | $73,560 | $73,560 |
| OSHKOSH CORP (OSK) | $38,181 | $38,181 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,474,948 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,474,948 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CROWN CASTLE INC COM (CCI) | FMV | $56,561 | $56,561 |
| D. E. SHAW | FMV | $26,026 | $26,026 |
| EE II OFFSHORE/ MORGAN | FMV | $5,462 | $5,462 |
| EQUITY LIFESTYLE PROPERTIES INC(ELS) | FMV | $35,982 | $35,982 |
| GAMING & LEISURE P COM USD0.01 (GLPI) | FMV | $75,843 | $75,843 |
| GS PRIVATE MIDDLE MARKET CREDIT FUND | FMV | $729,822 | $729,822 |
| POST CLO EQUITY FUND | FMV | $592,035 | $592,035 |
| SANDS CAPITAL EMGFF | FMV | $580,328 | $580,328 |
| SANDS CAPITAL LSPF II | FMV | $165,269 | $165,269 |
| SANDS CAPITAL LSPF III | FMV | $175,391 | $175,391 |
| SCHWAB STRATEGIC TR INTL SCEQT ETF (SCHC) | FMV | $1,038,510 | $1,038,510 |
| SECTION 32 FUND 4 | FMV | $435,921 | $435,921 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF (VTI) | FMV | $4,454,153 | $4,454,153 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF (VWO) | FMV | $820,412 | $820,412 |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF (VT) | FMV | $5,774,730 | $5,774,730 |
| VANGUARD SMALL-CAP INDEX FUND (VB) | FMV | $1,585,234 | $1,585,234 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF (VEA) | FMV | $2,525,086 | $2,525,086 |
| CONTRARIAN OPPORTUNITY FUND III, LP | FMV | $99,862 | $99,862 |
| GEF US CLIMATE SOLUTIONS FUND II LP | FMV | $696,787 | $696,787 |
| LINK VENTURES 3, LP | FMV | $16,393 | $16,393 |
| SECTION 32 FUND 5, LP | FMV | $22,680 | $22,680 |
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 Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $9,039,957 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE | $4,443 | $0 | $4,443 |
| INSURANCE | $1,625 | $813 | $813 |
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 | -$42,922 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$42,922 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$42,922 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $184,709 | $184,709 | $0 |
| INVESTMENT MANAGEMENT FEES | $78,928 | $39,464 | $39,464 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $15,128 | $15,128 | $0 |
| FEDERAL NET INVESTMENT INCOME TAX | $35,680 | $0 | $0 |
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