THE DELASKI FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE DELASKI FAMILY FOUNDATION (EIN 54-1902570)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202233199349105553
- Schema version
- 2021v4.2
- 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 | 2022-11-15T13:25:28-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-13 | 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 |
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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $54,603,377 | 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 | $45,729 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $45,729 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $800,423 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $800,423 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,679,336 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,177,255 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,679,336 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $31,047 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $28,344 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,556,535 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,553,832 | 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 | $25,895 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,948 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,947 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $184,821 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $147,258 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $37,563 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $148,352 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,352 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,312 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $813 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $372,380 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $170,371 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $63,010 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,123,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,123,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,495,830 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $170,371 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,186,460 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,060,705 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,383,461 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,639,225 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $305,142 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $305,142 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $29,317,527 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,069,444 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,069,444 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,356,635 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,487,148 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,487,148 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $962,922 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $13,049,945 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,049,945 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,583,437 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,687,899 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,687,899 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,799 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,799 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,799 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $51,863,545 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,603,377 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $54,603,377 | 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 | $51,863,545 | RetainedEarningBOYAmt |
| Retained Earning EOY | $54,603,377 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $51,863,545 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $54,603,377 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $51,863,545 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $54,603,377 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $51,863,545 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,060,705 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $58,924,250 | SubtotalAmt |
| Other Decreases | $4,320,873 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $54,603,377 | 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 | 2019-01-01 | 2021-12-31 | $24,117,845 | $15,676,650 | $8,441,195 | $8,441,195 |
| PUBLICLY TRADED SECURITIES | P | 2021-01-01 | 2021-12-31 | $2,059,410 | $1,821,269 | $238,141 | $238,141 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,679,336 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $130,430 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $130,430 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $130,430 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $127,556 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $22,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $150,056 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $854 | EsPenaltyAmt |
| Overpayment | $18,772 | OverpaymentAmt |
| Applied To ES Tax | $18,772 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARABELLA ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 CONNECTICUT AVENUE NW 300 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGEMENT | ServiceTypeTxt |
| Compensation | $75,127 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $47,880,937 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,858,025 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $53,738,962 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $53,738,962 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $806,084 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $52,932,878 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,646,644 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,646,644 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $130,430 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $130,430 | TotalTaxAmt |
| Distributable Before Adj | $2,516,214 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,516,214 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,516,214 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,186,460 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,186,460 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,516,214 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $55,410 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,186,460 | QualifyingDistributionsAmt |
| Applied To Year1 | $55,410 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,131,050 | 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 | $385,164 | 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 (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ARENA STAGE | ||||||||
| 1101 SIXTH STREET SW | WASHINGTON | DC | 20024 | N/A | PC | TO SUPPORT ARTS EDUCATION PROGRAMMING | $25,000 | |
| ARLINGTON FOOD ASSISTANCE CENTER | ||||||||
| PO BOX 6261 | ARLINGTON | VA | 22206 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| BREAD FOR THE CITY | ||||||||
| 1525 7TH STREET NW | WASHINGTON | DC | 20001 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CASCADES ACADEMY | ||||||||
| 19860 TUMALO RESERVOIR ROAD | BEND | OR | 97703 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| CENTER FOR MIND-BODY MEDICINE | ||||||||
| 5225 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20015 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 | 414 |
| ECOTRUST | ||||||||
| 721 NW 9TH AVENUE SUITE 200 | PORTLAND | OR | 97209 | N/A | PC | GENERAL OPERATING SUPPORT | $70,000 | |
| EDUCATION DESIGN LAB | ||||||||
| 1200 18TH STREET NW 710 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| FILM2FUTURE | ||||||||
| 6310 SAN VICENTE BLVD 101 | LOS ANGELES | CA | 90048 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| FIRST DESCENTS | ||||||||
| 3001 BRIGHTON BLVD SUITE 623 | DENVER | CO | 80216 | N/A | PC | GENERAL OPERATING SUPPORT AND PROGRAM DEVELOPMENT SUPPORT | $10,000 | |
| FOOD FOR OTHERS INC | ||||||||
| 2938 PROSPERITY AVE | FAIRFAX | VA | 22031 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| FRIENDS OF THE CHILDREN | ||||||||
| 44 NE MORRIS ST 3015 | PORTLAND | OR | 97212 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| HIGH DESERT FOOD AND FARM ALLIANCE | ||||||||
| PO BOX 1782 | BEND | OR | 97709 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| LOS PADRES FORESTWATCH | ||||||||
| PO BOX 831 | SANTA BARBARA | CA | 93102 | N/A | PC | TO SUPPORT CONTINUED ADVOCACY WORK UNDER THE DIRECTOR OF ADVOCACY POSITION | $80,000 | |
| MERCY CORP | ||||||||
| 45 SW ANKENY ST | PORTLAND | OR | 97204 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| NATURE TRACK FOUNDATION | ||||||||
| PO BOX 953 | LOS OLIVOS | CA | 93441 | N/A | PC | TO SUPPORT THE "FOSTERING A LIFELONG FASCINATION WITH NATURE" OUTDOOR FIELD TRIP PROGRAM | $15,000 | |
| NOVA FOUDANTION | ||||||||
| 4001 WAKEFIELD CHAPEL ROAD SUITE | ANNANDALE | VA | 22003 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | 252 |
| PERSONAL TRANSFORMATION AND COURAGE INSTITUTE | ||||||||
| PO BOX 914 | VIRGINIA BEACH | VA | 23451 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| PRINCE GEORGE'S COMMUNITY COLLEGE FOUNDATION | ||||||||
| 301 LARGO ROAD | LARGO | MD | 20774 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| SANTA YNEZ VALLEY FAMILY SCHOOL | ||||||||
| 5300 FIGUEROA MOUNTAIN RD | LOS OLIVOS | CA | 93441 | N/A | PC | GENERAL OPERATING SUPPORT | $34,750 | |
| SHADOW PROJECT | ||||||||
| 2154 NE BROADWAY 130 | PORTLAND | OR | 97232 | N/A | PC | TO SUPPORT OPERATIONS TO FULFILL SHADOW PROJECT'S STRATEGIC PLAN & GENERAL OPERATING SUPPORT | $70,000 | |
| SITAR ARTS CENTER | ||||||||
| 1700 KALORAMA RD NW 101 | WASHINGTON | DC | 20009 | N/A | PC | TO SUPPORT THE CENTER'S EVALUATION WORK PLAN TO MEASURE THE IMPACT OF ITS 21ST CENTURY SKILLS AND WORKFORCE DEVELOPMENT PROGRAMS | $100,000 | |
| THE PREM RAWAT FOUNDATION | ||||||||
| PO BOX 24-1498 | LOS ANGELES | CA | 90024 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| THE WASHINGTON BALLET | ||||||||
| 3515 WISCONSIN AVENUE NW | WASHINGTON | DC | 20016 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| UPAYA SOCIAL VENTURES | ||||||||
| 500 YALE AVE N | SEATTLE | WA | 98109 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| URBAN GLEANERS | ||||||||
| PO BOX 6344 | PORTLAND | OR | 97228 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| VEGGIE RESCUE | ||||||||
| PO BOX 1651 | SANTA YNEZ | CA | 93463 | N/A | PC | TO HIRE A FULL-TIME TRUCK DRIVER POSITION | $53,200 | |
| VOLUNTEERS IN MEDICINE | ||||||||
| 2300 NE NEFF ROAD | BEND | OR | 97701 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| WARM SPRINGS COMMUNITY ACTION TEAM | ||||||||
| 1136 PAIUTE AVENUE | WARM SPRINGS | OR | 97761 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| BETHLEHEM INN | ||||||||
| 3705 N HIGHWAY 97 | BEND | OR | 97701 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| UPPER DESCHUTES WATERSHED COUNCIL | ||||||||
| 700 NW HILL ST | BEND | OR | 97703 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CARE INC TILLAMOOK | ||||||||
| 2310 1ST ST | TILLAMOOK | OR | 97141 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| AUSTIN COMMUNITY COLLEGE DISTRICT | ||||||||
| 5930 MIDDLE FISKVILLE RD | AUSTIN | TX | 78752 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| BIENESTAR | ||||||||
| 448 S FIRST AVE STE 100 | HILLSBORO | OR | 97213 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| BRAVE TRAILS | ||||||||
| PO BOX 691300 | LOS ANGELES | CA | 90069 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| DUNIA COLLEGIATE INC | ||||||||
| 115 BUCKEYE LANE FAYETTEVILLE | FAYETTEVILLE | GA | 30214 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| FLORIDA INTERNATIONAL UNIVERSITY | ||||||||
| 11200 SW 8TH ST | MIAMI | FL | 33199 | N/A | PC | GENERAL OPERATING SUPPORT | $12,500 | |
| HAITI COMMUNITY SUPPORT INC | ||||||||
| 2927 NE 89TH AVE | PORTLAND | OR | 97220 | N/A | PC | GENERAL OPERATING SUPPORT | $12,000 | |
| NEW FUTURES DC | ||||||||
| 609 H STREET NE SUITE 500 | WASHINGTON | DC | 20002 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| PORTLAND HOMELESS FAMILY SOLUTIONS | ||||||||
| 6220 SE 92ND AVE | PORTLAND | OR | 97226 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| QUEENSBOROUGH COMMUNITY COLLEGE | ||||||||
| 222-05 56 AVENUE BAYSIDE | QUEENS | NY | 11364 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| RESEARCH FOUNDATION OF THE CITY UNIVERSITY OF NEW YORK | ||||||||
| 230 W 41ST ST STE 7 | NEW YORK | NY | 10036 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| SEATTLE COLLEGES FOUNDATION | ||||||||
| 1500 HARVARD AVENUE | SEATTLE | WA | 98122 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| WHITE BUFFALO LAND TRUST | ||||||||
| PO BOX 22 | SUMMERLAND | CA | 93150 | N/A | PC | GENERAL OPERATING SUPPORT | $81,000 | |
| PIMA COUNTY CC DISTRICT | ||||||||
| 4905 E BROADWAY BLVD | TUCSON | AZ | 85709 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| ARLINGTON THRIVE | ||||||||
| PO BOX 7429 | ARLINGTON | VA | 22206 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,123,450 | 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 | $45,729 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $800,423 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,679,336 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| INCOME FROM PASSTHROUGH LLC | 525990 | $2,703 | ||
| NET NON-UBI FROM PARTNERSHIP INVESTMENTS | 525990 | 02 | $28,344 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,703 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,553,832 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,556,535 | 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 | $25,895 | Amt |
| Net Investment Income | $12,948 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,947 | 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) | $2,204,667 | $2,204,667 |
| VANGUARD CORE BOND FUND ADMIRAL (VCOBX) | $10,845,278 | $10,845,278 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JOHNSON CONTROLS INTERNATIONAL PLC (JCI) | $96,759 | $96,759 |
| MEDTRONIC PLC (MDT) | $57,208 | $57,208 |
| ALCON INC (ALC) | $72,484 | $72,484 |
| CHUBB LIMITED COM NPV (CB) | $49,294 | $49,294 |
| ADOBE SYSTEMS INCORPORATED COM (ADBE) | $116,247 | $116,247 |
| AMERIPRISE FINANCIAL INC COM (AMP) | $79,940 | $79,940 |
| AMGEN INC (AMGN) | $67,491 | $67,491 |
| ANSYS INC COM (ANSS) | $112,715 | $112,715 |
| COTERRA ENERGY INC COM (CTRA) | $53,390 | $53,390 |
| CAPITAL ONE FINANCIAL CORP COM | $90,246 | $90,246 |
| CINCINNATI FINANCIAL CORP COM (CINF) | $63,801 | $63,801 |
| COCA-COLA CO (KO) (COF) | $68,684 | $68,684 |
| COMMERCE BANCSHARES INC(CBSH) | $38,563 | $38,563 |
| CONSTELLATION BRANDS INC COM (STZ) | $55,966 | $55,966 |
| CORTEVA INC COM (CTVA) | $76,121 | $76,121 |
| CULLEN/FROST BANKERS INC(CFR) | $45,385 | $45,385 |
| DANAHER CORPORATION COM(DHR) | $143,447 | $143,447 |
| EAST WEST BANCORP INC(EWBC) | $28,561 | $28,561 |
| ECOLAB INC (ECL) | $76,711 | $76,711 |
| ELANCO ANIMAL HEALTH INC COM(ELAN) | $49,949 | $49,949 |
| GENERAL DYNAMICS CORP COM (GD) | $56,704 | $56,704 |
| HONEYWELL INTERNATIONAL INC COM (HON) | $66,515 | $66,515 |
| LENNAR CORP COM USD0.10 CLASS A(LEN) | $107,564 | $107,564 |
| MARTIN MARIETTA MATERIALS INC COM (MLM) | $93,831 | $93,831 |
| MICHELIN(CIE GLE DES ETABL.) UNSP ADR (MGDDY) | $63,965 | $63,965 |
| MICROSOFT CORP (MSFT) | $157,734 | $157,734 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | $95,418 | $95,418 |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | $32,651 | $32,651 |
| PNC FINANCIAL SERVICES GROUP COM (PNC) | $68,578 | $68,578 |
| PARKER-HANNIFIN CORP COM(PH) | $78,576 | $78,576 |
| PAYPAL HLDGS INC COM(PYPL) | $44,316 | $44,316 |
| PHILLIPS 66 COM(PSX) | $32,679 | $32,679 |
| PROCTER AND GAMBLE CO COM(PG) | $72,957 | $72,957 |
| QUALCOMM INC (QCOM) | $98,018 | $98,018 |
| RPM INTERNATIONAL INC(RPM) | $71,508 | $71,508 |
| SONY GROUP CORPORATION SPON ADS | $91,387 | $91,387 |
| TWITTER INC COM (TWTR) | $43,868 | $43,868 |
| TYSON FOODS INC (TSN) | $52,035 | $52,035 |
| WALGREENS BOOTS ALLIANCE INC(WBA) | $31,609 | $31,609 |
| XYLEM INC COM (XYL) | $71,472 | $71,472 |
| INVESCO LTD (IVZ) | $61,463 | $61,463 |
| NOMAD FOODS LIMITED ORD NPV (DI) (NOMD) | $101,662 | $101,662 |
| AMERCO COM USD0.25 (UHAL) | $54,467 | $54,467 |
| DYCOM INDUSTRIES INC (DY) | $135,014 | $135,014 |
| HEIDRICK & STRUGGLES INTERNATIONAL INC (HSII) | $94,413 | $94,413 |
| IAC INTERACTIVECORP NEW COM NEW(IAC) | $145,350 | $145,350 |
| MATCH GROUP INC NEW COM(MTCH) | $43,246 | $43,246 |
| PETIQ INC COM CL A (PETQ) | $84,481 | $84,481 |
| TTEC HLDGS INC COM (TTEC) | $79,050 | $79,050 |
| UFP TECHNOLOGIES INC(UFPT) | $112,627 | $112,627 |
| FIERA CAPITAL GLOBAL EQUITY INSTL (FCGIX) | $4,023,727 | $4,023,727 |
| OAKMARK INTL FUND INSTL(OANIX) | $978,026 | $978,026 |
| MS ADVANTAGE CL IS (MADSX) | $699,275 | $699,275 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,069,444 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $8,069,444 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CROWN CASTLE INTL CORP NEW COM (CCI) | FMV | $87,044 | $87,044 |
| EQUITY LIFESTYLE PROPERTIES INC(ELS) | FMV | $37,694 | $37,694 |
| SUN COMMUNITIES INC (SUI) | FMV | $37,585 | $37,585 |
| GAMING & LEISURE P COM (GLPI) | FMV | $83,403 | $83,403 |
| SCHWAB STRATEGIC TR INTL SCEQT ETF | FMV | $1,350,690 | $1,350,690 |
| VANGUARD TAX-MANAGED INTL FD FTSE | FMV | $3,071,974 | $3,071,974 |
| VANGUARD INTL EQUITY INDEX FDS TT | FMV | $7,197,810 | $7,197,810 |
| VANGUARD INTL EQUITY INDEX FDS FTSE | FMV | $1,040,985 | $1,040,985 |
| VANGUARD SMALL-CAP INDEX FUND(VB) | FMV | $1,952,048 | $1,952,048 |
| VANGUARD IDX FUND(VTI) | FMV | $5,624,828 | $5,624,828 |
| GS PRIVATE MIDDLE MARKET CREDIT FUND | FMV | $987,866 | $987,866 |
| D. E. SHAW | FMV | $45,601 | $45,601 |
| POST CLO EQUITY FUND | FMV | $663,073 | $663,073 |
| SECTION 32 FUND 4 | FMV | $231,662 | $231,662 |
| SANDS CAPITAL EMGFF | FMV | $998,081 | $998,081 |
| SANDS CAPITAL LSPF II | FMV | $81,170 | $81,170 |
| SANDS CAPITAL LSPF III | FMV | $189,563 | $189,563 |
| EE II OFFSHORE | FMV | $6,822 | $6,822 |
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 | $4,320,873 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE | $5,687 | $0 | $5,687 |
| INSURANCE | $1,625 | $813 | $813 |
| DIRECT PROGRAM EXPENSE | $6,000 | $0 | $6,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| INCOME FROM PASSTHROUGH LLC | $2,703 | $2,703 | |
| NET NON-UBI FROM PARTNERSHIP INVESTMENTS | $28,344 | $28,344 | $28,344 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $109,694 | $109,694 | $0 |
| INVESTMENT MANAGEMENT FEES | $75,127 | $37,564 | $37,563 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $9,352 | $9,352 | $0 |
| FEDERAL NET INVESTMENT INCOME TAX | $139,000 | $0 | $0 |
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