2021-05-17T13:35:27-05:00 2020-06-30 111986323 MARCUM LLP 1899 L STREET NW 850 WASHINGTON DC 20036 990PF 2019-07-01 237000192 BAINUM FAMILY FOUNDATION COMM 2404500000 7735 OLD GEORGETOWN ROAD NO 1000 BETHESDA MD 20814 DAVID DANIELS CEO 2404500000 2021-05-17 1 FRANK H SMITH P00639053 2028225000 2019 2022-09-23 18:48:47Z X 620744287 X 1296137 46354 46354 46354 7937058 7937058 7937058 48190613 213688792 62663281 0 2818626 1511941 1511941 60288788 72158634 9495353 1771694 331312 331312 1208704 4124280 27000 27000 4588920 1413981 81375 81375 1354328 224672 30027 30027 193410 213337 11119 11119 197019 18957198 4748964 4748964 14892005 768376 51526 51526 845000 166022 0 0 483957 0 0 464759 406115 408 408 415109 16748 67 67 16748 2543225 6312 6312 1063989 31089605 5288110 5288110 25239991 3801926 3801701 34891531 5288110 5288110 29041692 25397257 66870524 4207243 1968358 2843547 2843547 42357418 22074232 22074232 42009969 42009969 42009969 829892 1363682 1363682 162860095 107780378 107780378 28668509 34483503 34483503 308416099 401122253 401122253 7673938 1693018 6128060 5980920 5980920 56961309 3085803 3085803 650199709 620744287 620744287 2150359 2009808 34252726 2732427 36403085 4742235 X 199486549 209627942 414310075 406374110 613796624 616002052 650199709 620744287 613796624 25397257 0 639193881 23191829 616002052 PARTNERSHIP INVESTMENT K-1 P 1224522 1224522 PARTNERSHIP INVESTMENT K-1 P 4059807 4059807 CHOICE HOTELS INT'L COMMON SHARES (CHH) 94265328 26804300 67461028 67461028 PARTNERSHIP INVESTMENT K-1 UBI P 0 0 PUBLIC SECURITIES 32030247 40937810 -8907563 -8907563 VANGUARD DEVELOPED MARKETS 19862000 25467375 -5605375 -5605375 WELLINGTON EMERGING MARKET 402019 449939 -47920 -47920 ISHARES CORE AGGREGATE BOND 30292240 29999960 292280 292280 ELLINGTON ENHANCED INCOME FUND 4900550 4999995 -99445 -99445 TURNER- AGASSI CHARTER SCHOOL 25665 25665 25665 ATALAYA ASSET INCOME FUND 27781 27781 27781 PIMCO ENHANCED SHORT MATURITY 9949402 9999904 -50502 -50502 WELLINGTON EMERGING MARKET LOCAL EQUITY 7560920 7296754 264166 264166 PREFERRED STOCK 4957000 4865642 91358 91358 COATUE CT XXI 268704 104990 163714 163714 CLAYTON, DUBILIER & RICE FUND X P 215625 215625 215625 COATUE KONA III OFFSHORE FEEDER FUND P 6446 6446 6446 OWL VENTURES II P 256173 256173 256173 SILVER LAKE PARTNERS V P 3395 3395 3395 VISTA EQUITY PARTNERS FUND VI P 64855 64855 64855 VISTA EQUITY PARTNERS FUND VII P 6504 6504 6504 VISTA FOUNDATION FUND III P 634394 634394 634394 PUBLIC SECURITIES 7846368 5275769 2570599 2570599 PUBLIC SECURITIES 113176 107402 5774 5774 62663281 -3045602 0 25124850 582182173 0.043156 22342574 570215246 0.039183 20819267 510616116 0.040773 20277216 426171893 0.047580 17979265 255689731 0.070317 0.241009 0.048202 606378716 29228667 668705 29897372 30704777 X 668705 0 668705 0 668705 1002737 0 0 1002737 X 0 334032 334032 0 0 0 0 0 0 0 0 0 1 1 0 1 1 DC MD VA 1 1 0 0 0 1 WWW.BAINUMFDN.ORG THE FOUNDATION 2404500000 7735 OLD GEORGETOWN ROAD STE 1000 BETHESDA MD 20814 1 CJ CA VQ BD 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 BARBARA BAINUM 7735 OLD GEORGETOWN ROAD BETHESDA MD 20814 CHAIR 3.00 194414 7762 0 MARK R BIRMINGHAM 7735 OLD GEORGETOWN ROAD BETHESDA MD 20814 CFO (LEFT 9/19) 40.00 497921 24976 0 JACQUELYN DAVIS 7735 OLD GEORGETOWN ROAD BETHESDA MD 20814 CEO (LEFT 11/2019) 40.00 334167 13266 0 DAVID DANIELS 7735 OLD GEORGETOWN ROAD BETHESDA MD 20814 CEO (STARTED 11/2019) 40.00 353472 49911 0 MAE CHEUNG 7735 OLD GEORGETOWN ROAD BETHESDA MD 20814 SECRETARY 35.00 160043 22931 0 ROZITA LA GORCE GREEN 7735 OLD GEORGETOWN ROAD BETHESDA MD 20814 CHIEF STRATEGY OFFICER (LEFT 4/2019) 40.00 231677 20216 0 ALEXANDER FROOM 7735 OLD GEORGETOWN ROAD BETHESDA MD 20814 DIRECTOR 1.00 0 0 0 CHARLES LEDSINGER 7735 OLD GEORGETOWN ROAD BETHESDA MD 20814 DIRECTOR 1.00 0 0 0 JOAN LOMBARDI 7735 OLD GEORGETOWN ROAD BETHESDA MD 20814 DIRECTOR 1.00 0 0 0 SCOTT RENSCHLER 7735 OLD GEORGETOWN ROAD BETHESDA MD 20814 DIRECTOR 1.00 0 0 0 KENNY EMSON 7735 OLD GEORGETOWN ROAD BETHESDA MD 20814 DIRECTOR 2.00 0 0 0 TAMMY MANN 7735 OLD GEORGETOWN ROAD BETHESDA MD 20814 DIRECTOR 1.00 0 0 0 MAURA MARINO 7735 OLD GEORGETOWN ROAD BETHESDA MD 20814 DIRECTOR (LEFT 12/2019) 1.00 0 0 0 ROBERTO RODRIGUEZ 7735 OLD GEORGETOWN ROAD BETHESDA MD 20814 DIRECTOR 1.00 0 0 0 BRENDA HENRY 7735 OLD GEORGETOWN ROAD BETHESDA MD 20814 VICE PRESIDENT OF PR 40.00 222769 36518 0 ANGELA DEEDS 7735 OLD GEORGETOWN ROAD BETHESDA MD 20814 SR. DIR. OF FINANCE 40.00 218573 33431 0 CLARA NORTHINGTON 7735 OLD GEORGETOWN ROAD BETHESDA MD 20814 VICE PRESIDENT OF HU 40.00 175078 50281 0 SARA WATSON 7735 OLD GEORGETOWN ROAD BETHESDA MD 20814 SR. DIR. OF COMMUNIC 40.00 176729 18071 0 REBECCA CISEK 7735 OLD GEORGETOWN ROAD BETHESDA MD 20814 SR. DIR. OF TALENT A 40.00 180960 4070 0 5 GEORGE WASHINGTON UNIVERSITY GCAS PO BOX 829896 PHILADELPHIA PA 19182 PROGRAMMATIC CONSULTING 500944 REINVESTMENT FUND 1700 MARKET STREET SUITE 1900 PHILADELPHIA PA 19103 PROGRAMMATIC CONSULTING 460750 THE ROCK CREEK GROUP 1133 CONNETICUT AVENUE NW SUITE 810 WASHINGTON DC 20036 INVESTMENT CONSULTING 250648 TELECOMMUNICATIONS DEVELOPMENT CORP 1919 13TH STREET NW WASHINGTON DC 20009 PROGRAMMATIC CONSULTING 226563 UNIVERSITY OF MARYLAND COLLEGE PARK 4101 CHESAPEAKE BUILDING COLLEGE PARK MD 20742 PROGRAMMATIC CONSULTING 216342 10 DC INITIATIVE- THE D.C. WARDS 7 AND 8 INITIATIVE INCLUDES TWO BODIES OF WORK FOCUSED ON BUILDING CAPACITY AND KNOWLEDGE IN PRACTICE, POLICY AND RESEARCH. EARLY LEARNING: WE SUPPORT HEALTHY DEVELOPMENT AND LEARNING FOR INFANTS AND TODDLERS, AGES 0 TO 3. WE ARE WORKING TO CREATE A COMPREHENSIVE SYSTEM OF SUPPORTS IN THE DISTRICT OF COLUMBIA THAT ADDRESS CHILDREN'S COGNITIVE, SOCIAL, EMOTIONAL AND PHYSICAL DEVELOPMENT AND ALSO PROVIDE FAMILIES WITH VITAL WRAP-AROUND SUPPORTS IN HEALTH, MENTAL WELLNESS AND NUTRITION. SCHOOL MENTAL HEALTH: WE ARE RESEARCHING AND IMPLEMENTING BEST PRACTICES TO HELP SCHOOLS DEVELOP HIGH-QUALITY COMPREHENSIVE SCHOOL MENTAL HEALTH SYSTEMS THAT SUPPORT STUDENTS' SOCIAL AND EMOTIONAL WELL-BEING. THESE SYSTEMS EMPHASIZE PREVENTION AND EARLY IDENTIFICATION OF MENTAL HEALTH AND SUBSTANCE ABUSE CONCERNS, NOT JUST TREATMENT. 12255550 SEVENTH-DAY ADVENTIST INITIATIVE- OUR FOUNDERS STEWART AND JANE BAINUM LARGELY CREDIT THEIR SUCCESS IN LIFE TO THEIR EDUCATION AT SEVENTH-DAY ADVENTIST BOARDING SCHOOLS. IN THEIR HONOR, THE FOUNDATION HAS LONG SUPPORTED FAITH-BASED EDUCATION AS PART OF OUR MISSION. CURRENTLY, OUR SEVENTH-DAY ADVENTIST (SDA) INITIATIVE TEAM OVERSEES PROGRAMS THAT WORK TO ENSURE EXCELLENCE IN LEADERSHIP, INSTRUCTION AND BUSINESS OPERATIONS WHILE CONTINUING STRATEGIC FACILITY INVESTMENTS AT FAITH-BASED SCHOOLS. 3963796 FOOD SECURITY INITIATIVE AND FARM- OUR FOOD SECURITY INITIATIVE WORKS TO SUPPORT REGIONAL FOOD SOLUTIONS THAT INCREASE HEALTHY-FOOD AVAILABILITY AND ACCESS FOR CHILDREN AND COMMUNITIES IN THE DISTRICT OF COLUMBIA'S WARDS 7 AND 8. IN COLLABORATION WITH THE BAINUM FOUNDATION FARM, LLC, THE FOOD SECURITY INITIATIVE IS FOCUSED ON WORKING WITH PARTNERS TO MAKE THE REGIONAL FOOD SYSTEM STRONGER AND MORE EQUITABLE. 3149936 FAMILY PHILANTHROPY INITIATIVE- THE BAINUM FAMILY AWARDS GRANTS TO NONPROFIT ORGANIZATIONS THROUGH ITS FAMILY FUND AND GLOBAL EDUCATION FUND. THE FAMILY FUND IS MANAGED BY A MULTIGENERATIONAL GROUP OF FAMILY MEMBERS WHO SELECT GRANT RECIPIENT ORGANIZATIONS NATIONWIDE. THE GLOBAL EDUCATION FUND SUPPORTS GRANTS TO U.S. BASED ORGANIZATIONS THAT ENGAGE IN IMPROVING THE QUALITY OF EARLY EDUCATION GLOBALLY. THE FOUNDATION ENCOURAGES STAFF PHILANTHROPY THROUGH A MATCHING GIFTS PROGRAM, WHEREBY STAFF CAN GIVE TO CHARITIES OF THEIR CHOOSING. 2609743 CONSTRUCTION OF AN EARLY LEARNING CENTER IN FLORIDA. 1363085 PROVIDING FUNDING FOR A SOCIAL ENTERPRISE GROCERY STORE IN THE DISTRICT OF COLUMBIA WARD 8. 300000 1663085 263615609 5392199 346605102 615612910 0 0 615612910 9234194 606378716 30318936 X 29041692 1663085 30704777 668705 30036072 X 4207243 14980922 9564082 9816847 38569094 3576157 12733784 8129470 8344320 32783730 30704777 25124850 22342574 20819267 98991468 3801701 1486665 1923218 1971639 9183223 26903076 23638185 20419356 18847628 89808245 0 0 20212624 19406073 19007175 17020537 75646409 0 0 0 0 X ACLU 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 PUBLIC CHARITY 501C4 GENERAL OPERATING SUPPORT 120 AGA KHAN FOUNDATION 1825 K STREET NW STREET 901 WASHINGTON DC 20006 PUBLIC CHARITY RESPONSIVE CARE AND EARLY LEARNING 125000 ALLIANCE FOR JUSTICE 11 DUPONT CIRCLE NW SUITE 500 WASHINGTON DC 20036 PUBLIC CHARITY ADDITIONAL FUNDS FOR COVID-19 EFFORTS 100000 AMERICAN CIVIL LIBERTIES UNION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 PUBLIC CHARITY GENERAL OPERATING SUPPORT 50 AVILA UNIVERSITY 11901 WONALL ROAD KANSAS CITY MO 64145 PUBLIC CHARITY GENERAL OPERATING SUPPORT 100 BISHOP DENIS J O'CONNELL HIGH SCHOOL 6600 LITTLE FALLS ROAD ARLINGTON VA 22213 PUBLIC CHARITY KNIGHT FUND 195 BLUE RIDGE AREA FOOD BANK 96 LAUREL HILL ROAD VERONA VA 24482 PUBLIC CHARITY GENERAL OPERATING SUPPORT 200 BOSTON ADVENTIST DREAM ACADEMY CORPORATION 1048 DORCHESTER AVENUE DORCHESTER MA 02125 PUBLIC CHARITY ADMINISTRATIVE EXPENSES AND TECHNOLOGY 100000 BREAD FOR THE CITY AND ZACCHAEUS FREE CLINIC 1640 GOOD HOPE ROAD SE WASHINGTON DC 20001 PUBLIC CHARITY GENERAL OPERATING SUPPORT 50 CAF AMERICA 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 22314 PUBLIC CHARITY PRIORITIZING THE YOUNG CHILD 125000 CAPITAL AREA FOOD BANK 4900 PUERTO RICO AVENUE NE WASHINGTON DC 20017 PUBLIC CHARITY GENERAL OPERATING SUPPORT 175 CHESAPEAKE MONTESSORI FOUNDATION 30 OLD MILL BOTTOM ROAD NORTH ANNAPOLIS MD 21409 PUBLIC CHARITY GENERAL OPERATING SUPPORT 200 CHILDFUND INTERNATIONAL 2821 EMERYWOOD PARKWAY RICHMOND VA 23294 PUBLIC CHARITY REGIONAL AND GLOBAL CAPACITY BUILDING FOR ECD 150000 CHILDREN'S HOSPITAL FOUNDATION 111 MICHIGAN AVENUE NW WASHINGTON DC 20010 PUBLIC CHARITY GENERAL OPERATING SUPPORT 150 COLUMBIA UNION CONFERENCE OF SEVENTH-DAY ADVENTISTS 5427 TWIN KNOLLS ROAD COLUMBIA MD 21045 PUBLIC CHARITY ADDITIONAL FUNDS FOR COVID-19 EFFORTS 25000 COMMUNITY RESOURCES FOR CHILDREN 3299 CLAREMONT WAY SUITE 1 NAPA CA 94558 PUBLIC CHARITY ACTIVE MINDS SCHOOL READINESS AND TOY LIBRARY 38555 COMPASS FAMILY SERVICES 37 GROVE STREET SAN FRANCISCO CA 94102 PUBLIC CHARITY GENERAL OPERATING SUPPORT 50000 CONCRETE JUNGLE 124 ESTORIA STREET SE ATLANTA GA 30316 PUBLIC CHARITY GENERAL OPERATING SUPPORT 90 CONGREGATIONAL COMMUNITY ACTION PROJECT (CCAP) PO BOX 2112 WINCHESTER VA 22604 PUBLIC CHARITY GENERAL OPERATING SUPPORT 100 DC GREENS 2000 P STREET NW SUITE 240 WASHINGTON DC 20036 PUBLIC CHARITY ADDITIONAL FUNDS FOR COVID-19 EFFORTS 25000 DETOUR (DEPOSITING EMPOWERMENT THROUGH OUTREACH AND URBAN REDEVELOPMENT) 404 EUCLID AVENUE SUITE 329 SAN DIEGO CA 92114 PUBLIC CHARITY GENERAL OPERATING SUPPORT 180 DEVELOPING COMMUNITIES 1156 MAIN STREET HELENA CA 94574 PUBLIC CHARITY DEVELOPING COMMUNITIES REINFORCEMENT 17000 DREAMING OUT LOUD INC 419 7TH ST NW 3RD FLOOR WASHINGTON DC 20004 PUBLIC CHARITY ADDITIONAL FUNDS FOR COVID-19 EFFORTS 100000 ECHOING GREEN 462 SEVENTH AVENUE 13TH FLOOR NEW YORK NY 10018 PUBLIC CHARITY TO SUPPORT FELLOWS WORKING IN EDUCATION 27500 EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY AL 36104 PUBLIC CHARITY GENERAL OPERATING SUPPORT 200 FAMILIES AGAINST MANDATORY MINIMUMS (FAMM) 1100 H STREET NW SUITE 1000 WASHINGTON DC 20005 PUBLIC CHARITY GENERAL OPERATING SUPPORT 200 FEEDING AMERICA 161 N CLARK STREET SUITE 700 CHICAGO IL 60601 PUBLIC CHARITY GENERAL OPERATING SUPPORT 50 FLETCHER ACADEMY PO BOX 5440 FLETCHER FLETCHER NC 28732 PUBLIC CHARITY CAFETERIA CONSTRUCTION MATCHING GRANT 200000 FLORIDA KEYS HEALTHY START COALITION INC PO BOX 6166 KEY WEST FL 33041 PUBLIC CHARITY FLORIDA KEYS HEALTHY START CORE FAMILY SUPPORT 55555 FRESHFARM MARKETS INC 655 NEW YORK AVENUE NW WEWORK 6TH FLOOR WASHINGTON DC 20001 PUBLIC CHARITY FUNDING FOR DEI CONSULTANTS 75000 GLOBAL CAMPAIGN FOR EDUCATION-US INC 1201 16TH STREET NW SUITE 521 WASHINGTON DC 20036 PUBLIC CHARITY GENERAL OPERATING SUPPORT 75000 GLOBAL IMPACT 1199 N FAIRFAX STREET SUITE 300 ALEXANDRIA VA 22314 PUBLIC CHARITY DESIGNATED FOR THE EPIP LA GIVING CIRCLE 90 GRASSROOT SOCCER 15 LEBANON STREET HANOVER NH 03755 PUBLIC CHARITY GENERAL OPERATING SUPPORT 40 GREATER WASHINGTON COMMUNITY FOUNDATION 1325 G STREET NW SUITE 480 WASHINGTON DC 20005 PUBLIC CHARITY ADDITIONAL FUNDS FOR COVID-19 EFFORTS 100000 GREATER WASHINGTON COMMUNITY FOUNDATION 1325 G STREET NW SUITE 480 WASHINGTON DC 20005 PUBLIC CHARITY NEXT GEN GIVING CIRCLE 240 HEIFER INTERNATIONAL FOUNDATION 1 WORLD AVENUE LITTLE ROCK AR 72202 PUBLIC CHARITY GENERAL OPERATING SUPPORT 50 HOMELESS PRENATAL PROGRAM INC 2500 18TH STREET SAN FRANCISCO CA 94110 PUBLIC CHARITY GENERAL OPERATING SUPPORT 5555 HOUSE OF RUTH MARYLAND INC 2201 ARGONNE DRIVE BALTIMORE MD 21218 PUBLIC CHARITY GENERAL OPERATING SUPPORT 100 HOUSE OF RUTH 5 THOMAS CIRCLE NW FOURTH FLOOR WASHINGTON DC 20005 PUBLIC CHARITY GENERAL OPERATING SUPPORT 75 HUMAN RIGHTS CAMPAIGN 1640 RHODE ISLAND AVENUE NW WASHINGTON DC 20036 PUBLIC CHARITY GENERAL OPERATING SUPPORT 50 INNOVATIONS FOR POVERTY ACTION 101 WHITNEY AVENUE NEW HAVEN CT 06510 PUBLIC CHARITY IMPROVING EARLY CHILDHOOD OUTCOMES IN NYARUGUSU REFUGEE CAMP 125000 INTERNATIONAL RESCUE COMMITTEE INC 122 E 42ND STREET 12TH FLOOR NEW YORK NY 10168 PUBLIC CHARITY THE JOY OF LEARNING THROUGH PLAY 150000 IOWA STATE UNIVERSITY FOUNDATION PO BOX 2230 AMES IA 50010 PUBLIC CHARITY GENERAL OPERATING SUPPORT 100 KU ENDOWMENT PO BOX 928 LAWRENCE LAWRENCE KS 66044 PUBLIC CHARITY GENERAL OPERATING SUPPORT 150 LIFT ORLANDO 2043 JACOBS PLACE ORLANDO FL 32805 PUBLIC CHARITY SUPPORT THE WEST LAKES LEARNING CENTER 100000 LIGHTHOUSE CENTRAL FLORIDA 2500 KUNZE AVENUE ORLANDO FL 32806 PUBLIC CHARITY LIGHTHOUSE ACADEMY 55555 LINCOLN FAMILIES 1266 14TH STREET OAKLAND CA 94607 PUBLIC CHARITY MANDELA FAMILY RESOURCE CENTER 27500 MARTHA'S TABLE INC 2375 ELVANS ROAD SE WASHINGTON DC 20020 PUBLIC CHARITY GENERAL OPERATING SUPPORT 125 MARY'S CENTER FOR MATERNAL AND CHILD CARE INC 2333 ONTARIO ROAD NW WASHINGTON DC 20009 PUBLIC CHARITY ADDITIONAL FUNDS FOR COVID-19 EFFORTS 200000 MEALS ON WHEELS AMERICA 1550 CRYSTAL DRIVE SUITE 1004 ARLINGTON VA 22202 PUBLIC CHARITY GENERAL OPERATING SUPPORT 52 MINNESOTA FREEDOM FUND PO BOX 6398 MINNEAPOLIS MN 55406 PUBLIC CHARITY GENERAL OPERATING SUPPORT 26 MOCSA METROPOLITAN ORGANIZATION TO COUNTER SEXUAL ASSAULT 3100 BROADWAY BLVD SUITE 400 KANSAS CITY MO 64111 PUBLIC CHARITY GENERAL OPERATING SUPPORT 100 MONTGOMERY COUNTY COALITION FOR THE HOMELESS INC 600-B EAST GUDE DRIVE ROCKVILLE MD 20850 PUBLIC CHARITY GENERAL OPERATING SUPPORT 75 MONTGOMERY COUNTY COALITION FOR THE HOMELESS INC 600-B EAST GUDE DRIVE ROCKVILLE MD 20850 PUBLIC CHARITY GENERAL OPERATING SUPPORT 50 MONTGOMERY COUNTY COALITION FOR THE HOMELESS INC 600-B EAST GUDE DRIVE ROCKVILLE MD 20850 PUBLIC CHARITY GENERAL OPERATING SUPPORT 100 NATIONAL ACADEMY OF SCIENCES 500 5TH STREET NW WASHINGTON DC 20001 PUBLIC CHARITY STUDY ON THE OPPORTUNITY GAP FOR BIRTH TO EIGHT 150000 NATIONAL ASSOCIATION FOR FAMILY CHILD CARE 1743 W ALEXANDER STREET WEST VALLEY CITY UT 84119 PUBLIC CHARITY ADDITIONAL FUNDS FOR COVID-19 EFFORTS 200000 NATIONAL CENTER FOR SCIENCE EDUCATION 1904 FRANKLIN STREET SUITE 600 OAKLAND CA 94612 PUBLIC CHARITY TEACHER AMBASSADOR PROGRAM 55555 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET 11TH FLOOR NEW YORK NY 10011 PUBLIC CHARITY GENERAL OPERATING SUPPORT 60 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET 11TH FLOOR NEW YORK NY 10011 PUBLIC CHARITY GENERAL OPERATING SUPPORT 50 NEW AMERICA 740 15TH STREET NW SUITE 900 WASHINGTON DC 20005 PUBLIC CHARITY ADDITIONAL FUNDS FOR COVID-19 EFFORTS 150000 ONEAMERICA 1225 S WELLER STREET SUITE 430 SEATTLE WA 98144 PUBLIC CHARITY SPEAK YOUR LANGUAGE CAMPAIGN 20000 OPEN ARMS PERINATAL SERVICES 2524 16TH AVENUE SOUTH 207A SEATTLE WA 98144 PUBLIC CHARITY NURTURING EARLY LEARNING DURING PREGNANCY 30000 OPERATION BREAKTHROUGH INC 3039 TROOST AVENUE KANSAS CITY MO 64109 PUBLIC CHARITY GENERAL OPERATING SUPPORT 100 ORPHAN FOUNDATION OF AMERICA 23811 CHAGRIN BLVD SUITE 210 BEACHWOOD OH 44122 PUBLIC CHARITY GENERAL OPERATING SUPPORT 100 PATH 2201 WESTLAKE AVENUE SUITE 200 SEATTLE WA 98121 PUBLIC CHARITY BRUEH TESFA BRIGHT HOPE DEMONSTRATING PATHWAY 125000 PLAN INTERNATIONAL USA 155 PLAN WAY WARWICK RI 02886 PUBLIC CHARITY GENERAL OPERATING SUPPORT 75 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 123 WILLIAM STREET FLOOR 10 NEW YORK NY 10038 PUBLIC CHARITY GENERAL OPERATING SUPPORT 150 PLANNED PARENTHOOD 1225 4TH STREET NE WASHINGTON DC 20002 PUBLIC CHARITY GENERAL OPERATING SUPPORT 75 RESULTS EDUCATIONAL FUND 1101 15TH STREET NW SUITE 1200 WASHINGTON DC 20005 PUBLIC CHARITY EARLY CHILDHOOD DEVELOPMENT POLICY ADVOCACY 50000 RIP MEDICAL DEBT 80 THEODORE FREMD AVENUE RYE NY 10580 PUBLIC CHARITY GENERAL OPERATING SUPPORT 25 ROCK RECOVERY PO BOX 100923 ARLINGTON VA 22210 PUBLIC CHARITY GENERAL OPERATING SUPPORT 100 RYSE CENTER INC 205 41ST STREET RICHMOND CA 94805 PUBLIC CHARITY HEALING-CENTERED EDUCATION JUSTICE 55555 SAVE THE CHILDREN FEDERATION INC 501 KINGS HIGHWAY EAST FAIRFIELD CT 06825 PUBLIC CHARITY ENHANCE CHILD DEVELOPMENT IN ETHIOPIA 125000 SEVERN SCHOOL 201 WATER STREET SEVERNA PARK MD 21146 PUBLIC CHARITY ANNUAL FUND 100 SHARED SPACES FOR ALL 1643 S JACKSON PLACE SEATTLE WA 98144 PUBLIC CHARITY GENERAL OPERATING SUPPORT 5555 SOME INC (SO OTHERS MIGHT EAT) 71 O STREET NW WASHINGTON DC 20001 PUBLIC CHARITY GENERAL OPERATING SUPPORT 75 SOME INC (SO OTHERS MIGHT EAT) 71 O STREET NW WASHINGTON DC 20001 PUBLIC CHARITY GENERAL OPERATING SUPPORT 73 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36101 PUBLIC CHARITY GENERAL OPERATING SUPPORT 200 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36101 PUBLIC CHARITY GENERAL OPERATING SUPPORT 50 THE BAIL PROJECT PO BOX 750 VENICE CA 90294 PUBLIC CHARITY GENERAL OPERATING SUPPORT 200 THE LAUREL CENTER INTERVENTION FOR DOMESTIC AND SEXUAL VIOLENCE PO BOX 14 WINCHESTER VA 22604 PUBLIC CHARITY GENERAL OPERATING SUPPORT 200 THE LOURIE CENTER FOR CHILDRENS SOCIAL AND EMOTIONAL WELLNESS 12301 ACADEMY WAY ROCKVILLE MD 20852 PUBLIC CHARITY PRINCE GEORGE COUNTY CIRCLE OF SECURITY 200000 THE LOURIE CENTER FOR CHILDRENS SOCIAL AND EMOTIONAL WELLNESS 12301 ACADEMY WAY ROCKVILLE MD 20852 PUBLIC CHARITY CONSTRUCTION PROJECT: REGINALD S. LOURIE CENTER 182222 THE SENTENCING PROJECT 1705 DESALES STREET NW 8TH FLOOR WASHINGTON DC 20036 PUBLIC CHARITY GENERAL OPERATING SUPPORT 200 TRINITY ACADEMY 7424 N MISSISSIPPI AVENUE PORTLAND OR 97217 PUBLIC CHARITY GENERAL OPERATING SUPPORT 103 UMMEED CHILD DEVELOPMENT FUND INC 17 POWDER MILL ROAD FRAMINGHAM MA 01701 PUBLIC CHARITY GENERAL OPERATING SUPPORT 15000 UNITED PLANNING ORGANIZATION (UPO) 301 RHODE ISLAND AVENUE NW WASHINGTON DC 20001 PUBLIC CHARITY GENERAL OPERATING SUPPORT 50 UNITED STATES FUND FOR UNICEF 1775 K STREET NW SUITE 360 WASHINGTON DC 20036 PUBLIC CHARITY PROMOTING PLAY-BASED EARLY LEARNING 125000 UNITED STATES FUND FOR UNICEF 1775 K STREET NW SUITE 360 WASHINGTON DC 20036 PUBLIC CHARITY EARLY CHILDHOOD EDUCATION IN INDIA 125000 UNIVERSITY OF MARYLAND COLLEGE PARK 1308 BENJAMIN BUILDING UNIVERSITY OF MARYLAND COLLEGE PARK MD 20742 PUBLIC CHARITY TRAUMA IMPROVEMENT SCIENCE 55000 UNIVERSITY OF THE SOUTH ADVANCEMENT OFFICE THE SEWANEE FUND 735 UNIVERSITY AVENUE SEWANEE TN 37383 PUBLIC CHARITY SCHOLARSHIP AND FINANCIAL AID 50 VENTURE PHILANTHROPY PARTNERS INC 1201 15TH STREET NW WASHINGTON DC 20005 PUBLIC CHARITY TO SUPPORT STRATEGIC PLANNING WORK OF RAISE DC 75000 WOMEN FOR WOMEN INTERNATIONAL 2000 M STREET NW SUITE 200 WASHINGTON DC 20036 PUBLIC CHARITY GENERAL OPERATING SUPPORT 75 3801701 BLACK LIVES MATTER GLOBAL NETWORK 19197 GOLDEN VALLEY ROAD SUITE 313 CANYON COUNTRY CA 91387 PUBLIC CHARITY GENERAL OPERATING SUPPORT 25 SHARED SPACES FOR ALL 1643 S JACKSON PLACE SEATTLE WA 98144 PUBLIC CHARITY GENERAL OPERATING SUPPORT 200 225 14 46354 14 7937058 900000 162645 14 356084 900000 -81687 18 48272300 NOTE RECEIVABLE INTEREST 14 1155857 DEFERRED EXCISE TAXES 1144040 80958 57767653 1144040 58992651 11A DEFERRED EXCISE TAXES INCOME 0 0 0 0 0 1 0 0 1 1b(4) 20650 BAINUM FAMILY ACTION FUND SHARING OF PAID EMPLOYEES, OFFICE SPACE, EQUIPMENT AND SUPPLIES VIA RESOURCE SHARING AGREEMENT 1c 20650 BAINUM FAMILY ACTION FUND REIMBURSEMENT AGREEMENT 1 BAINUM FAMILY ACTION FUND 501(C)(4) BAINUM FAMILY FOUNDATION AND BAINUM FAMILY ACTION FUND CONSISTS OF OVERLAPPING BOARD MEMBERS , AND SHARE THE SAME OFFICE SPACE. X X 1 JANE BAINUM 7735 OLD GEORGETOWN ROAD SUITE 1000 BETHESDA MD 20814 1296137 X ACCOUNTING FEES 213337 11119 11119 197019 VANGUARD INTERMEDIATE-TERM TREASURY FUND 15051248 15051248 DOUBLELINE TOTAL RETURN BOND FUND 19432255 19432255 VGP 115979 115979 LVMH MOET HENNESSY ADR 225850 225850 DELIVERY HERO SE NPV 337542 337542 DAIFUKU CO LTD NPV 403222 403222 FANUC CORP 318664 318664 SUMITOMO MITSUI FINL GRP 219436 219436 ADR ASML HOLDING 143164 143164 UNILEVER NV ADR 250209 250209 INDITEX 201642 201642 NESTLE ADR 271793 271793 NOVARTIS ADR 301934 301934 HORIZON DISCOVERY 50293 50293 LONDON STOCK EXCHANGE GROUP 187025 187025 ROYAL DUTCH SHELL PLC 144638 144638 ACCENTURE 136347 136347 ALPHABET / GOOGLE INC COM 342094 342094 AMAZON 204153 204153 AMERICAN ELEC POWER 322462 322462 APPLE COMPUTER 300595 300595 CITIGROUP INC 135415 135415 CME GROUP 109064 109064 COGNEX CORP COM 345301 345301 CRYOPORT INC COM 137607 137607 CVS HEALTH CORP 276772 276772 EDITAS MEDICINE 134412 134412 EOG RESOURCES INC. COM 186074 186074 ESTEE LAUDER 223397 223397 FLIR SYSTEMS 187758 187758 GOLDMAN SACHS GROUP 304928 304928 GUARDANT HEALTH 122263 122263 ILLUMINA INC 467382 467382 IMPINJ 333898 333898 INTELLIA THERAPEUTICS 151827 151827 INUITIVE SURGICAL 217105 217105 ISHARES GOLD 245933 245933 JPMORGAN CHASE 98575 98575 MSCI INC 222658 222658 NIKE CL B 325330 325330 NVIDIA 178558 178558 REGENERON PHARM 333029 333029 SCHLUMBERGER LTD 104713 104713 SPLUNK 425417 425417 TERRENO REALTY CORP 259620 259620 VERIZON COMMUNICATIONS COM 328520 328520 WALT DISNEY COMPANY 234506 234506 GMO QUALITY FUND 27779912 27779912 VANGUARD MEGA CAP GROWTH INDEX FUND 31069377 31069377 VANGUARD DEVELOPED MARKETS INDEX FUND 13048262 13048262 BAC CAPITAL TR XIV 1787500 1787500 GOLDMAN SACHS CAPITAL II 1683020 1683020 JPMORGAN CHASE 889363 889363 CHOICE HOTELS INTERNATIONAL, INC. 20955840 20955840 ATALAYA ASSET INCOME FUND III LP FMV 1186731 1186731 AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE), LP FMV 2262838 2262838 CYRUS OPPORTUNITIES FUND II, LTD** FMV 5502213 5502213 FJ CAPITAL FINANCIAL OPPORTUNITY FUND, LTD FMV 20304349 20304349 NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND II, L.P.** FMV 567473 567473 SILVER POINT SPECIALTY CREDIT FUND, LP FMV 4617254 4617254 TCI REAL ESTATE PARTNERS FUND II, LP FMV 6375158 6375158 GRAIN COMMUNICATIONS OPPORTUNITY FUND II, L.P. FMV 1563393 1563393 IPI DATA CENTER PARTNERS FUND I, LP FMV 3450533 3450533 PROLOGIS TARGETED US LOGISTICS FUND FMV 3797362 3797362 ROSE AFFORDABLE HOUSING PRESERVATION FUND V, L.P. FMV 1650168 1650168 ROSE AFFORDABLE HOUSING PRESERVATION FUND IV, L.P. FMV 7051177 7051177 TURNER-AGASSI CHARTER SCHOOL FACILITIES FUND II, L.P. FMV 1849966 1849966 ADAMS FUND SERIES LLC-OWNERSHIP SERIES FMV 16516935 16516935 ADAMS FUND SERIES LLC-ADAGE SERIES FMV 40162866 40162866 ELLINGTON ENHANCED INCOME FUND, LTD FMV 4988359 4988359 GENERATION IM GLOBAL EQUITY FUND, LLC FMV 14327571 14327571 KALORAMA SEPARATE ACCOUNT OVERLOOK FMV 16432073 16432073 ROCK CREEK BAINUM FAMILY FND HEDGE FUND FMV 132951199 132951199 TIGER GLOBAL LONG OPPORTUNITIES FMV 16028404 16028404 WELLINGTON EMERGING MARKET LOCAL EQUITY COMPOSITE FMV 6836369 6836369 ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND, L.P. FMV 526396 526396 AH BIO FUND II, LP** FMV 1752588 1752588 AH BIO FUND III, LP** FMV 168620 168620 ANDREESEN HOROWITZ FUND V-Q, LP & AH PARALLEL FUND V-Q, LP** FMV 2359785 2359785 ANDREESSEN HOROWITZ FUND VI-Q, LP FMV 1233658 1233658 ANDREESSEN HOROWITZ LSV FUND I-Q, LP FMV 2961930 2961930 APEEL SCIENCES, INC.** FMV 750000 750000 BOND CAPITAL FUND, LP FMV 5245785 5245785 CARE IN HEALTHCARE LLC ** FMV 503375 503375 CARLYLE PARTNERS VII, LP FMV 905069 905069 CLAYTON DUBILIER & RICE X LP FMV 1427865 1427865 COATUE GROWTH IV OFFSHORE FEEDER FUND LP FMV 756926 756926 COATUE KONA III OFFSHORE FEEDER FUND L.P. FMV 1333595 1333595 FOUNDATION CAPITAL IX, L.P. FMV 1543663 1543663 FOUNDATION CAPITAL LEADERSHIP FUND II, L.P. FMV 1463480 1463480 H CAPITAL V, L.P. FMV 1121266 1121266 KLEINER PERKINS CAUFIELD & BYERS XVII, LLC** FMV 858416 858416 KPCB DIGITAL GROWTH FUND III, LLC** FMV 15814673 15814673 OWL VENTURES II, L.P. FMV 2651216 2651216 OWL VENTURES III, L.P. FMV 2982753 2982753 PAINE SCHWARTZ PARTNERS FOOD CHAIN FUND V, L.P. FMV 408759 408759 RS CO-INVESTMENT III, LP FMV 1069438 1069438 SILVER LAKE PARTNERS V, LP FMV 1914759 1914759 TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI, L.P. FMV 3945262 3945262 TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P.** FMV 1645993 1645993 TPG GROWTH IV, L.P. FMV 473055 473055 TRUSTBRIDGE PARTNERS VI L.P.** FMV 4521071 4521071 VIKING GLOBAL OPPORTUNITIES LP (TRANCHE 2)** FMV 1115704 1115704 VIKING GLOBAL OPPORTUNITIES LP** FMV 1560277 1560277 VISTA EQUITY PARTNERS FUND VI, L.P. FMV 7400893 7400893 VISTA EQUITY PARTNERS FUND VII, L.P. FMV 877551 877551 VISTA FOUNDATION FUND III, L.P. FMV 4253136 4253136 YC II** FMV 17036582 17036582 YCES20** FMV 116323 116323 COMPUTER HARDWARE 311625 310769 856 856 FURNITURE AND EQUIPMENT 701756 447648 254108 254108 TELEPHONE SYSTEM 41973 39392 2581 2581 COMPUTER SOFTWARE 579873 579873 0 LHI/OFFICE EXPANSION 874841 120986 753855 753855 LAND- NAPLES, FLORIDA 874057 0 874057 874057 BAINUM FOUNDATION FARM, LLC 3465000 0 3465000 3465000 LHI/FARM 50400 10850 39550 39550 BUILDING FARM LLC 716356 159637 556719 556719 VEHICLES AND FARM EQUIPMENT 39175 23863 15312 15312 CONSTRUCTION IN PROGRESS 18882 0 18882 18882 LEGAL FEES 224672 30027 30027 193410 ACCRUED INTEREST/DIVIDEND RECEIVABLE 380379 152972 152972 OTHER RECEIVABLE 27564 26050 26050 INVESTMENT RELATED RECEIVABLES AND PENDING PURCHASES 53566358 51500 51500 PROGRAM RELATED INVESTMENTS 555000 684000 684000 RIGHT TO USE ASSET 2032008 1634894 1634894 FEDERAL TAX RECEIVABLE 136387 136387 SOCIAL IMPACT INVESTMENT LOAN 400000 400000 400000 UNREALIZED LOSS ON INVESTMENTS 23191829 LICENSING, DUES, AND SUBSCRIPTIONS 425002 6312 6312 464621 SCHOLARSHIPS 386876 0 0 389780 PROVISION FOR PRI FORGIVENESS 1534085 0 0 0 OFFICE RELATED EXPENSES 16762 0 0 19465 INSURANCE 93059 0 0 101406 EQUIPMENT AND MAINTENANCE 56905 0 0 60108 FARM EXPENSE 30536 0 0 28609 0 0 0 0 PARTNERSHIP K-1 INVESTMENTS 356084 356084 356084 PARTNERSHIP K-1 INVESTMENTS UBI 162645 0 0 NOTE RECEIVABLE INTEREST 1155857 1155857 1155857 DEFERRED EXCISE TAXES 1144040 0 DEFERRED FEDERAL EXCISE TAX PAYABLE 2220821 1076782 OPERATING LEASE LIABILITY 2032008 1655645 INVESTMENT RELATED PAYABLES 29999897 0 CONSULTING FEES 3101176 6691 6691 2874795 INVESTMENT FEES K-1 3848159 3849427 3849427 0 INVESTMENT FEES 892846 892846 892846 0 PARTNER AGREEMENTS 11106343 0 0 12009522 INVESTMENT FEES K-1 UBI 1268 0 0 0 STAFF RECRUITING 7406 0 0 7688 STEWART W BAINUM JR 17267698 17655924 2014-09 2023-09 ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY 2.860000000000 PERSONAL GUARANTEE PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3 ESTATE ASSETS 0 SCOTT A RENSCHLER 1165050 1191243 2014-09 2023-09 ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY 2.860000000000 PERSONAL GUARANTEE PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3 ESTATE ASSETS 0 BRUCE D BAINUM 17449670 17680273 2015-01 2024-01 ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY 2.750000000000 PERSONAL GUARANTEE PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3 ESTATE ASSETS 0 TODD RENSCHLER 540900 548007 2015-01 2024-01 ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY 2.750000000000 PERSONAL GUARANTEE PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3 ESTATE ASSETS 0 BRIAN B BAINUM 513855 520606 2015-01 2024-01 ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY 2.750000000000 PERSONAL GUARANTEE PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3 ESTATE ASSETS 0 DINWIDDIE FARMS LLC 4356674 4413916 2015-01 2024-01 ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY 2.750000000000 CORPORATE OBLIGATION PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3 ESTATE ASSETS 0 FEDERAL EXCISE TAX 716850 0 0 845000 FOREIGN TAXES K-1 51526 51526 51526 0