THE DELASKI FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE DELASKI FAMILY FOUNDATION (EIN 54-1902570)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202113199349107731
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T16:02:50-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 NO 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 | 2021-11-14 | 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 | 999009999 | 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 | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $51,863,545 | 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 | $95,716 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $95,716 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $906,678 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $906,678 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,199,968 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,475,597 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,199,968 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $863 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,203,225 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,202,362 | 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 |
| Legal Fees Rev And Expnss | $388 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $388 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,425 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,425 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $202,446 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $160,016 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $42,430 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,662 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,231 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,482 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $813 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,669 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $284,828 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $176,485 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $78,912 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,918,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,918,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,203,528 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $176,485 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,997,612 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $999,697 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,025,877 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $47,740 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $1,763,219 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,639,225 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,639,225 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,209,054 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $962,922 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $962,922 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $33,230,775 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,317,527 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,317,527 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,768,336 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,356,635 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,356,635 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,548,816 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,583,437 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,583,437 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,799 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,799 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,799 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $49,571,739 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,863,545 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $51,863,545 | 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 | $49,571,739 | RetainedEarningBOYAmt |
| Retained Earning EOY | $51,863,545 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $49,571,739 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $51,863,545 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $49,571,739 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $51,863,545 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $49,571,739 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $999,697 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,292,109 | OtherIncreasesAmt |
| Subtotal | $51,863,545 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $51,863,545 | 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 | 2019-12-05 | 2020-03-25 | $4,245,436 | $4,017,961 | $227,475 | $227,475 |
| PUBLICLY TRADED SECURITIES | P | 2017-10-02 | 2020-03-31 | $12,230,161 | $10,257,668 | $1,972,493 | $1,972,493 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,199,968 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $42,060 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $42,060 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $42,060 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,880 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $37,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $67,880 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $264 | EsPenaltyAmt |
| Overpayment | $25,556 | OverpaymentAmt |
| Applied To ES Tax | $25,556 | 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
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 | $84,861 | 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 | $41,936,907 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,090,459 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $47,027,366 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $47,027,366 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $705,410 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $46,321,956 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,316,098 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,316,098 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $42,060 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $42,060 | TotalTaxAmt |
| Distributable Before Adj | $2,274,038 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,274,038 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,274,038 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,997,612 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,997,612 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,997,612 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,274,038 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $221,016 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $221,016 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,997,612 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,997,612 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $221,016 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $221,016 | 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 | $55,410 | 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 (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACADEMY OF HOPE | ||||||||
| 315 18TH PL NE | WASHINGTON | DC | 20018 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| ARENA STAGE | ||||||||
| 1101 SIXTH STREET SW | WASHINGTON | DC | 20024 | N/A | PC | TO SUPPORT ITS 2020 ARTS EDUCATION PROGRAMMING | $25,000 | |
| ARLINGTON FOOD ASSISTANCE CENTER | ||||||||
| PO BOX 6261 | ARLINGTON | VA | 22206 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| BRAVO YOUTH ORCHESTRAS | ||||||||
| PO BOX 17356 | PORTLAND | OR | 97217 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| 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 | $200,000 | 414 |
| WE THE PROTESTERS | ||||||||
| 30 125TH 132 | NEW YORK | NY | 10035 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| ECOTRUST | ||||||||
| 721 NW 9TH AVENUE SUITE 200 | PORTLAND | OR | 97209 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| ECOTRUST | ||||||||
| 721 NW 9TH AVENUE SUITE 200 | PORTLAND | OR | 97209 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| EDFUEL | ||||||||
| 1805 7TH ST NW 7TH FLOOR | WASHINGTON | DC | 20001 | N/A | PC | TO SUPPORT IS DC WORK AND THE SECOND YEAR OF THE DELASKI TALENT FELLOWSHIP PROGRAM | $50,000 | |
| EDUCATION DESIGN LAB | ||||||||
| 1200 18TH STREET NW 710 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT | $600,000 | |
| FILM2FUTURE | ||||||||
| 6310 SAN VICENTE BLVD 101 | LOS ANGELES | CA | 90048 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| FIRST DESCENTS | ||||||||
| 3001 BRIGHTON BLVD SUITE 623 | DENVER | CO | 80216 | N/A | PC | GENERAL OPERATING SUPPORT AND 2019 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 | |
| GEORGE MASON UNIVERSITY FOUNDATION INC | ||||||||
| 4400 UNIVERSITY DRIVE MS 143 | FAIRFAX | VA | 22030 | N/A | PC | TO SUPPORT THE CENTER FOR ADVANCEMENT OF WELL-BEING | $100,000 | |
| GMU DANCE DEPARTMENT | ||||||||
| 4400 UNIVERSITY DRIVE MS 143 | FAIRFAX | VA | 22030 | 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 | $25,000 | |
| HIGH DESERT FOOD AND FARM ALLIANCE | ||||||||
| PO BOX 1782 | BEND | OR | 97709 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| 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 | |
| METROPOLITAN STATE UNIVERSITY | ||||||||
| 1380 ENERGY LANE SUITE 104 | ST PAUL | MN | 55108 | N/A | PC | TO SUPPORT PARTICIPATION IN THE EDUCATION DESIGN LAB'S BADGING FELLOWSHIP PROGRAM | $12,500 | |
| 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 | |
| NORTHWEST VISTA COLLEGE | ||||||||
| 3535 N ELLISON DRIVE | SAN ANTONIO | TX | 78251 | N/A | PC | TO SUPPORT PARTICIPATION IN THE EDUCATION DESIGN LAB'S BADGING FELLOWSHIP PROGRAM | $75,000 | |
| NOVA FOUDANTION | ||||||||
| 4001 WAKEFIELD CHAPEL ROAD SUITE | ANNANDALE | VA | 22003 | N/A | PC | GENERAL OPERATING SUPPORT | $12,500 | 252 |
| PERSONAL TRANSFORMATION AND COURAGE INSTITUTE | ||||||||
| PO BOX 914 | VIRGINIA BEACH | VA | 23451 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| PRINCE GEORGE'S COMMUNITY COLLEGE FOUNDATION | ||||||||
| 301 LARGO ROAD | LARGO | MD | 20774 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| SANTA YNEZ VALLEY FAMILY SCHOOL | ||||||||
| 5300 FIGUEROA MOUNTAIN RD | LOS OLIVOS | CA | 93441 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| SHADOW PROJECT | ||||||||
| 2154 NE BROADWAY 130 | PORTLAND | OR | 97232 | N/A | PC | TO SUPPORT OPERATIONS TO FULFILL SHADOW PROJECT'S STRATEGIC PLAN | $32,000 | |
| SHADOW PROJECT | ||||||||
| 2154 NE BROADWAY 130 | PORTLAND | OR | 97232 | N/A | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| SHADOW PROJECT | ||||||||
| 2154 NE BROADWAY 130 | PORTLAND | OR | 97232 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| 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 | $25,000 | |
| ST MARY'S UNIVERSITY OF SAN ANTONIO TEXAS | ||||||||
| ONE CAMINO SANTA MARIA | SAN ANTONIO | TX | 78228 | N/A | PC | TO SUPPORT PARTICIPATION IN THE EDUCATION DESIGN LAB'S BADGING FELLOWSHIP PROGRAM | $45,000 | |
| THE CENTER FOR MIND-BODY MEDICINE | ||||||||
| 5225 CONNECTICUT AVE 414 | WASHINGTON | DC | 20015 | N/A | PC | GENERAL OPERATING SUPPORT | $12,500 | |
| 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 | |
| UNIVERSITY OF WASHINGTON (CONTINUUM COLLEGE) | ||||||||
| 4333 BROOKLYN AVE NE | SEATTLE | WA | 98195 | N/A | PC | TO SUPPORT PARTICIPATION IN THE EDUCATION DESIGN LAB'S BADGING FELLOWSHIP PROGRAM | $12,500 | |
| 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 | |
| WASHINGTON BALLET | ||||||||
| 3515 WISCONSIN AVE NW | WASHINGTON | DC | 20016 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,918,700 | 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 | $95,716 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $906,678 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,199,968 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM PASSTHROUGH LLC | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $863 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $863 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,202,362 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,203,225 | 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 | $22,850 | Amt |
| Net Investment Income | $11,425 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,425 | 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 (33 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LEASE CORP | $50,153 | $50,153 |
| AMERICAN TOWER CORPORATION 3.0 | $79,465 | $79,465 |
| APPLE INC. | $100,813 | $100,813 |
| BANK OF AMERICA CORPORATION HYBRID MTN | $51,436 | $51,436 |
| CATERPILLAR FINL SERVICE MTN | $65,673 | $65,673 |
| CITIGROUP INC | $29,554 | $29,554 |
| COSTCO WHOLESALE CORP | $80,698 | $80,698 |
| EASTMAN CHEMICAL COMPANY | $83,388 | $83,388 |
| FEDERAL HOME LOAN BANK SYSTEM 2.375 | $50,216 | $50,216 |
| FEDERAL HOME LOAN BANK SYSTEM 3.375 | $54,626 | $54,626 |
| FHLB 1.875 | $160,980 | $160,980 |
| FHLB 2.125 | $52,162 | $52,162 |
| GENERAL MOTORS FINL | $10,486 | $10,486 |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) | $38,282 | $38,282 |
| IADB 2.5 | $130,831 | $130,831 |
| ILLINOIS TOOL WORKS INC. | $50,644 | $50,644 |
| INTERNATIONAL BANK FOR RECONST MTN | $50,138 | $50,138 |
| J.M. SMUCKER CO. | $128,065 | $128,065 |
| JOHN DEERE CAPITAL CORP MTN | $78,618 | $78,618 |
| JPMORGAN CHASE & CO. HYBRID | $31,844 | $31,844 |
| LOCKHEED MARTIN CORPORATION | $109,070 | $109,070 |
| NORTHROP GRUMMAN CORPORATION | $81,575 | $81,575 |
| OMNICOM GROUP INC. | $52,149 | $52,149 |
| ONTARIO (PROVINCE OF) 3.2 | $164,049 | $164,049 |
| ORACLE CORP | $54,398 | $54,398 |
| STARBUCKS CORP | $51,593 | $51,593 |
| STRYKER CORPORATION | $75,138 | $75,138 |
| SYSCO CORPORATION 2.5 | $50,498 | $50,498 |
| TARGET CORPORATION | $55,352 | $55,352 |
| TOYOTA MOTOR CREDIT CORP MTN | $130,890 | $130,890 |
| TRANSCANADAPIPELINES LIMITED | $81,048 | $81,048 |
| VERIZON COMMUNICATIONS INC. | $55,226 | $55,226 |
| WELLS FARGO & COMPANY MTN | $17,577 | $17,577 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC CMN (ADBE) | $102,525 | $102,525 |
| ALCON, INC. CMN (ALC) | $54,895 | $54,895 |
| ALLEGION PUBLIC LIMITED COMPAN CMN (ALLE) | $59,121 | $59,121 |
| AMERIPRISE FINANCIAL, INC. CMN (AMP) | $62,769 | $62,769 |
| AMGEN INC. CMN (AMGN) | $68,976 | $68,976 |
| ANSYS, INC. CMN (ANSS) | $98,590 | $98,590 |
| CABOT OIL & GAS CORPORATION CMN (COG) | $45,747 | $45,747 |
| CAPITAL ONE FINANCIAL CORP CMN (COF) | $39,046 | $39,046 |
| CHUBB LIMITED CMN (CB) | $39,250 | $39,250 |
| CINCINNATI FINANCIAL CRP CMN (CINF) | $48,927 | $48,927 |
| COCA-COLA COMPANY (THE) CMN (KO) | $63,614 | $63,614 |
| COMMERCE BANCSHARES, INC. CMN (CBSH) | $35,150 | $35,150 |
| CORTEVA, INC. CMN (CTVA) | $62,339 | $62,339 |
| CULLEN FROST BANKERS INC CMN (CFR) | $24,424 | $24,424 |
| DANAHER CORPORATION CMN (DHR) | $120,178 | $120,178 |
| EAST WEST BANCORP INC CMN (EWBC) | $32,759 | $32,759 |
| ELANCO ANIMAL HEALTH INCORPORA CMN (ELAN) | $53,979 | $53,979 |
| EQUITY LIFESTYLE PROPERTIES, I CMN (ELS) | $27,245 | $27,245 |
| GENERAL DYNAMICS CORP. CMN (GD) | $40,479 | $40,479 |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) (*BDANOW) | $138,542 | $138,542 |
| JOHNSON CONTROLS INTERNATIONAL CMN (JCI) | $55,442 | $55,442 |
| JPMORGAN CHASE & CO CMN (JPM) | $59,596 | $59,596 |
| LENNAR CORPORATION CMN CLASS A (LEN) | $70,589 | $70,589 |
| MARTIN MARIETTA MATERIALS,INC CMN (MLM) | $60,486 | $60,486 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) | $64,778 | $64,778 |
| MICROCHIP TECHNOLOGY INCORPORA CMN (MCHP) | $75,270 | $75,270 |
| MICROSOFT CORPORATION CMN (MSFT) | $104,315 | $104,315 |
| MITSUBISHI UFJ FINL GROUP, INC SPONSORED | $26,491 | $26,491 |
| NOVARTIS AG-ADR SPONSORED ADR CMN (NVS) | $48,348 | $48,348 |
| PARKER-HANNIFIN CORP. CMN (PH) | $67,285 | $67,285 |
| PAYPAL HOLDINGS, INC. CMN (PYPL) | $55,037 | $55,037 |
| PHILLIPS 66 CMN (PSX) | $31,543 | $31,543 |
| PIONEER NATURAL RESOURCES CO CMN (PXD) | $23,575 | $23,575 |
| PNC FINANCIAL SERVICES GROUP, CMN (PNC) | $50,958 | $50,958 |
| PROCTER & GAMBLE COMPANY (THE) CMN (PG) | $62,056 | $62,056 |
| QUALCOMM INC CMN (QCOM) | $81,654 | $81,654 |
| RPM INTERNATIONAL INC CMN (RPM) | $64,272 | $64,272 |
| SONY CORPORATION SPONSORED ADR CMN (SNE) | $73,095 | $73,095 |
| SUN COMMUNITIES, INC CMN (SUI) | $27,199 | $27,199 |
| TWITTER, INC. CMN (TWTR) | $54,962 | $54,962 |
| TYSON FOODS INC CL-A CMN CLASS A (TSN) | $38,471 | $38,471 |
| WALGREENS BOOTS ALLIANCE, INC. CMN (WBA) | $24,167 | $24,167 |
| XYLEM INC. CMN (XYL) | $60,667 | $60,667 |
| ISHARES S&P 500 INDEX FUND CLASS G (BSPGX) | $2,136,060 | $2,136,060 |
| GS SMALL/MID CAP GROWTH FUND CLASS P (GSWPX) | $1,020,760 | $1,020,760 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K (SSHQX | $665,514 | $665,514 |
| FIRST EAGLE OVERSEAS FUND I (SGOIX) | $868,162 | $868,162 |
| GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P (GGIPX) | $523,619 | $523,619 |
| JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL (JOHIX) | $535,211 | $535,211 |
| VANGUARD INDEX FUNDS VANGUARD TOTAL STK | $7,843,408 | $7,843,408 |
| VANGUARD S&P 500 ETF (VOO) | $6,210,822 | $6,210,822 |
| SPDR S&P MIDCAP 400 ETF TRUST ETF (MDY) | $1,211,049 | $1,211,049 |
| VANGUARD INDEX FUNDS - VANGUAR VANGUARD | $1,681,451 | $1,681,451 |
| VANGUARD REIT INDEX FUND CMN (VNQ) | $1,124,643 | $1,124,643 |
| VANGUARD FTSE DEVELOPED MKTS CMN ETF (VEA) | $1,943,352 | $1,943,352 |
| VANGUARD FTSE EMERGING MKTS ETF (VWO) | $1,054,665 | $1,054,665 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $962,922 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $962,922 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD SHORT-TERM TREASURY EFT NOT RATED | FMV | $4,733,159 | $4,733,159 |
| FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND | FMV | $2,213,548 | $2,213,548 |
| GS HIGH YIELD FUND CLASS P | FMV | $2,091,060 | $2,091,060 |
| VANGUARD SHORT-TERM TREASURY ETF NOT RATED | FMV | $758,419 | $758,419 |
| PRIVATE MIDDLE MARKET CREDIT, LLC | FMV | $1,533,174 | $1,533,174 |
| D. E. SHAW COMPOSITE FUND, L.L.C. | FMV | $58,396 | $58,396 |
| TOURMALET MATAWIN FUND LP | FMV | $195,681 | $195,681 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $388 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $388 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORGANIZATION COSTS | Desc |
| BOY Book Value | $3,799 | BOYBookValueAmt |
| EOY Book Value | $3,799 | EOYBookValueAmt |
| EOYFMV | $3,799 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE | $6,357 | $0 | $6,357 |
| INSURANCE | $1,625 | $813 | $812 |
| DIRECT PROGRAM EXPENSE | $17,500 | $0 | $17,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM PASSTHROUGH LLC | Desc |
| Revenue And Expenses Per Books | $863 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $863 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $1,292,109 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $84,861 | $42,431 | $42,430 |
| INVESTMENT MANAGEMENT FEES | $117,585 | $117,585 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,231 | $4,231 | $0 |
| FEDERAL NET INVESTMENT INCOME TAX | $29,431 | $0 | $0 |
Comments