THE DELASKI FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE DELASKI FAMILY FOUNDATION (EIN 54-1902570)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202043219349106974
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T17:47:13-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 SUITE 207 NO | 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 | 2020-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANG AHN | PreparerPersonNm |
| PTIN | P00540880 | PTIN |
| Phone | 5032270581 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.204.228.78 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-06 | IPDt |
| IP Tm | 14:39:13 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B2CE5BFF6E3FDEC0016682CF93CFC2B94EF6ACF0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $49,571,739 | 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 | $97,262 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $97,262 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,110,394 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,110,394 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $517,171 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,762,144 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $517,171 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,213 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,737,040 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,724,827 | 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 | $7,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $204,300 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $153,051 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $51,249 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $64,060 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25,335 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,258 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,258 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $26,124 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,124 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $303,542 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $182,286 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $82,531 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,778,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,778,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,081,542 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $182,286 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,860,531 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$344,502 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,542,541 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $91,740 | CashBOYAmt |
| Cash EOY | $47,740 | CashEOYAmt |
| Cash EOYFMV | $47,740 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,383,400 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,763,219 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,763,219 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,194,800 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,209,054 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,209,054 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $27,223,371 | CorporateStockBOYAmt |
| Corporate Stock EOY | $33,230,775 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,230,775 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,478,860 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,768,336 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,768,336 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,453,006 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,548,816 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,548,816 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,799 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,799 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,799 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $42,828,976 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,571,739 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $49,571,739 | 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 | $42,828,976 | RetainedEarningBOYAmt |
| Retained Earning EOY | $49,571,739 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $42,828,976 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $49,571,739 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $42,828,976 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,571,739 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $42,828,976 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$344,502 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,087,265 | OtherIncreasesAmt |
| Subtotal | $49,571,739 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $49,571,739 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $5,762,144 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,244,973 | CostOrOtherBasisAmt |
| Gain Or Loss | $517,171 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $517,171 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $517,171 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,162,761 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $45,833,421 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047187 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,077,719 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $44,549,426 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046639 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,334,175 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $41,410,219 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056367 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,309,929 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $57,947,264 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039863 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,403,310 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $41,660,684 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057688 | DistributionYr5Rt |
| Total Distribution | 0.247744 | TotalDistributionRt |
| Average Distribution | 0.049549 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $45,790,855 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,268,891 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $15,425 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,284,316 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,860,531 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,851 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,851 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,851 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,515 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,920 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $48,435 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $215 | EsPenaltyAmt |
| Overpayment | $17,369 | OverpaymentAmt |
| Applied To ES Tax | $17,369 | 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 |
| Individual With Books | ARABELLA ADVISORS | IndividualWithBooksNm |
| Phone | 2025951020 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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) |
|---|---|---|
| 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 | $102,498 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $45,733,998 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $754,180 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,488,178 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $46,488,178 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $697,323 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,790,855 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,289,543 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,289,543 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,851 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,851 | TotalTaxAmt |
| Distributable Before Adj | $2,258,692 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,258,692 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,258,692 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,860,531 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,860,531 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,860,531 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,258,692 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $336,796 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $282,381 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $619,177 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,860,531 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,860,531 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $398,161 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $398,161 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $221,016 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $221,016 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $221,016 | ExcessFromYear3Amt |
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 (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARENA STAGE | |||||||
| 1101 SIXTH STREET SW | WASHINGTON | DC | 20024 | N/A | PC | TO SUPPORT ITS 2020 ARTS EDUCATION PROGRAMMING | $25,000 |
| 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 |
| CARPENTER'S SHELTER | |||||||
| PO BOX 22150 | ALEXANDRIA | VA | 22304 | 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 |
| 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 | $500,000 |
| FIRST DESCENTS | |||||||
| 3001 BRIGHTON BLVD SUITE 623 | DENVER | CO | 80216 | N/A | PC | GENERAL OPERATING SUPPORT AND 2019 PROGRAM DEVELOPMENT SUPPORT | $12,500 |
| FLORIDA INTERNATIONAL UNIVERSITY | |||||||
| 11200 SW 8TH STREET AHC4-409 | MIAMI | FL | 33199 | N/A | PC | TO SUPPORT PARTICIPATION IN THE EDUCATION DESIGN LAB'S BADGING FELLOWSHIP PROGRAM | $12,500 |
| GEORGE MASON UNIVERSITY FOUNDATION INC | |||||||
| 4400 UNIVERSITY DRIVE MS 143 | FAIRFAX | VA | 22030 | N/A | PC | TO CREATE THE RESILIENCE BADGE INITIATIVE FUND | $100,000 |
| 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 | $250,000 |
| HIGH DESERT FOOD AND FARM ALLIANCE | |||||||
| PO BOX 1782 | BEND | OR | 97709 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| 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 |
| 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 | $12,500 |
| PAVE | |||||||
| 1342 FLORIDA AVE NW | WASHINGTON | DC | 20009 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| PERSONAL TRANSFORMATION AND COURAGE INSTITUTE | |||||||
| PO BOX 914 | VIRGINIA BEACH | VA | 23451 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 |
| SHADOW PROJECT | |||||||
| 2154 NE BROADWAY 130 | PORTLAND | OR | 97232 | N/A | PC | TO SUPPORT OPERATIONS TO FULFILL SHADOW PROJECT'S STRATEGIC PLAN | $40,000 |
| SHADOW PROJECT | |||||||
| 2154 NE BROADWAY 130 | PORTLAND | OR | 97232 | N/A | PC | GENERAL OPERATING SUPPORT | $35,000 |
| 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 | $45,000 |
| 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 | $12,500 |
| THE CENTER FOR MIND-BODY MEDICINE | |||||||
| 5225 CONNECTICUT AVE 414 | WASHINGTON | DC | 20015 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 |
| THE PREM RAWAT FOUNDATION | |||||||
| PO BOX 24-1498 | LOS ANGELES | CA | 90024 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| THE SANTA YNEZ FAMILY SCHOOL | |||||||
| PO BOX 481 | LOS OLIVOS | CA | 93441 | N/A | PC | TO PROVIDE TUITION SUPPORT THROUGH THE ANGEL PROGRAM | $16,000 |
| 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 |
| 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 | $42,000 |
| 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 | $25,000 |
| ARLINGTON FOOD ASSISTANCE CENTER | |||||||
| PO BOX 6261 | ARLINGTON | VA | 22206 | N/A | PC | GE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,778,000 | 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 | $97,262 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,110,394 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $517,171 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM PASSTHROUGH LLC | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $12,213 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $12,213 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,724,827 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,737,040 | 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) |
|---|---|---|
| Amt | $7,800 | Amt |
| Net Investment Income | $3,900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,900 | 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 (31 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACTIVISION BLIZZARD, INC 2.3% 09/15/2021 USD SER WI SR | $75,395 | $75,395 |
| AMERICAN TOWER CORPORATION 3.0% 06/15/2023 USD SR | $76,659 | $76,659 |
| APPLE INC. 2.85% 05/06/2021 USD SR LIEN S&P AA+ /MOODY'S | $101,543 | $101,543 |
| BANK OF AMERICA CORPORATION HYBRID MTN 01/20/2023 | $50,977 | $50,977 |
| BANK OF NOVA SCOTIA 1.85% 04/14/2020 SR LIEN MOODY'S | $49,984 | $49,984 |
| COSTCO WHOLESALE CORP 2.75% 05/18/2024 USD SR LIEN | $77,658 | $77,658 |
| EASTMAN CHEMICAL COMPANY 3.8% 03/15/2025 USD SR | $79,124 | $79,124 |
| GENERAL MOTORS FINL CO 3.25% 01/05/2023 USD SR LIEN | $76,658 | $76,658 |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) | $34,306 | $34,306 |
| IADB 2.5% 01/18/2023 SR LIEN S&P AAA /MOODY'S AAA | $127,975 | $127,975 |
| IBRD MTN 1.625% 03/09/2021 SER GDIF SR LIEN S&P AAA | $49,968 | $49,968 |
| ILLINOIS TOOL WORKS INC. 3.375% 09/15/2021 USD SER B SR | $51,238 | $51,238 |
| J.M. SMUCKER CO. 3.5% 10/15/2021 USD SR LIEN S&P BBB | $128,226 | $128,226 |
| JOHN DEERE CAPITAL CORP MTN 2.7% 01/06/2023 USD SR | $76,692 | $76,692 |
| JPMORGAN CHASE & CO 2.55% 03/01/2021 USD SR LIEN NEXT | $50,387 | $50,387 |
| LOCKHEED MARTIN CORPORATION 2.9% 03/01/2025 USD SR | $104,010 | $104,010 |
| NORTHROP GRUMMAN CORPORATION 2.93% 01/15/2025 USD | $77,340 | $77,340 |
| OMNICOM GROUP INC. 3.625% 05/01/2022 USD SR LIEN S&P | $51,796 | $51,796 |
| ONTARIO (PROVINCE OF) 3.2% 05/16/2024 USD SR LIEN S&P | $157,973 | $157,973 |
| ORACLE CORP 2.95% 11/15/2024 USD SR LIEN NEXT CALL DT. 09 | $51,976 | $51,976 |
| STARBUCKS CORP 2.7% 06/15/2022 USD SR LIEN NEXT CALL DT. | $50,890 | $50,890 |
| STRYKER CORPORATION 2.625% 03/15/2021 USD SR LIEN | $75,638 | $75,638 |
| SYSCO CORPORATION 2.5% 07/15/2021 USD SR LIEN NEXT | $50,423 | $50,423 |
| TARGET CORPORATION 3.5% 07/01/2024 USD SR LIEN S&P A | $53,521 | $53,521 |
| TOYOTA MOTOR CREDIT CORP MTN 2.7% 01/11/2023 USD SR | $127,558 | $127,558 |
| TRANSCANADA PIPELINES LIMITED 3.75% 10/16/2023 USD SR | $79,040 | $79,040 |
| VERIZON COMMUNICATIONS INC. 3.5% 11/01/2024 USD SR | $53,024 | $53,024 |
| BARCLAYS US 1-3YR GOVT FLOAT ADJ INDEX FUND (VANGUARD) | $4,673,995 | $4,673,995 |
| BARCLAYS US 1-3YR GOVT FLOAT ADJ INDEX FUND (VANGUARD) | $748,939 | $748,939 |
| FEDERATED HIGH YIELD BOND FUND | $2,204,667 | $2,204,667 |
| GS HIGH YIELD FUND | $2,100,756 | $2,100,756 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIRBUS S.E. ADR CMN (EADSY) | $109,848 | $109,848 |
| ALPHABET INC. CMN CLASS C (GOOG) | $112,310 | $112,310 |
| AMAZON.COM INC CMN (AMZN) | $101,631 | $101,631 |
| AMERISOURCEBERGEN CORPORATION CMN (ABC) | $60,534 | $60,534 |
| ANTHEM, INC. CMN (ANTM) | $111,449 | $111,449 |
| BOOKING HOLDINGS INC. CMN (BKNG) | $63,666 | $63,666 |
| BROOKFIELD ASSET MANAGEMENT IN CMN (BAM) | $47,454 | $47,454 |
| CREDIT ACCEPTANCE CORPORATION CMN (CACC) | $27,867 | $27,867 |
| CVS HEALTH CORP CMN (CVS) | $97,543 | $97,543 |
| EVEREST RE GROUP LTD CMN (RE) | $62,012 | $62,012 |
| FACEBOOK, INC. CMN CLASS A (FB) | $99,957 | $99,957 |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) (*BDANOW) | $132,783 | $132,783 |
| HILTON WORLDWIDE HOLDINGS INC. CMN (HLT) | $94,495 | $94,495 |
| KKR & CO. INC. CMN CLASS A (KKR) | $126,248 | $126,248 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A (MAR) | $96,612 | $96,612 |
| MASTERCARD INCORPORATED CMN CLASS A (MA) | $97,639 | $97,639 |
| MCKESSON CORPORATION CMN (MCK) | $65,564 | $65,564 |
| MICROSOFT CORPORATION CMN (MSFT) | $84,212 | $84,212 |
| NATIONAL OILWELL VARCO INC COMMON STOCK CMN (NOV) | $142,585 | $142,585 |
| NVIDIA CORPORATION CMN (NVDA) | $97,650 | $97,650 |
| ORACLE CORPORATION CMN (ORCL) | $72,795 | $72,795 |
| QORVO, INC. CMN (QRVO) | $137,268 | $137,268 |
| S&P GLOBAL INC. CMN (SPGI) | $49,149 | $49,149 |
| SKYWORKS SOLUTIONS, INC. CMN (SWKS) | $136,353 | $136,353 |
| SWISS RE LTD SPONSORED ADR CMN (SSREY) | $94,292 | $94,292 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $60,169 | $60,169 |
| VISA INC. CMN CLASS A (V) | $85,119 | $85,119 |
| ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF | $2,351,181 | $2,351,181 |
| GS SMALL/MID CAP GROWTH FUND | $828,648 | $828,648 |
| FIRST EAGLE OVERSEAS FUND | $887,144 | $887,144 |
| OAKMARK INTERNATIONAL FUND | $946,554 | $946,554 |
| VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF | $7,990,546 | $7,990,546 |
| VANGUARD S&P 500 ETF (VOO) | $6,478,020 | $6,478,020 |
| SPDR S&P MIDCAP 400 ETF TRUST ETF (MDY) | $1,313,079 | $1,313,079 |
| VANGUARD INDEX FUNDS - VANGUAR VANGUARD SMALL- | $1,734,251 | $1,734,251 |
| VANGUARD REIT INDEX FUND CMN (VNQ) | $1,489,743 | $1,489,743 |
| SABRE CORPORATION CMN (SABR) | $37,138 | $37,138 |
| BRUNSWICK CORP. CMN (BC) | $38,327 | $38,327 |
| APTIV PLC CMN (APTV) | $44,636 | $44,636 |
| ELECTRONIC ARTS CMN (EA) | $56,335 | $56,335 |
| MOTOROLA SOLUTIONS INC CMN (MSI) | $69,451 | $69,451 |
| ELANCO ANIMAL HEALTH INCORPORA CMN (ELAN) | $69,708 | $69,708 |
| FISERV, INC. CMN (FISV) | $73,541 | $73,541 |
| LOWES COMPANIES INC CMN (LOW) | $83,952 | $83,952 |
| MC DONALDS CORP CMN (MCD) | $88,134 | $88,134 |
| INTERCONTINENTAL EXCHANGE INC CMN (ICE) | $94,123 | $94,123 |
| S&P GLOBAL INC. CMN (SPGI) | $96,387 | $96,387 |
| CISCO SYSTEMS, INC. CMN (CSCO) | $99,565 | $99,565 |
| ARMSTRONG WORLD INDUSTRIES, INC CMN (AWI) | $107,220 | $107,220 |
| ANALOG DEVICES, INC. CMN (ADI) | $109,570 | $109,570 |
| VULCAN MATERIALS CO CMN (VMC) | $118,072 | $118,072 |
| COCA-COLA COMPANY (THE) CMN (KO) | $131,346 | $131,346 |
| SKYWORKS SOLUTIONS, INC. CMN (SWKS) | $141,188 | $141,188 |
| BAXTER INTERNATIONAL INC CMN (BAX) | $153,025 | $153,025 |
| ALPHABET INC. CMN CLASS A (GOOGL) | $154,030 | $154,030 |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) (*BDANOW) | $161,526 | $161,526 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) | $274,776 | $274,776 |
| VANGUARD FTSE DEVELOPED MKTS CMN ETF (VEA) | $2,995,199 | $2,995,199 |
| VANGUARD FTSE EMERGING MKTS ETF (VWO) | $1,547,156 | $1,547,156 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,209,054 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,209,054 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRIVATE MIDDLE MARKET CREDIT, LLC | FMV | $1,470,442 | $1,470,442 |
| D. E. SHAW COMPOSITE FUND, L.L.C. | FMV | $33,290 | $33,290 |
| TOURMALET MATAWIN FUND LP | FMV | $45,084 | $45,084 |
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 |
|---|---|---|---|
| CONSULTING | $18,017 | $0 | $18,017 |
| OFFICE | $6,482 | $0 | $6,482 |
| INSURANCE | $1,625 | $0 | $1,625 |
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 | $12,213 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $12,213 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $7,087,265 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $100,148 | $100,148 | $0 |
| MANAGEMENT FEES | $102,498 | $51,249 | $51,249 |
| OTHER INVESTMENT EXPENSES | $1,654 | $1,654 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $25,335 | $25,335 | $0 |
| FEDERAL NET INVESTMENT INCOME TAX | $38,725 | $0 | $0 |
Comments