2020-11-16T17:47:13-06:00 2019-12-31 930900579 MCDONALD JACOBS PC 520 SW YAMHILL ST STE 500 PORTLAND OR 97204 990PF 2019-01-01 541902570 THE DELASKI FAMILY FOUNDATION DELA 2025951020 1737 NE ALBERTA ST SUITE 207 NO PORTLAND OR 97211 KATHLEEN DELASKI PRESIDENT 7032372420 2020-11-06 1 SANG AHN P00540880 5032270581 50.204.228.78 2020-11-06 14:39:13 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 B2CE5BFF6E3FDEC0016682CF93CFC2B94EF6ACF0 2019 2021-04-22 16:20:28Z X X 49571739 X X 97262 97262 1110394 1110394 517171 5762144 517171 12213 0 1737040 1724827 0 0 0 7800 3900 3900 204300 153051 51249 64060 25335 0 1258 0 1258 26124 0 26124 303542 182286 82531 1778000 1778000 2081542 182286 1860531 -344502 1542541 91740 47740 47740 1383400 1763219 1763219 3194800 1209054 1209054 27223371 33230775 33230775 9478860 11768336 11768336 1453006 1548816 1548816 3799 3799 3799 42828976 49571739 49571739 0 0 X 0 0 0 0 42828976 49571739 42828976 49571739 42828976 49571739 42828976 -344502 7087265 49571739 0 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PARTICIPATION IN THE EDUCATION DESIGN LAB'S BADGING FELLOWSHIP PROGRAM 12500 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 15000 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 12500 PAVE 1342 FLORIDA AVE NW WASHINGTON DC 20009 N/A PC GENERAL OPERATING SUPPORT 30000 PERSONAL TRANSFORMATION AND COURAGE INSTITUTE PO BOX 914 VIRGINIA BEACH VA 23451 N/A PC GENERAL OPERATING SUPPORT 100000 SHADOW PROJECT 2154 NE BROADWAY 130 PORTLAND OR 97232 N/A PC TO SUPPORT OPERATIONS TO FULFILL SHADOW PROJECT'S STRATEGIC PLAN 40000 SHADOW PROJECT 2154 NE BROADWAY 130 PORTLAND OR 97232 N/A PC GENERAL OPERATING SUPPORT 35000 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 45000 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 12500 THE CENTER FOR MIND-BODY MEDICINE 5225 CONNECTICUT AVE 414 WASHINGTON DC 20015 N/A PC GENERAL OPERATING SUPPORT 200000 THE PREM RAWAT FOUNDATION PO BOX 24-1498 LOS ANGELES CA 90024 N/A PC GENERAL OPERATING SUPPORT 20000 THE SANTA YNEZ FAMILY SCHOOL PO BOX 481 LOS OLIVOS CA 93441 N/A PC TO PROVIDE TUITION SUPPORT THROUGH THE ANGEL PROGRAM 16000 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 12500 URBAN GLEANERS PO BOX 6344 PORTLAND OR 97228 N/A PC GENERAL OPERATING SUPPORT 10000 VEGGIE RESCUE PO BOX 1651 SANTA YNEZ CA 93463 N/A PC TO HIRE A FULL-TIME TRUCK DRIVER POSITION 42000 VOLUNTEERS IN MEDICINE 2300 NE NEFF ROAD BEND OR 97701 N/A PC GENERAL 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ACTIVISION BLIZZARD, INC 2.3% 09/15/2021 USD SER WI SR 75395 75395 AMERICAN TOWER CORPORATION 3.0% 06/15/2023 USD SR 76659 76659 APPLE INC. 2.85% 05/06/2021 USD SR LIEN S&P AA+ /MOODY'S 101543 101543 BANK OF AMERICA CORPORATION HYBRID MTN 01/20/2023 50977 50977 BANK OF NOVA SCOTIA 1.85% 04/14/2020 SR LIEN MOODY'S 49984 49984 COSTCO WHOLESALE CORP 2.75% 05/18/2024 USD SR LIEN 77658 77658 EASTMAN CHEMICAL COMPANY 3.8% 03/15/2025 USD SR 79124 79124 GENERAL MOTORS FINL CO 3.25% 01/05/2023 USD SR LIEN 76658 76658 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 34306 34306 IADB 2.5% 01/18/2023 SR LIEN S&P AAA /MOODY'S AAA 127975 127975 IBRD MTN 1.625% 03/09/2021 SER GDIF SR LIEN S&P AAA 49968 49968 ILLINOIS TOOL WORKS INC. 3.375% 09/15/2021 USD SER B SR 51238 51238 J.M. 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FMV 33290 33290 TOURMALET MATAWIN FUND LP FMV 45084 45084 ORGANIZATION COSTS 3799 3799 3799 CONSULTING 18017 0 18017 OFFICE 6482 0 6482 INSURANCE 1625 0 1625 INCOME FROM PASSTHROUGH LLC 12213 12213 UNREALIZED GAIN 7087265 INVESTMENT MANAGEMENT FEES 100148 100148 0 MANAGEMENT FEES 102498 51249 51249 OTHER INVESTMENT EXPENSES 1654 1654 0 FOREIGN TAXES 25335 25335 0 FEDERAL NET INVESTMENT INCOME TAX 38725 0 0