SKIP VIRAGH FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: SKIP VIRAGH FOUNDATION INC (EIN 20-8044292)
Tax period: 2017-07-01 to 2018-06-30
Filed: 2019-05-10
IRS object ID: 201901309349100835
Schema version: 2017v2.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-05-10T08:35:24-07:00	ReturnTs
Tax Period End	2018-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	521593339	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Young Brophy PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	10211 Wincopin Circle Suite 150	AddressLine1Txt
City	Columbia	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	21044	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2017-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	208044292	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	The Skip Viragh Foundation Inc	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	SKIP	BusinessNameControlTxt
Phone	7753232125	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	316 California Avenue Suite 448	AddressLine1Txt
City	Reno	CityNm
State Abbreviation	NV	StateAbbreviationCd
ZIP	89509	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Roger E Young	PersonNm
Person Title	Vice President	PersonTitleTxt
Signature	2019-05-10	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Peter J Brophy	PreparerPersonNm
PTIN	P00149527	PTIN
Phone	4432767000	PhoneNum

Field	Value	IRS element (for citing)
Tax	2017	TaxYr
Build TS	2020-01-14 16:20:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$299,506,633	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$6,568,540	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$6,568,540	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$27,490,787	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$32,060,281	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$27,490,787	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$56,667	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$131,085	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$34,115,994	TotalRevAndExpnssAmt
Total Net Invst Incm	$33,928,242	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$453,274	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$226,637	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$226,637	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$8,429	LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl	$8,429	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$152,109	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$114,082	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$38,027	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$207,182	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$207,182	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$376,964	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$14,840	TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$13,708	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$13,708	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$2,845,048	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$2,771,757	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$66,314	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$4,056,714	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$3,334,498	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$353,115	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$26,845,825	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$26,845,825	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$30,902,539	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$3,334,498	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$27,198,940	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$3,213,455	ExcessRevenueOverExpensesAmt
Net Investment Income	$30,593,744	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$278,909	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$21,494,256	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$21,494,256	SavAndTempCashInvstEOYFMVAmt
Other Investments BOY	$309,460,255	OtherInvestmentsBOYAmt
Other Investments EOY	$278,012,377	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$278,012,377	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$309,739,164	TotalAssetsBOYAmt
Total Assets EOY	$299,506,633	TotalAssetsEOYAmt
Total Assets EOYFMV	$299,506,633	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$309,739,164	UnrestrictedBOYAmt
Unrestricted EOY	$299,506,633	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$309,739,164	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$299,506,633	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$309,739,164	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$299,506,633	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$309,739,164	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$3,213,455	ExcessRevenueOverExpensesAmt
Subtotal	$312,952,619	SubtotalAmt
Other Decreases	$13,445,986	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$299,506,633	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt
99.9% interest ICT Holding, Inc. - K-1	P	2017-07-01	2018-06-30	$508,042	$508,042	$508,042
99.9% interest ICT Holding, Inc. - K-1	P	2016-07-01	2018-06-30	$27,010,421	$27,010,421	$27,010,421
99.9% interest ICT Holdings, Inc. - K-1 Section 1231	P	2016-07-01	2018-06-30	$48,456	$48,456	$48,456
UBS Doubleline net ST losses	P	2017-07-01	2018-06-30	$146,893	-$2,500	-$2,500	$149,393
UBS Doubleline net LT losses	P	2016-07-01	2018-06-30	$4,006,004	-$253,399	-$253,399	$4,259,403
UBS All Asset ETF net ST gains	P	2017-07-01	2018-06-30	$38,602	$19,303	$19,303	$19,299
Goldman Sachs 287-9 net LT losses	P	2016-07-01	2018-06-30	$11,538	-$3,857	-$3,857	$15,395
RBC net LT gains	P	2016-07-01	2018-06-30	$290,325	$164,321	$164,321	$126,004

Field	Value	IRS element (for citing)
Capital Gain Net Income	$27,490,787	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$16,073,575	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$296,636,394	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.05419	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$15,860,821	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$298,958,224	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.05305	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$17,709,532	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$324,225,505	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.05462	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$16,558,648	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$328,096,851	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.05047	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$16,227,070	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$312,683,366	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.05190	DistributionYr5Rt
Total Distribution	0.264226	TotalDistributionRt
Average Distribution	0.052845	AverageDistributionRt
Net Vl Noncharitable Assets	$307,593,473	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$16,254,777	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$305,937	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$16,560,714	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$27,198,940	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$305,937	InvestmentIncomeExciseTaxAmt
Subtotal	$305,937	SubtotalAmt
Tax Based On Investment Income	$305,937	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$256,393	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$450,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$706,393	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$1,032	EsPenaltyAmt
Overpayment	$399,424	OverpaymentAmt
Applied To ES Tax	$399,424	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	NV	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	Yes (true)	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	Katherine Viragh	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	7753232125	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	316 California Avenue Suite 448	AddressLine1Txt
City	Reno	CityNm
State Abbreviation	NV	StateAbbreviationCd
ZIP	89509	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Undistr Incm Sect4942a2 Not App	false	UndistrIncmSect4942a2NotAppInd
Business Holdings	false	BusinessHoldingsInd
Excess Business Holdings	false	ExcessBusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	false	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	false	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Proceeds Or Net Income	false	ProceedsOrNetIncomeInd

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
Mark S Viragh
10211 Wincopin Circle Ste 150	Columbia	MD	21044	President	30.00	$198,762
Roger E Young
10211 Wincopin Circle Ste 150	Columbia	MD	21044	Vice President	30.00	$134,528
Katherine A Viragh
10211 Wincopin Circle Ste 150	Columbia	MD	21044	Secretary	30.00	$119,984

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
Young Brophy PC
10211 Wincopin Circle Suite 150	Columbia	MD	21044	Accounting and tax	$152,109
UBS Financial Services
299 Park Avenue 25th Floor	New York	NY	10171	Investment advisor	$181,155

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$306,146,781	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$6,130,857	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$312,277,638	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$312,277,638	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$4,684,165	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$307,593,473	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$15,379,674	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$15,379,674	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$305,937	TaxBasedOnInvestmentIncomeAmt
Total Tax	$305,937	TotalTaxAmt
Distributable Before Adj	$15,073,737	DistributableBeforeAdjAmt
Distributable Before Ded	$15,073,737	DistributableBeforeDedAmt
Distributable As Adjusted	$15,073,737	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$27,198,940	ExpensesAndContributionsAmt
Qualifying Distributions	$27,198,940	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$305,937	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$26,893,003	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$15,073,737	DistributableAsAdjustedAmt
Undistributed Income PY	$9,341,282	UndistributedIncomePYAmt
Qualifying Distributions	$27,198,940	QualifyingDistributionsAmt
Applied To Year1	$9,341,282	AppliedToYear1Amt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$15,073,737	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$2,783,921	RemainingDistriFromCorpusAmt
Total Corpus	$2,783,921	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$2,783,921	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$2,783,921	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Intersection of Change
1947 Pennsylvania Avenue	Baltimore	MD	21217	N/A	PC	Support for long-term drug abuse recovery services	$87,500
Kidsave
5165 MacArthur Blvd NW	Washington	DC	20016	N/A	PC	Support for Summer Miracles program	$50,000
International Cooperating Ministrie
606 Aberdeen Road	Hampton	VA	23661	N/A	PC	Church/Orphanage construction	$1,062,500
Univ of Texas MD Anderson Cancer Ce
PO Box 301439	Houston	TX	77230	N/A	PC	Pancreatic cancer research	$182,023
COTA
2501 West Cota Drive	Bloomington	IN	47403	N/A	PC	Matching - For Sports campaign	$30,000
YMCA of Greater Pittsburgh
420 Fort Duquesne Blvd Ste 625	Pittsburgh	PA	15222	N/A	PC	Support scholarships to camp	$100,000
Little Sisters of the Poor
601 Maiden Choice Lane	Baltimore	MD	21228	N/A	PC	Support the renovation of St. Martin's House	$95,000
Salvation Army - Reno
1931 Sutro Street	Reno	NV	89512	N/A	PC	Food, toys and to provide Christmas gifts	$130,000
Boys Girls Club of Truckee Meadows
2680 East 9th Street	Reno	NV	89512	N/A	PC	To enhance the quality of life for children that reside in the Truckee Meadows	$350,000
Reno-Sparks Gospel Mission Inc
PO Box 5956	Reno	NV	89513	N/A	PC	Meet the needs of the poor in Reno, NV	$69,587
Acts 4 Youth Inc
PO Box 11068	Baltimore	MD	21212	N/A	PC	Mentoring inner-city boys	$75,000
Helping Up Mission
1029 E Baltimore Street	Baltimore	MD	21202	N/A	PC	Provides a variety of services to the homeless	$5,100,000
Samaritan Women
110 Painters Mill Road Ste 10	Owings Mills	MD	21117	N/A	PC	Provide housing for homeless women	$300,000
Chapelgate Christian Academy
2600 Marriottsville Road	Marriottsville	MD	21104	N/A	PC	Endowment fund	$25,000
Roman Catholic Bishop of Reno
290 South Arlington Ste 200	Reno	NV	89501	N/A	PC	Catholic education	$137,500
Lung Cancer Alliance
888 16th Street NW Ste 150	Washington	DC	20006	N/A	PC	Support and advocacy for those living with lung cancer	$3,000,000
CARE Chest of Sierra Nevada
7910 N Virginia Street	Reno	NV	89506	N/A	PC	Gift cards for the elderly and poor	$75,000
Cristo Rey Jesuit High School
420 South Chester Street	Baltimore	MD	21231	N/A	PC	Fund education for disadvantaged youth	$300,000
Guardian Angel Settlement Associati
1127 N Vandeventer Avenue	Saint Louis	MO	63113	N/A	PC	Food for pantry	$500,000
Bristlecone Family Resources Center
1725 S McCarran Blvd	Reno	NV	89502	N/A	PC	Support client programs and services	$50,000
Terry Lee Wells Nevada Discovery Mu
490 S Center Street	Reno	NV	89501	N/A	PC	Childrens Christmas art project	$5,000
Pancreatic Cancer Action Network
1500 Rosecrans Ave Ste 200	Manhattan Beach	CA	90266	N/A	PC	Research acceleration network grant - 3 year committment	$5,000,000
Injured Marine Semper Fi Fund
825 College Blvd Ste 102 Pmb 609	Oceanside	CA	92057	N/A	PC	Education and career transition assistance	$1,500,000
Students for Life of Illinois
PO Box 2001	Champaign	IL	61825	N/A	PC	Crisis pregnancy counseling and assistance	$25,000
City Seminary of New York
PO Box 1858	New York	NY	10026	N/A	PC	Support the teaching and training of urban ministry in New York City	$25,000
Little Bit Foundation
1325 N Warson Road	Saint Louis	MO	63132	N/A	PC	Support of their Wellness Program	$427,707
Cristo Rey Network
14 E Jackson Blvd Ste 1200	Chicago	IL	60604	N/A	PC	Network comprises 30 Catholic, college preparatory high schools for underrepresented urban youth.	$600,000
Operation Food Search
6282 Olive Blvd	St Louis	MO	63130	N/A	PC	Support for food bank.	$250,000
Habitat for Humanity Chesapeake
3741 Commerce Drive Ste 309	Baltimore	MD	21227	N/A	PC	Support for building homes for the underprivileged.	$333,000
TAPS Tragegy Assist Program
3033 Wilson Blvd Ste 630	Arlington	VA	22201	N/A	PC	To support program that offers help for those grieving death of loved one in Armed Forces.	$900,000
Wyman Center
600 Kiwanis Dr	Eureka	MO	63025	N/A	PC	To support program dedicted to serving teens from disadvantaged circumstances.	$1,325,000
St Louis Area Women Religious
336 E Ripa Ave	St Louis	MO	63132	N/A	PC	To fund English tutoring project and support Catholic education.	$40,000
Hope Springs
5400 Loch Raven Blvd	Baltimore	MD	21239	N/A	PC	Capacity building grant	$35,000
Urban Teachers
1500 Union Ave Ste 2200	Baltimore	MD	21211	N/A	PC	Transition to Johns Hopkins school of education	$500,000
LUME Institute
6646 Vernon Ave	St Louis	MO	63130	N/A	PC	Build organizational capacity	$100,000
Marian House
949 Gorsuch Ave	Baltimore	MD	21218	N/A	PC	Supporting housing project	$300,000
North City Church of Christ Inc
5036 Thekla Ave	St Louis	MO	63115	N/A	PC	Outreach	$20,000
Foster Adoptive Care Coalition
1750 South Brentwood Blvd Ste 210	St Louis	MO	63144	N/A	PC	Strives to create permanency in every foster child's life by recruiting and supporting foster & adoptive homes in the St. Louis metropolitan community.	$180,000
Warrior Canine Connection Inc
14934 Schaeffer Rd	Boyds	MD	20841	N/A	PC	Utilizes clinically based canine connection therapy to empower returning combat Veterans who have sustained physical and pscyological wounds while in service to our country.	$250,000
Fox and Trove NFP
1038 Gracewood Dr	Libertyville	IL	60048	N/A	PC	Empower kids to change the world by teaching them how to be kind and brave.	$5,000
Safe Embrace
780 East Lincoln Way Safe Embrace	Sparks	NV	89434	N/A	PC	Committed to ending the cycle of domestic violence and sexual assault with innovative prevention and intervention services.	$150,000
City Academy Inc
4175 North Kingshighway Blvd	St Louis	MO	63115	N/A	PC	Strives to admit promising children from committed families in our urban community; offer an exceptional and affordable education; foster a culture of academic rigor,k integrity and citizenship; and cultivate an appreciation for lifelong learning that inspires future success.	$500,000
Sherwood Forest
2708 Sutton Blvd	St Louis	MO	63143	N/A	PC	Transform the lives of children in need through powerful programs that allow them to discover their self-worth, realize their potential, and become successful adults.	$500,000
Marianist Province of the US
4425 West Pine Blvd	St Louis	MO	63108	N/A	PC	Marianist brothers and priests comprise the Province and serve communities and ministries. In the US, they sponsor 18 high schools, seven parishes, and four retreat centers.	$700,000
Washington University of St Louis
One Brookings Dr	St Louis	MO	63130	N/A	PC	Education	$76,008
Mercy High School
1300 E Northern Parkway	Baltimore	MD	21239	N/A	PC	Education	$95,000
Duquesne University
600 Forbes Ave	Pittsburgh	PA	15282	N/A	PC	Education	$1,250,000
St Pius X School
6432 York Road	Baltimore	MD	21212	N/A	PC	Education	$35,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$26,845,825	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$6,568,540	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$27,490,787	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
Other revenue from K-1	14	-$131,085
UBTI from passthru entity			900099	$187,752

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$187,752	UnrelatedBusinessTaxblIncmAmt
Exclusion	$33,928,242	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$34,115,994	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	Accounting fees	CategoryTxt
Amt	$152,109	Amt
Net Investment Income	$114,082	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$38,027	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
99.9% ownership of ICT Holdings, LLC	FMV	$240,173,276	$240,173,276
Investment accounts - Goldman Sachs	FMV	$15,463	$15,463
Investment accounts - UBS	FMV	$32,403,753	$32,403,753
Investment accounts - RBC	FMV	$5,419,885	$5,419,885

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	Legal fees	CategoryTxt
Legal Fees	$8,429	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$8,429	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	Net unrealized losses on investments	Desc
Amt	$13,445,986	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Business licenses and permits	$385	$385
Consultation services	$54,540		$54,540
Dues & subscriptions	$8,250	$8,250
Insurance	$11,774		$11,774
Investment pass through expenses	$2,755,568	$2,755,568
Meals & entertainment	$13,955	$6,978
Office supplies	$492	$492
Postage & delivery	$84	$84

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
Other revenue from K-1	-$131,085	-$131,085
UBTI from passthru entity	$187,752

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	Investment advisory fees	CategoryTxt
Amt	$207,182	Amt
Net Investment Income	$207,182	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
Federal tax payments	$362,124
Foreign tax withheld	$14,840	$14,840