2019-11-14T12:02:18-06:00 2018-12-31 930900579 MCDONALD JACOBS PC 520 SW YAMHILL ST STE 500 PORTLAND OR 97204 990PF 2018-01-01 541902570 THE DELASKI FAMILY FOUNDATION DELA 2025951020 1201 CONNECTICUT AVENUE NW NO 300 WASHINGTON DC 20036 KATHLEEN DELASKI PRESIDENT 7032372420 2019-11-13 1 SANG AHN P00540880 5032270581 50.204.228.78 2019-11-13 10:47:12 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 2018 2020-03-31 21:24:44Z X 42828976 X X 121597 121597 1021174 1021174 632479 8694652 632479 -231 126 1775019 1775376 0 0 0 6950 3475 3475 211840 161092 50748 75112 20204 0 17062 0 17062 3085 0 3085 19721 5830 13891 333770 190601 88261 2074500 2074500 2408270 190601 2162761 -633251 1584775 45787 91740 91740 5125436 1383400 1383400 678558 3194800 3194800 5011558 27223371 27223371 908615 9478860 9478860 34880417 1453006 1453006 3799 3799 3799 46654170 42828976 42828976 2320 2320 0 X 0 0 0 0 46651850 42828976 46651850 42828976 46654170 42828976 46651850 -633251 0 46018599 3189623 42828976 PUBLICLY TRADED SECURITIES 2017-01-01 2018-12-31 8499290 8062173 437117 437117 CAPITAL GAIN DISTRIBUTIONS 2017-01-01 2018-12-31 195362 195362 195362 632479 0 2077719 44549426 0.046639 2334175 41410219 0.056367 2309929 57947264 0.039863 2403310 41660684 0.057688 4103957 39805274 0.103101 0.303658 0.060732 45833421 2783555 15848 2799403 2162761 31696 0 31696 0 31696 25829 14650 0 40479 X 343 8440 8440 0 0 0 0 0 0 0 0 0 0 0 1 1 VA DC 0 0 0 0 0 1 WWW.DELASKIFAMILYFOUNDATION.ORG ARABELLA ADVISORS 2025951020 1201 CONNECTICUT AVENUE NW 300 WASHINGTON DC 20036 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 ARABELLA ADVISORS 1201 CONNECTICUT AVENUE NW 300 WASHINGTON DC 20036 MANAGEMENT 101496 0 NONE 0 0 43668345 2863047 0 46531392 0 0 46531392 697971 45833421 2291671 2291671 31696 31696 2259975 0 2259975 0 2259975 2162761 0 2162761 0 2162761 2259975 0 0 2137376 336796 282381 2756553 2162761 0 0 0 2162761 0 97214 97214 2659339 0 0 0 0 0 0 2040162 619177 336796 282381 KENNETH E DELASKI X BRAVO YOUTH ORCHESTRAS PO BOX 17356 PORTLAND OR 97217 PC GENERAL OPERATING SUPPORT 33500 EDFUEL 1805 7TH STREET NW 7TH FLOOR WASHINGTON DC 20001 PC TO SUPPORT ITS DC-BASED PROGRAMS 50000 EDUCATION DESIGN LAB 1200 18TH STREET NW SUITE 710 WASHINGTON DC 20036 PC GENERAL OPERATING SUPPORT 600000 FILM2FUTURE INC 8111 BEVERLY BLVD SUITE 201 LOSS ANGELES CA 90048 PC GENERAL OPERATING SUPPORT 75000 GEORGE MASON UNIVERSITY 4400 UNIVERSITY DRIVE MS 143 FAIRFAX VA 22030 PC TO SUPPORT THE CENTER FOR THE ADVANCEMENT OF WELL-BEING 510000 KAIROSPDX PO BOX 12190 PORTLAND OR 97212 PC GENERAL OPERATING SUPPORT 10000 LOS PADRES FORESTWATCH PO BOX 831 SANTA BARBARA CA 93102 PC TO DEVELOP YOUR ADVOCACY PROGRAM BY HIRING A NEW STAFF PERSON AND ALLOCATING ADDITIONAL STAFF SUPPORT 70000 NEW FUTURES 10 FERRY STREET SUITE 307 CONCORD NH 03301 PC TO SUPPORT ITS DC-BASED PROGRAMS 75000 PERSONAL TRANSFORMATION AND COURAGE INSTITUTE PO BOX 914 VIRGINIA BEACH VA 23451 PC GENERAL OPERATING SUPPORT 100000 SHADOW PROJECT 2154 NE BROADWAY SUITE 130 PORTLAND OR 97232 PC GENERAL OPERATING SUPPORT 95000 SITAR CENTER 1700 KALORAMA RD NW 101 WASHINGTON DC 20009 PC EVALUATION OF 21ST CENTURY SKILLS DEVELOPMENT. 45000 THE CENTER FOR MINDBODY MEDICINE 5225 CONNECTICUT AVE 414 WASHINGTON DC 20015 PC GENERAL OPERATING SUPPORT 200000 VEGGIE RESCUE PO BOX 1651 SANTA YNEZ CA 93460 PC TO HIRE DRIVER TO DELIVER PRODUCE. 29000 THE WASHINGTON BALLET 3515 WISCONSIN AVENUE NW WASHINGTON DC 20016 PC GENERAL OPERATING SUPPORT 25000 PAVE 6316 SO 12TH ST TACOMA WA 98465 PC TO PROVIDE THE RESOURCES NECESSARY TO BUILD STRONG SCHOOL ORGANIZATIONS AND ACCOUNTABLE LEADERSHIP THAT DRIVES EXCELLENT ACADEMIC RESULTS IN MILWAUKEE SCHOOLS 32000 NATIONAL ASSOCIATION OF CHARTER SCHOOL AUTHORIZERS 105 W ADAMS ST 1900 CHICAGO IL 60603 PC TO HELP ACHIEVE THE ESTABLISHMENT AND OPERATION OF QUALITY CHARTER SCHOOLS THROUGH RESPONSIBLE OVERSIGHT IN THE PUBLIC INTEREST 100000 ARENA STAGE 1101 SIXTH STREET SW WASHINGTON DC 20024 PC GENERAL OPERATING SUPPORT 25000 2074500 0 14 121597 14 1021174 18 632479 PARTNERSHIP INCOME 211110 -357 18 126 -357 1775376 0 1775019 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6950 3475 3475 THE DISTRICT OF COLUMBIA DOES NOT REQUIRE A COPY OF THE FORM 990-PF TO BE SENT TO THE OFFICE OF TAX AND REVENUE. BLOOMBERG BARCLAYS CAPITAL US CORPORATE HIGH YIELD 2% ISSUER 1247764 1247764 CSFB LEVERAGED LOAN TOTAL RETURN INDEX IN USD 1434801 1434801 BLOOMBERG BARCLAYS CAPITAL US CORPORATE HIGH YIELD 2% 1238800 1238800 24,183 SHARES OF VANGUARD S&P 500 ETF (VOO) 5557495 5557495 75 SHARES OF ALPHABET INC. COMMON STOCKS 77671 77671 45 SHARES OF AMAZON.COM INC COMMON STOCKS 67589 67589 679 SHARES OF AMERISOURCEBERGEN CORPORATION COMMON STOCKS 50518 50518 882 SHARES OF AXIS CAPITAL HOLDINGS LIMITED COMMON STOCKS 45899 45899 895 SHARES OF CVS HEALTH CORP COMMON STOCKS 58640 58640 206 SHARES OF EVEREST RE GROUP LTD COMMON STOCKS 44859 44859 417 SHARES OF FACEBOOK, INC. COMMON STOCKS 54665 54665 1548 SHARES OF HILTON WORLDWIDE HOLDINGS INC. COMMON STOCKS 111146 111146 4328 SHARES OF KKR & CO. INC. COMMON STOCKS 84959 84959 579 SHARES OF MASTERCARD INCORPORATED COMMON STOCKS 109228 109228 685 SHARES OF MCKESSON CORPORATION COMMON STOCKS 75939 75939 604 SHARES OF MICROSOFT CORPORATION COMMON STOCKS 61348 61348 3734 SHARES OF NATIONAL OILWELL VARCO INC COMMON STOCKS 95964 95964 0 SHARES OF NORTHERN TRUST CORP COMMON STOCKS 324 324 1205 SHARES OF ORACLE CORPORATION COMMON STOCKS 54406 54406 461 SHARES OF PARKER-HANNIFIN CORP. COMMON STOCKS 68754 68754 1785 SHARES OF QORVO, INC. COMMON STOCKS 108403 108403 370 SHARES OF S&P GLOBAL INC COMMON STOCKS 62878 62878 1508 SHARES OF SKYWORKS SOLUTIONS, INC COMMON STOCKS 101066 101066 870 SHARES OF STATE STREET CORPORATION COMMON STOCKS 55280 55280 2215 SHARES OF TERADYNE INC COMMON STOCKS 69507 69507 713 SHARES OF UNITED PARCEL SERVICE, INC COMMON STOCKS 69539 69539 541 SHARES OF VISA INC COMMON STOCKS 71380 71380 2790 SHARES OF AIRBUS S.E. ADR COMMON STOCKS 66946 66946 3978 SHARES OF SWISS RE LTD SPONSORED COMMON STOCKS 90917 90917 GOLDMAN SACHS BANK USA DEPOSIT 26499 26499 77,987 SHARES OF VANGUARD SHORT-TERM TREASURY ETF 4688578 4688578 48,321 SHARES OF ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE 1247165 1247165 20,329 SHARES OF ETF (HEFA) 524691 524691 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 19978 19978 39,106 SHARES OF RUSSELL 2500 GROWTH TR INDEX IN USD 687086 687086 37,627 SHARES OF FIRST EAGLE OVERSEAS FUND 826677 826677 37,938 SHARES OF OAKMARK INTERNATIONAL FUND 776212 776212 13,954 SHARES OF VANGUARD SHORT-TERM TREASURY ETF 838914 838914 50,739 SHARES OF VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF 6475819 6475819 3,580 SHARES OF SPDR S&P MIDCAP 400 ETF TRUST ETF 1088098 1088098 10,713 SHARES OF VANGUARD INDEX FUNDS - VANGUAR VANGUARD SMALL-CAP 1414009 1414009 16,429 SHARES OF VANGUARD REIT INDEX FUND 1225111 1225111 67,980 SHARES OF VANGUARD FTSE DEVELOPED MKTS CMN ETF (VEA) 2522058 2522058 34,791 SHARES OF VANGUARD FTSE EMERGING MKTS ETF (VWO) 1325537 1325537 107 SHARES OF ALPHABET INC. CMN CLASS A COMMON STOCKS 111811 111811 2163 SHARES OF ANALOG DEVICES, INC. COMMON STOCKS 185650 185650 660 SHARES OF APTIV PLC COMMON STOCKS 40636 40636 1424 SHARES OF ARMSTRONG WORLD INDUSTRIES, INC COMMON STOCKS 82891 82891 1190 SHARES OF BAXTER INTERNATIONAL INC COMMON STOCKS 78326 78326 4134 SHARES OF CISCO SYSTEMS, INC. COMMON STOCKS 179126 179126 4934 SHARES OF COCA-COLA COMPANY COMMON STOCKS 233625 233625 1881 SHARES OF EBAY INC. COMMON STOCKS 52800 52800 861 SHARES OF ELECTRONIC ARTS COMMON STOCKS 67942 67942 1119 SHARES OF KENNAMETAL INC. COMMON STOCKS 37240 37240 717 SHARES OF LOWES COMPANIES INC COMMON STOCKS 66222 66222 763 SHARES OF MOLSON COORS BREWING CO COMMON STOCKS 42850 42850 769 SHARES OF MOTOROLA SOLUTIONS INC COMMON STOCKS 88904 88904 375 SHARES OF S&P GLOBAL INC. COMMON STOCKS 63728 63728 1148 SHARES OF SKYWORKS SOLUTIONS, INC. COMMON STOCKS 76939 76939 964 SHARES OF VULCAN MATERIALS CO COMMON STOCKS 95243 95243 561 SHARES OF WESTINGHOUSE AIR BRAKE TECHNOL COMMON STOCKS 39410 39410 1859 SHARES OF MEDTRONIC PUBLIC LIMITED COMPA COMMON STOCKS 169839 169839 GOLDMAN SACHS BANK USA DEPOSIT 65932 65932 3194800 3194800 0 0 PRIVATE MIDDLE MARKET CREDIT, LLC FMV 1354288 1354288 D.E. SHAW COMPOSITE FUND AT COST 53634 53634 TOUMALET AT COST 45084 45084 ORGANIZATION COSTS 3799 3799 3799 UNREALIZED LOSS IN FAIR MARKET VALUE OF INVESTMENTS 3189623 MEMBERSHIP 6975 0 6975 TECHNOLOGY 3152 0 3152 INSURANCE 1625 0 1625 OFFICE EXPENSE 2139 0 2139 PASSTHROUGH EXPENSES 5830 5830 0 PARTNERSHIP INCOME -231 126 -231 INVESTMENT MANAGEMENT FEES 110344 110344 0 MANAGEMENT FEES 101496 50748 50748 FOREIGN TAXES 20204 20204 0 FEDERAL TAXES 54908 0 0