2018-05-15T11:20:08-07:00 2017-06-30 MICHAEL RINALDI & CO LLP 5028 WISCONSIN AVE NW SUITE 300 WASHINGTON DC 200164118 990PF 2016-07-01 521998317 RAPIDAN FOUNDATION RAPI 2026593000 21 DUPONT CIRCLE NW WASHINGTON DC 20036 JOSEPH P JUNKIN SECRETARY 2026593000 2018-05-15 true MICHAEL J RINALDI II 2023638500 2018-05-15 2016 2022-09-23 18:48:47Z X 1610216 X 209048 5343 5343 36496 36496 56323 242123 44102 8609 8609 315819 94550 3067 3067 500 50 450 73 73 156588 156588 160228 159778 450 92000 92000 252228 159778 92450 63591 0 4936 32203 32203 1279585 1355378 1578013 1284521 1387581 1610216 4000 4000 0 X 1280521 1387581 1280521 1387581 1284521 1387581 1280521 63591 1344112 -43469 1387581 WEYERHAEUSER CO COM P 2013-06-19 2016-08-01 29 0 27 2 0 0 0 2 BRISTOL-MYERS SQUIBB CO P 2010-01-14 2016-09-12 11418 0 4998 6420 0 0 0 6420 FORTIVE CORP P 2014-07-21 2016-09-12 15840 0 11087 4753 0 0 0 4753 KINDER MORGAN INC P 2007-07-10 2016-09-12 33379 0 18762 14617 0 0 0 14617 WARRANTS - CAPITAL ONE FINL 11/14/18 P 2013-07-26 2016-09-12 29709 0 28534 1175 0 0 0 1175 JP MORGAN CHASE - WTS 10/28/18 P 2013-07-26 2016-11-01 41639 0 25815 15824 0 0 0 15824 QUALCOMM INC COM P 2016-04-25 2017-05-10 38345 0 36679 1666 0 0 0 1666 MCKESSON CORPORATION COM P 2016-01-26 2017-05-12 24846 0 29888 -5042 0 0 0 -5042 AES TRUST III 6.750% CONV PFD P 2004-07-21 2017-06-23 30000 0 25313 4687 0 0 0 4687 44102 false 96450 1455869 0.066249 83386 1698152 0.049104 87688 1538781 0.056985 69655 1140314 0.061084 61034 973500 0.062695 0.296117 0.059223 1574033 93219 93219 92450 0 0 0 0 false false false false false false false true true DC DE true false false false false true N/A RAPIDAN FOUNDATION 2026593000 21 DUPONT CIRCLE NW SUITE 410 WASHINGTON DC 20036 false false false false false false false false false false false false false false false false false false false false false JAMES R EPSTEIN C/O 21 DUPONT CIRCLE NW SUITE 410 WASHINGTON DC 20036 DIRECTOR/SECRETARY 0.25 0 0 0 SUSAN M GEORGE C/O 21 DUPONT CIRCLE NW SUITE 410 WASHINGTON DC 20036 DIRECTOR/CHAIRPERSON 0.25 0 0 0 JOSEPH P JUNKIN C/O 21 DUPONT CIRCLE NW SUITE 410 WASHINGTON DC 20036 DIRECTOR/TREASURER 0.25 0 0 0 NONE 0 NONE 0 FAIR GIRLS 15000 GLOBAL GRASSROOTS 15000 MADRE, INC. 15000 PONHEARY LY FOUNDATION 12000 1577631 20372 0 1598003 1598003 23970 1574033 78702 78702 78702 78702 78702 92450 92450 92450 78702 61034 69655 87688 83386 23657 325420 92450 78702 13748 339168 0 61034 278134 69655 87688 83386 23657 13748 SEE ATTACHED SCHEDULE B INFORMATION NONE RAPIDAN FOUNDATION ATTN KRIS COX AD 21 DUPONT CIRCLE NW SUITE 410 WASHINGTON DC 20036 2026593000 APPLICATION NOT TO EXCEED 6 PAGES;ATTACH 501(C)(3) LETTER FROM IRS; MISSION STATEMENT; SPONSOR PROVIDED;PROJECT SCOPE, BUDGET, STAFF & PURPOSE FEBRUARY 28, 2018 AWARDS TO COMPLY WITH FOUNDATION PURPOSE. SHATARA JANIFER C/O EFO CAPITAL MGMT 21 DUPONT CIRC WASHINGTON DC 20036 2023809018 MISSION STATEMENT;SPONSOR PROVIDED; PROJECT SCOPE, BUDGET, STAFF & PURPOSE. PPMW 1201 NEW YORK AVENUE NW WASHINGTON DC 20005 501(C) WOMENS HEALTH 10000 GLOBAL GRASSROOTS 45 LYME ROAD SUITE 206 HANOVER NH 03755 501(C) WOMENS HEALTH 15000 MADRE 121 WEST 27TH STREET ROOM 301 NEW YORK NY 10001 501(C) WOMENS HEALTH 15000 NURTURING MINDS INC POBOX 600617 NEWTONVILLE MA 02460 501(C) CHILDRENS HEALTH 10000 PONHEARY LY FOUNDATION PO BOX 17034 AUSTIN TX 78760 501(C) EDUCATION 12000 FAIR GIRLS 2100 M STREET NW STE 170-254 WASHINGTON DC 20037 501(C) WOMEN HEALTH 15000 INTERNATIONAL FEDERATION FOR FAMILY HEALTH 1127 RIVER FOREST ROAD PITTSBORO NC 27312 501(C) WOMEN HEALTH 5000 AMARA LEGAL CENTER POBOX 18391 WASHINGTON DC 20036 501(C) WOMEN HEALTH 10000 92000 14 5343 14 36496 18 56323 98162 98162 false false false false false false false false false false X X 1 LIONEL C EPSTEIN 21 DUPONT CIRCLE NW SUITE 400 WASHINGTON DC 20036 10000 X X 2 SARAH G EPSTEIN 21 DUPONT CIRCLE NW SUITE 400 WASHINGTON DC 20036 10000 X X 3 DAVID B EPSTEIN 21 DUPONT CIRCLE NW SUITE 400 WASHINGTON DC 20036 10000 X X 4 JAMES R EPSTEIN 21 DUPONT CIRCLE NW SUITE 400 WASHINGTON DC 20036 10000 X X 5 RICHARD A EPSTEIN 21 DUPONT CIRCLE NW SUITE 400 WASHINGTON DC 20036 10000 X X 6 MILES O EPSTEIN 21 DUPONT CIRCLE NW SUITE 400 WASHINGTON DC 20036 10000 X X 7 SARAH C EPSTEIN 21 DUPONT CIRCLE NW SUITE 400 WASHINGTON DC 20036 10000 X X 8 SARAH G EPSTEIN 21 DUPONT CIRCLE NW SUITE 400 WASHINGTON DC 20036 132048 X 1 2.5090 UNITS ECH, LLC 10000 2016-07-31 2 2.5090 UNITS ECH, LLC 10000 2016-07-31 3 2.5090 UNITS ECH, LLC 10000 2016-07-31 4 2.5090 UNITS ECH, LLC 10000 2016-07-31 5 2.5090 UNITS ECH, LLC 10000 2016-07-31 6 2.5090 UNITS ECH, LLC 10000 2016-07-31 7 2.5090 UNITS ECH, LLC 10000 2016-07-31 WEYERHAEUSER CO COM 2013-06 Purchased 2016-08 29 27 2 BRISTOL-MYERS SQUIBB CO 2010-01 Purchased 2016-09 11418 4998 6420 FORTIVE CORP 2014-07 Purchased 2016-09 15840 11087 4753 KINDER MORGAN INC 2007-07 Purchased 2016-09 33379 18762 14617 WARRANTS - CAPITAL ONE FINL 11/14/18 2013-07 Purchased 2016-09 29709 28534 1175 JP MORGAN CHASE - WTS 10/28/18 2013-07 Purchased 2016-11 41639 25815 15824 QUALCOMM INC COM 2016-04 Purchased 2017-05 38345 36679 1666 MCKESSON CORPORATION COM 2016-01 Purchased 2017-05 24846 29888 -5042 AES TRUST III 6.750% CONV PFD 2004-07 Purchased 2017-06 30000 25313 4687 K-1 ECH NET SHORT TERM Purchased 1852 1852 K-1 ECH NET LONG TERM Purchased 15043 15043 K-1 CARLYLE NET LONG TERM Purchased 23 23 K-1 CARLYLE SALE OF PTP 2013-08 Purchased 2016-01 4697 -4697 INVESTMENT - ECH 545627 545627 INVESTMENT - M&T A/C 809751 1032386 UNREALIZED GAIN/LOSS -43469 INVEST INTEREST EXP 3922 3922 PORTFOLIO DEDUCTIONS 10024 10024 INVEST. MGMT EXPENSE 9686 9686 K-1 CIRCULATION EXP 280 280 ADMIN FEES 324 324 K-1 CHARITABLE CONTRIBUTION 39 39 INSURANCE 132050 132050 K-1 MISC - OTHER 138 138 MISC 125 125 K-1 ORD. INCOME -3664 -3664 K-1 ROYALTY 5 5 K-1 SEC 1256 CONTRACT INCOME 522 522 K-1 OTHER PORTFOLIO LOSS 94 94 K-1 RENTAL INCOME 1945 1945 K-1 TAX EXEMPT INCOME 1996 1996 K-1 SEC 1231 INCOME 6689 6689 K-1 CANCELLATION OF DEBT INCOME 108 108 OTHER INCOME 914 914 BILL MELTON CONSULTING 500 K-1 FOREIGN TAXES PAID 73 73