THE DELASKI FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE DELASKI FAMILY FOUNDATION (EIN 54-1902570)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-23
- IRS object ID
- 201802969349100605
- Schema version
- 2017v2.3
- 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 | 2018-10-23T13:44:55-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 1201 CONNECTICUT AVENUE NW NO 300 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHLEEN DELASKI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7032372420 | PhoneNum |
| Signature | 2018-09-27 | 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 | 2018-09-27 | IPDt |
| IP Tm | 16:18:20 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $46,654,170 | 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 | $50,834 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $50,834 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,053,798 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,053,798 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,390,987 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,111,581 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,390,987 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $704 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,496,323 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,495,619 | 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 | $11,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,850 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,850 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $245,139 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $123,715 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $65,800 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $49,344 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,617 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $7,500 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $7,500 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,849 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,849 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,845 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,720 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $341,377 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $148,182 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $103,719 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,974,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,974,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,315,377 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $148,182 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,077,719 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $180,946 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,347,437 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $116,824 | CashBOYAmt |
| Cash EOY | $45,787 | CashEOYAmt |
| Cash EOYFMV | $45,787 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,304,713 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,125,436 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,125,436 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $376,319 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $678,558 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $678,558 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,896,012 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,011,558 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,011,558 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $607,311 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $908,615 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $908,615 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $32,587,558 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $34,880,417 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $34,880,417 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,799 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,799 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,799 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $42,892,536 | TotalAssetsBOYAmt |
| Total Assets EOY | $46,654,170 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $46,654,170 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $81 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,320 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $81 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,320 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $42,892,455 | RetainedEarningBOYAmt |
| Retained Earning EOY | $46,651,850 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $42,892,455 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $46,651,850 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $42,892,536 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $46,654,170 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $42,892,455 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $180,946 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,578,449 | OtherIncreasesAmt |
| Subtotal | $46,651,850 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $46,651,850 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $10,832,165 | $9,720,594 | $1,111,571 | $1,111,571 | |
| CAPITAL GAIN DISTRIBUTIONS | $279,416 | $279,416 | $279,416 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,390,987 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,334,175 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $41,410,219 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056367 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,309,929 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $57,947,264 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039863 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,403,310 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $41,660,684 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057688 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,103,957 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $39,805,274 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.103101 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,196,021 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $32,257,421 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.099079 | DistributionYr5Rt |
| Total Distribution | 0.356098 | TotalDistributionRt |
| Average Distribution | 0.071220 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $44,549,426 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,172,810 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $23,474 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,196,284 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,077,719 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $46,949 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $46,949 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $46,949 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,720 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $48,720 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $850 | EsPenaltyAmt |
| Overpayment | $921 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $921 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | Yes (1) | 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 |
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 | $126,806 | 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 | $41,362,979 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,864,865 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,227,844 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,227,844 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $678,418 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,549,426 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,227,471 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,227,471 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $46,949 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $46,949 | TotalTaxAmt |
| Distributable Before Adj | $2,180,522 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,180,522 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,180,522 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,077,719 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,077,719 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,077,719 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,180,522 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,611,532 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,137,376 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $336,796 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $282,381 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,368,085 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,077,719 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,077,719 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $102,803 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $102,803 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,265,282 | 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 | $1,508,729 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,756,553 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,137,376 | ExcessFromYear4Amt |
| Excess From Year3 | $336,796 | ExcessFromYear3Amt |
| Excess From Year1 | $282,381 | ExcessFromYear1Amt |
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 (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BRAVO YOUTH ORCHESTRAS | ||||||
| PO BOX 17356 | PORTLAND | OR | 97217 | PC | GENERAL OPERATING SUPPORT | $16,500 |
| BRAVO YOUTH ORCHESTRAS | ||||||
| PO BOX 17356 | PORTLAND | OR | 97217 | PC | GENERAL OPERATING SUPPORT | $18,500 |
| COLONIAL WILLIAMSBURG FOUNDATION | ||||||
| PO BOX 1776 | WILLIAMSBURG | VA | 23187 | PC | THOMAS EVERARD GARDEN ENDOWMENT | $25,000 |
| EDFUEL | ||||||
| 1805 7TH STREET NW 7TH FLOOR | WASHINGTON | DC | 20001 | PC | TO SUPPORT ITS DC-BASED PROGRAMS | $50,000 |
| EDUCATION DESIGN LAB | ||||||
| 1200 18TH STREET NW SUITE 710 | WASHINGTON | DC | 20036 | PC | GENERAL OPERATING SUPPORT | $300,000 |
| FILM2FUTURE INC | ||||||
| 8111 BEVERLY BLVD SUITE 201 | LOSS ANGELES | CA | 90048 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| GEORGE MASON UNIVERSITY DANCE DEPARTMENT | ||||||
| 4400 UNIVERSITY DR MS3D4 | FAIRFAX | VA | 22080 | PC | TO SUPPORT INTERNATIONAL STUDENTS IN GEORGE MASON UNIVERSITYS DANCE DEPARTMENT | $25,000 |
| GEORGE MASON UNIVERSITY DANCE DEPARTMENT | ||||||
| 4400 UNIVERSITY DR MS3D4 | FAIRFAX | VA | 22080 | PC | ANNUAL GALA | $2,500 |
| GEORGE MASON UNIVERSITY | ||||||
| 4400 UNIVERSITY DRIVE MS 143 | FAIRFAX | VA | 22030 | PC | TO SUPPORT THE CENTER FOR THE ADVANCEMENT OF WELL-BEING | $500,000 |
| GEORGE TOWN UNIVERSITY | ||||||
| BOX 571168 REISS 248 | WASHINGTON | DC | 20005 | PC | TO SUPPORT THE EDUCATION WRITERS ASSOCIATIONS 2017 NATIONAL CONFERENCE AT GEORGETOWN | $15,000 |
| KAIROSPDX | ||||||
| PO BOX 12190 | PORTLAND | OR | 97212 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| 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 | $70,000 |
| NEW FUTURES | ||||||
| 10 FERRY STREET SUITE 307 | CONCORD | NH | 03301 | PC | TO SUPPORT ITS DC-BASED PROGRAMS | $25,000 |
| PERSONAL TRANSFORMATION AND COURAGE INSTITUTE | ||||||
| PO BOX 914 | VIRGINIA BEACH | VA | 23451 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| PHILANTHROPY ROUNDTABLE | ||||||
| 1120 20TH STREET SUITE 550 SOUTH | WASHINGTON | DC | 20036 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| SHADOW PROJECT | ||||||
| 2154 NE BROADWAY SUITE 130 | PORTLAND | OR | 97232 | PC | GENERAL OPERATING SUPPORT | $47,500 |
| SHADOW PROJECT | ||||||
| 2154 NE BROADWAY SUITE 130 | PORTLAND | OR | 97232 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| SITAR CENTER | ||||||
| 1700 KALORAMA RD NW 101 | WASHINGTON | DC | 20009 | PC | EVALUATION OF 21ST CENTURY SKILLS DEVELOPMENT. | $45,000 |
| THE CENTER FOR MINDBODY MEDICINE | ||||||
| 5225 CONNECTICUT AVE 414 | WASHINGTON | DC | 20015 | PC | GENERAL OPERATING SUPPORT | $30,000 |
| THE CENTER FOR MINDBODY MEDICINE | ||||||
| 5225 CONNECTICUT AVE 414 | WASHINGTON | DC | 20015 | PC | GENERAL OPERATING SUPPORT | $270,000 |
| US CHARITABLE GIFT TRUST | ||||||
| PO BOX 4570 | WILMINGTON | DE | 19807 | PC | TO SUPPORT THE CHARITABLE ENDEAVORS OF THE DAVID AND ANNA DELASKI CHARITABLE FUND | $300,000 |
| VEGGIE RESCUE | ||||||
| PO BOX 1651 | SANTA YNEZ | CA | 93460 | PC | TO HIRE DRIVER TO DELIVER PRODUCE. | $29,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,974,000 | 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 | $50,834 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,053,798 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,390,987 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | $704 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $704 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,495,619 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,496,323 | 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) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $11,700 | Amt |
| Net Investment Income | $5,850 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,850 | 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 (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC | $69,440 | $69,440 |
| AUTOZONE, INC | $43,394 | $43,394 |
| AXALTA COATING SYTEMS LTD | $12,750 | $12,750 |
| BANK OF AMERICA | $51,419 | $51,419 |
| BANK OF NOVA SCOTIA | $49,722 | $49,722 |
| ILLINOIS TOOL WORKS | $51,941 | $51,941 |
| JP MORGAN CHASE | $50,452 | $50,452 |
| MORGAN STANLEY MTN | $50,673 | $50,673 |
| OMNICOM GROUP | $51,920 | $51,920 |
| ROPER INDUSTRIES | $50,251 | $50,251 |
| S&P GLOBAL INC | $25,749 | $25,749 |
| STARBUCKS CORP | $50,214 | $50,214 |
| VERIZON COMMUNICATIONS | $51,189 | $51,189 |
| WESTPAC BANKING CORP | $50,654 | $50,654 |
| WPP PLC ADR | $15,757 | $15,757 |
| CITIGROUP INC | $50,605 | $50,605 |
| J.M SMUCKER CO | $129,482 | $129,482 |
| TARGET CORPORATION | $53,003 | $53,003 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AETAN INC | $25,796 | $25,796 |
| ALPHABET INC | $112,714 | $112,714 |
| ALPHABET INC CLASS C | $68,016 | $68,016 |
| AIRBUS S.E. | $51,130 | $51,130 |
| AMERISOURCEBERGEN CORPORATION | $84,658 | $84,658 |
| ANTHEM INC | $42,077 | $42,077 |
| AUTOZONE, INC | $49,796 | $49,796 |
| AXIS CAPITAL HOLDINGS | $43,610 | $43,610 |
| CARDINAL HELATH INC | $50,312 | $50,312 |
| CBRE GROUP INC | $25,769 | $25,769 |
| CISCO SYSTEMS INC | $158,026 | $158,026 |
| COCA-COLA COMPANY | $145,990 | $145,990 |
| CROWN HOLDINGS INC | $34,650 | $34,650 |
| CVS HEALTH CORP | $84,970 | $84,970 |
| EBAY INC | $122,617 | $122,617 |
| EMBRIDGE ENERGY MANAGEMENT LLC (210,825 SHARES) | $28 | $28 |
| EVEREST RE GROUP LTD | $52,660 | $52,660 |
| GEOSPATIAL HOLDINGS, INC.(5,727,160 SHARES) | $143,179 | $143,179 |
| GKN PLC SPONSORED ADR | $55,646 | $55,646 |
| HILTON WORLDWIDE HOLDINGS | $26,434 | $26,434 |
| INTERCONTINENTAL HOTELS GROUP | $18,608 | $18,608 |
| MASTERCARD INCORPORATED | $68,566 | $68,566 |
| MICKESSON CORPORATION | $67,146 | $67,146 |
| MOODYS CORP | $25,684 | $25,684 |
| MOLSON COORS BREWING CO | $145,100 | $145,100 |
| MOTOROLA SOLUTIONS INC | $106,735 | $106,735 |
| NATIONAL OILWELL CARCO INC | $109,033 | $109,033 |
| NORTHERN TRUST CORP | $26,336 | $26,336 |
| ORACLE CORPORATION | $50,572 | $50,572 |
| ORACLE CORPORATION | $135,883 | $135,883 |
| O'REILLY AUTOMOTIVE INC | $34,157 | $34,157 |
| PARKER-HANNIFIN | $25,945 | $25,945 |
| PRICELINE GROUP INC | $26,066 | $26,066 |
| QORVO INC | $68,531 | $68,531 |
| SABRE CORPORATION | $17,241 | $17,241 |
| SKYWORKS SOLUTIONS INC | $67,415 | $67,415 |
| SKYWORKS SOLUTIONS INC | $58,869 | $58,869 |
| SS&C TECHNOLOGIES HLDGS INC | $34,489 | $34,489 |
| SPDR S&P MIDCAP 400 ETF TRUST | $1,236,568 | $1,236,568 |
| STATE STREET CORPORATION | $60,877 | $60,877 |
| SWISS RE LTD | $69,314 | $69,314 |
| THE BANK OF NY MELLON CORP | $42,926 | $42,926 |
| UNITED TECHNOLOGIES CORP | $17,222 | $17,222 |
| VISA INC | $69,666 | $69,666 |
| WELLS FARGO & CO (7,750 SHARES) | $470,193 | $470,193 |
| UNITED PARCEL SERVICE, INC CLASS B | $106,758 | $106,758 |
| WABTEC CORP | $46,578 | $46,578 |
| MEDTRONIC PUBLIC LIMITED | $165,805 | $165,805 |
| STEEL DYNAMICS INC | $36,056 | $36,056 |
| SCHLUMBERGER LTD | $30,571 | $30,571 |
| KELLOGG COMPANY | $17,879 | $17,879 |
| DXC TECHNOLOGY COMPANY | $99,051 | $99,051 |
| CARTER'S INC | $26,318 | $26,318 |
| APTIV PLC | $51,322 | $51,322 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $678,558 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $678,558 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ASIAN MTN | FMV | $50,147 | $50,147 |
| D.E. SHAW COMPOSITE FUND | FMV | $104,168 | $104,168 |
| EE II OFFSHORE | FMV | $26,491 | $26,491 |
| FEDERATED HIGH YIELD BOND FUND MUTAL FUND (299,490 SHARES) | FMV | $2,994,892 | $2,994,892 |
| FIRST EAGLE OVERSEAS FUND (54,502 SHARES) | FMV | $1,374,546 | $1,374,546 |
| GS HIGH YIELD FLOATING RATE FUND (188,736 SHARES) | FMV | $1,826,961 | $1,826,961 |
| GS HIGH YIELD FUND INSTITUTIONAL (388,756 SHARES) | FMV | $2,542,467 | $2,542,467 |
| GS SMALL/MIDCAP GROWTH FUND (65,614 SHARES) | FMV | $1,461,885 | $1,461,885 |
| ISHARES CURRENCY HEDGED MSCI EAFE EFT (48,321 SHARES) | FMV | $1,449,392 | $1,449,392 |
| OAKMARK INTERNATIONAL FUND | FMV | $1,374,546 | $1,374,546 |
| PRIVATE MIDDLE MARKET CREDIT LLC | FMV | $819,760 | $819,760 |
| STARK INVESTMENTS LP | FMV | $1,961 | $1,961 |
| VANGUARD EMERGING MKTS ETF (VWO) (30,674 SHARES) | FMV | $1,408,243 | $1,408,243 |
| VANGUARD FTSE DEVELOPED MKTS CMN ETF (VEA) (67,900 SHARES) | FMV | $3,049,583 | $3,049,583 |
| VANGUARD INDEX FUNDS TOTAL STK MKT (49,238 SHARES) | FMV | $6,757,916 | $6,757,916 |
| VANGUARD REIT INDEX FUND CMN (27,009 SHARES) | FMV | $2,241,207 | $2,241,207 |
| VANGUARD S&P 500 EFT (23,679 SHARES) | FMV | $5,808,222 | $5,808,222 |
| VANGUARD SMALL CAP EFT (10,713 SHARES) | FMV | $1,583,381 | $1,583,381 |
| SPDR S&P MIDCAP 400 INDEX FUND | FMV | $4,649 | $4,649 |
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 (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSE AND REGULATION | $1,500 | $0 | $0 |
| INSURANCE | $1,625 | $0 | $0 |
| DIRECT PROGRAM EXPENSES | $15,625 | $0 | $15,625 |
| OTHER EXPENSES | $95 | $0 | $95 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $704 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $704 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN IN FAIR MARKET VALUE OF INVESTMENTS | Desc |
| Amt | $3,578,449 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $111,035 | $111,035 | $0 |
| MANAGEMENT FEES | $126,806 | $12,680 | $63,403 |
| ADMINISTRATION & TECHNOLOGY | $2,397 | $0 | $2,397 |
| LEGAL FEES | $4,901 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $18,617 | $18,617 | $0 |
| FEDERAL TAXES | $30,727 | $0 | $0 |
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