2018-10-23T13:44:55-05:00 2017-12-31 930900579 MCDONALD JACOBS PC 520 SW YAMHILL ST STE 500 PORTLAND OR 97204 990PF 2017-01-01 541902570 THE DELASKI FAMILY FOUNDATION DELA 2025951020 1201 CONNECTICUT AVENUE NW NO 300 WASHINGTON DC 20036 KATHLEEN DELASKI PRESIDENT 7032372420 2018-09-27 1 SANG AHN P00540880 5032270581 50.204.228.78 2018-09-27 16:18:20 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 2017 2018-06-14 16:35:46Z X 46654170 X X 50834 50834 1053798 1053798 1390987 11111581 1390987 704 0 2496323 2495619 0 0 0 11700 5850 5850 245139 123715 65800 49344 18617 0 7500 0 7500 8849 0 8849 18845 0 15720 341377 148182 103719 1974000 1974000 2315377 148182 2077719 180946 2347437 116824 45787 45787 3304713 5125436 5125436 376319 678558 678558 5896012 5011558 5011558 607311 908615 908615 32587558 34880417 34880417 3799 3799 3799 42892536 46654170 46654170 81 2320 81 2320 X 0 0 0 0 42892455 46651850 42892455 46651850 42892536 46654170 42892455 180946 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INTERNATIONAL STUDENTS IN GEORGE MASON UNIVERSITYS DANCE DEPARTMENT 25000 GEORGE MASON UNIVERSITY DANCE DEPARTMENT 4400 UNIVERSITY DR MS3D4 FAIRFAX VA 22080 PC ANNUAL GALA 2500 GEORGE MASON UNIVERSITY 4400 UNIVERSITY DRIVE MS 143 FAIRFAX VA 22030 PC TO SUPPORT THE CENTER FOR THE ADVANCEMENT OF WELL-BEING 500000 GEORGE TOWN UNIVERSITY BOX 571168 REISS 248 WASHINGTON DC 20005 PC TO SUPPORT THE EDUCATION WRITERS ASSOCIATIONS 2017 NATIONAL CONFERENCE AT GEORGETOWN 15000 KAIROSPDX PO BOX 12190 PORTLAND OR 97212 PC GENERAL OPERATING SUPPORT 25000 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 25000 PERSONAL TRANSFORMATION AND COURAGE INSTITUTE PO BOX 914 VIRGINIA BEACH VA 23451 PC GENERAL OPERATING SUPPORT 100000 PHILANTHROPY ROUNDTABLE 1120 20TH STREET SUITE 550 SOUTH WASHINGTON DC 20036 PC GENERAL OPERATING SUPPORT 5000 SHADOW PROJECT 2154 NE BROADWAY SUITE 130 PORTLAND OR 97232 PC GENERAL OPERATING SUPPORT 47500 SHADOW PROJECT 2154 NE BROADWAY SUITE 130 PORTLAND OR 97232 PC GENERAL OPERATING SUPPORT 25000 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 30000 THE CENTER FOR MINDBODY MEDICINE 5225 CONNECTICUT AVE 414 WASHINGTON DC 20015 PC GENERAL OPERATING SUPPORT 270000 US CHARITABLE GIFT TRUST PO BOX 4570 WILMINGTON DE 19807 PC TO SUPPORT THE CHARITABLE ENDEAVORS OF THE DAVID AND ANNA DELASKI CHARITABLE FUND 300000 VEGGIE RESCUE PO BOX 1651 SANTA YNEZ CA 93460 PC TO HIRE DRIVER TO DELIVER PRODUCE. 29000 1974000 0 14 50834 14 1053798 14 1390987 PARTNERSHIP INCOME 211110 704 704 2495619 0 2496323 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11700 5850 5850 THE DISTRICT OF COLUMBIA DOES NOT REQUIRE A COPY OF THE FORM 990-PF TO BE SENT TO THE OFFICE OF TAX AND REVENUE. AT&T INC 69440 69440 AUTOZONE, INC 43394 43394 AXALTA COATING SYTEMS LTD 12750 12750 BANK OF AMERICA 51419 51419 BANK OF NOVA SCOTIA 49722 49722 ILLINOIS TOOL WORKS 51941 51941 JP MORGAN CHASE 50452 50452 MORGAN STANLEY MTN 50673 50673 OMNICOM GROUP 51920 51920 ROPER INDUSTRIES 50251 50251 S&P GLOBAL INC 25749 25749 STARBUCKS CORP 50214 50214 VERIZON COMMUNICATIONS 51189 51189 WESTPAC BANKING CORP 50654 50654 WPP PLC ADR 15757 15757 CITIGROUP INC 50605 50605 J.M SMUCKER CO 129482 129482 TARGET CORPORATION 53003 53003 AETAN INC 25796 25796 ALPHABET INC 112714 112714 ALPHABET INC CLASS C 68016 68016 AIRBUS S.E. 51130 51130 AMERISOURCEBERGEN CORPORATION 84658 84658 ANTHEM INC 42077 42077 AUTOZONE, INC 49796 49796 AXIS CAPITAL HOLDINGS 43610 43610 CARDINAL HELATH INC 50312 50312 CBRE GROUP INC 25769 25769 CISCO SYSTEMS INC 158026 158026 COCA-COLA COMPANY 145990 145990 CROWN HOLDINGS INC 34650 34650 CVS HEALTH CORP 84970 84970 EBAY INC 122617 122617 EMBRIDGE ENERGY MANAGEMENT LLC (210,825 SHARES) 28 28 EVEREST RE GROUP LTD 52660 52660 GEOSPATIAL HOLDINGS, INC.(5,727,160 SHARES) 143179 143179 GKN PLC SPONSORED ADR 55646 55646 HILTON WORLDWIDE HOLDINGS 26434 26434 INTERCONTINENTAL HOTELS GROUP 18608 18608 MASTERCARD INCORPORATED 68566 68566 MICKESSON CORPORATION 67146 67146 MOODYS CORP 25684 25684 MOLSON COORS BREWING CO 145100 145100 MOTOROLA SOLUTIONS INC 106735 106735 NATIONAL OILWELL CARCO INC 109033 109033 NORTHERN TRUST CORP 26336 26336 ORACLE CORPORATION 50572 50572 ORACLE CORPORATION 135883 135883 O'REILLY AUTOMOTIVE INC 34157 34157 PARKER-HANNIFIN 25945 25945 PRICELINE GROUP INC 26066 26066 QORVO INC 68531 68531 SABRE CORPORATION 17241 17241 SKYWORKS SOLUTIONS INC 67415 67415 SKYWORKS SOLUTIONS INC 58869 58869 SS&C TECHNOLOGIES HLDGS INC 34489 34489 SPDR S&P MIDCAP 400 ETF TRUST 1236568 1236568 STATE STREET CORPORATION 60877 60877 SWISS RE LTD 69314 69314 THE BANK OF NY MELLON CORP 42926 42926 UNITED TECHNOLOGIES CORP 17222 17222 VISA INC 69666 69666 WELLS FARGO & CO (7,750 SHARES) 470193 470193 UNITED PARCEL SERVICE, INC CLASS B 106758 106758 WABTEC CORP 46578 46578 MEDTRONIC PUBLIC LIMITED 165805 165805 STEEL DYNAMICS INC 36056 36056 SCHLUMBERGER LTD 30571 30571 KELLOGG COMPANY 17879 17879 DXC TECHNOLOGY COMPANY 99051 99051 CARTER'S INC 26318 26318 APTIV PLC 51322 51322 678558 678558 0 0 ASIAN MTN FMV 50147 50147 D.E. SHAW COMPOSITE FUND FMV 104168 104168 EE II OFFSHORE FMV 26491 26491 FEDERATED HIGH YIELD BOND FUND MUTAL FUND (299,490 SHARES) FMV 2994892 2994892 FIRST EAGLE OVERSEAS FUND (54,502 SHARES) FMV 1374546 1374546 GS HIGH YIELD FLOATING RATE FUND (188,736 SHARES) FMV 1826961 1826961 GS HIGH YIELD FUND INSTITUTIONAL (388,756 SHARES) FMV 2542467 2542467 GS SMALL/MIDCAP GROWTH FUND (65,614 SHARES) FMV 1461885 1461885 ISHARES CURRENCY HEDGED MSCI EAFE EFT (48,321 SHARES) FMV 1449392 1449392 OAKMARK INTERNATIONAL FUND FMV 1374546 1374546 PRIVATE MIDDLE MARKET CREDIT LLC FMV 819760 819760 STARK INVESTMENTS LP FMV 1961 1961 VANGUARD EMERGING MKTS ETF (VWO) (30,674 SHARES) FMV 1408243 1408243 VANGUARD FTSE DEVELOPED MKTS CMN ETF (VEA) (67,900 SHARES) FMV 3049583 3049583 VANGUARD INDEX FUNDS TOTAL STK MKT (49,238 SHARES) FMV 6757916 6757916 VANGUARD REIT INDEX FUND CMN (27,009 SHARES) FMV 2241207 2241207 VANGUARD S&P 500 EFT (23,679 SHARES) FMV 5808222 5808222 VANGUARD SMALL CAP EFT (10,713 SHARES) FMV 1583381 1583381 SPDR S&P MIDCAP 400 INDEX FUND FMV 4649 4649 ORGANIZATION COSTS 3799 3799 3799 LICENSE AND REGULATION 1500 0 0 INSURANCE 1625 0 0 DIRECT PROGRAM EXPENSES 15625 0 15625 OTHER EXPENSES 95 0 95 PARTNERSHIP INCOME 704 0 704 UNREALIZED GAIN IN FAIR MARKET VALUE OF INVESTMENTS 3578449 INVESTMENT MANAGEMENT FEES 111035 111035 0 MANAGEMENT FEES 126806 12680 63403 ADMINISTRATION & TECHNOLOGY 2397 0 2397 LEGAL FEES 4901 0 0 FOREIGN TAXES 18617 18617 0 FEDERAL TAXES 30727 0 0