THE DELASKI FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE DELASKI FAMILY FOUNDATION (EIN 54-1902570)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201713199349102691
- Schema version
- 2016v3.0
- 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 | 2017-11-15T13:44:20-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-11-15 | 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 |
| Preparation | 2017-11-15 | PreparationDt |
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 | 2017-11-15 | IPDt |
| IP Tm | 13:35:33 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F74B9DFC7FD5904B3E846088258ABE934E3FBCF2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $44,871,978 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $73 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $100,352 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $100,352 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $951,032 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $951,032 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$610,358 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,610,281 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,037 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$29 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $442,136 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,051,355 | 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 | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $165,975 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $101,716 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $37,975 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,046 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,299 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $5,459 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $5,459 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,128 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,128 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $38,905 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $33,613 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $245,513 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $115,515 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $88,675 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,245,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,245,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,491,013 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $115,515 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,334,175 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,048,877 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $935,840 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $116,824 | CashEOYAmt |
| Cash EOYFMV | $116,824 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $18,421,503 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,304,713 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,304,713 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses EOYFMV | $0 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $376,319 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $374,560 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,389,551 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,896,012 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,580,652 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $607,311 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $609,658 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $21,806,357 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $32,587,558 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $33,881,772 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,799 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,799 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,799 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $41,621,210 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,892,536 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,871,978 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $81 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $81 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $14,437,500 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,437,500 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $27,183,710 | RetainedEarningBOYAmt |
| Retained Earning EOY | $28,454,955 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,621,210 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,892,455 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,621,210 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,892,536 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,621,210 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,048,877 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,320,122 | OtherIncreasesAmt |
| Subtotal | $42,892,455 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $42,892,455 | 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 | $16,497,844 | $17,220,639 | -$722,795 | -$722,795 | |
| Capital gain distributions | $112,437 | $112,437 | $112,437 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$610,358 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,309,929 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $57,947,264 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039863 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,403,310 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $41,660,684 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057688 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,103,957 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $39,805,274 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.103101 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,196,021 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $32,257,421 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.099079 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,089,305 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $33,583,193 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.121766 | DistributionYr5Rt |
| Total Distribution | 0.421497 | TotalDistributionRt |
| Average Distribution | 0.084299 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $41,410,219 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,490,840 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,358 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,500,198 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,334,175 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,717 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,717 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,717 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,720 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $25,720 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $166 | EsPenaltyAmt |
| Overpayment | $6,837 | OverpaymentAmt |
| Applied To ES Tax | $6,837 | AppliedToESTaxAmt |
| Refund | $0 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | 0 | 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 | $65,710 | 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 | $36,997,063 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,043,768 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,040,831 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,040,831 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $630,612 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,410,219 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,070,511 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,070,511 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,717 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,717 | TotalTaxAmt |
| Distributable Before Adj | $2,051,794 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,051,794 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,051,794 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,334,175 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,334,175 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,334,175 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,051,794 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,451,535 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,611,532 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,137,376 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $336,796 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $6,537,239 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,334,175 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,051,794 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $282,381 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,819,620 | 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 | $2,451,535 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,368,085 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,611,532 | ExcessFromYear4Amt |
| Excess From Year3 | $2,137,376 | ExcessFromYear3Amt |
| Excess From Year2 | $336,796 | ExcessFromYear2Amt |
| Excess From Current Year | $282,381 | ExcessFromCurrentYearAmt |
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 (15 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 |
| Colonial Williamsburg Foundation | ||||||
| PO Box 1776 | Williamsburg | VA | 23187 | PC | Thomas Everard Garden Endowment | $25,000 |
| DC Trust | ||||||
| 1400 16th St NW 500 | Washington | DC | 20086 | PC | To support District of Learning | $50,000 |
| Education Design Lab | ||||||
| 1200 18th Street NW Suite 710 | Washington | DC | 20036 | PC | General operating support | $600,000 |
| Education Reform Now | ||||||
| 840 First St NE 3rd FL | Washington | DC | 20002 | PC | To educate DC leaders on education reform. | $25,000 |
| George Mason University Dance Department | ||||||
| 4400 University Dr ms3d4 | Fairfax | VA | 22080 | PC | Annual Fund | $2,500 |
| George Mason University | ||||||
| 4400 University Drive MS 143 | Fairfax | VA | 22030 | PC | To support the Center for the Advancement of Well-Being | $750,000 |
| New Futures | ||||||
| 10 Ferry Street Suite 307 | Concord | NH | 03301 | PC | Annual gala | $2,500 |
| New Schools Venture Fund | ||||||
| 1970 Broadway Avenue Suite 350 | Oakland | CA | 94607 | PC | To support the Fund II of the DC Schools Fund | $125,000 |
| Personal Transformation and Courage Institute | ||||||
| PO Box 914 | Virginia Beach | VA | 23451 | PC | General operating support | $100,000 |
| PowerMyLearning | ||||||
| 520 Eighth Ave Floor 10 | New York | NY | 10018 | PC | To scale Family Playlist pilot program. | $50,000 |
| Shadow Project | ||||||
| 2154 NE Broadway Suite 130 | Portland | OR | 97232 | PC | To Support children with learning challenges, through equipment and innovative tools. | $75,000 |
| 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 | to support the Haiti program $150,000 and for general support of $200,000. | $350,000 |
| 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 | $2,245,500 | 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 | $100,352 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $951,032 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$610,358 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | ExclusionExclusionCd | ExclusionExclusionAmt | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| DE SHAW | 211110 | 14 | -$29 | |
| Stark | 211110 | 14 | $1,066 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,066 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $440,997 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $442,063 | 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 | $3,000 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,500 | 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 (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T Inc | $50,010 | $50,014 |
| Bank of America | $50,690 | $50,448 |
| Bank of Nova Scotia | $49,974 | $49,366 |
| General Electric | $51,896 | $51,797 |
| Illinois Tool Works | $52,310 | $52,184 |
| JP Morgan Chase | $49,963 | $49,843 |
| Morgan Stanley Mtn | $49,909 | $50,526 |
| Omnicom Group | $50,752 | $51,351 |
| Roper Industries | $49,795 | $50,170 |
| Starbucks Corp | $50,045 | $50,260 |
| Verizon Communications | $52,035 | $53,506 |
| Westpac Banking Corp | $49,932 | $50,193 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INTL BUSINESS MACHINES CORP (IBM) (2,000 Shares) | $400,299 | $331,980 |
| UNION PACIFIC CORP.(3,940 Shares) | $339,280 | $408,499 |
| WELLS FARGO & CO (7,750 Shares) | $1,050,163 | $1,167,582 |
| GEOSPATIAL HOLDINGS, INC.(8,950,587 Shares) | $139,200 | $447,529 |
| Embridge Energy Management LLC (192,183 Shares) | $50 | $43 |
| Advance Auto Parts | $69,332 | $82,531 |
| Alphabet Inc | $160,300 | $175,924 |
| Cisco Systems Inc | $161,663 | $181,320 |
| Coca-Cola Company | $129,418 | $129,355 |
| Copart Inc | $71,641 | $108,936 |
| Crown Holdings Inc | $115,585 | $113,236 |
| Deckers Outdoors Corp | $46,050 | $46,805 |
| Delphi Automotive Plc | $44,107 | $43,441 |
| Ebay Inc | $100,071 | $126,301 |
| JC Penney Co | $9,039 | $9,939 |
| Madison Square Garden Co | $58,036 | $66,203 |
| Molson Coors Brewing Co | $101,421 | $113,950 |
| Motorola Solutions Inc | $132,016 | $140,996 |
| Pfizer Inc | $140,116 | $147,752 |
| Procter & Gamble Co | $105,629 | $108,884 |
| Skyworks Solutions Inc | $84,197 | $101,612 |
| Walgreens Boots Alliance Inc | $141,318 | $142,099 |
| Zoetis Inc | $105,471 | $135,110 |
| AETAN INC | $38,374 | $46,628 |
| AMERISOURCEBERGEN CORPORATION | $88,546 | $85,618 |
| ANTHEM INC | $84,609 | $89,712 |
| AXIS CAPITAL HOLDINGS | $76,984 | $95,229 |
| BOEING COPANY | $46,526 | $58,380 |
| CARDINAL HELATH INC | $65,689 | $66,284 |
| CBRE GROUP INC | $66,836 | $66,790 |
| CISCO SYSTEMS INC | $36,895 | $45,149 |
| CVS HEALTH CORP | $93,140 | $88,695 |
| DISCOVERY COMMUNICATIONS INC | $83,673 | $79,724 |
| EVEREST RE GROUP LTD | $62,549 | $83,530 |
| FOSSIL GROUP INC | $150,365 | $54,280 |
| FRANKLIN RESOURCES INC | $46,881 | $47,456 |
| HILTON WORLDWIDE HOLDINGS | $52,852 | $72,542 |
| MASTERCARD INCORPORATED | $61,279 | $79,296 |
| MICKESSON CORPORATION | $113,476 | $95,225 |
| NATIONAL OILWELL CARCO INC | $132,727 | $128,606 |
| ORACLE CORPORATION | $179,514 | $170,641 |
| PARKER-HANNIFIN | $26,993 | $33,600 |
| QORVO INC | $70,921 | $68,760 |
| SABRE CORPORATION | $44,220 | $39,970 |
| SKYWORKS SOLUTIONS INC | $58,374 | $60,923 |
| STATE STREET CORPORATION | $58,917 | $75,777 |
| THE BANK OF NY MELLON CORP | $40,847 | $55,861 |
| TIME WARNER INC | $24,602 | $34,075 |
| UNITED HEALTH GROUP INC | $21,579 | $24,326 |
| VISA INC | $57,510 | $75,913 |
| WALT DISNEY CO | $36,761 | $44,606 |
| GKN PLC SPONSORED ADR | $85,316 | $89,756 |
| INTERCONTINENTAL HOTELS GROUP | $85,316 | $89,756 |
| SWISS RE LTD | $99,339 | $103,517 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $376,319 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $374,560 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD INDEX FUNDS TOTAL STK MKT (37,391 Shares) | FMV | $3,657,585 | $4,311,930 |
| VANGUARD S&P 500 EFT (21,883 Shares) | FMV | $3,994,738 | $4,492,799 |
| VANGUARD REIT INDEX FUND CMN (40,945 Shares) | FMV | $2,919,439 | $3,379,191 |
| VANGUARD FTSE DEVELOPED MKTS CMN ETF (VEA) (67,900 Shares) | FMV | $2,861,517 | $2,483,989 |
| VANGUARD EMERGING MKTS ETF (VWO) (24,547 Shares) | FMV | $957,175 | $878,292 |
| Vanguard Small Cap EFT (11,630 Shares) | FMV | $1,118,935 | $1,499,805 |
| SPDR EURO STOCK 50 FD EFT (12,210 Shares) | FMV | $408,547 | $475,254 |
| GS SMALL/MIDCAP GROWTH FUND (77,021 Shares) | FMV | $1,580,457 | $1,514,238 |
| FIRST EAGLE OVERSEAS FUND (60,634 Shares) | FMV | $1,446,218 | $1,385,485 |
| OAKMARK INTERNATIONAL FUND | FMV | $1,736,781 | $1,579,642 |
| GS TACTICAL TILT IMPLEMENTATION FUND (114,898 Shares) | FMV | $1,065,529 | $1,128,296 |
| EE II OFFSHORE | FMV | $172,664 | $172,664 |
| Ishares Currency Hedged MSCI EAFE EFT (49,705 Shares) | FMV | $1,101,463 | $1,298,295 |
| Federated High Yield Bond Fund Mutal Fund (284,998 Shares) | FMV | $2,542,492 | $2,810,078 |
| GS High Yield Floating Rate Fund (188,736 Shares) | FMV | $1,902,430 | $1,838,285 |
| GS high Yield Fund Institutional (450,714 Shares) | FMV | $2,967,700 | $2,929,645 |
| Asian Mtn | FMV | $499,907 | $50,335 |
| Private Middle Market Credit LLC | FMV | $399,000 | $397,568 |
| Stark Investments LP | FMV | $4,343 | $4,343 |
| D.E. Shaw Composite Fund | FMV | $122,342 | $122,342 |
| GS Tactical Tilt Overlay Fund | FMV | $1,128,296 | $1,129,296 |
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 (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| License and Regulation | $3,667 | $0 | $0 |
| INSURANCE | $1,625 | $0 | $0 |
| DIRECT PROGRAM EXPENSES | $33,613 | $0 | $33,613 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| DE SHAW | -$29 | -$29 | -$29 |
| Stark | $1,066 | $0 | $1,066 |
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 | $3,320,122 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $95,145 | $95,145 | $0 |
| MANAGEMENT FEES | $65,710 | $6,571 | $32,855 |
| ADMINISTRATION & TECHNOLOGY | $1,887 | $0 | $1,887 |
| Consulting Fees | $3,233 | $0 | $3,233 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| foreign taxeS | $12,299 | $12,299 | $0 |
| Federal taxes | $9,747 | $0 | $0 |
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