2017-11-15T13:44:20-06:00 2016-12-31 930900579 McDonald Jacobs PC 520 SW Yamhill St Ste 500 Portland OR 97204 990PF 2016-01-01 541902570 THE DELASKI FAMILY FOUNDATION DELA 2025951020 1201 Connecticut Avenue NW No 300 Washington DC 20036 KATHLEEN DELASKI president 7032372420 2017-11-15 1 Sang Ahn P00540880 5032270581 2017-11-15 50.204.228.78 2017-11-15 13:35:33 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 F74B9DFC7FD5904B3E846088258ABE934E3FBCF2 2016 2017-02-10 21:41:12Z X 44871978 X 73 X 100352 100352 951032 951032 -610358 16610281 0 1037 -29 442136 1051355 0 0 0 3000 1500 1500 165975 101716 37975 22046 12299 0 5459 0 5459 10128 0 10128 38905 0 33613 245513 115515 88675 2245500 2245500 2491013 115515 2334175 -2048877 935840 116824 116824 18421503 3304713 3304713 0 0 0 376319 374560 1389551 5896012 6580652 0 607311 609658 21806357 32587558 33881772 3799 3799 3799 41621210 42892536 44871978 81 0 81 X 14437500 14437500 0 0 27183710 28454955 41621210 42892455 41621210 42892536 41621210 -2048877 3320122 42892455 0 42892455 Publicly Traded Securities 16497844 17220639 -722795 -722795 Capital gain distributions P 112437 112437 112437 -610358 0 2309929 57947264 0.039863 2403310 41660684 0.057688 4103957 39805274 0.103101 3196021 32257421 0.099079 4089305 33583193 0.121766 0.421497 0.084299 41410219 3490840 9358 3500198 2334175 18717 0 18717 0 18717 25720 25720 X 166 6837 6837 0 0 0 0 0 0 0 0 0 1 1 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 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 65710 0 NONE 0 0 36997063 5043768 0 42040831 0 0 42040831 630612 41410219 2070511 2070511 18717 18717 2051794 0 2051794 0 2051794 2334175 0 2334175 0 2334175 2051794 0 0 2451535 1611532 2137376 336796 6537239 2334175 0 0 0 2051794 282381 0 0 6819620 0 0 0 0 0 0 2451535 4368085 1611532 2137376 336796 282381 KENNETH E DELASKI X Bravo Youth Orchestras PO Box 17356 Portland OR 97217 PC General Operating Support 16500 Colonial Williamsburg Foundation PO Box 1776 Williamsburg VA 23187 PC Thomas Everard Garden Endowment 25000 DC Trust 1400 16th St NW 500 Washington DC 20086 PC To support District of Learning 50000 Education Design Lab 1200 18th Street NW Suite 710 Washington DC 20036 PC General operating support 600000 Education Reform Now 840 First St NE 3rd FL Washington DC 20002 PC To educate DC leaders on education reform. 25000 George Mason University Dance Department 4400 University Dr ms3d4 Fairfax VA 22080 PC Annual Fund 2500 George Mason University 4400 University Drive MS 143 Fairfax VA 22030 PC To support the Center for the Advancement of Well-Being 750000 New Futures 10 Ferry Street Suite 307 Concord NH 03301 PC Annual gala 2500 New Schools Venture Fund 1970 Broadway Avenue Suite 350 Oakland CA 94607 PC To support the Fund II of the DC Schools Fund 125000 Personal Transformation and Courage Institute PO Box 914 Virginia Beach VA 23451 PC General operating support 100000 PowerMyLearning 520 Eighth Ave Floor 10 New York NY 10018 PC To scale Family Playlist pilot program. 50000 Shadow Project 2154 NE Broadway Suite 130 Portland OR 97232 PC To Support children with learning challenges, through equipment and innovative tools. 75000 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 to support the Haiti program $150,000 and for general support of $200,000. 350000 Veggie Rescue PO Box 1651 Santa Ynez CA 93460 PC To hire driver to deliver produce. 29000 2245500 0 14 100352 14 951032 14 -610358 DE SHAW 211110 14 -29 Stark 211110 1066 14 1066 440997 0 442063 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3000 1500 1500 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 50010 50014 Bank of America 50690 50448 Bank of Nova Scotia 49974 49366 General Electric 51896 51797 Illinois Tool Works 52310 52184 JP Morgan Chase 49963 49843 Morgan Stanley Mtn 49909 50526 Omnicom Group 50752 51351 Roper Industries 49795 50170 Starbucks Corp 50045 50260 Verizon Communications 52035 53506 Westpac Banking Corp 49932 50193 INTL BUSINESS MACHINES CORP (IBM) (2,000 Shares) 400299 331980 UNION PACIFIC CORP.(3,940 Shares) 339280 408499 WELLS FARGO & CO (7,750 Shares) 1050163 1167582 GEOSPATIAL HOLDINGS, INC.(8,950,587 Shares) 139200 447529 Embridge Energy Management LLC (192,183 Shares) 50 43 Advance Auto Parts 69332 82531 Alphabet Inc 160300 175924 Cisco Systems Inc 161663 181320 Coca-Cola Company 129418 129355 Copart Inc 71641 108936 Crown Holdings Inc 115585 113236 Deckers Outdoors Corp 46050 46805 Delphi Automotive Plc 44107 43441 Ebay Inc 100071 126301 JC Penney Co 9039 9939 Madison Square Garden Co 58036 66203 Molson Coors Brewing Co 101421 113950 Motorola Solutions Inc 132016 140996 Pfizer Inc 140116 147752 Procter & Gamble Co 105629 108884 Skyworks Solutions Inc 84197 101612 Walgreens Boots Alliance Inc 141318 142099 Zoetis Inc 105471 135110 AETAN INC 38374 46628 AMERISOURCEBERGEN CORPORATION 88546 85618 ANTHEM INC 84609 89712 AXIS CAPITAL HOLDINGS 76984 95229 BOEING COPANY 46526 58380 CARDINAL HELATH INC 65689 66284 CBRE GROUP INC 66836 66790 CISCO SYSTEMS INC 36895 45149 CVS HEALTH CORP 93140 88695 DISCOVERY COMMUNICATIONS INC 83673 79724 EVEREST RE GROUP LTD 62549 83530 FOSSIL GROUP INC 150365 54280 FRANKLIN RESOURCES INC 46881 47456 HILTON WORLDWIDE HOLDINGS 52852 72542 MASTERCARD INCORPORATED 61279 79296 MICKESSON CORPORATION 113476 95225 NATIONAL OILWELL CARCO INC 132727 128606 ORACLE CORPORATION 179514 170641 PARKER-HANNIFIN 26993 33600 QORVO INC 70921 68760 SABRE CORPORATION 44220 39970 SKYWORKS SOLUTIONS INC 58374 60923 STATE STREET CORPORATION 58917 75777 THE BANK OF NY MELLON CORP 40847 55861 TIME WARNER INC 24602 34075 UNITED HEALTH GROUP INC 21579 24326 VISA INC 57510 75913 WALT DISNEY CO 36761 44606 GKN PLC SPONSORED ADR 85316 89756 INTERCONTINENTAL HOTELS GROUP 85316 89756 SWISS RE LTD 99339 103517 376319 374560 0 0 VANGUARD INDEX FUNDS TOTAL STK MKT (37,391 Shares) FMV 3657585 4311930 VANGUARD S&P 500 EFT (21,883 Shares) FMV 3994738 4492799 VANGUARD REIT INDEX FUND CMN (40,945 Shares) FMV 2919439 3379191 VANGUARD FTSE DEVELOPED MKTS CMN ETF (VEA) (67,900 Shares) FMV 2861517 2483989 VANGUARD EMERGING MKTS ETF (VWO) (24,547 Shares) FMV 957175 878292 Vanguard Small Cap EFT (11,630 Shares) FMV 1118935 1499805 SPDR EURO STOCK 50 FD EFT (12,210 Shares) FMV 408547 475254 GS SMALL/MIDCAP GROWTH FUND (77,021 Shares) FMV 1580457 1514238 FIRST EAGLE OVERSEAS FUND (60,634 Shares) FMV 1446218 1385485 OAKMARK INTERNATIONAL FUND FMV 1736781 1579642 GS TACTICAL TILT IMPLEMENTATION FUND (114,898 Shares) FMV 1065529 1128296 EE II OFFSHORE FMV 172664 172664 Ishares Currency Hedged MSCI EAFE EFT (49,705 Shares) FMV 1101463 1298295 Federated High Yield Bond Fund Mutal Fund (284,998 Shares) FMV 2542492 2810078 GS High Yield Floating Rate Fund (188,736 Shares) FMV 1902430 1838285 GS high Yield Fund Institutional (450,714 Shares) FMV 2967700 2929645 Asian Mtn FMV 499907 50335 Private Middle Market Credit LLC FMV 399000 397568 Stark Investments LP FMV 4343 4343 D.E. Shaw Composite Fund FMV 122342 122342 GS Tactical Tilt Overlay Fund FMV 1128296 1129296 organization costs 3799 3799 3799 License and Regulation 3667 0 0 INSURANCE 1625 0 0 DIRECT PROGRAM EXPENSES 33613 0 33613 DE SHAW -29 -29 -29 Stark 1066 0 1066 UNREALIZED Gain IN FAIR MARKET VALUE OF INVESTMENTS 3320122 INVESTMENT MANAGEMENT FEES 95145 95145 0 MANAGEMENT FEES 65710 6571 32855 ADMINISTRATION & TECHNOLOGY 1887 0 1887 Consulting Fees 3233 0 3233 foreign taxeS 12299 12299 0 Federal taxes 9747 0 0