2017-05-15T09:52:51-07:00 2016-06-30 MICHAEL RINALDI & CO LLP 5028 WISCONSIN AVE NW SUITE 300 WASHINGTON DC 200164118 990PF 2015-07-01 521998317 RAPIDAN FOUNDATION RAPI 2026593000 21 DUPONT CIRCLE NW WASHINGTON DC 20036 JOSEPH P JUNKIN SECRETARY 2026593000 2017-05-15 true MICHAEL J RINALDI II 2023638500 2017-05-15 2015 2021-01-29 14:40:06Z X 1454172 X 209048 4665 4665 43424 43424 -28004 242809 0 17 17 229150 48106 3937 3937 500 50 450 70 70 154335 154335 158842 158392 450 96000 96000 254842 158392 96450 -25692 0 19525 4936 4936 1493680 1279585 1449236 1513205 1284521 1454172 4000 4000 X 1513205 1280521 1513205 1280521 1513205 1284521 1513205 -25692 1487513 206992 1280521 PENTAIR PLC P 2015-09-30 25739 0 32494 -6755 0 0 0 -6755 PARTIAL CALL TN P 2015-10-01 5000 0 4912 88 0 0 0 88 PARTIAL CALL MT P 2015-12-01 5000 0 5129 -129 0 0 0 -129 OAKMARK INTERNATIONAL FUND CLASS I LONG TERM P 2015-12-18 815 0 0 815 0 0 0 815 GLADSTONE P 2016-01-28 44919 0 52071 -7152 0 0 0 -7152 STONECASTLE FINANCIAL CORP P 2016-01-29 14320 0 24146 -9826 0 0 0 -9826 CARLYLE GROUP/TH P 2016-01-29 13067 0 28838 -15771 0 0 0 -15771 GLADSTONE CAPITAL CORP P 2016-01-29 17377 0 46618 -29241 0 0 0 -29241 PFIZER INC P 2016-01-29 60919 0 38080 22839 0 0 0 22839 RAYONIER INC COM P 2016-01-29 28429 0 28505 -76 0 0 0 -76 BANK AMER CORP WARRANTS P 2016-02-22 4710 0 10020 -5310 0 0 0 -5310 -50518 -50518 false 83386 1698152 0.049104 87688 1538781 0.056985 69655 1140314 0.061084 61034 973500 0.062695 62534 885873 0.070590 0.300458 0.060092 1455869 87486 87486 96450 X 0 0 0 924 924 -924 924 924 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 LIONEL C EPSTEIN C/O 21 DUPONT CIRCLE NW SUITE 410 WASHINGTON DC 20036 DIRECTOR 0.25 0 0 0 JAMES R EPSTEIN C/O 21 DUPONT CIRCLE NW SUITE 410 WASHINGTON DC 20036 DIRECTOR/SECRETARY 0.25 0 0 0 MILES O EPSTEIN C/O 21 DUPONT CIRCLE NW SUITE 410 WASHINGTON DC 20036 DIRECTOR 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 NATALIE S EPSTEIN C/O 21 DUPONT CIRCLE NW SUITE 410 WASHINGTON DC 20036 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 NURTURING MINDS, INC. 15000 GLOBAL GRASSROOTS 15000 MUJERES EN CAMBIO 11000 CASA 15000 1455394 22646 0 1478040 1478040 22171 1455869 72793 72793 72793 72793 72793 96450 96450 96450 72793 84908 62534 61034 69655 87688 83386 364297 96450 96450 460747 84908 72793 62534 398213 61034 69655 87688 83386 96450 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, 2017 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 10000 NURTURING MINDS INC POBOX 600617 NEWTONVILLE MA 02460 501(C) CHILDRENS HEALTH 15000 PONHEARY LY FOUNDATION PO BOX 17034 AUSTIN TX 78760 501(C) EDUCATION 10000 MUJERES EN CAMBIO 220 N ZAPATA HIGHWAY 11 PBM 646B LAREDO TX 78043 501(C) WOMEN HEALH 11000 INTERNATIONAL FEDERATION FOR FAMILY HEALTH 1127 RIVER FOREST ROAD PITTSBORO NC 27312 501(C) WOMEN HEALTH 10000 CASA PMB 264 220 N ZAPATA HIGWAY SUITE 1 LAREDO TX 78043 501(C) WOMEN HEALTH 15000 96000 14 4665 14 43424 18 -28004 20085 20085 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 2 DAVID B EPSTEIN 21 DUPONT CIRCLE NW SUITE 400 Washington DC 20036 10000 X 3 JAMES R EPSTEIN 21 DUPONT CIRCLE NW SUITE 400 Washington DC 20036 10000 X 4 RICHARD A EPSTEIN 21 DUPONT CIRCLE NW SUITE 400 Washington DC 20036 10000 X 5 MILES O EPSTEIN 21 DUPONT CIRCLE NW SUITE 400 Washington DC 20036 10000 X 6 SARAH C EPSTEIN 21 DUPONT CIRCLE NW SUITE 400 Washington DC 20036 10000 X 7 SARAH G EPSTEIN 21 DUPONT CIRCLE NW SUITE 400 Washington DC 20036 10000 X 8 SARAH G EPSTEIN 21 DUPONT CIRCLE NW SUITE 400 Washington DC 20036 132050 X 1 2.7271 UNITS ECH, LLC 10000 2015-10-31 2 2.7271 UNITS ECH, LLC 10000 2015-10-31 3 2.7271 UNITS ECH, LLC 10000 2015-10-31 4 2.7271 UNITS ECH, LLC 10000 2015-10-31 5 2.7271 UNITS ECH, LLC 10000 2015-10-31 6 2.7271 UNITS ECH, LLC 10000 2015-10-31 7 2.7271 UNITS ECH, LLC 10000 2015-10-31 PENTAIR PLC Purchased 2015-09 25739 32494 -6755 PARTIAL CALL TN Purchased 2015-10 5000 4912 88 PARTIAL CALL MT Purchased 2015-12 5000 5129 -129 OAKMARK INTERNATIONAL FUND CLASS I LONG TERM Purchased 2015-12 815 815 GLADSTONE Purchased 2016-01 44919 52071 -7152 STONECASTLE FINANCIAL CORP Purchased 2016-01 14320 24146 -9826 CARLYLE GROUP/TH Purchased 2016-01 13067 28838 -15771 GLADSTONE CAPITAL CORP Purchased 2016-01 17377 46618 -29241 PFIZER INC Purchased 2016-01 60919 38080 22839 RAYONIER INC COM Purchased 2016-01 28429 28505 -76 BANK AMER CORP WARRANTS Purchased 2016-02 4710 10020 -5310 K-1 ECH NET SHORT TERM Purchased 119 119 K-1 ECH NET LONG TERM Purchased 20383 20383 K-1 CARLYLE NET SHORT TERM Purchased 85 85 K-1 CARLYLE NET LONG TERM Purchased 1927 1927 INVESTMENT - ECH 524422 546755 INVESTMENT - M&T A/C 750539 897857 INVESTMENT - CARLYLE 4624 4624 UNREALIZED GAIN/LOSS 206992 INVEST INTEREST EXP 3555 3555 PORTFOLIO DEDUCTIONS 9302 9302 INVEST. MGMT EXPENSE 8552 8552 K-1 CIRCULATION EXP 206 206 ADMIN FEES 321 321 K-1 CHARITABLE CONTRIBUTION 29 29 INSURANCE 132050 132050 K-1 MISC - OTHER 240 240 MISC 80 80 K-1 ORD. INCOME -4811 -4811 K-1 ROYALTY 10 10 K-1 SEC 1256 CONTRACT INCOME 310 310 K-1 OTHER PORTFOLIO LOSS -549 -549 K-1 RENTAL INCOME 631 631 K-1 TAX EXEMPT INCOME 1566 1566 K-1 SEC 1231 INCOME 1159 1159 K-1 CANCELLATION OF DEBT INCOME 438 438 OTHER INCOME 1263 1263 BILL MELTON CONSULTING 500 K-1 FOREIGN TAXES PAID 70 70