THE DELASKI FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE DELASKI FAMILY FOUNDATION (EIN 54-1902570)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-17
- IRS object ID
- 202522909349100922
- Schema version
- 2024v5.2
- 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 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 | 2025-10-17T13:09:40-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 121 SW SALMON ST STE 1100 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 5033890047 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9450 SW GEMINI DR 76518 | AddressLine1Txt |
| City | BEAVERTON | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 970087105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHLEEN DELASKI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7032372420 | PhoneNum |
| Signature | 2025-10-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANG AHN | PreparerPersonNm |
| PTIN | P00540880 | PTIN |
| Phone | 5032270581 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $49,422,468 | 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 | $129,668 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $129,668 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,307,491 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,307,491 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,714,929 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,960,232 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,714,929 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $44,320 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $39,897 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,196,408 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,191,985 | 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 | $30,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,075 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,075 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $296,780 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $252,990 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $43,790 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34,020 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,192 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,313 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,313 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,118 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $813 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,305 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $375,381 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $287,070 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $72,483 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,448,585 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,448,585 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,823,966 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $287,070 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,521,068 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $372,442 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,904,915 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,969 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $42,457 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $42,457 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,842,905 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,810,071 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,810,071 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,231,859 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,258,617 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,460,020 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,460,020 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $27,166,902 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $34,106,121 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $34,106,121 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,799 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,799 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,799 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $46,525,051 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,422,468 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $49,422,468 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $7,129 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10,000 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $7,129 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $46,517,922 | RetainedEarningBOYAmt |
| Retained Earning EOY | $49,412,468 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $46,517,922 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $49,412,468 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $46,525,051 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,422,468 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $46,517,922 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $372,442 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,522,104 | OtherIncreasesAmt |
| Subtotal | $49,412,468 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $49,412,468 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $20,391,173 | $18,548,059 | $1,843,114 | $1,843,114 |
| PUBLICLY TRADED SECURITIES | P | $569,025 | $697,244 | -$128,219 | -$128,219 |
| CAPITAL GAINS DIVIDENDS | P | $34 | $34 | $34 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,714,929 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $40,378 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $40,378 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $40,378 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,852 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $38,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $40,852 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,126 | EsPenaltyAmt |
| Tax Due | $1,652 | TaxDueAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VIBRATO CAPITAL LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5033890047 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9450 SW GEMINI DR 76518 | AddressLine1Txt |
| City | BEAVERTON | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 970087105 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 | ||||||||
| 9450 SW GEMINI DR SUITE 76518 | BEAVERTON | OR | 97008 | TRUSTEE/ PRESIDENT | 5.00 | $0 | $0 | $0 |
| KENNETH E DELASKI | ||||||||
| 9450 SW GEMINI DR SUITE 76518 | BEAVERTON | OR | 97008 | TRUSTEE/ TREASURER | 1.00 | $0 | $0 | $0 |
| DAVID DELASKI | ||||||||
| 9450 SW GEMINI DR SUITE 76518 | BEAVERTON | OR | 97008 | TRUSTEE/ SECRETARY | 1.00 | $0 | $0 | $0 |
| DANA DELASKI | ||||||||
| 9450 SW GEMINI DR SUITE 76518 | BEAVERTON | OR | 97008 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| AMELIA GRUBB | ||||||||
| 9450 SW GEMINI DR SUITE 76518 | BEAVERTON | OR | 97008 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DEXTER DELASKI | ||||||||
| 9450 SW GEMINI DR SUITE 76518 | BEAVERTON | OR | 97008 | TRUSTEE | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| VIBRATO CAPITAL | |||||
| 9450 SW GEMINI DR STE 76518 | BEAVERTON | OR | 97008 | PORTFOLIO AND FINANCIAL MANAGEMENT | $118,439 |
| ARABELLA ADVISORS | |||||
| 1828 L ST NW STE 300 | WASHINGTON | DC | 20036 | GRANTMAKING SUPPORT | $87,580 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ALTERNATIVE PATHWAYS INVESTMENT PROJECT - THE DELASKI FAMILY FOUNDATION SEEKS TO INVEST IN EDUCATION AND WORKFORCE SKILLS PATHWAY INITIATIVES THAT PROVIDE ALTERNATIVES TO TRADITIONAL POSTSECONDARY EDUCATION. GRANT INVESTMENTS MAY INCLUDE THOSE IN PROGRAMS ENGAGED IN DIRECT SERVICES PROVISIONS (E.G. SKILLS TRAINING CURRICULA, CAREER COACHING AND JOB PLACEMENT SERVICES) AND ORGANIZATIONS ENGAGED IN CREATING POLICY, FRAMEWORKS AND STANDARDS TO ENABLE AN ALTERNATIVE EDUCATION PROVIDER ECOSYSTEM. GOAL TO FIND 2-4 GRANTEE ORGANIZATIONS TO SUPPORT IN ALTERNATIVE PATHWAYS WORK. | Description1Txt |
| Expenses1 | $4,125 | 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 | $46,679,400 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,469,943 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,149,343 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $49,149,343 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $737,240 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,412,103 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,420,605 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,420,605 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,378 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $40,378 | TotalTaxAmt |
| Distributable Before Adj | $2,380,227 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,380,227 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,380,227 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,521,068 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,521,068 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,380,227 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $552,525 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,521,068 | QualifyingDistributionsAmt |
| Applied To Year1 | $552,525 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,968,543 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $411,684 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
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 (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ANDANDO | ||||||||
| PO BOX 542 | JEFFERSON | OR | 97352 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| ARENA STAGE | ||||||||
| 1101 SIXTH STREET SW | WASHINGTON | DC | 20024 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $35,000 | |
| ARLINGTON FOOD ASSISTANCE CENTER | ||||||||
| PO BOX 6261 | ARLINGTON | VA | 22206 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $10,000 | |
| ARLINGTON THRIVE | ||||||||
| PO BOX 7429 | ARLINGTON | VA | 22207 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $10,000 | |
| AYUDA | ||||||||
| 1990 K STREET NW SUITE 500 | WASHINGTON | DC | 20006 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $25,000 | |
| BALLET DES MOINES | ||||||||
| 121 S 11TH STREET 100 | WEST DES MOINES | IA | 50265 | N/A | PC | TO SUPPORT CAMPUS CAPITAL CAMPAIGN | $25,000 | |
| BETHLEHEM INN | ||||||||
| 3705 N HIGHWAY 97 | BEND | OR | 97701 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $10,000 | |
| BRAVE TRAILS | ||||||||
| PO BOX 691300 | LOS ANGELES | CA | 90069 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $30,000 | |
| BREAD FOR THE CITY INC | ||||||||
| 1525 SEVENTH ST NW | WASHINGTON | DC | 20001 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $10,000 | |
| BYTE BACK | ||||||||
| 2101 L ST NWSUITE 300 | WASHINGTON | DC | 20037 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $12,000 | |
| CASCADES ACADEMY | ||||||||
| 19860 TUMALO RESERVOIR ROAD | BEND | OR | 97703 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $25,000 | |
| CASTING FOR RECOVERY | ||||||||
| 109 EAST OAK STSTE 1G | BOZEMAN | MT | 59715 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $5,000 | |
| CATHOLIC UNIVERSITY OF AMERICA | ||||||||
| 620 MICHIGAN AVE NE OCONNELL HALL | WASHINGTON | DC | 20064 | N/A | PC | TO SUPPORT STUDENT SCHOLARSHIPS FOR CUA TUSCON | $75,000 | E200 |
| CENTER FOR MIND-BODY MEDICINE | ||||||||
| 5225 CONNECTICUT AVE 414 | WASHINGTON | DC | 20015 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $25,000 | |
| CENTRAL OREGON LANDWATCH | ||||||||
| 2843 LOLO DRIVE STE 200 | BEND | OR | 97703 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $15,000 | |
| CITYWORKS DC | ||||||||
| 600 NEW HAMPSHIRE AVE NW 8TH FLOOR | WASHINGTON | DC | 20037 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 | |
| COLORADO SUCCEEDS | ||||||||
| 730 17TH STREET SUITE 950 | DENVER | CO | 80202 | N/A | PC | TO SUPPORT THE WILLOW PROJECT | $75,000 | |
| EDFUEL | ||||||||
| 1805 7TH ST NW | WASHINGTON | DC | 20001 | N/A | PC | TO SUPPORT EDFUEL'S TALENT HUB | $50,000 | |
| EDUCATION DESIGN LAB (EDL) | ||||||||
| 1200 18TH ST NW 710 | WASHINGTON | DC | 20036 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $400,000 | |
| ELECTRONIC FRONTIER FOUNDATION | ||||||||
| 815 EDDY STREET | SAN FRANCISCO | CA | 94109 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $10,000 | |
| EMERGING SCHOLARS | ||||||||
| 2009 14TH STREET NORTH SUITE 1 | ARLINGTON | VA | 22201 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $10,000 | |
| FILM2FUTURE | ||||||||
| 6310 SAN VINCENT BLVD 101 | LOS ANGELES | CA | 90048 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 | |
| FIRST DESCENTS | ||||||||
| 3001 BRIGHTON BLVD STE 623 | DENVER | CO | 80216 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $10,000 | |
| FOOD FOR OTHERS INC | ||||||||
| 2938 PROSPERITY AVE | FAIRFAX | VA | 22031 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $10,000 | |
| FRIENDS OF THE CHILDREN - CENTRAL OREGON | ||||||||
| PO BOX 6028 | BEND | OR | 97708 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $5,000 | |
| FROM THE HEART PRODUCTIONS | ||||||||
| 1013 HARBOR BLVD 53 | OXNARD | CA | 93035 | N/A | PC | TO SUPPORT THE INHERITANCE FILM'S IMPACT CAMPAIGN | $10,000 | |
| HAITI EDUCATION MISSION INC | ||||||||
| PO BOX 6924 | SYRACUSE | NY | 13217 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| HEART OF OREGON CORPS | ||||||||
| PO BOX 279 | BEND | OR | 97709 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $5,000 | |
| HIGH DESERT FOOD & FARM ALLIANCE | ||||||||
| PO BOX 1782 | BEND | OR | 97709 | N/A | PC | TO SUPPORT GENERAL OPERATIONS AND ON-FARM EFFICIENCY GRANTS PROGRAM | $35,000 | |
| HIMALAYAN CHILDREN'S CHARITIES | ||||||||
| 865 LOS ANGELES AVE NE | ATLANTA | GA | 30306 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $5,000 | |
| HOP ON A CURE | ||||||||
| 760 OLD ROSWELL ROAD STE 398 | ROSWELL | GA | 30076 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $10,000 | |
| KENYA DRYLANDS EDUCATION FUND | ||||||||
| PO BOX 505 | MANCHESTER | VT | 05254 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $25,000 | |
| LEAGUE FOR INNOVATION IN THE COMMUNITY COLLEGE | ||||||||
| 2040 SOUTH ALMA SCHOOL RDSUITE | CHANDLER | AZ | 85286 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $25,000 | 1-500 |
| LEAP - LIFE EXPANDING ADVENTURE PROGRAM | ||||||||
| 806 SW BROADWAYSUITE 1000 | PORTLAND | OR | 97205 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $5,000 | |
| LIFE PIECES TO MASTERPIECES | ||||||||
| PO BOX 15127 | WASHINGTON | DC | 20003 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $15,000 | |
| LITTLE SISTERS OF THE POOR OF WASHINGTON DC | ||||||||
| 4200 HAREWOOD ROAD NE | WASHINGTON | DC | 20017 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $25,000 | |
| LOS PADRES FORESTWATCH | ||||||||
| PO BOX 831 | SANTA BARBARA | CA | 93102 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $120,000 | |
| LOUDOUN SERENITY HOUSE | ||||||||
| PO BOX 1014 | LEESBURG | VA | 20177 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| NATURE TRACK | ||||||||
| PO BOX 953 | LOS OLIVOS | CA | 93441 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $20,000 | |
| NOVA FOUNDATION | ||||||||
| 4001 WAKEFIELD CHAPEL ROAD SUITE | ANNANDALE | VA | 22003 | N/A | PC | TO SUPPORT THE STUDENT SUCCESS FUND | $50,000 | 252 |
| NPOWER INC | ||||||||
| 55 WASHINGTON STSUITE 560 | BROOKLYN | NY | 11201 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $25,000 | |
| PATH HOME | ||||||||
| 6220 SE 92ND AVE | PORTLAND | OR | 97266 | N/A | PC | TO SUPPORT HOME POSSIBLE CAPITAL CAMPAIGN | $40,000 | |
| PORTLAND FRUIT TREE PROJECT | ||||||||
| 5431 NE 20TH AVE | PORTLAND | OR | 97211 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $5,000 | |
| PRINCE GEORGE'S COMMUNITY COLLEGE FOUNDATION | ||||||||
| 301 LARGO ROAD | LARGO | MD | 20774 | N/A | PC | TO SUPPORT THE GENERAL ANNUAL SCHOLARSHIP FUND | $15,000 | |
| REACH UNIVERSITY | ||||||||
| 2201 SHORELINE DRIVE UNIT 1368 | ALAMEDA | CA | 94501 | N/A | PC | TO SUPPORT THE NATIONAL CENTER FOR APPRENTICESHIP DEGREE | $50,000 | |
| SANTA YNEZ VALLEY FAMILY SCHOOL | ||||||||
| 5300 FIGUEROA MOUNTAIN RD | LOS OLIVOS | CA | 93441 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $21,585 | |
| SHADOW PROJECT | ||||||||
| 2154 NE BROADWAY 130 | PORTLAND | OR | 97232 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $70,000 | |
| SIGNATURE THEATER | ||||||||
| 4200 CAMPBELL AVE | ARLINGTON | VA | 22206 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $70,000 | |
| SITAR ARTS CENTER | ||||||||
| 1700 KALORAMA RD NW 101 | WASHINGTON | DC | 20009 | N/A | PC | TO SUPPORT GENERAL OPERATIONS AND ARTSADVANCE | $80,000 | |
| SKILLUP COALITION | ||||||||
| 548 MARKET STREET PMB 63520 | SAN FRANCISCO | CA | 94104 | N/A | PC | TO SUPPORT BRIDGING THE GAP FOR CAREERS IN SKILLED TRADES | $75,000 | |
| TAUBMAN CENTER (PRES & FELLOWS OF HARVARD COLLEGE) | ||||||||
| PO BOX 419209 | BOSTON | MA | 022419209 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $25,000 | |
| THE ART LEAGUE | ||||||||
| 105 NORTH UNION ST STE 219 | ALEXANDRIA | VA | 22314 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $10,000 | |
| THE PREM RAWAT FOUNDATION | ||||||||
| PO BOX 24-1498 | LOS ANGELES | CA | 90024 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $25,000 | |
| THE WASHINGTON BALLET | ||||||||
| 3515 WISCONSIN AVENUE NW | WASHINGTON | DC | 20016 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $30,000 | |
| THE WATER TRUST | ||||||||
| PO BOX 4668 75942 | NEW YORK | NY | 10163 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $40,000 | |
| TOGETHER WE BAKE | ||||||||
| 212 S WASHINGTON ST | ALEXANDRIA | VA | 22314 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $25,000 | |
| UPAYA SOCIAL VENTURES | ||||||||
| 500 YALE AVE N | SEATTLE | WA | 98109 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $5,000 | |
| UPPER DESCHUTES WATERSHED COUNCIL | ||||||||
| 700 NW HILL ST | BEND | OR | 97703 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $10,000 | |
| VEGGIE RESCUE | ||||||||
| PO BOX 1651 | SANTA YNEZ | CA | 93463 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $80,000 | |
| VOLUNTEERS IN MEDICINE | ||||||||
| 2300 NE NEFF ROAD | BEND | OR | 97701 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $5,000 | |
| WARM SPRINGS COMMUNITY ACTION TEAM | ||||||||
| PO BOX 1419 | WARM SPRINGS | OR | 97761 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $5,000 | |
| WHITE BUFFALO LAND TRUST | ||||||||
| PO BOX 5100 | SANTA BARBARA | CA | 93150 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $55,000 | |
| YEAR UP INC | ||||||||
| PO BOX 412812 | BOSTON | MA | 022412812 | N/A | PC | TO SUPPORT GENERAL OPERATIONS AND TALENT FOR TOMORROW ALLIANCE | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,448,585 | 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 | $129,668 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,307,491 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $697 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,714,929 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET NON-UBI FROM PARTNERSHIP INVESTMENTS | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,423 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $39,200 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $4,423 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,191,985 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,196,408 | 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 | ACCOUTING FEES | CategoryTxt |
| Amt | $30,150 | Amt |
| Net Investment Income | $15,075 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,075 | 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 (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FEDERATED HERMES INSTL HIGH YLD BD IS (FIHBX) | $1,967,105 | $1,967,105 |
| VANGUARD CORE BOND FUND ADMIRAL (VCOBX) | $7,492,915 | $7,492,915 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,810,071 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,810,071 | 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 |
|---|---|---|---|
| AEP II | FMV | $312,686 | $312,686 |
| CONTRARIAN OPPORTUNITY FUND III, LP | FMV | $685,956 | $685,956 |
| E14 FUND 3 LP | FMV | $162,637 | $162,637 |
| EE II OFFSHORE/ MORGAN | FMV | $4,914 | $4,914 |
| GEF US CLIMATE SOLUTIONS FUND II LP | FMV | $479,005 | $479,005 |
| GS PRIVATE MIDDLE MARKET CREDIT FUND | FMV | $713,091 | $713,091 |
| HARPOON FUND IV | FMV | $118,931 | $118,931 |
| LINK VENTURES 3, LP | FMV | $225,301 | $225,301 |
| POST CLO EQUITY FUND | FMV | $989,688 | $989,688 |
| SANDS CAPITAL LSPF II | FMV | $285,753 | $285,753 |
| SANDS CAPITAL LSPF III | FMV | $289,154 | $289,154 |
| SECTION 32 FUND 4 | FMV | $536,320 | $536,320 |
| SECTION 32 FUND 5, LP | FMV | $144,758 | $144,758 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF (VTI) | FMV | $16,460,339 | $16,460,339 |
| VANGUARD SMALL-CAP INDEX FUND (VB) | FMV | $2,075,298 | $2,075,298 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VXUS) | FMV | $2,946,500 | $2,946,500 |
| VANGUARD S&P 500 GROWTH ETF (VOOG) | FMV | $1,830,300 | $1,830,300 |
| VANGUARD EXTENDED MARKETS INDEX FUND (VXF) | FMV | $1,899,800 | $1,899,800 |
| VANGUARD INDEX FDS VANGUARD VALUE (VTV) | FMV | $2,878,100 | $2,878,100 |
| ARENA SHORT DURATION HIGH YIELD FUND LP SERIES A | FMV | $1,049,334 | $1,049,334 |
| SANDS LIFE SCIENCES PULSE FUND 3 | FMV | $18,256 | $18,256 |
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 |
|---|---|---|---|
| OFFICE | $4,368 | $0 | $4,368 |
| INSURANCE | $1,625 | $813 | $812 |
| DIRECT PROGRAM EXPENSE | $4,125 | $0 | $4,125 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LITIGATION INCOME | $697 | $697 | $697 |
| NET NON-UBI FROM PARTNERSHIP INVESTMENTS | $43,623 | $39,200 | $43,623 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $2,522,104 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $209,200 | $209,200 | $0 |
| CONSULTANT MANAGEMENT FEES | $87,580 | $43,790 | $43,790 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $18,192 | $18,192 | $0 |
| FEDERAL NET INVESTMENT INCOME TAX | $15,828 | $0 | $0 |
Comments