VIRAGH FAMILY FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: VIRAGH FAMILY FOUNDATION INC (EIN 52-2284009)
Tax period: 2024-07-01 to 2025-06-30
Filed: 2026-04-27
IRS object ID: 202601179349101735
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
Gain Loss Sale Other Assets Sch
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2026-04-27T14:23:15-07:00	ReturnTs
Tax Period End	2025-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	521593339	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Young Brophy PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	10211 Wincopin Circle Suite 150	AddressLine1Txt
City	Columbia	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	21044	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	522284009	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Viragh Family Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	VIRA	BusinessNameControlTxt
Phone	3017614433	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4801 Hampden Lane 106	AddressLine1Txt
City	Bethesda	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	20814	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Mark S Viragh	PersonNm
Person Title	President	PersonTitleTxt
Signature	2026-03-20	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Peter J Brophy	PreparerPersonNm
PTIN	P00149527	PTIN
Phone	4432767000	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	$38,960,896	FMVAssetsEOYAmt
Method Of Accounting Other	Yes (X)	MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$976,878	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$984,118	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,678,856	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$9,476,227	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,604,227	CapGainNetIncmNetInvstIncmAmt
Other Income Net Invst Incm	-$12,058	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,655,734	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,576,287	TotalNetInvstIncmAmt
Legal Fees Rev And Expnss	$15,079	LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl	$15,079	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$10,991	AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps	$10,991	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$696,867	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$277,357	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$419,510	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$52,907	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$32,907	TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$16,870	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$16,870	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$26,657	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$26,657	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$819,371	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$310,264	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$489,107	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,410,383	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,410,383	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,229,754	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$310,264	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,899,490	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$574,020	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,266,023	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,502,314	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,170,941	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,170,941	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$22,679,583	CorporateStockBOYAmt
Corporate Stock EOY	$26,446,859	CorporateStockEOYAmt
Corporate Stock EOYFMV	$26,446,859	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,198,586	CorporateBondsBOYAmt
Corporate Bonds EOY	$3,325,576	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,325,576	CorporateBondsEOYFMVAmt
Other Investments BOY	$8,718,460	OtherInvestmentsBOYAmt
Other Investments EOY	$8,017,520	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$8,017,520	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$37,098,943	TotalAssetsBOYAmt
Total Assets EOY	$38,960,896	TotalAssetsEOYAmt
Total Assets EOYFMV	$38,960,896	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$37,098,943	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$38,960,896	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$37,098,943	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$38,960,896	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$37,098,943	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$38,960,896	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$37,098,943	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$574,020	ExcessRevenueOverExpensesAmt
Other Increases	$2,435,973	OtherIncreasesAmt
Subtotal	$38,960,896	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$38,960,896	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	Publicly traded securities	PropertyDesc
How Acquired	P	HowAcquiredCd
Acquired	2010-07-01	AcquiredDt
Sold	2025-06-30	SoldDt
Gross Sales Price	$9,391,406	GrossSalesPriceAmt
Cost Or Other Basis	$7,787,179	CostOrOtherBasisAmt
Gain Or Loss	$1,604,227	GainOrLossAmt
Gains Minus Excess Or Losses	$1,604,227	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,604,227	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$31,498	InvestmentIncomeExciseTaxAmt
Subtotal	$31,498	SubtotalAmt
Tax Based On Investment Income	$31,498	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$48,341	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$30,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$78,341	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Overpayment	$46,843	OverpaymentAmt
Applied To ES Tax	$46,843	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	Yes (true)	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	MD	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	Intentional Philanthropy	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3017614433	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	4801 Hampden Lane Unit 106	AddressLine1Txt
City	Bethesda	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	20814	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (true)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	Yes (true)	BusinessHoldingsInd
Excess Business Holdings	false	ExcessBusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
Mark S Viragh
4801 Hampden Lane Unit 106	Bethesda	MD	20814	President	5.00	$0
Katherine A Viragh
4801 Hampden Lane Unit 106	Bethesda	MD	20814	Vice President	1.00	$0
Jean M Dahl
4801 Hampden Lane Unit 106	Bethesda	MD	20814	Director	1.00	$0
Amanda Viragh
4801 Hampden Lane Unit 106	Bethesda	MD	20814	Secretary	1.00	$0
Andrew J Viragh
4801 Hampden Lane Unit 106	Bethesda	MD	20814	Treasurer	5.00	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
NewEdge Wealth
200 Atlantic Street Suite 200	Stamford	CT	06902	Investment advisory	$276,183
Limitless Horizons Consulting
4240 Duncan Avenue Suite 200	St Louis	MO	63110	Grant Strategy Consult	$81,020
Intentional Philanthropy LLC
4801 Hampden Lane Ste 106	Bethesda	MD	20814	Foundation management	$338,491

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$36,811,386	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,610,471	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$50,000	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$38,471,857	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$38,471,857	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$577,078	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$37,894,779	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,894,739	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,894,739	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$31,498	TaxBasedOnInvestmentIncomeAmt
Total Tax	$31,498	TotalTaxAmt
Distributable Before Adj	$1,863,241	DistributableBeforeAdjAmt
Distributable Before Ded	$1,863,241	DistributableBeforeDedAmt
Distributable As Adjusted	$1,863,241	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,899,490	ExpensesAndContributionsAmt
Qualifying Distributions	$2,899,490	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,863,241	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$2,999,617	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$1,785,287	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$2,128,479	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$3,583,989	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,210,824	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$11,708,196	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,899,490	QualifyingDistributionsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,863,241	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,036,249	RemainingDistriFromCorpusAmt
Total Corpus	$12,744,445	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$2,999,617	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$9,744,828	ExcessDistriCyovToNextYrAmt
Excess From Year4	$1,785,287	ExcessFromYear4Amt
Excess From Year3	$2,128,479	ExcessFromYear3Amt
Excess From Year2	$3,583,989	ExcessFromYear2Amt
Excess From Year1	$1,210,824	ExcessFromYear1Amt
Excess From Current Year	$1,036,249	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	Mark S Viragh	ContributingManagerNm
Contributing Manager	Katherine A Viragh	ContributingManagerNm
Contributing Manager	Jean M Dahl	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ACCESS Academies
3500 Lindell Blvd Fitzgerald Hall	St Louis	MO	63103	PC	Graduate Support Programs	$400,000
Access Institute for Psychological
110 Gough Street Suite 301	San Francisco	CA	94102	PC	In-School Mental Health Program	$100,000
California Institute of Integral St
1453 Mission Street	San Francisco	CA	94103	PC	Emerging Black Clinicians Fellowship (EBCF) & Bodies of Culture Fellowship	$166,333
Carson City Schools Foundation
PO Box 92	Carson City	NV	89702	SO III FI	Funding Future Dreams - Advanced Placement Testing	$25,000
City Kids to Wilderness Project Inc
2437 15th Street NW	Washington	DC	20009	PC	General Operating Support	$42,000
Crittenton Services of Greater Wash
815 Silver Spring Ave	Silver Spring	MD	20910	PC	Goal Setting Girls, SNEAKERS, and PEARLS Programs	$75,000
Don Bosco Cristo Rey High School
1010 Larch Avenue	Takoma Park	MD	20912	PC	Don Bosco Cristo Rey Athletic Program	$130,000
Dream Builders Foundation
41 Brewster Dr	Middletown	NY	10940	PC	Clothing & Hygiene Lockers	$70,000
Huckleberry Youth Programs
3450 Geary Boulevard Suite 107	San Francisco	CA	94118	PC	General Operating Support	$100,000
Mind Set Charities
PO Box 185171	Fort Worth	TX	76181	PC	MS & Positive Mental Health	$20,000
Mission Dolores Academy
3371 16th Street	San Francisco	CA	94114	PC	Mental Health Program	$37,000
New Futures
609 H Street NE Suite 500	Washington	DC	20002	PC	Scholars Program - Nursing Scholarships	$40,000
Northern Nevada Literacy Council
1400 Wedekind Road	Reno	NV	89512	PC	High School Equivalency Certification Program	$60,000
Ready Readers
10403 Baur Blvd Suite H	St Louis	MO	63132	PC	Storytime Program	$75,000
SafeHaven of Tarrant County
1010 N Center St	Arlington	TX	76011	PC	SafeShelter	$20,000
St Louis Crisis Nursery
11710 Adminstration Drive Suite 18	St Louis	MO	63146	PC	Supporting the Helping Workforce	$55,800
Tabernacle Community Development Co
3801 Ashland Ave	St Louis	MO	63107	PC	Hebert Homes Project - CDA Homes	$50,000
Temperance Training Foundation
1000 NW 1st Ave Unit 26	Boca Raton	FL	33432	PC	General Operating Support	$54,500
Turn the Page STL
5501 Delmar Boulevard	St Louis	MO	63112	PC	General Operating Support	$50,000
Washington Jesuit Academy
900 Varnum Street NE	Washington	DC	20017	PC	Scholarships and Graduate Support	$46,000
Sitar Arts Center
1700 Kalorama Rd NW Ste 101	Washington	DC	20009	PC	Building the Next Stage Campaign & Gala Sponsorship	$25,000
Children's Advocacy Center of Colli
2205 Los Rios Blvd	Plano	TX	75074	PC	General Operating Support	$15,000
ACCESS Academies
3500 Lindell Blvd Fitzgerald Hall	St Louis	MO	63103	PC	Capacity Building Project	$50,000
Arrow Child Family Ministries
2929 FM 2929 Rd	Spring	TX	77388	PC	General Operating Support	$25,000
Ashrei Foundation
3000 Prairie Ave	St Louis	MO	63107	PC	Camp Indigo Point Scholarship Fund, a Project of Camp Manatowa	$30,000
Big Brothers Big Sisters of Norther
600 Mill St	Reno	NV	89502	PC	Volunteer Training and Support in Community-Based Mentoring	$47,750
City Greens Market
4260 Manchester Ave	St Louis	MO	63110	PC	Freezer Replacement	$11,000
City Greens Market
4260 Manchester Ave	St Louis	MO	63110	PC	Emergency Bridge Funding	$30,000
Crittenton Services of Greater Wash
815 Silver Spring Ave	Silver Spring	MD	20910	PC	Program Support + Anniversary Gift	$85,000
Doc's Recovery House
1821 Restoration Rd SW	Rochester	MN	55902	PC	Renovation of Robert J. Felten Community Center & Buildout and Operations of Commercial Kitchen	$50,000
Don Bosco Cristo Rey High School
1010 Larch Avenue	Takoma Park	MD	20912	PC	Don Bosco Scholarship Society	$25,000
Evangelical Free Church of America
901 E 78th St	Minneapolis	MN	55420	PC	Reach Global Crisis Response - Greenfield Tornado Response	$25,000
Forcey Bible Church
2130 E Randolph Rd	Silver Spring	MD	20904	PC	English as a Second Language Program	$30,000
Foster the Family DC
4214 King St	Alexandria	VA	22302	PC	Expansion Campaign	$10,000
Good Shepherd Gracenter
1310 Bacon St	San Francisco	CA	94134	PC	General Operating Support	$20,000
Grassroots Crisis Intervention Cent
8990 Old Annapoliss Rd Suite A	Columbia	MD	21045	PC	General Operating Support	$25,000
Guardian Angel Settlement Assocatio
1127 Vandeventer Ave	St Louis	MO	63113	PC	Facility and Technology Upgrade Initiative	$25,000
Laurel Pregnancy Center
415 Main St	Laurel	MD	20707	PC	Scholarship	$25,000
Midtown Neighborhood Opportunities
1202 S Boyle Ave	St Louis	MO	63110	PC	Youth Development Van	$35,000
Peter Paul Community Services
2612 Wyoming St	St Louis	MO	63118	PC	Urgent Funding for Warming Shelter	$40,000
Power4STL
2 Oak Knoll Park	St Louis	MO	63105	PC	The BRIC Mental Wellbeing Team Salaries & Compensation	$40,000
Power4STL
2 Oak Knoll Park	St Louis	MO	63105	PC	The BRIC Mental Wellbeing Team	$50,000
Sts Joachim and Ann Care Service
4116 McClay Rd	St Peters	MO	63304	PC	Housing Assistance, Bath Remodel, and Safety Project	$75,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,410,383	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$976,878	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	1	ExclusionCd
Exclusion	$421	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,678,856	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
Oil and gas income	211110	$160
Rental & leasing services	532000	-$581

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$421	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,656,155	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,655,734	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	Accounting & tax prep	CategoryTxt
Amt	$10,991	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$10,991	DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)

AssetAssetDesc	AcquiredAcquiredDt	How AcquiredHowAcquiredTxt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Basis MethodBasisMethodTxt	Total NetTotalNetAmt	BasisBasisAmt
NB Crossroads 2010	2010-01	Purchase	2025-06	$12,750	Cost	$12,750
NB Strategic Co-Invstment II	2010-01	Purchase	2025-06	$22,277	Cost	$22,277
NB CoInvest III	2010-01	Purchase	2025-06	$49,794	Cost	$39,602	$10,192

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
Cincinnati (see attchd stmt)	$3,325,576	$3,325,576
JP Morgan (see attchd stmt)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
Dividend Ruler (see attchd stmt)	$6,163,139	$6,163,139
Kayne Anderson (see attchd stmt)	$2,247,837	$2,247,837
QGARP (see attchd stmt)	$9,372,467	$9,372,467
N Infrastructure Midst (see attchd stmt)	$4,047,726	$4,047,726
NEIS Intl Quality (see attchd stmt)	$4,615,690	$4,615,690

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
NB - Silverpeak II	FMV	$4,715	$4,715
NB - Silverpeak III	FMV	$17,623	$17,623
NB - Crossroads 2010	FMV	$67,383	$67,383
NB - Strategic Co-Invstment II	FMV	$116,712	$116,712
NB CoInvest III	FMV	$484,753	$484,753
Kreibel Wells and Campbell Gas LP	AT COST	$50,000	$50,000
Blue Owl Credit Income	FMV	$1,010,611	$1,010,611
Blackrock Strat (see attchd stmt)	FMV	$6,265,723	$6,265,723
Global Equity (see attchd stmt)	FMV

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	Legal fees	CategoryTxt
Legal Fees	$15,079	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$15,079	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Dues & subscriptions	$2,330	$2,330
Insurance	$7,530	$7,530
Office supplies & expense	$971	$971
Professional development	$15,826	$15,826

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Consulting expense	$81,020	$0	$0	$81,020
Foundation management	$338,490	$0	$0	$338,490
Investment management fees	$277,357	$277,357	$0	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
Federal tax	$20,000
Foreign Taxes	$32,907	$32,907