2024-08-12T08:24:09-05:00 2023-12-31 272214441 INTENTIONAL PHILANTHROPY LLC 4801 HAMPDEN LANE SUITE 106 BETHESDA MD 20814 990PF 2023-01-01 843215732 THE DABA FUND C/O INTENTIONAL PHILANTHROPY LLC DABA 3017614433 4801 HAMPDEN LANE 106 BETHESDA MD 20814 DEVORAH ALFOND PRESIDENT 3017614433 2024-08-12 1 1 AMY KHIANI CPA P02145533 3017614433 2024-05-15 2023 2024-08-08 14:25:15Z X 11169219 X X 23533 23533 290063 290063 -55680 2141213 0 257916 313596 0 0 0 75 0 75 4576 0 4576 97050 61050 36000 5716 5716 0 3864 0 3864 111281 66766 44515 485000 485000 596281 66766 529515 -338365 246830 457045 301796 301796 2609866 3131375 3131375 7219861 7736048 7736048 10286772 11169219 11169219 0 0 X 10286772 11169219 10286772 11169219 10286772 11169219 10286772 -338365 1220812 11169219 0 11169219 SALE OF PUBLICLY TRADED SECURITIES P 2127192 2196893 -69701 -69701 CAPITAL GAINS DIVIDENDS P 14021 14021 14021 -55680 3431 0 3431 0 3431 11548 0 0 0 11548 X 0 8117 8117 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A INTENTIONAL PHILANTHROPY LLC 3017614433 4801 HAMPDEN LANE SUITE 106 BETHESDA MD 20814 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DEVORAH A ALFOND 4801 HAMPDEN LANE SUITE 106 BETHESDA MD 20814 DIRECTOR, PRESIDENT & SECRETARY 1.00 0 0 0 NONE 0 FIDELITY INVESTMENTS PO BOX 770001 CINCINNATI OH 452770003 INVESTMENT MANAGEMENT 61050 0 0 10316776 493509 0 10810285 0 0 10810285 162154 10648131 532407 532407 3431 3431 528976 0 528976 0 528976 529515 0 529515 528976 523640 0 0 529515 523640 0 0 5875 0 0 0 0 0 0 0 0 523101 0 0 0 X THE OKRA PROJECT INC 223 BEDFORD AVE STE A BROOKLYN NY 11211 N/A PC GENERAL OPERATING SUPPORT 45000 BLACK AND PINK INC 2406 FOWLER AVE OMAHA NE 68111 N/A PC GENERAL OPERATING SUPPORT 45000 DARKNESS RISING PROJECT INC 3919 BERYL RD 33603 RALEIGH NC 27636 N/A PC GENERAL OPERATING SUPPORT 45000 GAYS AND LESBIANS LIVING IN A TRANSGENDER SOCIETY INC 10318 107TH ST OZONE PARK NY 11417 N/A PC GENERAL OPERATING SUPPORT 45000 LOVELAND FOUNDATION INC 320 7TH AVE 263 BROOKLYN NY 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SPON ADR 6962 6962 PRUDENTIAL FINANCIAL 10060 10060 PUBLICIS GROUPE SA 9158 9158 PULTE GROUP INC COM 11354 11354 QUANTA SERVICES COM 8200 8200 RECKITT BENCKISER 15073 15073 RECRUIT HOLDINGS CO 8684 8684 REGENERON 8783 8783 REGIONS FINANCIAL 11163 11163 RELIANCE STEEL & 9789 9789 RELX PLC SPON ADS 12810 12810 RENESAS ELECTRONICS 7849 7849 RESMED INC 8945 8945 ROCHE HOLDINGS ADR 15724 15724 ROPER TECHNOLOGIES 9813 9813 ROYAL GOLD INC COM 9435 9435 RPM INTERNATIONAL 8707 8707 S&P GLOBAL INC COM 17180 17180 SAINSBURY(J) SPON 9026 9026 SALESFORCE.COM INC 13420 13420 SANDOZ GROUP AG SPON 1088 1088 SANOFI ADR REP 1 1/2 9896 9896 SAP ADR REP 1 ORD 14841 14841 SCHNEIDER ELECTRIC 15931 15931 SCHWAB CHARLES CORP 10389 10389 SECOM CO LTD ADR 9471 9471 SEMPRA COM 9790 9790 SENSIENT 7854 7854 SERVICENOW INC COM 10597 10597 SEVERN TRENT ADR 7684 7684 SHIN ETSU CHEMICAL 15529 15529 SHINHAN FINANCIAL 8495 8495 SINGAPORE 10728 10728 SMUCKER J M CO COM 6698 6698 SNAM SPA UNSP ADR EA 9126 9126 SNOWFLAKE INC CL A 9552 9552 SOFTBANK GROUP CORP 6760 6760 SOLARIS OILFIELD 5803 5803 SONY GROUP 13351 13351 STEEL DYNAMICS INC 8503 8503 STEPAN CO 8982 8982 STRAUMANN HLDG AG 7827 7827 STRYKER CORPORATION 10182 10182 SUMITOMO ELECTRIC 8859 8859 SUMITOMO MIT ADR REP 11084 11084 SYSCO CORP 8044 8044 TAIWAN SEMICONDUCTOR 29328 29328 TARGA RESOURCES CORP 23629 23629 TARGET CORP 7976 7976 TEJON RANCH CO 8978 8978 TELENOR ASA ADR EACH 9307 9307 TELSTRA GROUP 10571 10571 TENCENT HOLDINGS 20180 20180 THERMO FISHER 11677 11677 TJX COMPANIES INC 10413 10413 T-MOBILE US INC COM 11383 11383 TOKIO MARINE 8921 8921 TOYOTA MOTOR ADR REP 19988 19988 TRI POINTE HOMES INC 8779 8779 TRIMAS CORP COM NEW 7802 7802 TRUIST FINL CORP COM 10411 10411 UBER TECHNOLOGIES 9543 9543 UGI CORP 8487 8487 UNICREDIT SPA UNSPON 7913 7913 UNITED MICR ELCTRNS 10380 10380 UNITED OVERSEAS BK 9695 9695 UNITEDHEALTH GROUP 16321 16321 US BANCORP 9825 9825 VALLEY NATIONAL 11946 11946 VERALTO CORP COM SHS 1398 1398 VERIZON 13647 13647 VERTEX 10172 10172 VISA INC 13538 13538 WAL-MART DE MEXICO S 10133 10133 WIPRO LTD SPON ADR 9892 9892 WOORI FINANCIAL 9368 9368 ZIONS BANCORPORATION 10792 10792 ZURICH INSURANCE 10091 10091 DFA EMERGING MRKTS (CORE EQU PORTF) FMV 507061 507061 DFA INTERNATIONAL (CORE EQUITY) FMV 1465178 1465178 DFA US LARGE CAP (VALUE PRTF INSTL) FMV 391113 391113 DFA US SMALL CAP (VALUE PRTF INSTL) FMV 352754 352754 DFA WORLD EX US GOVT (FIXED INCOME INSTL) FMV 288147 288147 ISHARES 0-5 YEAR (TIPS BOND ETF) FMV 402444 402444 ISHARES CORE US (AGGREGATE BOND ETF) FMV 784571 784571 ISHARES TR MSCI USA (QLT FCT) FMV 583557 583557 VANGUARD CORE BOND (FUND ADMIRAL) FMV 774556 774556 VANGUARD INDEX FDS (VANGUARD GROWTH ETF ) FMV 569221 569221 VANGUARD INDEX FDS (VANGUARD VALUE ETF) FMV 944840 944840 VANGUARD SCOTTSDALE (FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS) FMV 405651 405651 VANGUARD SMALL-CAP (INDEX FUND) FMV 163837 163837 ALEXANDRIA REAL ESTATE EQUITIES FMV 8367 8367 AMERICAN TOWER CORP FMV 9499 9499 CROWN CASTLE INTL FMV 10367 10367 DIGITAL REALTY TRUST FMV 7537 7537 EQUINIX INC COM FMV 10470 10470 EXTRA SPACE STORAGE FMV 9780 9780 INVITATION HOMES INC FMV 8016 8016 PROLOGIS INC. 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