2026-06-24T10:22:39-05:00 2025-12-31 272214441 INTENTIONAL PHILANTHROPY LLC 4801 HAMPDEN LANE SUITE 106 BETHESDA MD 20814 990PF 2025-01-01 843215732 THE DABA FUND C/O INTENTIONAL PHILANTHROPY LLC DABA 3017614433 4801 HAMPDEN LANE 106 BETHESDA MD 20814 DEVORAH ALFOND PRESIDENT 3017614433 2026-06-24 1 AMY KHIANI CPA P02145533 3017614433 2026-05-11 2025 2025-03-06 01:10:19Z X 13189696 X X 16364 16364 308068 308068 1523374 6215031 1523374 1847806 1847806 0 0 0 101946 65946 36000 5712 5712 0 3666 0 3666 111324 71658 39666 580000 580000 691324 71658 619666 1156482 1776148 282121 200420 200420 3615414 4310997 4310997 7922699 8678279 8678279 11820234 13189696 13189696 0 0 X 11820234 13189696 11820234 13189696 11820234 13189696 11820234 1156482 212980 13189696 0 13189696 SALE OF PUBLICLY TRADED SECURITIES P 6215031 4691657 1523374 1523374 1523374 24688 0 24688 0 24688 39658 0 0 0 39658 X 0 14970 14970 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 64057 0 0 12276754 391469 0 12668223 0 0 12668223 190023 12478200 623910 623910 24688 24688 599222 0 599222 0 599222 619666 0 619666 599222 579163 0 0 619666 579163 0 0 40503 0 0 0 0 0 0 0 0 558719 0 0 0 X BLACK AND PINK INC 2406 FOWLER AVE OMAHA NE 68111 N/A PC UNRESTRICTED GRANT AWARD 50000 GRIFFIN-GRACY EDUCATIONAL RETREAT & HISTORICAL CENTER PO BOX 26165 LITTLE ROCK AR 72221 N/A PC HOUSE OF GG/THE OASIS UNRESTRICTED AWARD 50000 THE CENTER FOR AN AGRICULTURAL ECONOMY PO BOX 422 HARDWICK VT 05843 N/A PC HARDWICK FOOD HUB UNRESTRICTED AWARD 50000 GAYS AND LESBIANS LIVING IN A TRANSGENDER SOCIETY INC 10318 107TH ST OZONE PARK NY 11417 N/A PC UNRESTRICTED GRANT AWARD 50000 SUSU COMMUNITY FARM INC 94 RIVER RD UNIT 3 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15650 CARLSBERG AS (CABGY) 11846 11846 CARRIER GLOBAL CORPORATION (CARR) 7081 7081 CATERPILLAR INC (CAT) 15467 15467 CBRE GROUP INC - A (CBRE) 9326 9326 CENTENE CORPORATION (CNC) 10411 10411 CENTRAL GARDEN & PET CO (CENT) 4790 4790 CENTRAL JAPAN RAILWAY CO ADR (CJPRY) 6198 6198 CH ROBINSON WORLDWIDE INC NEW (CHRW) 13022 13022 CHARLES SCHWAB NEW (SCHW) 15186 15186 CHECK POINT SOFTWARE TECH LTD (CHKP) 9464 9464 CHESAPEAKE UTILITIES (CPK) 8983 8983 CHUBB LTD (CB) 9988 9988 CHUNGHWA TELECOM LTD ADR (CHT) 11262 11262 CINTAS CORP (CTAS) 12036 12036 CISCO SYS INC (CSCO) 24110 24110 CITIZENS FINANCIAL GROUP INC (CFG) 22079 22079 CLEARWAY ENERGY INC CL C (CWEN) 12439 12439 CME GROUP INC (CME) 10923 10923 CNH INDUSTRIAL N V (CNH) 8326 8326 COMMONWEALTH BK AUS-SP ADR (CMWAY) 18417 18417 COMPAGNIE DE ST GOBAIN UNSP (CODYY) 14829 14829 COMPASS GROUP PLC SPD ADR (CMPGY) 11097 11097 COMPUTERSHARE LTD SPN ADR (CMSQY) 6352 6352 CONSTELLATION BRANDS INC CL A (STZ) 7036 7036 CONSTELLIUM SE CL A (CSTM) 16117 16117 COPART INC (CPRT) 7282 7282 CORNING INC (GLW) 19701 19701 CREDICORP LTD (BAP) 8036 8036 CROWN CASTLE INC (CCI) 9065 9065 CYTOKINETICS INC (CYTK) 6290 6290 D R HORTON INC (DHI) 6625 6625 DAKOTA GOLD CORP (DC) 11110 11110 DANAHER CORPORATION (DHR) 16024 16024 DBS GROUP HOLDINGS LTD SP (DBSDY) 20510 20510 DECKERS OUTDOOR CORP (DECK) 8916 8916 DEERE & CO (DE) 10243 10243 DELL TECHNOLOGIES INC CL C (DELL) 10196 10196 DEUTSCHE TELEKOM AG ADR (DTEGY) 11597 11597 DIAGEO PLC SPON ADR NEW (DEO) 5521 5521 DIGITAL REALTY TRUST INC (DLR) 6962 6962 DOLLAR GEN CORP NEW COM (DG) 10223 10223 DOLLAR TREE INC (DLTR) 7750 7750 DR ING H C F PORSCHE AG ADR (DRPRY) 10105 10105 DSV AS ADR (DSDVY) 10412 10412 EASTERLY GOVT PPTYS INC (DEA) 11951 11951 EDISON INTERNATIONAL (EIX) 8283 8283 ELI LILLY & CO (LLY) 36539 36539 EMERSON ELECTRIC CO (EMR) 13272 13272 ENERGIZER HLDGS INC (ENR) 4296 4296 EQUINIX INC (EQIX) 8428 8428 ERICSSON LM TEL ADR CL B NEW (ERIC) 14929 14929 ESCO TECHNOLOGIES (ESE) 16413 16413 ESSILORLUXOTTICA ADR (ESLOY) 15849 15849 EVOLUTION PETE CP (EPM) 10723 10723 EXCELERATE ENERGY INC CL A (EE) 9705 9705 EXELON CORP (EXC) 18264 18264 FAST RETAILING LTD UNSPON ADR (FRCOY) 8028 8028 FASTENAL CO (FAST) 9230 9230 FISERV INC (FISV) 4702 4702 FOMENTO ECONOMICO MEXICANO (FMX) 8894 8894 FOX CORP CL B (FOX) 26881 26881 FULLER H B & COMPANY (FUL) 15043 15043 GARMIN LTD (GRMN) 8925 8925 GE VERNOVA INC (GEV) 15686 15686 GENPACT LTD (G) 13940 13940 GETTY REALTY CORP (NEW) (GTY) 9990 9990 GILEAD SCIENCE (GILD) 12765 12765 GLOBE LIFE INC (GL) 12727 12727 GODADDY INC. (GDDY) 9554 9554 GOLDMAN SACHS GRP INC (GS) 35160 35160 GRUPO CIBEST SA ADR (CIB) 8397 8397 GSK PLC ADR (GSK) 8190 8190 HDFC BANK LTD ADR (HDB) 13301 13301 HEALTHCARE TR AMER INC CL A (HR) 5916 5916 HEINEKEN HOLDING NV-SPN ADR (HKHHY) 4947 4947 HEINEKEN NV SPN ADR (HEINY) 11385 11385 HELMERICH & PAYNE (HP) 20478 20478 HILTON WORLDWIDE HLDGS INC (HLT) 21256 21256 HITACHI 10 COM NEW ADR (HTHIY) 29085 29085 HOME DEPOT INC (HD) 14452 14452 HSBC HOLDINGS PLC SPON ADR NEW (HSBC) 34536 34536 HUB GROUP INC CL A (HUBG) 12400 12400 HUNTINGTON BANCSHARES (HBAN) 8311 8311 ICICI BANK LTD (IBN) 32363 32363 INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 16410 16410 INFOSYS LIMITED ADR (INFY) 10193 10193 INGERSOLL RAND INC (IR) 9031 9031 INTEL CORP (INTC) 15314 15314 INTERCONTINENTAL EXCHANGE INC (ICE) 14738 14738 INTERPARFUMS INC (IPAR) 3987 3987 INTESA SANPAOLO S.P.A. ADR (ISNPY) 24826 24826 INTL BUSINESS MACHINES CORP (IBM) 21327 21327 INTUIT INC (INTU) 7287 7287 INTUITIVE SURGICAL INC (ISRG) 12460 12460 JD COM INC SPON ADR CL A (JD) 4965 4965 JOHNSON CTLS INTL PLC (JCI) 17963 17963 KANZHUN LIMITED SPONSORED (BZ) 6318 6318 KB FINANCIAL GRP INC SONS ADR (KB) 15057 15057 KEURIG DR PEPPER INC COM (KDP) 7339 7339 KLA CORPORATION (KLAC) 23087 23087 KONINKLIJKE PHIL EL SP ADR NEW (PHG) 7826 7826 KT CORP SPON ADR (KT) 10699 10699 KUBOTA CP ADR (KUBTY) 9333 9333 LAM RESEARCH CORPORATION NEW (LRCX) 22253 22253 LENNAR CORPORATION (LEN) 9869 9869 LIMONEIRA COMPANY NEW DEL (LMNR) 4431 4431 LLOYDS BANKING GROUP PLC (LYG) 20813 20813 LOCALIZA RENT A CAR SA SPON (LZRFY) 11577 11577 LOEWS CORPORATION (L) 16007 16007 LONDON STOCK EXCHANGE GRP ADR (LSEGY) 8970 8970 LONZA GROUP AG ZUERICH ADR (LZAGY) 10590 10590 M&T BANK CORP (MTB) 11686 11686 MARSH & MCLENNAN COS INC (MMC) 9833 9833 MARTIN MARIETTA MATERIALS (MLM) 13699 13699 MASTERCARD INC CL A (MA) 19410 19410 MEITUAN ADR (MPNGY) 6530 6530 MERCK & CO INC NEW COM (MRK) 28525 28525 MERCK KGAA SPD ADR (MKKGY) 11375 11375 META PLATFORMS INC CL A (META) 42246 42246 MICROCHIP TECHNOLOGY INC (MCHP) 13572 13572 MICRON TECH INC (MU) 32537 32537 MICROSOFT CORP (MSFT) 84150 84150 MIDDLESEX WATER CO (MSEX) 9882 9882 MITSUI FUDOSAN CO LTD ADR (MTSFY) 12984 12984 MOODYS CORP (MCO) 11239 11239 MORGAN STANLEY (MS) 33198 33198 MS&AD INS GROUP HLDGS ADR (MSADY) 14803 14803 MSCI INC COM (MSCI) 8032 8032 NABORS INDUSTRIES LTD (NBR) 8960 8960 NATWEST GROUP PLC ADR (NWG) 12373 12373 NETAPP INC COM (NTAP) 11673 11673 NETFLIX INC (NFLX) 17814 17814 NEW JERSEY RES CP (NJR) 6964 6964 NINTENDO CO LTD ADR NEW (NTDOY) 5446 5446 NITORI HLDGS CO LTD ADR (NCLTY) 5354 5354 NOBLE CORP NEW A (NE) 7822 7822 NOKIA CP ADR (NOK) 14441 14441 NORDIC AMERICAN TANKERS LTD (NAT) 14527 14527 NPK INTERNATIONAL INC (NPKI) 10215 10215 NVIDIA CORPORATION (NVDA) 97726 97726 OKTA, INC CL A (OKTA) 5880 5880 ONE GAS INC (OGS) 8807 8807 ONO PHARMACEUTICAL CO LTD ADR (OPHLY) 7563 7563 ORACLE CORP (ORCL) 14423 14423 ORKLA ADR A SHS (ORKLY) 5677 5677 OVERSEA-CHINESE BKG CORP LTD (OVCHY) 12999 12999 PACCAR INC (PCAR) 11389 11389 PARK AEROSPACE CORP (PKE) 16090 16090 PEARSON PLC SP ADR (PSO) 6823 6823 PFIZER INC (PFE) 17804 17804 PRIMEENERGY RESOURCES CORP (PNRG) 10260 10260 PROGRESSIVE CORP OHIO (PGR) 9564 9564 PRUDENTIAL FINANCIAL INC (PRU) 7224 7224 PT TELEKOMUNIKASI INDONESIA (TLK) 7304 7304 PUBLIC STORAGE (PSA) 9082 9082 PUBLICIS GROUPE SA ADR (PUBGY) 10148 10148 PULTE GROUP INC (PHM) 12899 12899 QBE INSURANCE GROUP LTD ADR (QBIEY) 5717 5717 QUALCOMM INC (QCOM) 11631 11631 R P M INC (RPM) 8112 8112 REALTY INCOME CORP (O) 9808 9808 RECKITT BENCKISERGRP PLC ADR (RBGLY) 19666 19666 RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) 11740 11740 REGENERON PHARMACEUTICALS INC (REGN) 9262 9262 RELIANCE INC (RS) 5200 5200 RELX PLC SPONSORED ADR (RELX) 13460 13460 RESMED INC (RMD) 8912 8912 RMR GROUP INC CL A (RMR) 9521 9521 ROPER TECHNOLOGIES INC (ROP) 8012 8012 S&P GLOBAL INC COM (SPGI) 21426 21426 SALESFORCE INC (CRM) 11656 11656 SAP AG (SAP) 25991 25991 SCHNEIDER ELEC SA UNSP ADR (SBGSY) 21850 21850 SCORPIO TANKERS INC (STNG) 11081 11081 SEMPRA (SRE) 14215 14215 SENSIENT TECH CORP (SXT) 12683 12683 SERVICE CORP INTL (SCI) 8421 8421 SERVICENOW INC (NOW) 6894 6894 SHIMANO INC ADR (SMNNY) 5834 5834 SHIN ETSU CHEM CO LTD ADR (SHECY) 12870 12870 SHINHAN FINANCIAL GROUP CO LTD (SHG) 14158 14158 SIKA AG ADR (SXYAY) 16850 16850 SIMON PPTY GROUP INC (SPG) 12958 12958 SNOWFLAKE INC CL A (SNOW) 20181 20181 SONIC HEALTHCARE LTD (SKHHY) 8353 8353 SONOVA HLDG AG UNSP ADR (SONVY) 4705 4705 SONY FINANCIAL GROUP INC ADR (SFGYY) 544 544 SONY GROUP CORPORATION ADR (SONY) 13312 13312 SOUTHSTATE BANK CORP (SSB) 11670 11670 SPIRE INC (SR) 10420 10420 SPOTIFY TECHNOLOGY SA (SPOT) 8130 8130 STRATEGY INC CL A (MSTR) 2431 2431 STRAUMANN HLDG AG ADR (SAUHY) 6807 6807 STRYKER CORP (SYK) 11950 11950 SUMITOMO ELECTRIC INDUSTR ADR (SMTOY) 28327 28327 SUMITOMO METAL MINING CO LTD (SMMYY) 15523 15523 SUMITOMO MITSUI FINL GROUP INC (SMFG) 13299 13299 SUMITOMO MITSUI TR GRP INC ADR (SUTNY) 12324 12324 SYNOPSYS INC (SNPS) 9864 9864 T-MOBILE US INC COM (TMUS) 13807 13807 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 84178 84178 TAKEDA PHARMACEUTCL CO LTD ADR (TAK) 13018 13018 TARGA RESOURCES CORP (TRGP) 25645 25645 TEEKAY TANKERS LTD CL A (TNK) 11111 11111 TELENOR ASA ADS (TELNY) 8595 8595 TELSTRA GROUP LTD ADR (TLGPY) 9808 9808 TENARIS S.A. (TS) 15803 15803 TENCENT HLDGS LTD UNSPON ADR (TCEHY) 10640 10640 THE CIGNA GROUP (CI) 5505 5505 THERMO FISHER SCIENTIFIC (TMO) 16225 16225 TJX COS INC NEW (TJX) 27035 27035 TOKI MARINE HOLDING INS ADR (TKOMY) 13286 13286 TRANE TECHNOLOGIES PLC (TT) 11287 11287 TREEHOUSE FOODS INC (THS) 8610 8610 TRIMAS CORP COM NEW (TRS) 14109 14109 TRIP COM GROUP LTD ADR (TCOM) 13951 13951 TRUIST FINL CORP (TFC) 12745 12745 U S BANCORP COM NEW (USB) 4482 4482 UBER TECHNOLOGIES INC (UBER) 10050 10050 UNICREDIT SPA-ADR (UNCRY) 24196 24196 UNITED UTILITIES GROUP PLC (UUGRY) 7452 7452 UNITEDHEALTH GP INC (UNH) 24758 24758 UPWORK INC (UPWK) 9196 9196 US FOODS HOLDING CORP (USFD) 10394 10394 USANA HEALTH SCIENCES INC (USNA) 6615 6615 UTD OVERSEAS BK LTD SPON ADR (UOVEY) 12214 12214 VEEVA SYS INC CL A (VEEV) 5358 5358 VENTAS INC (VTR) 10369 10369 VERALTO CORP (VLTO) 7084 7084 VERTEX PHARMACEUTICALS (VRTX) 10427 10427 VICI PROPERTIES INC (VICI) 5821 5821 VISA INC CL A (V) 26654 26654 WAL-MART DE MEXICO SA SPON ADR (WMMVY) 7695 7695 WEATHERFORD INTL INC (WFRD) 14948 14948 WELLTOWER INC (WELL) 16705 16705 WIPRO LTD ADS (WIT) 9713 9713 WOORI FINANCIAL GROUP INC ADR (WF) 29983 29983 XPENG INC ADR (XPEV) 12391 12391 YUM CHINA HLDNGS (YUMC) 12078 12078 ZAI LAB LTD-ADR (ZLAB) 4957 4957 ZOETIS INC CLASS-A (ZTS) 5788 5788 ZURICH INSURANCE GRP LTD ADR (ZURVY) 14660 14660 DIM US LARGE CAP VALUE ETF (DFLV) FMV 465769 465769 DIMENSIONAL EMERGING CORE EQ (DFAE) FMV 494641 494641 DIMENSIONAL INTERNATIONAL CO (DFAI) FMV 1382288 1382288 DIMENSIONAL US SMALL CAP VAL (DFSV) FMV 328374 328374 ISHARES CORE U.S. AGGREGATE (AGG) FMV 1291648 1291648 ISHARES EDGE MSCI US QLTY FAC (QUAL) FMV 611948 611948 VANGUARD GROWTH ETF (VUG) FMV 574211 574211 VANGUARD INTERMEDIATE TERM GOV (VGIT) FMV 734981 734981 VANGUARD SMALL CAP ETF (VB) FMV 226996 226996 VANGUARD TOTAL INTL BOND ETF (BNDX) FMV 401588 401588 VANGUARD VALUE ETF INDEX (VTV) FMV 881992 881992 VANGUARD CORE BOND ADM (VCOBX) FMV 1283843 1283843 ADR FEES 2691 0 2691 INSURANCE 750 0 750 BANK FEES 225 0 225 UNREALIZED GAIN ON INVESTMENTS 212980 INVESTMENT MANAGEMENT FEES 65946 65946 0 FOUNDATION MANAGEMENT FEES 36000 0 36000 FOREIGN WITHHOLDING TAX 5712 5712 0