2023-05-12T14:31:03-05:00 2022-12-31 272214441 INTENTIONAL PHILANTHROPY LLC 4801 HAMPDEN LANE SUITE 106 BETHESDA MD 20814 990PF 2022-01-01 843215732 THE DABA FUND C/O INTENTIONAL PHILANTHROPY LLC DABA 3017614433 4801 HAMPDEN LANE 106 BETHESDA MD 20814 DEVORAH ALFOND PRESIDENT 3017614433 2023-05-12 1 DEVORAH ALFOND 999009999 1 AMY KHIANI CPA P02145533 3017614433 2023-05-12 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 10286772 X X 8843 8843 249107 249107 11250 1063163 11250 269200 269200 0 0 0 86 0 86 3133 0 3133 95083 59083 36000 5044 5044 0 5599 0 5599 108945 64127 44818 315000 315000 423945 64127 359818 -154745 205073 673751 457045 457045 2916236 2609866 2609866 8776811 7219861 7219861 12366798 10286772 10286772 0 0 X 12366798 10286772 12366798 10286772 12366798 10286772 12366798 -154745 0 12212053 1925281 10286772 SALE OF PUBLICLY TRADED SECURITIES P 1029117 1051913 -22796 -22796 CAPITAL GAINS DIVIDENDS P 34046 34046 34046 11250 2851 0 2851 0 2851 14399 0 0 0 14399 X 0 11548 11548 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 59083 0 0 10356474 630237 0 10986711 0 0 10986711 164801 10821910 541096 541096 2851 2851 538245 0 538245 0 538245 359818 0 359818 538245 345213 0 0 359818 345213 0 0 14605 0 0 0 0 0 0 0 0 523640 0 0 0 X ARTS BUSINESS COLLABORATIVE INC 3755 58TH STREET APT 1 WOODSIDE NY 11377 N/A PC THE OKRA PROJECT/GENERAL OPERATING SUPPORT 27500 STERLING COLLEGE PO BOX 72 CRAFTSBURY COMMON VT 05827 N/A PC GENERAL OPERATING SUPPORT 125000 STERLING COLLEGE PO BOX 72 CRAFTSBURY COMMON VT 05827 N/A PC WENDELL BERRY FARMING PROGRAM 25000 LOVELAND FOUNDATION INC 320 7TH AVE 263 BROOKLYN NY 11215 N/A PC GENERAL OPERATING SUPPORT 27500 SOUL FIRE FARM INSTITUTE INC 1972 NY ROUTE 2 PETERSBURG NY 12138 N/A PC GENERAL OPERATING SUPPORT 27500 DARKNESS RISING PROJECT INC 3919 BERYL RD 33603 RALEIGH NC 27636 N/A PC GENERAL OPERATING SUPPORT 27500 BLACK AND PINK INC 2406 FOWLER AVE OMAHA NE 68111 N/A PC GENERAL OPERATING SUPPORT 27500 GAYS AND LESBIANS LIVING IN A TRANSGENDER SOCIETY INC 10318 107TH ST OZONE PARK NY 11417 N/A PC GENERAL OPERATING SUPPORT 27500 315000 0 14 8843 14 249107 18 11250 0 269200 0 269200 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 3133 0 3133 3I GROUP UNSP ADR 7787 7787 ABB LTD SPON ADR 11636 11636 ABBOTT LABORATORIES 14273 14273 ACCELLERON 393 393 ACCENTURE PLC 6938 6938 ADOBE SYSTEMS 6394 6394 ADVANCED MICRO 6283 6283 AIA GROUP ADR 10721 10721 AIRPORTS OF THAILAND 12283 12283 ALLIANZ SE UNSPON 10549 10549 ALPHABET INC CAP STK 14729 14729 ALPHABET INC CAP STK 15440 15440 ALTUS MIDSTREAM CO 5491 5491 AMAZON.COM INC 19572 19572 AMERICAN 10877 10877 AMERICAN EXPRESS CO 7831 7831 AMGEN INC 9455 9455 AMPOL LTD UNSP ADS 11085 11085 ANTA SPORTS PRODUCTS 10486 10486 ANTHEM INC 11798 11798 APPLE INC 46385 46385 APPLIED MATERIALS 8764 8764 APTIV PLC COM 6240 6240 ARKEMA SA SPON ADR 8236 8236 ASE TECHNOLOGY 10176 10176 ASML HOLDING NV 16392 16392 ASTRAZENECA ADR REP 16747 16747 ASX LTD UNSP ADR 5812 5812 AT&T INC COM USD1 11212 11212 ATLAS COPCO ADR REP 12606 12606 ATLASSIAN 3732 3732 ATMOS ENERGY CORP 8405 8405 AUSTRALIA & NEW 10922 10922 AUTOMATIC DATA 7405 7405 AVIVA UNSPON ADR 8416 8416 AXA SA SPON ADR EACH 9955 9955 BANCFIRST CORP 5555 5555 BANCOLOMBIA ADR 9361 9361 BANK OF NEW YORK 8603 8603 BANK RAKYAT 9139 9139 BARNES GROUP INC 9355 9355 BAXTER INTERNATIONAL 6677 6677 BAYER AG SPON ADR 7620 7620 BAYERISCHE MOTOREN 12577 12577 BEIGENE LTD SPON ADS 9457 9457 BNP PARIBAS ADR 13554 13554 BOSTON SCIENTIFIC 9856 9856 BRAMBLES LTD SPON 11132 11132 BRISTOL-MYERS SQUIBB 14678 14678 BROADCOM INC COM 8946 8946 BYD CO UNSP ADR EACH 5133 5133 CAMPBELL SOUP CO CAP 7888 7888 CANON ADR REP ORD 5984 5984 CAPITAL ONE 7623 7623 CARLISLE COMPANIES 5891 5891 CARLYLE GROUP INC 5371 5371 CARRIER GLOBAL 7590 7590 CHARTER 5087 5087 CHECK POINT SOFTWARE 7191 7191 CHUNGHWA TELECOM ADR 6586 6586 CHURCH &DWIGHT COM 7174 7174 CIGNA CORP NEW COM 12260 12260 CISCO SYSTEMS INC 19056 19056 CME GROUP INC COM 6895 6895 COCHLEAR LIMITED 7129 7129 COLGATE-PALMOLIVE CO 7564 7564 COMCAST CORP 12554 12554 COMERICA INC 6551 6551 COMPAGNIE DE 8692 8692 COMPASS GROUP PLC 8604 8604 CONSOLIDATED EDISON 12486 12486 CONTINENTAL AG SPON 6662 6662 COPART INC COM 6333 6333 CRANE HLDGS CO COM 8438 8438 CREDIT AGRICOLE S A 8971 8971 DANAHER CORPORATION 14067 14067 DANONE SPONSORED 6694 6694 DBS GROUP HLDGS LTD 10319 10319 DEERE & CO 9004 9004 DENSO ADR 6786 6786 DIAGEO ADR EACH REPR 9979 9979 DISNEY WALT CO COM 12424 12424 DNB BANK ASA SPON 12870 12870 DR HORTON INC COM 11142 11142 DR. 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INC COM 16088 16088 MERCK KGAA SPON ADR 6680 6680 MICHELIN(CIE GLE DES 7488 7488 MICRON TECHNOLOGY 5298 5298 MICROSOFT CORP 42208 42208 MINERALS 9533 9533 MITSUBISHI ESTATE 6691 6691 MONDELEZ INTL INC 10864 10864 MONGODB INC CL A 4330 4330 MORGAN STANLEY COM 10372 10372 MS AND AD INSURANCE 7603 7603 MURATA MANUFACTURING 7839 7839 NASPERS SPON ADR 8266 8266 NATWEST GROUP PLC 7978 7978 NESTE OYJ ADR 10400 10400 NESTLE ADR 22350 22350 NETFLIX INC 12385 12385 NEW JERSEY RES CORP 8783 8783 NIDEC CORPORATION 5676 5676 NIKE INC CLASS B COM 8893 8893 NINTENDO 8 ADR REP 6761 6761 NORTHERN TRUST CORP 6106 6106 NOVARTIS AG 15060 15060 NOVO NORDISK A/S 20842 20842 NVIDIA CORPORATION 11691 11691 OKTA INC CL A 4441 4441 ONE GAS INC COM 7118 7118 ORACLE CORP 7357 7357 ORKLA A S SPON ADR A 6178 6178 OTSUKA HLDGS CO LTD 6607 6607 OVERSEA-CHINESE 10262 10262 PARK AEROSPACE CORP 8944 8944 PAYPAL HLDGS INC COM 6339 6339 PBF ENERGY INC COM 8890 8890 PEPSICO INC 12827 12827 PICC PROPERTY AND 5696 5696 PING AN INSURANCE 10985 10985 PLDT INC ADR EACH 4788 4788 PNC FINANCIAL 7897 7897 PPG INDUSTRIES INC 7041 7041 PROPETRO HLDG CORP 9457 9457 PROSUS N.V. 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SPONS 10653 10653 TENCENT HOLDINGS 20755 20755 THERMO FISHER 15419 15419 TOKIO MARINE 8936 8936 TOYOTA INDS CORP ADR 7572 7572 TOYOTA MOTOR ADR REP 13248 13248 TRAVELSKY TECHNOLOGY 7885 7885 TREDEGAR CORP 7951 7951 TRIMAS CORP COM NEW 6630 6630 TWILIO INC CL A 5239 5239 UGI CORP 5968 5968 UMICORE UNSP ADR 7692 7692 UNITED MICR ELCTRNS 7699 7699 UNITED OVERSEAS BK 11720 11720 UNITEDHEALTH GROUP 18556 18556 VECTRUS INC 8877 8877 VERIZON 12017 12017 VERTEX 8086 8086 VISA INC 9972 9972 VODAFONE GROUP SPON 5273 5273 WEBSTER FINL CORP 6770 6770 WESTROCK CO COM 6575 6575 WIPRO LTD SPON ADR 6892 6892 WOORI FINANCIAL 8837 8837 WPP PLC AMERICAN 6440 6440 WUXI BIOLOGICS 6993 6993 YUM CHINA HLDGS INC 7924 7924 ZOETIS INC 6155 6155 ZURICH INSURANCE 10470 10470 AGNC INVT CORP COM FMV 5899 5899 ALEXANDRIA REAL ESTATE FMV 8595 8595 AMERICAN TOWER CORP FMV 6568 6568 CROWN CASTLE INTL FMV 5290 5290 DIGITAL REALTY TRUST FMV 8122 8122 EQUINIX INC COM FMV 11791 11791 EQUITY RESIDENTIAL FMV 6490 6490 EXTRA SPACE STORAGE FMV 6917 6917 HOST HOTELS &RESORTS FMV 6115 6115 MEDICAL PROPERTIES FMV 4801 4801 MID-AMER APT CMNTYS FMV 7379 7379 PROLOGIS INC. COM FMV 22546 22546 PUBLIC STORAGE COM FMV 9526 9526 REALTY INCOME CORP FMV 9134 9134 REXFORD INDUSTRIAL FMV 5846 5846 SBA COMMUNICATIONS FMV 5606 5606 SIMON PROPERTY GROUP FMV 9986 9986 SUN COMMUNITIES INC FMV 7436 7436 UDR INC FMV 5964 5964 VENTAS INC FMV 6442 6442 VICI PPTYS INC COM FMV 9914 9914 DFA EMERGING MRKTS (CORE EQU PORTF) FMV 455699 455699 DFA GLOBAL REAL (ESTATE SEC PORTFOLIO) FMV 164976 164976 DFA INTERNATIONAL (CORE EQUITY) FMV 1292073 1292073 DFA US LARGE CAP (VALUE PRTF INSTL) FMV 364418 364418 DFA US SMALL CAP (VALUE PRTF INSTL) FMV 308404 308404 DFA WORLD EX US GOVT (FIXED INCOME INSTL) FMV 274314 274314 ISHARES 0-5 YEAR (TIPS BOND ETF) FMV 395791 395791 ISHARES CORE US (AGGREGATE BOND ETF) FMV 766706 766706 ISHARES TR MSCI USA (QLT FCT) FMV 451965 451965 VANGUARD CORE BOND (FUND ADMIRAL) FMV 762626 762626 VANGUARD INDEX FDS (VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR) FMV 390204 390204 VANGUARD INDEX FDS (VANGUARD VALUE ETF FORMERLY VANGUARD) FMV 887138 887138 VANGUARD SCOTTSDALE (FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS) FMV 394221 394221 VANGUARD SMALL-CAP (INDEX FUND) FMV 140959 140959 LEGAL FEES 86 0 86 UNREALIZED LOSS ON INVESTMENTS 1925281 ADR FEES 1957 0 1957 INSURANCE 760 0 760 MEMBERSHIP DUES 795 0 795 POSTAGE 6 0 6 SOFTWARE 1927 0 1927 REGISTRATION & FILING FEES 154 0 154 INVESTMENT MANAGEMENT FEES 59083 59083 0 FOUNDATION MANAGEMENT FEES 36000 0 36000 FOREIGN WITHHOLDING TAX 5044 5044 0