Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022
Name of foundation
BAINUM FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)7735 OLD GEORGETOWN ROAD 1000
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BETHESDA, MD20814
A Employer identification number

23-7000192
B Telephone number (see instructions)

(240) 450-0000
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$786,306,492J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 10,400,000
2 Check bullet.............
3 Interest on savings and temporary cash investments 6,964 6,964 6,964
4 Dividends and interest from securities... 5,752,084 5,355,027 5,355,027
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 56,043,092
b Gross sales price for all assets on line 6a 127,824,324
7 Capital gain net income (from Part IV, line 2)... 55,910,217
8 Net short-term capital gain......... 19,832,514
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 2,089,492 1,436,134 1,436,134
12 Total. Add lines 1 through 11........ 74,291,632 62,708,342 26,630,639
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 897,523 0 0 897,523
14 Other employee salaries and wages...... 4,010,866 118,198 118,198 3,927,092
15 Pension plans, employee benefits....... 1,128,075 21,787 21,787 1,095,401
16a Legal fees (attach schedule)......... Click to see attachment 53,041 0 0 44,323
b Accounting fees (attach schedule)....... Click to see attachment 263,114 12,297 12,297 243,479
c Other professional fees (attach schedule).... Click to see attachment 34,523,820 5,046,311 5,046,311 22,925,237
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 890,652 16,473 0 552,144
19 Depreciation (attach schedule) and depletion... 318,002 0 0
20 Occupancy.............. 454,793 0 0 419,018
21 Travel, conferences, and meetings....... 267,543 450 450 242,960
22 Printing and publications.......... 4,661 0 0 4,661
23 Other expenses (attach schedule)....... Click to see attachment 1,731,612 14,365 14,365 934,076
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 44,543,702 5,229,881 5,213,408 31,285,914
25 Contributions, gifts, grants paid....... 4,641,507 4,141,507
26 Total expenses and disbursements. Add lines 24 and 25 49,185,209 5,229,881 5,213,408 35,427,421
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 25,106,423
b Net investment income (if negative, enter -0-) 57,478,461
c Adjusted net income (if negative, enter -0-)... 21,417,231
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,697,871 7,890,024 7,890,024
2 Savings and temporary cash investments......... 1,110,853 23,334,456 23,334,456
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)..... 42,009,969 Click to see attachment42,009,969 42,009,969
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 753,763 641,748 641,748
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 88,352,730 Click to see attachment63,101,920 63,101,920
c Investments—corporate bonds (attach schedule)....... 24,666,031 Click to see attachment16,872,089 16,872,089
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 633,021,798 Click to see attachment625,697,675 625,697,675
14 Land, buildings, and equipment: basis bullet7,824,186
Less: accumulated depreciation (attach schedule) bullet2,275,974 5,866,214 Click to see attachment5,548,212 5,548,212
15 Other assets (describe bullet) Click to see attachment12,829,250 Click to see attachment1,210,399 Click to see attachment1,210,399
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 810,308,479 786,306,492 786,306,492
Liabilities 17 Accounts payable and accrued expenses.......... 1,659,302 2,131,299
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment6,593,857 Click to see attachment12,021,741
23 Total liabilities (add lines 17 through 22)......... 8,253,159 14,153,040
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 279,030,753 290,155,930
25 Net assets with donor restrictions............ 523,024,567 481,997,522
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 802,055,320 772,153,452
30 Total liabilities and net assets/fund balances (see instructions). 810,308,479 786,306,492
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
802,055,320
2
Enter amount from Part I, line 27a .....................
2
25,106,423
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
827,161,743
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
55,008,291
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
772,153,452
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a ADAMS FUND SERIES LLC - ADAGE SERIES P    
b ADAMS FUND SERIES LLC - ADAGE SERIES P    
c ADAMS FUND SERIES LLC - ADAGE SERIES P    
d ADAMS FUND SERIES LLC - OWNERSHIP SERIES P    
e ADAMS FUND SERIES LLC - OWNERSHIP SERIES P    
ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND LP P    
ADR KANZHUN LTD SPONSORED ADS P    
ADR RLX TECHNOLOGY INC SPONSORED ADS P    
ADR XPENG INC ADS P    
AGORA INC ADS SPON ADS EACH REP 4 ORD SHS P    
ATALAYA ASSET INCOME FUND III P    
BLEND LABS INC CL A CL A P    
CARLYLE PARTNERS VII LP P    
CF KALORAMA SEPARATE ACCOUNT OVERLOOK SEGREGATED PORTFOLIO CLASS D-19 P    
CF KALORAMA SEPARATE ACCOUNT TIGER GL LG OPP SEGREGATED PORTFOLIO CL D-33 P    
CHEVY CHASE INVESTMENTS LT      
CHEVY CHASE INVESTMENTS ST      
CLAYTON DUBLIER & RICE FUND X P    
CLAYTON DUBLIER & RICE FUND X P    
CLAYTON, DUBILIER & RICE FUND X P    
COATUE GROWTH IV OFFSHORE FEEDER FUND LP P    
COATUE KONA III OFFSHORE FEEDER FUND LP P    
COATUE KONA III OFFSHORE FEEDER FUND LP P    
CONFLUENT INC CL A CL A P    
DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK P    
DOORDASH INC CL A COM USD0.00001 CLASS A P    
EMERGING VARIANT P    
FARALLON CAPITAL P    
FOUNDATION CAPITAL IX P    
GENERATION IM GLOBAL EQUITY FUND P    
GENERATION IM GLOBAL EQUITY FUND P    
GEORGETOWN OPPORTUNISTIC SERIES 2021- 1 P    
GEORGETOWN OPPORTUNISTIC SERIES 2016-2 P    
GEORGETOWN OPPORTUNISTIC SERIES 2016-2 P    
GEORGETOWN OPPORTUNISTIC SERIES 2021- 1 P    
GRAIN COMMUNICATIONS P    
IPI DC PARTNERS FUND I-A, LP P    
MARQETA INC COM USD0.001 A P    
MFC SPDR GOLD TR GOLD SHS P    
MFO GMO CLIMATE CHANGE-III P    
MFO GMO CLIMATE CHANGE-III P    
MFO GMO QUAL FD III P    
MFO GMO QUAL FD III P    
MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD ADMIRAL SHS #584 P    
MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL P    
MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL P    
MFO VANGUARD INTL EQUITY INDEX FUND INC EUROPEAN STOCK INDEX FD ADMIRAL SHS P    
MFO VANGUARD MALVERN FDS EMERGING MKTS BD FD ADMIRAL SHS P    
MFO VANGUARD MALVERN FDS EMERGING MKTS BD FD ADMIRAL SHS P    
OWL VENTURES II P    
OWL VENTURES II P    
PAINE SCHWARTZ P    
PAINE SCHWARTZ FOOD CHAIN FUND V LP P    
PARTNERSHIP INVESTMENT K-1 UBI P    
PARTNERSHIP INVESTMENT K-1 UBI P    
PROLOGIS P    
ROSE AFFORDABLE HOUSING FUND IV P    
SILVER LAKE PARTNERS V P    
SILVER LAKE PARTNERS V DE P    
SILVER LAKE PARTNERS V, LP P    
SILVER LAKE PARTNERS VI, L.P P    
SILVERPOINT SPECIALITY CREDIT FUND P    
SNOWFLAKE INC CL A CL A P    
TCI REAL ESTATE PARTNERS FUND II P    
TCI REAL ESTATE PARTNERS FUND II P    
TPG GROWTH IV P    
TPG GROWTH IV P    
TURNER AGASSI CHARTER SCHOOLS P    
TURNER-AGASSI CHARTER SCHOOL FACILITIES FUND II LP P    
UIPATH INC CL A CL A P    
VISTA EQUITY PARTNERS FUND VI P    
VISTA EQUITY PARTNERS FUND VI LP P    
VISTA EQUITY PARTNERS FUND VII LP P    
VISTA FOUNDATION FUND III P    
VISTA FOUNDATION FUND III LP P    
WELLINGTON EMERGING MARKETS P    
WELLINGTON EMERGING MARKETS P    
FOUNDATION CAPITAL IX P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 21,000,000   16,999,999 4,000,001
b 3,770,289     3,770,289
c 5,880,446     5,880,446
d 39,862     39,862
e 1,036,102     1,036,102
26,951   6,307 20,644
170,237   335,491 -165,254
23,204   26,130 -2,926
122,767   130,405 -7,638
50,054   75,816 -25,762
    177 -177
16,389   42,016 -25,627
5     5
2,000,000   1,606,120 393,880
1,500,000   1,471,390 28,610
2,408,742   1,278,201 1,130,541
305,181   267,817 37,364
865     865
1,286,354     1,286,354
2,055,007   371,045 1,683,962
967,425   249,955 717,470
913,678   139,281 774,397
10,956     10,956
118,699   83,144 35,555
20,024   20,110 -86
383,443   538,084 -154,641
4,128,293   5,000,000 -871,707
5,149     5,149
66,139     66,139
520,583     520,583
2,956,795     2,956,795
6,257,318   1,003,648 5,253,670
359,689     359,689
16,199,865     16,199,865
10,341,665   9,225,301 1,116,364
2,272     2,272
381,260   270,849 110,411
108,026   161,760 -53,734
748,827   804,433 -55,606
651,217     651,217
1,331,739     1,331,739
1,317,362   1,102,948 214,414
15,099,124   11,282,796 3,816,328
6,834     6,834
5,653,985   5,847,390 -193,405
96,015   99,404 -3,389
4,249,040   5,130,891 -881,851
251,037   224,210 26,827
3,714,608   4,424,712 -710,104
6,955     6,955
    41,033 -41,033
1,241     1,241
1,037,422   1,029,963 7,459
65,016   65,016 0
67,859   67,859 0
38,110     38,110
2,694     2,694
9,746     9,746
72,950     72,950
256,945   84,854 172,091
154,555   153,822 733
24,930     24,930
414,542   376,370 38,172
    526,100 -526,100
124     124
70,772     70,772
6,534     6,534
244,087     244,087
304,046   155,093 148,953
76,749   90,788 -14,039
659,531     659,531
2,064,031   789,378 1,274,653
46,909   41,182 5,727
2,194,329     2,194,329
1,016,504   272,819 743,685
274,013     274,013
149,868     149,868
10,340     10,340
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       4,000,001
b       3,770,289
c       5,880,446
d       39,862
e       1,036,102
      20,644
      -165,254
      -2,926
      -7,638
      -25,762
      -177
      -25,627
      5
      393,880
      28,610
      1,130,541
      37,364
      865
      1,286,354
      1,683,962
      717,470
      774,397
      10,956
      35,555
      -86
      -154,641
      -871,707
      5,149
      66,139
      520,583
      2,956,795
      5,253,670
      359,689
      16,199,865
      1,116,364
      2,272
      110,411
      -53,734
      -55,606
      651,217
      1,331,739
      214,414
      3,816,328
      6,834
      -193,405
      -3,389
      -881,851
      26,827
      -710,104
      6,955
      -41,033
      1,241
      7,459
      0
      0
      38,110
      2,694
      9,746
      72,950
      172,091
      733
      24,930
      38,172
      -526,100
      124
      70,772
      6,534
      244,087
      148,953
      -14,039
      659,531
      1,274,653
      5,727
      2,194,329
      743,685
      274,013
      149,868
      10,340
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 55,910,217
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 19,832,514
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 798,951
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 798,951
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 608,713
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 210,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 818,713
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 19,762
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet19,762 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDC, MD, VA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
    Yes
     
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.BAINUMFDN.ORG
    14
    The books are in care ofbulletTHE FOUNDATION Telephone no.bullet (240) 450-0000

    Located atbullet7735 OLD GEORGETOWN ROAD STE 1000BETHESDAMD ZIP+4bullet20814
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16Yes  
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bulletCJ, CA, VQ, BD
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
    Yes
     
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
    Yes
     
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
    Yes
     
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
    No
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
    Yes
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BARBARA BAINUM CHAIR
    3.00     		0 0 0
    7735 OLD GEORGETOWN ROAD
    BETHESDA,MD20814
    DAVID DANIELS CEO
    40.00     		474,396 36,661 0
    7735 OLD GEORGETOWN ROAD
    BETHESDA,MD20814
    MAE CHEUNG SECRETARY
    40.00     		177,977 20,634 0
    7735 OLD GEORGETOWN ROAD
    BETHESDA,MD20814
    ALEXANDER FROOM DIRECTOR
    1.00     		0 0 0
    7735 OLD GEORGETOWN ROAD
    BETHESDA,MD20814
    CHARLES LEDSINGER DIRECTOR
    1.00     		0 0 0
    7735 OLD GEORGETOWN ROAD
    BETHESDA,MD20814
    SCOTT RENSCHLER VICE CHAIR
    1.00     		0 0 0
    7735 OLD GEORGETOWN ROAD
    BETHESDA,MD20814
    KENNY EMSON DIRECTOR
    1.00     		0 0 0
    7735 OLD GEORGETOWN ROAD
    BETHESDA,MD20814
    TAMMY MANN DIRECTOR
    1.00     		0 0 0
    7735 OLD GEORGETOWN ROAD
    BETHESDA,MD20814
    BROOKE BAINUM DIRECTOR
    1.00     		0 0 0
    7735 OLD GEORGETOWN ROAD
    BETHESDA,MD20814
    LEILA L OTIS CFO
    40.00     		245,150 17,858 0
    7735 OLD GEORGETOWN ROAD
    BETHESDA,MD20814
    ROBERTO RODRIGUEZ DIRECTOR (LEFT NOV 2021)
    1.00     		0 0 0
    7735 OLD GEORGETOWN ROAD
    BETHESDA,MD20814
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    BRENDA HENRY VICE PRESIDENT OF PR
    40.00     		250,367 37,779 0
    7735 OLD GEORGETOWN ROAD
    BETHESDA,MD20814
    CLARA NORTHINGTON VICE PRESIDENT OF HU
    40.00     		216,590 59,389 0
    7735 OLD GEORGETOWN ROAD
    BETHESDA,MD20814
    MARICA COX MITCHELL SR. DIRECTOR, EARLY
    40.00     		199,741 29,163 0
    7735 OLD GEORGETOWN ROAD
    BETHESDA,MD20814
    REBECCA CISEK VICE PRES., ORGANIZA
    40.00     		216,732 6,060 0
    7735 OLD GEORGETOWN ROAD
    BETHESDA,MD20814
    ANGELA DEEDS SR. DIR. OF FINANCE
    40.00     		186,828 26,774 0
    7735 OLD GEORGETOWN ROAD
    BETHESDA,MD20814
    Total number of other employees paid over $50,000...................bullet 31
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    REINVESTMENT FUND PROGRAMMATIC CONSULTING 1,604,297
    1700 MARKET STREET SUITE 1900
    PHILADELPHIA,PA19103
    THE ROCK CREEK GROUP INVESTMENT CONSULTING 891,595
    1133 CONNETICUT AVENUE NW SUITE 810
    WASHINGTON,DC20036
    CATAPULT DESIGN REIMAGINING CHILD CARE SYSTEMS 768,862
    500 WESTOVER DRIVE
    SANFORD,NC27330
    PUBLIC ACCESS CORPORATION OF DC EARLY CHILDHOOD EDUCATION MULTI PART DOCUMENTARIES 300,000
    901 NEWSTON STREET NE
    WASHINGTON,DC20017
    LEADERSHIP MONTGOMERY EDUCATIONAL FND INC PROGRAMMATIC WORK 300,000
    6010 EXECUTIVE BOULEVARD SUITE 200
    ROCKVILLE,MD20852
    Total number of others receiving over $50,000 for professional services.............bullet26
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 DC INITIATIVE- THE D.C. WARDS 7 AND 8 INITIATIVE: EARLY LEARNING: THE FIRST FEW YEARS OF LIFE ARE CRITICALLY IMPORTANT AND CAN AFFECTLEARNING, BEHAVIOR AND HEALTH OVER AN ENTIRE LIFETIME, WE SUPPORT CHILDREN'S HEALTHY DEVELOPMENT AND LEARNING FROM BIRTH TO AGE 3.UNDER OUR CURRENT STRATEGIC PLAN, WE HAVE FOCUSED ON INCREASINGTHE NUMBER OF HIGH-QUALITY EARLY LEARNING SEATS FOR INFANTS AND TODDLERS. HIGH-QUALITY EARLY LEARNING PROGRAMS ARE DESIGNED TO COMPREHENSIVELY SUPPORT A CHILD'S SOCIAL, EMOTIONAL, PHYSICAL AND COGNITIVE DEVELOPMENT, WHILE ENCOURAGING AND SUPPORTING FAMILY ENGAGEMENT. WE ALSO HELP INCREASE ACCESS TO HEALTH AND WELL-BEING SERVICES FOR YOUNG CHILDREN AND FAMILIES.SCHOOL MENTAL HEALTH: WORKING WITH A RANGE OR PARTNERS BOTH NATIONALLY AND LOCALLY, THE FOUNDATION HAS RESEARCHED, IMPLEMENTED AND SHARED SUSTAINABLE BEST PRACTICES TO BUILD THE CAPACITY FOR SCHOOLS TO ESTABLISH COMPREHENSIVE, HIGH-QUALITY SCHOOL MENTAL HEALTH SUPPORT SYSTEMS. 15,240,105
    2 SEVENTH-DAY ADVENTIST INITIATIVE- TO HONOR OUR FOUNDERS' COMMITMENT TO FAITH-BASED EDUCATION, THE FOUNDATION'S SEVENTH-DAY ADVENTIST (SDA) INITIATIVE WORKS TO SUPPORT ADVENTIST SCHOOLS, CHURCHES, HOSPITALS AND OTHER ORGANIZATIONS IN CREATING ENVIRONMENTS WHERE ALL CHILDREN AND FAMILIES HAVE EQUITABLE OPPORTUNITIES AND RESOURCES TO THRIVE. 6,473,591
    3 FOOD SECURITY INITIATIVE AND FARM- OUR FOOD SECURITY INITIATIVE IN COLLABORATION WITH THE BAINUM FOUNDATION FARM, LLC WORKS WITH A RANGE OF PARTNERS TO CREATE A HEALTHIER, MORE EQUITABLE AND MORE ECOLOGICALLY SOUND FOOD SYSTEM IN THE D.C. REGION. ONE THAT NOURISHES CHILDREN, FAMILIES AND COMMUNITIES. 3,068,769
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 GOOD FOOD MARKET- TO SUPPORT THE SOUTH CAPITAL D.C. LOCATION 250,000
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet250,000
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    205,631,474
    b
    Average of monthly cash balances.......................
    1b
    3,579,746
    c
    Fair market value of all other assets (see instructions)................
    1c
    606,070,871
    d
    Total (add lines 1a, b, and c).........................
    1d
    815,282,091
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    815,282,091
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    12,229,231
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    803,052,860
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    40,152,643
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
     
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
     
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
     
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7  
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$  
    a Applied to 2020, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2021 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2021.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
    21,417,231 28,355,040 4,207,243 14,980,922 68,960,436
    b 85% (0.85) of line 2a ......... 18,204,646 24,101,784 3,576,157 12,733,784 58,616,371
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		35,824,007 28,973,812 30,704,777 25,124,850 120,627,446
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		4,141,507 3,884,927 3,801,701 1,486,665 13,314,800
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		31,682,500 25,088,885 26,903,076 23,638,185 107,312,646
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......         0
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		         0
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		26,768,429 22,019,381 20,212,624 19,406,073 88,406,507
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		        0
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		        0
    (3) Largest amount of support
    from an exempt organization    		         0
    (4) Gross investment income         0
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AGA KHAN FOUNDATION
    1825 K STREET NW SUITE 901
    WASHINGTON,DC20006     		  PUBLIC CHARITY RESPONSIVE CARE AND EARLY LEARNING FOR CHILDREN 3-6 YEARS IN BIHAR 150,000
    AMERICAN ACADEMY OF PEDIATRICS
    345 PARK BOULEVARD
    ITASCA,IL60143     		  PUBLIC CHARITY THRIVE COALITION 100,000
    AMERICAN HEART ASSOCIATION
    7272 GREENVILLE AVENUE
    DALLAS,TX75231     		  PUBLIC CHARITY PLANNING PROCESS TO IMPROVE THE HEALTH AND WELL-BEING OF FLORIDA'S YOUNGEST CHILDREN ANDFAMILIES 100,000
    AMERICAN PARKINSON DISEASE ASSOCIATION
    PO BOX 61420
    STATEN ISLAND,NY10306     		  PUBLIC CHARITY GENERAL OPERATING SUPPORT 200
    ARCHDIOCESE OF ST PAUL AND MINNEAPOLIS
    CARMELITE MONASTERY 8251 DEMONTREVI
    LE TRAIL N
    LAKE ELMO,MN55042     		  PUBLIC CHARITY REGRANT IN SUPPORT OF THE DISPLACED CARMELITES OF OUR LADY OF DIVINE PROVIDENCE, CARMELITE MONASTERY, LAKE ELMO, MN 150
    ARIZAE FOUNDATION
    100 SHORELINE HWY BUILDING B SUITE
    100
    MILL VALLEY,CA94941     		  PUBLIC CHARITY SUPPORT OF LVIV IT CLUSTERS WORK WITH UKRAINE REFUGEES 100
    ART WITH A HEART INC
    3000 FALLS ROADMILL NO 1
    BALTIMORE,MD21211     		  PUBLIC CHARITY GENERAL OPERATING SUPPORT 25,000
    BADASS ANIMAL RESCUE
    419 MCDONALD AVENUE PO BOX 180523
    BROOKLYN,NY11218     		  PUBLIC CHARITY GENERAL OPERATING SUPPORT 20
    BELOVED ASHEVILLE
    PO BOX 6386
    ASHEVILLE,NC28816     		  PUBLIC CHARITY GENERAL OPERATING SUPPORT 5
    BETHANY HOUSE OF NORTHERN VIRGINIA
    6601 LITTLE RIVER TURNPIKE SUITE110
    ALEXANDRIA,VA22312     		  PUBLIC CHARITY GENERAL OPERATING SUPPORT 200
    BLUE RIDGE CONSERVANCY
    PO BOX 568
    BOONE,NC28607     		  PUBLIC CHARITY GENERAL OPERATING SUPPORT 33
    BRIGHT BEGINNINGS INC
    3418 4TH STREET SE
    WASHINGTON,DC20032     		  PUBLIC CHARITY STAFF RETENTION & RECRUITMENT CHALLENGES DUE TO COVID-19 HEALTH CRISIS 50,000
    CAF AMERICA
    225 REINEKERS LAKE SUITE 375
    ALEXANDRIA,VA22314     		  PUBLIC CHARITY PRIORITIZING THE YOUNG CHILD 150,000
    CHILDREN'S NATIONAL MEDICAL CENTER
    111 MICHIGAN AVE NW
    WASHINGTON,DC20010     		  PUBLIC CHARITY STAFF RETENTION & RECRUITMENT CHALLENGES DUE TO COVID-19 HEALTH CRISIS 50,000
    COMMUNITY OF HOPE
    4 ATLANTIC STREET SW
    WASHINGTON,DC20032     		  PUBLIC CHARITY STAFF RETENTION & RECRUITMENT CHALLENGES DUE TO COVID-19 HEALTH CRISIS 50,000
    COMMUNITY RESOURCES FOR CHILDREN
    3299 CLAREMONT WAY SUITE 1
    NAPA,CA94558     		  PUBLIC CHARITY THE EARLY LEARNING REIMAGINED PROGRAM 55,000
    CURE EPILEPSY
    PO BOX 10572
    CHICAGO,IL60610     		  PUBLIC CHARITY GENERAL OPERATING SUPPORT 36
    DC PREPARATORY ACADEMY
    707 EDGEWOOD STREET NE
    WASHINGTON,DC20017     		  PUBLIC CHARITY SMH PARTICIPATION GRANT 25,000
    DC SCHOLARS PUBLIC CHARTER SCHOOL INC
    5601 EAST CAPITOL STREET SE
    WASHINGTON,DC20019     		  PUBLIC CHARITY SMH PARTICIPATION GRANT 25,000
    DEVELOPING COMMUNITIES
    1156 MAIN STREET
    ST HELENA,CA94574     		  PUBLIC CHARITY GENERAL OPERATING SUPPORT 20,000
    DONORSCHOOSE
    PO BOX 7247 MAIL CODE 6656
    PHILADELPHIA,PA19170     		  PUBLIC CHARITY TEACHERS SCHOOL SUPPLIES FOR STUDENTS - HEADSTART 100,000
    EAGLE ACADEMY PUBLIC CHARTER SCHOOL
    3400 WHEELER ROAD SE
    WASHINGTON,DC20002     		  PUBLIC CHARITY SMH PARTICIPATION GRANT 25,000
    EDUCARE DC
    640 ANACOSTIA AVE NE
    WASHINGTON,DC20019     		  PUBLIC CHARITY STAFF RETENTION & RECRUITMENT CHALLENGES DUE TO COVID-19 HEALTH CRISIS 50,000
    EL NIDO FAMILY CENTERS
    440 SHATTO PLACE SUITE 417
    LOS ANGELES,CA90020     		  PUBLIC CHARITY ADVANCING EQUITY THROUGH EARLY CHILDHOOD EDUCATION IN UNDERSERVED COMMUNITIES 75,000
    EVERYTOWN FOR GUN SAFETY SUPPORT FUND
    PO BOX 4184
    NEW YORK,NY10163     		  PUBLIC CHARITY GENERAL OPERATING SUPPORT 100
    FLETCHER ACADEMY
    PO BOX 5440
    FLETCHER,NC28732     		  PUBLIC CHARITY OUTDOOR EDUCATION PROGRAM 150,000
    FLORIDA KEYS HEALTHY START COALITION INC
    PO BOX 6166
    KEY WEST,FL33041     		  PUBLIC CHARITY FLORIDA KEYS HEALTHY START COALITION CORE FAMILY SUPPORT SERVICES 25,000
    FOSTER CARE TO SUCCESS
    23811 CHAGRIN BOULEVARD SUITE 210
    CLEVELAND,OH44122     		  PUBLIC CHARITY GENERAL OPERATING SUPPORT 150
    FUSION PARTNERSHIPS INC
    2821 EMERYWOOD PARKWAY
    RICHMOND,VA23294     		  PUBLIC CHARITY GENERAL OPERATING SUPPORT 37,500
    GLOBAL CAMPAIGN FOR EDUCATION-US
    2316 RHODE ISLAND AVENUE
    WASHINGTON,DC20018     		  PUBLIC CHARITY EARLY, INCLUSIVE EDUCATION FOR ALL 100,000
    GLOBAL FUND FOR CHILDREN
    1411 K STREET NW SUITE 1200
    WASHINGTON,DC20005     		  PUBLIC CHARITY SEED - HN (SUPPORTING EARLY EDUCATION AND DEVELOPMENT IN HONDURAS) 150,000
    HARVESTERS
    3801 TOPPING AVENUE
    KANSAS CITY,MO64129     		  PUBLIC CHARITY GENERAL OPERATING SUPPORT 100
    HEALTHY START COALITION OF ORANGE COUNTY
    1040 WOODCOCK ROAD SUITE 215
    ORLANDO,FL32803     		  PUBLIC CHARITY THE SAFE SLEEP BEGINNINGS FOR HEALTHY BABIES PROGRAM 50,000
    HORSEPOWER THERAPEUTIC LEARNING CENTER
    4537 WALPOLE ROAD
    HIGH POINT,NC27265     		  PUBLIC CHARITY GENERAL OPERATING SUPPORT 25
    INTERNATIONAL RESCUE COMMITTEE INC
    122 E 42ND STREET 12TH FLOOR
    NEW YORK,NY10168     		  PUBLIC CHARITY AFGHANISTAN EMERGENCY APPEAL 35,000
    INTERNATIONAL RESCUE COMMITTEE INC
    122 E 42ND STREET 12TH FLOOR
    NEW YORK,NY10168     		  PUBLIC CHARITY LEARNING THROUGH PLAY OPPORTUNITIES FOR REFUGEE CHILDREN IN JIJIGA, SOMALI REGION 150,000
    KIDS IN NEED OF DEFENSE
    1201 L STREET NW 2ND FLOOR
    WASHINGTON,DC20005     		  PUBLIC CHARITY GENERAL OPERATING SUPPORT 200
    LIGHTHOUSE CENTRAL FLORIDA
    2500 KUNZE AVENUE
    ORLANDO,FL32806     		  PUBLIC CHARITY TO SUPPORT PROGRAMING FOR YOUTH AGES BIRTH TO 18 WHO ARE VISUALLY IMPAIRED OR BLIND 75,000
    LINCOLN FAMILIES
    1266 14TH STREET
    OAKLAND,CA94607     		  PUBLIC CHARITY TO SUPPORT THE MANDELA FAMILY RESOURCE CENTER IN WEST OAKLAND 50,000
    MADISON ACADEMY
    100 ACADEMY ROAD
    MADISON,TN37115     		  PUBLIC CHARITY OUTSIDE PK-12 EDUCATION COMPLEX 41,400
    MALALA FUND
    PO BOX 73767
    WASHINGTON,DC20056     		  PUBLIC CHARITY GENERAL OPERATING SUPPORT 100
    MARTHA'S TABLE INC
    2375 ELVANS ROAD SE
    WASHINGTON,DC20020     		  PUBLIC CHARITY STAFF RETENTION & RECRUITMENT CHALLENGES DUE TO COVID-19 HEALTH CRISIS 50,000
    MARY'S CENTER FOR MATERNAL AND CHILD CARE INC
    2333 ONTARIO RD NW
    WASHINGTON,DC20009     		  PUBLIC CHARITY STAFF RETENTION & RECRUITMENT CHALLENGES DUE TO COVID-19 HEALTH CRISIS 50,000
    MEDSTAR GEORGETOWN UNIVERSITY HOSPITAL
    1-MAIN HOSPITAL ADMINISTRATION 3800
    RESEVOIR RD NW
    WASHINGTON,DC20007     		  PUBLIC CHARITY STAFF RETENTION & RECRUITMENT CHALLENGES DUE TO COVID-19 HEALTH CRISIS 50,000
    METROPOLITAN ORGANIZATION TO COUNTER SEXUAL ASSAULT
    3100 BROADWAY BOULEVARD SUITE 400
    KANSAS CITY,MO641112591     		  PUBLIC CHARITY GENERAL OPERATING SUPPORT 100
    MONTGOMERY HOUSING PARTNERSHIP INC
    12200 TECH ROAD SUITE 250
    SILVER SPRING,MD209041938     		  PUBLIC CHARITY GENERAL OPERATING SUPPORT 25
    NATIONAL ACADEMY OF SCIENCES
    500 5TH STREET NW
    WASHINGTON,DC20001     		  PUBLIC CHARITY POLICIES TO REDUCE INTERGENERATIONAL CHILD POVERTY 150,000
    NATIONAL CHILDREN'S CENTER
    8757 GEORGIA AVE SUITE 700
    SILVER SPRING,MD20910     		  PUBLIC CHARITY STAFF RETENTION & RECRUITMENT CHALLENGES DUE TO COVID-19 HEALTH CRISIS 50,000
    ONEAMERICA
    1225 S WELLER STREET SUITE 430
    SEATTLE,WA98144     		  PUBLIC CHARITY CAPACITY BUILDING TO EXPAND MULTILINGUAL EARLY LEARNING AND EDUCATION 50,000
    OPEN ARMS PERINATAL SERVICES
    2524 16TH AVENUE SOUTH 207 A
    SEATTLE,WA98144     		  PUBLIC CHARITY NURTURING EARLY LEARNING TO SUPPORT FAMILIES WITH YOUNG CHILDREN 25,000
    ORLANDO HEALTH FOUNDATION
    3160 SOUTHGATE COMMERCE BOULEVARD
    SUITE 50
    ORLANDO,FL32806     		  PUBLIC CHARITY ARNOLD PALMER CHILDREN'S HOSPITAL 100
    PATH
    2201 WESTLAKE AVENUE SUITE 200
    SEATTLE,WA981212767     		  PUBLIC CHARITY BRUEH TESFA ("BRIGHT HOPE"): DEMONSTRATING PATHWAYS TO SCALE FOR NURTURING CARE THROUGH ENGAGEMENT, LEADERSHIP, AND SYSTEMS STRENGTHENING 250,000
    PATH
    2201 WESTLAKE AVENUE SUITE 200
    SEATTLE,WA981212767     		  PUBLIC CHARITY ECDAN COLLABORATION GRANT: BUILDING ECD CAPACITY AT GLOBAL, REGIONAL, AND NATIONAL LEVELS 250,000
    PLANNED PARENTHOOD FEDERATION OF AMERICA
    123 WILLIAM STREET 10TH FLOOR
    NEW YORK,NY10038     		  PUBLIC CHARITY GENERAL OPERATING SUPPORT 100
    POWERFUL VOICES
    1544 SOUTH SNOQUALMIE STREET
    SEATTLE,WA98108     		  PUBLIC CHARITY GENERAL OPERATING SUPPORT 25,000
    PRAISE ACADEMY AT LAKESIDE
    1434 YALE AVENUE
    SHREVEPORT,LA71103     		  PUBLIC CHARITY GENERAL OPERATING SUPPORT 200
    PROJECT DRAWDOWN
    3450 SACRAMENTO STREET 506
    SAN FRANCISCO,CA94118     		  PUBLIC CHARITY GENERAL OPERATING SUPPORT 75,000
    RAMAH JUNIOR ACADEMY
    3400 FLORANCE STREET
    SAVANNAH,GA31405     		  PUBLIC CHARITY PRISCILLA B. DANIELS WORTHY STUDENT FUND 150
    REFUGEE & IMMIGRANT TRANSITIONS
    870 MARKET STREET SUITE 558
    SAN FRANCISCO,CA94102     		  PUBLIC CHARITY BRIDGE-2-SUCCESS YOUTH DEVELOPMENT PROGRAM 25,000
    ROCK RECOVERY
    1901 FORT MYER DRIVE SUITE 1130
    ARLINGTON,VA22209     		  PUBLIC CHARTIY GENERAL OPERATING SUPPORT 200
    SAVE THE CHILDREN FEDERATION INC
    501 KINGS HIGHWAY EAST SUITE 400
    FAIRFIELD,CT06825     		  PUBLIC CHARITY ENHANCED CHILD DEVELOPMENT THROUGH EARLY STIMULATION 150,000
    SAVE THE CHILDREN FEDERATION INC
    501 KINGS HIGHWAY EAST SUITE 400
    FAIRFIELD,CT06825     		  PUBLIC CHARITY UKRAINE CRISIS CHILDREN'S RELIEF FUND 102
    SAVE THE REDWOODS LEAGUE
    111 SUTTER STREET 11TH FLOOR
    SAN FRANCISCO,CA94104     		  PUBLIC CHARITY GENERAL OPERATING SUPPORT 50
    SHENANDOAH VALLEY ACADEMY
    234 WEST LEE HIGHWAY
    NEW MARKET,VA22844     		  PUBLIC CHARITY ZIRKLE AUDITORIUM CAPITAL IMPROVEMENT PROJECT 267,191
    SOUND CHILD CARE SOLUTIONS
    1225 S WELLER STREET SUITE 200
    SEATTLE,WA981441906     		  PUBLIC CHARITY GENERAL OPERATING SUPPORT 50,000
    ST FRANCIS NEIGHBORHOOD CENTER CORPORATION
    2405 LINDEN AVENUE
    BALTIMORE,MD212174540     		  PUBLIC CHARITY GENERAL OPERATING SUPPORT 50,000
    THE LOURIE CENTER FOR CHILDREN'S SOCIAL AND EMOTIONAL WELLNESS
    12301 ACADEMY WAY
    ROCKVILLE,MD20852     		  PUBLIC CHARITY PG COUNTY RENOVATION 267,500
    TRINITY ACADEMY OF PORTLAND
    7424 N MISSISSIPPI AVENUE
    PORTLAND,OR97217     		  PUBLIC CHARITY GENERAL OPERATING SUPPORT 200
    UMMEED CHILD DEVELOPMENT FUND
    17 POWDER MILL ROAD
    FRAMINGHAM,MA01701     		  PUBLIC CHARITY TO SUPPORT UMMEED CHILD DEVELOPMENT FUND (UCDF). 50,000
    UNICEF USA
    125 MAIDEN LANE
    NEW YORK,NY10038     		  PUBLIC CHARITY UNICEFS UKRAINE CRISIS RESPONSE 50,000
    UNICEF USA
    125 MAIDEN LANE
    NEW YORK,NY10038     		  PUBLIC CHARITY GENERAL OPERATING SUPPORT 120
    UNION COLLEGE
    3800 SOUTH 48TH STREET
    LINCOLN,NE68506     		  PUBLIC CHARITY PASTOR RICH CARLSON SCHOLARSHIP 100
    UNITED PLANNING ORGANIZATION (UPO)
    301 RHODE ISLAND AVE NW
    WASHINGTON,DC20001     		  PUBLIC CHARITY STAFF RETENTION & RECRUITMENT CHALLENGES DUE TO COVID-19 HEALTH CRISIS 50,000
    UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION
    1308 BENJAMIN BUILDING
    COLLEGE PARK,MD20742     		  PUBLIC CHARITY PHASE VI OF THE TRAUMA SENSITIVE PEDAGOGY (TSP) PROJECT 50,000
    UNIVERSITY OF THE SOUTH
    ADVANCEMENT OFFICE 735 UNIVERSITY
    AVENUE
    SEWANEE,TN373831000     		  PUBLIC CHARITY SCHOLARSHIPS AND FINANCIAL AID 50
    WASHINGTON SCHOOL OF PSYCHIATRY
    5028 WISCONSIN AVENUE NW SUITE 400
    WASHINGTON,DC200164118     		  PUBLIC CHARITY VIVIAN BOUL FUND FOR AFRICAN-AMERICAN CLINICIANS IN TRAINING AS CHILD AND ADOLESCENT THERAPISTS 25,000
    WORLD FORUM FOUNDATION
    7700 A STREET
    LINCOLN,NE68510     		  PUBLIC CHARITY GLOBAL LEADERS FOR YOUNG CHILDREN (ASIA REGION) 100,000
    WORLD FORUM FOUNDATION
    7700 A STREET
    LINCOLN,NE68510     		  PUBLIC CHARITY FOR PROGRAM EVALUATION 25,000
    WU YEE CHILDREN'S SERVICES
    827 BROADWAY STREET
    SAN FRANCISCO,CA94133     		  PUBLIC CHARITY CHILDRENS EARLY LEARNING RESOURCE HUB IN BAYVIEW HUNTERS POINT 40,000
    Total .................................bullet 3a 4,141,507
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 6,964  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		901101 132,875 18 55,910,217  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aNOTE RECEIVABLE INTEREST     		    14 1,155,857  
    bDEFERRED EXCISE TAXES         255,163
    cPRI INTEREST     14 19,985  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 928,127 62,708,342 255,163
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    63,891,632
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    11B DEFERRED EXCISE TAX INCOME
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
    Yes
     
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
    Yes
     
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    1b(4) 359,682 CHILDREN'S EQUITY FUND (C)(4) SHARING OF PAID EMPLOYEES, OFFICE SPACE, EQUIPMENT AND SUPPLIES VIA RESOURCE SHARING AGREEMENT
    1c 359,682 CHILDREN'S EQUITY FUND (C)(4) SHARING OF PAID EMPLOYEES, OFFICE SPACE, EQUIPMENT AND SUPPLIES VIA RESOURCE SHARING AGREEMENT
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    CHILDREN'S EQUITY FUND 501(C)(4) BAINUM FAMILY FOUNDATION AND CHILDREN'S EQUITY FUND CONSISTS OF OVERLAPPING BOARD MEMBERS , SHARE THE SAME OFFICE SPACE, AND SHARE EMPLOYEES.
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    BAINUM FAMILY FOUNDATION
     
    Employer identification number

    23-7000192
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    BAINUM FAMILY FOUNDATION
          		Employer identification number
    23-7000192
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    ROBERTA BAINUM
     
    7735 OLD GEORGETOWN ROAD SUITE 1000
     
    BETHESDA, MD20814

    		$ 3,000,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    JANE BAINUM
     
    7735 OLD GEORGETOWN ROAD SUITE 1000
     
    BETHESDA, MD20814

    		$ 7,400,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    BAINUM FAMILY FOUNDATION
          		Employer identification number

    23-7000192
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    BAINUM FAMILY FOUNDATION
          		Employer identification number

    23-7000192
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    BAINUM FAMILY FOUNDATION
    EIN:
    23-7000192
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 263,114 12,297 12,297 243,479

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 ExpenditureResponsibilityStmt
    Name:
    BAINUM FAMILY FOUNDATION
    EIN:
    23-7000192
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    4P FOODS INC
          		7120 FARM STATION RD
    WARRENTON,VA20187     		2021-06-25 530,000 TO SUPPORT 4P FOODS, INC. OPERATIONS TO INCREASE ACCESS TO AFFORDABLE, HEALTHY LOCAL FOOD IN LOW-INCOME NEIGHBORHOODS IN D.C. THROUGH THE DEVELOPMENT OF A MORE EFFICIENT, EFFECTIVE AND EQUITABLE REGIONAL FOOD SYSTEM. 500,000 N/A QUARTERLY REPORTS PROVIDED 2022-06-30 THROUGH CONSISTENT VERBAL, E-MAIL AND IN-PERSON CORRESPONDENCE WITH THE GRANTEE IN ADDITION TO THE REPORTING OUTLINED ABOVE THE FOUNDATION DID NOT DOUBT THE ACCURACY OR RELIABILITY OF WRITTEN REPORTING AND DID NOT SEEK ANY FORMAL INDEPENDENT REPORT VERIFICATION.

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    BAINUM FAMILY FOUNDATION
    EIN:
    23-7000192
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BAC CAPITAL TR XIV 1,419,994 1,419,994
    EATON VANCE FLOATING RATE ADV CLASS R6 930,142 930,142
    GOLDMAN SACHS CAPITAL II 1,424,382 1,424,382
    JPMORGAN CHASE 926,196 926,196
    SPDR GOLD TRUST (ETF) 2,858,935 2,858,935
    VANGUARD INFLATION-PROTECTED SECURITIES 4,016,785 4,016,785
    VANGUARD TOTAL BOND MARKET INDEX FUND 5,295,655 5,295,655

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    BAINUM FAMILY FOUNDATION
    EIN:
    23-7000192
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACCENTURE 335,124 335,124
    ADR ABB LTD SPONSERED ADR 140,012 140,012
    ADR ASML HOLDING 231,278 231,278
    ADR LVMH MOET HENNESSY ADR 231,362 231,362
    AIA GROUP LTD NPV 340,050 340,050
    ALPHABET / GOOGLE INC COM 365,304 365,304
    AMAZON 157,191 157,191
    AMERICAN ELEC POWER 459,936 459,936
    APPLE COMPUTER 301,878 301,878
    BERKSHIRE HATHAWAY CI B 196,301 196,301
    CADENCE DESIGN SYS INC 299,160 299,160
    CHAMPIONX CORP 135,397 135,397
    CHOICE HOTELS INTERNATIONAL, INC. 29,648,928 29,648,928
    COGNEX CORP COM 223,145 223,145
    COSTCO WHOLESALE CORP 138,512 138,512
    CRYOPORT INC COM 82,469 82,469
    CVS HEALTH CORP 334,317 334,317
    DAIFUKU CO LTD NPV 166,218 166,218
    EOG RESOURCES INC. COM 406,419 406,419
    ESTEE LAUDER 257,217 257,217
    FANUC CORP 322,825 322,825
    FIVERR INTERNATIONAL LTD COM 58,016 58,016
    FRANCO NEV CORP COM STK 416,188 416,188
    GMO CLIMATE CHANGE FUND 12,316,933 12,316,933
    GMO QUALITY FUND 5,160,843 5,160,843
    GOLDMAN SACHS GROUP 438,104 438,104
    ILLUMINA INC 234,322 234,322
    IMPINJ 411,687 411,687
    INDITEX 227,992 227,992
    INTELLIA THERAPEUTICS 200,415 200,415
    INVESCO DB AGRICULTURE 3,847,479 3,847,479
    JPMORGAN CHASE 303,934 303,934
    KADANT INC 326,589 326,589
    LONDON STOCK EXCHANGE GROUP 167,207 167,207
    MFC ISHARES GOLD 276,367 276,367
    NESTLE ADR 461,719 461,719
    NIKE CL B 260,814 260,814
    NOVARTIS ADR 265,509 265,509
    NVIDIA 138,553 138,553
    REGENERON PHARM 465,219 465,219
    ROYAL DUTCH SHELL PLC 445,824 445,824
    SCHLUMBERGER LTD 238,948 238,948
    SPLUNK 146,490 146,490
    STITCH FIX INC 42,380 42,380
    SUMITOMO MITSUI FINL GRP 293,404 293,404
    TARGET CORP 94,483 94,483
    TERRENO REALTY CORP 117,256 117,256
    VERIZON COMMUNICATIONS COM 412,141 412,141
    VGP 249,645 249,645
    VISA 108,683 108,683
    WALT DISNEY COMPANY 201,733 201,733

    TY 2021 InvestmentsOtherSchedule2
    Name:
    BAINUM FAMILY FOUNDATION
    EIN:
    23-7000192
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ADAMS FUND SERIES LLC - OWNERSHIP SERIES FMV 10,319,261 10,319,261
    ADAMS FUND SERIES LLC-ADAGE SERIES FMV 25,342,368 25,342,368
    ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND, L.P. FMV 1,895,081 1,895,081
    AH BIO FUND II, LP (GT 21) FMV 4,020,182 4,020,182
    AH BIO FUND III, LP (GT 37) FMV 2,343,893 2,343,893
    AH BIO FUND IV, LP (GT 2021-D2) FMV 125,211 125,211
    AH LSV FUND AND AH FUND VIII (GT 2021-D-1) FMV 1,468,766 1,468,766
    ANDREESEN HOROWITZ FUND V-Q, LP & AH PARALLEL FUND V-Q, LP (GT 3) FMV 6,035,921 6,035,921
    ANDREESSEN HOROWITZ FUND VII LP (GT 44) FMV 2,253,542 2,253,542
    ANDREESSEN HOROWITZ FUND VI-Q, LP (GT 31) FMV 7,883,047 7,883,047
    ANDREESSEN HOROWITZ LSV FUND II LP (GT 45) FMV 3,629,496 3,629,496
    ANDREESSEN HOROWITZ LSV FUND I-Q, LP (GT 32) FMV 7,000,258 7,000,258
    APEEL SCIENCES, INC. (GT 38) FMV 639,541 639,541
    ATALAYA ASSET INCOME FUND III LP FMV 144,083 144,083
    AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE), LP FMV 2,520,924 2,520,924
    BAINUM FOUNDATION HEDGE FUND FMV 136,912,871 136,912,871
    BOND CAPITAL FUND II, LP FMV 3,877,842 3,877,842
    BOND CAPITAL FUND, LP (GT 33) FMV 22,422,508 22,422,508
    CARE IN HEALTHCARE LLC (GT 42) FMV 1,432,098 1,432,098
    CARE IN HEALTHCARE TWO, LLC (DEVOTED HEALTH) FMV 503,092 503,092
    CARLYLE PARTNERS VII, LP FMV 2,819,928 2,819,928
    CBRE U.S. CORE PARTNERS, LP FMV 33,294,611 33,294,611
    CLAYTON, DUBILIER & RICE FUND X, L.P. FMV 3,080,394 3,080,394
    CLAYTON, DUBILIER& RICE FUND XI, L.P. FMV 2,083,638 2,083,638
    CNK FUND III, L.P. (ANDREESSEN HOROWITZ) (GT 4) FMV 1,955,139 1,955,139
    CNK FUND IV, L.P. FMV 132,352 132,352
    CNK SEED I LP FMV 83,511 83,511
    COATUE GROWTH IV OFFSHORE FEEDER FUND LP FMV 2,570,642 2,570,642
    COATUE GROWTH V OFFSHORE FEEDER FUND LP FMV 1,274,058 1,274,058
    COATUE KONA III OFFSHORE FEEDER FUND L.P. FMV 1,472,966 1,472,966
    ELLINGTON ENHANCED INCOME FUND, LTD FMV 5,495,557 5,495,557
    FJ CAPITAL FINANCIAL OPPORTUNITY FUND, LTD FMV 25,196,098 25,196,098
    FOUNDATION CAPITAL IX, L.P. FMV 6,799,700 6,799,700
    FOUNDATION CAPITAL LEADERSHIP FUND II, L.P. FMV 2,273,853 2,273,853
    FOUNDATION CAPITAL X FMV 1,034,432 1,034,432
    GENERATION IM GLOBAL EQUITY FUND FMV 8,116,649 8,116,649
    GENERATION IM GLOBAL EQUITY FUND, LLC FMV 15,768,321 15,768,321
    GOTHEM GREEN HOLDINGS, PBC FMV 1,447,111 1,447,111
    GRAIN COMMUNICATIONS OPPORTUNITY FUND II, L.P. FMV 3,899,766 3,899,766
    GRAIN COMMUNICATIONS OPPORTUNITY FUND III (PARALLEL), L.P. (GT 47) FMV 1,232,300 1,232,300
    GRAIN SPECTRUM HOLDINGS III LP (GT OPP 2016) FMV 393,852 393,852
    H CAPITAL V, L.P. FMV 4,612,325 4,612,325
    H CAPITAL VI, L.P. FMV 3,235,600 3,235,600
    HILLHOUSE CHINA VALUE FUND FMV 9,414,900 9,414,900
    INOVIA GROWTH FUND II-A, L.P. FMV 394,726 394,726
    IPI DATA CENTER PARTNERS FUND I, LP FMV 6,788,270 6,788,270
    IPI PARTNERS FUND II, LP FMV 837,500 837,500
    JEN 7 PARALLEL FUND LP(GT 48) FMV 2,332,090 2,332,090
    KALORAMA SEPARATE ACCOUNT CYRUS FMV 6,917,513 6,917,513
    KALORAMA SEPARATE ACCOUNT OVERLOOK FMV 15,830,837 15,830,837
    KLEINER PERKINS CAUFIELD & BYERS XVII, LLC (GT 1) FMV 3,557,325 3,557,325
    KPCB DIGITAL GROWTH FUND III, LLC (GT 2) FMV 12,574,211 12,574,211
    LUMINATE CAPITAL PARTNERS III, LP FMV 500,449 500,449
    MT NUTRITION II CAYMAN, LP FMV 711,634 711,634
    NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND II, L.P. (GT 25) FMV 2,270,630 2,270,630
    OBVIOUS GROWTH I, L.P. (GT 52) FMV 1,380,359 1,380,359
    OBVIOUS VENTURES IV, L.P. FMV 61,929 61,929
    OWL VENTURES II, L.P. FMV 4,028,937 4,028,937
    OWL VENTURES III, L.P. FMV 6,938,738 6,938,738
    OWL VENTURES IV, L.P. FMV 2,423,188 2,423,188
    OWL VENTURES OPPORTUNITY FUND I, LP FMV 1,319,185 1,319,185
    OWL VENTURES OPPORTUNITY FUND II, LP FMV 509,833 509,833
    OWL VENTURES PARTNERSHIP HOLDINGS III LLC (GT 2020 - 1) FMV 149,371 149,371
    OWL VENTURES V, L.P. FMV 305,809 305,809
    PAINE SCHWARTZ PARTNERS FOOD CHAIN FUND V, L.P. FMV 4,516,998 4,516,998
    PROLOGIS TARGETED US LOGISTICS FUND FMV 11,745,314 11,745,314
    RC IMPACT FMV 36,309 36,309
    ROSE AFFORDABLE HOUSING PRESERVATION FUND IV, L.P. FMV 10,410,660 10,410,660
    ROSE AFFORDABLE HOUSING PRESERVATION FUND V, L.P. FMV 5,520,631 5,520,631
    RS CO-INVESTMENT III, LP FMV 1,141,102 1,141,102
    RS FUND IV, LP FMV 703,906 703,906
    SILVER LAKE PARTNERS V, LP FMV 2,849,917 2,849,917
    SILVER LAKE PARTNERS VI, L.P. FMV 1,414,468 1,414,468
    SILVER POINT SPECIALTY CREDIT FUND, LP FMV 5,801,880 5,801,880
    STRIPES VI FMV 300,046 300,046
    TCI REAL ESTATE PARTNERS FUND II, LP FMV 3,110,370 3,110,370
    TIGER GLOBAL LONG OPPORTUNITIES FMV 7,819,006 7,819,006
    TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI, L.P (GT 26) FMV 6,468,701 6,468,701
    TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P. (GT 36) FMV 5,649,927 5,649,927
    TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV, L.P. (GT 51) FMV 3,469,474 3,469,474
    TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XV, L.P. (GT 2021-C 1) FMV 2,405,688 2,405,688
    TPG GROWTH IV, L.P. FMV 761,113 761,113
    TRUSTBRIDGE PARTNERS VI L.P. (GT 22) FMV 5,665,359 5,665,359
    TURNER-AGASSI CHARTER SCHOOL FACILITIES FUND II, L.P. FMV 1,534,930 1,534,930
    UPFRONT VII, L.P. FMV 148,136 148,136
    VIKING GLOBAL OPPORTUNITIES LP (GT 23) FMV 1,998,480 1,998,480
    VIKING GLOBAL OPPORTUNITIES LP (GT 35) FMV 1,764,841 1,764,841
    VISTA EQUITY PARTNERS FUND VI, L.P. FMV 6,990,186 6,990,186
    VISTA EQUITY PARTNERS FUND VII, L.P. FMV 3,523,584 3,523,584
    VISTA FOUNDATION FUND III, L.P. FMV 4,382,682 4,382,682
    YC ESP22 LP (GT 2021-E 2) FMV 470,727 470,727
    YC II (GT 24) FMV 68,867,233 68,867,233
    YCC20 (GT 40) FMV 3,498,097 3,498,097
    YCCG21, L.P (GT 2021-B 1) FMV 1,249,366 1,249,366
    YCES20 (GT 39) FMV 2,283,793 2,283,793
    ZEAL CAPITAL PARTNERS FUND I, LP / AUTHENTIC VENTURES II, LP (GT 56) FMV 904,529 904,529

    TY 2021 LandEtcSchedule2
    Name:
    BAINUM FAMILY FOUNDATION
    EIN:
    23-7000192
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    COMPUTER HARDWARE 311,626 311,626 0  
    FURNITURE AND EQUIPMENT 705,417 577,308 128,109 128,109
    TELEPHONE SYSTEM 41,973 41,973 0  
    COMPUTER SOFTWARE 579,873 579,873 0  
    LHI/OFFICE EXPANSION 874,842 458,573 416,269 416,268
    LAND- NAPLES, FLORIDA 874,057 0 874,057 874,057
    BAINUM FOUNDATION FARM, LLC 3,465,000 0 3,465,000 3,465,000
    LHI/FARM 215,868 35,848 180,020 180,020
    BUILDING FARM LLC 716,355 231,598 484,757 484,757
    VEHICLES AND FARM EQUIPMENT 39,175 39,175 0  


    TY 2021 LegalFeesSchedule
    Name:
    BAINUM FAMILY FOUNDATION
    EIN:
    23-7000192
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 53,041 0 0 44,323


    TY 2021 OtherAssetsSchedule
    Name:
    BAINUM FAMILY FOUNDATION
    EIN:
    23-7000192
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INTEREST/DIVIDEND RECEIVABLE 159,386 132,446 132,446
    OTHER RECEIVABLE 82,819 29,159 29,159
    INVESTMENT RELATED RECEIVABLES AND PENDING PURCHASES 10,086,681 60,385 60,385
    PROGRAM RELATED INVESTMENTS 584,000 0 0
    RIGHT TO USE ASSET 1,231,781 822,581 822,581
    FEDERAL TAX RECEIVABLE 76,000 0 0
    SOCIAL IMPACT INVESTMENT LOAN 400,000    
    DUE FROM AFFILIATE 208,583 165,828 165,828


    TY 2021 OtherDecreasesSchedule
    Name:
    BAINUM FAMILY FOUNDATION
    EIN:
    23-7000192
    Description Amount
    UNREALIZED LOSS ON INVESTMENTS 55,008,291


    TY 2021 OtherExpensesSchedule
    Name:
    BAINUM FAMILY FOUNDATION
    EIN:
    23-7000192
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LICENSING, DUES, AND SUBSCRIPTIONS 356,031 14,365 14,365 351,366
    SCHOLARSHIPS 184,938 0 0 184,938
    PROVISION FOR PRI FORGIVENESS 815,691 0 0 0
    OFFICE RELATED EXPENSES 9,818 0 0 9,756
    INSURANCE 111,465 0 0 154,104
    EQUIPMENT AND MAINTENANCE 238,655 0 0 219,047
    FARM EXPENSE 15,014 0 0 14,865


    TY 2021 OtherIncomeSchedule2
    Name:
    BAINUM FAMILY FOUNDATION
    EIN:
    23-7000192
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP K-1 INVESTMENTS 260,292 260,292 260,292
    PARTNERSHIP K-1 INVESTMENTS UBI 398,195 0 0
    NOTE RECEIVABLE INTEREST 1,155,857 1,155,857 1,155,857
    DEFERRED EXCISE TAXES 255,163 0 0
    PRI INTEREST 19,985 19,985 19,985


    TY 2021 OtherLiabilitiesSchedule
    Name:
    BAINUM FAMILY FOUNDATION
    EIN:
    23-7000192
    Description Beginning of Year - Book Value End of Year - Book Value
    DEFERRED FEDERAL EXCISE TAX PAYABLE 3,505,958 3,250,795
    OPERATING LEASE LIABILITY 1,263,182 854,224
    PARTNER CONTRACTUAL AGREEMENTS 1,824,717 7,916,722


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    BAINUM FAMILY FOUNDATION
    EIN:
    23-7000192
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONSULTING FEES 4,428,256 0 0 4,403,638
    INVESTMENT FEES K-1 3,844,041 3,844,041 3,844,041 0
    INVESTMENT FEES 1,202,270 1,202,270 1,202,270 0
    PARTNER AGREEMENTS 24,664,142 0 0 18,510,637
    INVESTMENT FEES K-1 UBI 379,033 0 0 0
    STAFF RECRUITING 6,078 0 0 10,962


    TY 2021 OtherReceivablesOfficersSch
    Name:
    BAINUM FAMILY FOUNDATION
    EIN:
    23-7000192
    Travel Advance to Officers:  


    Item No. 1
    Borrower's Name STEWART W BAINUM JR
    Borrower's Title  
    Original Amount of Loan 17267698
    Balance Due 17655924
    Date of Note 2014-09
    Maturity Date 2023-09
    Repayment Terms ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY
    Interest Rate 2.860000000000
    Security Provided by Borrower PERSONAL GUARANTEE
    Purpose of Loan PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3
    Description of Lender Consideration ESTATE ASSETS
    Consideration FMV 0

    Item No. 2
    Borrower's Name SCOTT A RENSCHLER
    Borrower's Title  
    Original Amount of Loan 1165050
    Balance Due 1191243
    Date of Note 2014-09
    Maturity Date 2023-09
    Repayment Terms ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY
    Interest Rate 2.860000000000
    Security Provided by Borrower PERSONAL GUARANTEE
    Purpose of Loan PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3
    Description of Lender Consideration ESTATE ASSETS
    Consideration FMV 0

    Item No. 3
    Borrower's Name BRUCE D BAINUM
    Borrower's Title  
    Original Amount of Loan 17449670
    Balance Due 17680273
    Date of Note 2015-01
    Maturity Date 2024-01
    Repayment Terms ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY
    Interest Rate 2.750000000000
    Security Provided by Borrower PERSONAL GUARANTEE
    Purpose of Loan PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3
    Description of Lender Consideration ESTATE ASSETS
    Consideration FMV 0

    Item No. 4
    Borrower's Name TODD RENSCHLER
    Borrower's Title  
    Original Amount of Loan 540900
    Balance Due 548007
    Date of Note 2015-01
    Maturity Date 2024-01
    Repayment Terms ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY
    Interest Rate 2.750000000000
    Security Provided by Borrower PERSONAL GUARANTEE
    Purpose of Loan PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3
    Description of Lender Consideration ESTATE ASSETS
    Consideration FMV 0

    Item No. 5
    Borrower's Name BRIAN B BAINUM
    Borrower's Title  
    Original Amount of Loan 513855
    Balance Due 520606
    Date of Note 2015-01
    Maturity Date 2024-01
    Repayment Terms ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY
    Interest Rate 2.750000000000
    Security Provided by Borrower PERSONAL GUARANTEE
    Purpose of Loan PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3
    Description of Lender Consideration ESTATE ASSETS
    Consideration FMV 0

    Item No. 6
    Borrower's Name DINWIDDIE FARMS LLC
    Borrower's Title  
    Original Amount of Loan 4356674
    Balance Due 4413916
    Date of Note 2015-01
    Maturity Date 2024-01
    Repayment Terms ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY
    Interest Rate 2.750000000000
    Security Provided by Borrower CORPORATE OBLIGATION
    Purpose of Loan PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3
    Description of Lender Consideration ESTATE ASSETS
    Consideration FMV 0


    TY 2021 TaxesSchedule
    Name:
    BAINUM FAMILY FOUNDATION
    EIN:
    23-7000192
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 871,951 0 0 552,144
    FOREIGN TAXES K-1 18,701 16,473 0 0