Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE DABA FUND
C/O INTENTIONAL PHILANTHROPY LLC
Number and street (or P.O. box number if mail is not delivered to street address)4801 HAMPDEN LANE 106
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BETHESDA, MD20814
A Employer identification number

84-3215732
B Telephone number (see instructions)

(301) 761-4433
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$11,169,219J Accounting method:
MODIFIED CASH
(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)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 23,533 23,533  
4 Dividends and interest from securities... 290,063 290,063  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -55,680
b Gross sales price for all assets on line 6a 2,141,213
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
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).......      
12 Total. Add lines 1 through 11........ 257,916 313,596  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
75 0   75
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,576 0   4,576
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
97,050 61,050   36,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,716 5,716   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,864 0   3,864
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 111,281 66,766   44,515
25 Contributions, gifts, grants paid....... 485,000 485,000
26 Total expenses and disbursements. Add lines 24 and 25 596,281 66,766   529,515
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -338,365
b Net investment income (if negative, enter -0-) 246,830
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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.............      
2 Savings and temporary cash investments......... 457,045 301,796 301,796
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,609,866 Click to see attachment
List of Attached Documents:
// Content
3,131,375 		3,131,375
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,219,861 Click to see attachment
List of Attached Documents:
// Content
7,736,048 		7,736,048
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,286,772 11,169,219 11,169,219
Liabilities 17 Accounts payable and accrued expenses..........    
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 10,286,772 11,169,219
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
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)..... 10,286,772 11,169,219
30 Total liabilities and net assets/fund balances (see instructions). 10,286,772 11,169,219
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
10,286,772
2
Enter amount from Part I, line 27a .....................
2
-338,365
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,220,812
4
Add lines 1, 2, and 3 ..........................
4
11,169,219
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,169,219
Form 990-PF (2023)
Form 990-PF (2023)
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 SALE OF PUBLICLY TRADED SECURITIES P    
b CAPITAL GAINS DIVIDENDS P    
c
d
e
(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 2,127,192   2,196,893 -69,701
b 14,021     14,021
c
d
e
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       -69,701
b       14,021
c
d
e
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 -55,680
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  
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 right arrow 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) 1 3,431
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 3,431
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 3,431
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 11,548
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,548
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 8,117
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow8,117 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowDE
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
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 addressright arrowN/A
14
The books are in care ofright arrowINTENTIONAL PHILANTHROPY LLC Telephone no.right arrow (301) 761-4433

Located atright arrow4801 HAMPDEN LANE SUITE 106BETHESDAMD ZIP+4right arrow20814
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
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
DEVORAH A ALFOND DIRECTOR, PRESIDENT & SECRETARY
1.00 		0 0 0
4801 HAMPDEN LANE SUITE 106
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
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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
FIDELITY INVESTMENTS INVESTMENT MANAGEMENT 61,050
PO BOX 770001
CINCINNATI,OH452770003
Total number of others receiving over $50,000 for professional services.............right arrow0
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  
2  
3  
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  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
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
10,316,776
b
Average of monthly cash balances.......................
1b
493,509
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
10,810,285
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
10,810,285
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
162,154
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,648,131
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
532,407
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
532,407
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,431
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,431
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
528,976
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
528,976
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
528,976
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
529,515
b
Program-related investments—total from Part VIII-B..................
1b
0
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
529,515
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 528,976
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 523,640
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 529,515
a Applied to 2022, but not more than line 2a 523,640
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 5,875
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(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 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
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...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		523,101
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) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
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) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
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 right arrow
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 (2023)
Form 990-PF (2023)
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

THE OKRA PROJECT INC

223 BEDFORD AVE STE A
BROOKLYN,NY11211 		N/A PC GENERAL OPERATING SUPPORT 45,000

BLACK AND PINK INC

2406 FOWLER AVE
OMAHA,NE68111 		N/A PC GENERAL OPERATING SUPPORT 45,000

DARKNESS RISING PROJECT INC

3919 BERYL RD 33603
RALEIGH,NC27636 		N/A PC GENERAL OPERATING SUPPORT 45,000

GAYS AND LESBIANS LIVING IN A TRANSGENDER SOCIETY INC

10318 107TH ST
OZONE PARK,NY11417 		N/A PC GENERAL OPERATING SUPPORT 45,000

LOVELAND FOUNDATION INC

320 7TH AVE 263
BROOKLYN,NY11215 		N/A PC GENERAL OPERATING SUPPORT 45,000

SOUL FIRE FARM INSTITUTE INC

1972 NY ROUTE 2
PETERSBURG,NY12138 		N/A PC GENERAL OPERATING SUPPORT 45,000

STERLING COLLEGE

PO BOX 72
CRAFTSBURY COMMON,VT05827 		N/A PC GENERAL OPERATING SUPPORT 150,000

STERLING COLLEGE

PO BOX 72
CRAFTSBURY COMMON,VT05827 		N/A PC WENDELL BERRY FARMING PROGRAM 25,000

AMERICAN NEAR EAST REFUGEE AID INC

1111 14TH ST NW 400
WASHINGTON,DC20005 		N/A PC GENERAL OPERATING SUPPORT 20,000

MIDDLE EAST CHILDRENS ALLIANCE

1101 8TH ST SUITE 100
BERKELEY,CA94710 		N/A PC GENERAL OPERATING SUPPORT 20,000
Total .................................right arrow 3a 485,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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 23,533  
4 Dividends and interest from securities ....     14 290,063  
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 ............ 		    18 -55,680  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 257,916 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
257,916
(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.)
Form 990-PF (2023)
Form 990-PF (2023)
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)
 
No
(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
 
No
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
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
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THE DABA FUND
 
C/O INTENTIONAL PHILANTHROPY LLC
EIN:
84-3215732
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEES 4,576 0   4,576

TY 2023 InvestmentsCorpStockSchedule
Name:
THE DABA FUND
 
C/O INTENTIONAL PHILANTHROPY LLC
EIN:
84-3215732
Name of Stock End of Year Book Value End of Year Fair Market Value
ABB LTD SPON ADR 17,011 17,011
ABBOTT LABORATORIES 13,649 13,649
ACCENTURE PLC 9,825 9,825
ADOBE SYSTEMS 11,335 11,335
AENA SME SA 9,203 9,203
AIA GROUP ADR 10,020 10,020
AIRPORTS OF THAILAND 9,978 9,978
ALLIANZ SE UNSPON 11,770 11,770
ALPHABET INC CAP STK 41,767 41,767
ALTUS MIDSTREAM CO 6,546 6,546
AMADEUS IT GROUP S A 8,217 8,217
AMAZON.COM INC 34,794 34,794
AMERICAN EXPRESS CO 10,304 10,304
AMGEN INC 11,233 11,233
AMPOL LTD UNSP ADS 10,704 10,704
ANHEUSER-BUSCH INBEV 11,115 11,115
ANTHEM INC 8,488 8,488
ANZ GROUP HOLDINGS 11,001 11,001
AON PLC SHS CL A 6,693 6,693
APOLLO GLOBAL MGMT 8,387 8,387
APPLE INC 67,578 67,578
APPLIED MATERIALS 11,021 11,021
ARGENX SE SPON ADR 6,087 6,087
ASE TECHNOLOGY 10,549 10,549
ASHTEAD GROUP UNSP 7,675 7,675
ASML HOLDING NV 18,923 18,923
ASSOCIATED BANC-CORP 12,599 12,599
ASTRAZENECA ADR REP 16,164 16,164
ASX LTD UNSP ADR 8,614 8,614
AT&T INC COM USD1 11,880 11,880
ATI INC COM USD0.10 7,048 7,048
ATLAS COPCO ADR REP 13,493 13,493
ATMOS ENERGY CORP 8,345 8,345
AUO CORPORATION SPON 8,086 8,086
AUTOMATIC DATA 8,853 8,853
AVANGRID INC COM 6,806 6,806
AVIENT CORPORATION 7,607 7,607
AXA SA SPON ADR EACH 9,479 9,479
AXALTA COATING 9,987 9,987
BAIDU INC SPON ADS 8,217 8,217
BANCOLOMBIA ADR 9,293 9,293
BANK OF NEW YORK 9,681 9,681
BANK RAKYAT 10,278 10,278
BARNES GROUP INC 6,722 6,722
BARRATT DEVS PLC ADR 8,125 8,125
BAYERISCHE MOTOREN 13,139 13,139
BC LATINOAMERICANO 26,323 26,323
BECTON DICKINSON &CO 8,290 8,290
BERRY GLOBAL GROUP 8,154 8,154
BLACKSTONE INC 8,772 8,772
BNP PARIBAS ADR 13,132 13,132
BOOKING HOLDINGS INC 10,642 10,642
BOSTON SCIENTIFIC 9,770 9,770
BRAMBLES LTD SPON 8,381 8,381
BRIDGESTONE CORP ADR 9,412 9,412
BRISTOL-MYERS SQUIBB 9,698 9,698
BROADCOM INC COM 17,860 17,860
BROOKFIELD 2,470 2,470
BYD CO UNSP ADR EACH 6,798 6,798
CAPITAL ONE 9,441 9,441
CARRIER GLOBAL 9,077 9,077
CATERPILLAR INC COM 10,644 10,644
CENTRAL GARDEN & PET 8,469 8,469
CHECK POINT SOFTWARE 8,862 8,862
CHINA MERCHANTS BANK 6,618 6,618
CHUBB LIMITED COM 10,170 10,170
CIGNA CORP NEW COM 9,283 9,283
CISCO SYSTEMS INC 17,631 17,631
CME GROUP INC COM 8,424 8,424
COMCAST CORP 16,575 16,575
COMERICA INC 8,818 8,818
COMMONWEALTH BANK OF 15,086 15,086
COMPAGNIE DE 10,709 10,709
COMPASS GROUP PLC 9,706 9,706
CONAGRA BRANDS INC 7,910 7,910
CONSTELLATION BRANDS 8,945 8,945
COPART INC COM 10,829 10,829
COSAN SA SPON ADS 8,895 8,895
CREDIT AGRICOLE S A 8,437 8,437
CSL LTD SPON ADR 13,409 13,409
CVS HEALTH 10,423 10,423
DAIICHI SANKYO ADR 6,619 6,619
DAIMLER AG UNSP ADR 10,568 10,568
DANAHER CORPORATION 12,261 12,261
DEERE & CO 6,798 6,798
DELEK US HLDGS INC 7,740 7,740
DEUTSCHE TELEKOM AG 8,614 8,614
DIAGEO ADR EACH REPR 11,507 11,507
DISCO CORPORATION 9,542 9,542
DISNEY WALT CO COM 15,981 15,981
DNB BANK ASA SPON 10,619 10,619
DOVER CORP COM 9,075 9,075
DR HORTON INC COM 11,854 11,854
DSV A/S UNSP ADR 10,450 10,450
EAST JAPAN RAILWAY 7,935 7,935
EBAY INC. COM 7,285 7,285
EDISON INTERNATIONAL 9,937 9,937
ELI LILLY AND CO 18,071 18,071
ESCO TECHNOLOGIES 9,362 9,362
ESSENTIAL UTILS INC 7,209 7,209
ESSILOR LUXOTTICA 10,049 10,049
EVERSOURCE ENERGY 9,813 9,813
EVOLUTION PETE CORP 10,958 10,958
EXCELERATE ENERGY 6,849 6,849
EXPEDITORS 8,650 8,650
EXPERIAN PLC SPON 8,718 8,718
FIDELITY NATL 7,629 7,629
FISERV INC 9,299 9,299
FLOWERS FOODS INC 7,766 7,766
FLUTTER 7,193 7,193
FORTESCUE METALS 13,420 13,420
FORTIVE CORP COM 7,068 7,068
GALAXY ENTERTAINMENT 7,181 7,181
GALLAGHER(ARTHUR 7,421 7,421
GEBERIT AG 10,791 10,791
GENPACT LIMITED COM 6,560 6,560
GENUINE PARTS CO COM 7,618 7,618
GILEAD SCIENCES INC 11,179 11,179
GOLAR LNG LIMITED 14,760 14,760
GOLDMAN SACHS GROUP 12,345 12,345
GRANITE RIDGE 5,569 5,569
HB FULLER CO 9,037 9,037
HDFC BANK LTD SPON 13,019 13,019
HENGAN INTERNATIONAL 7,827 7,827
HEXAGON AB ADR EACH 11,900 11,900
HIGHPEAK ENERGY INC 8,629 8,629
HILTON WORLDWIDE 14,931 14,931
HITACHI ADR EACH 13,445 13,445
HOME DEPOT INC 15,248 15,248
HONG KONG EXCHANGES 6,679 6,679
HORMEL FOODS CORP 6,422 6,422
HOYA ADR 8,592 8,592
HUNTINGTON 9,324 9,324
ICICI BANK LIMITED 15,281 15,281
ILLINOIS TOOL WORKS 12,311 12,311
IMPALA PLATINUM 6,779 6,779
INDITEX (IND.DE 10,857 10,857
INFINEON 9,500 9,500
INFOSYS LTD SPON ADR 10,109 10,109
INGERSOLL RAND INC 10,054 10,054
INTEL CORP COM 16,532 16,532
INTERCONTINENTAL 8,733 8,733
INTERNATIONAL BUS 13,084 13,084
INTESA SANPAOLO 10,436 10,436
INTUIT INC 10,000 10,000
INTUITIVE SURGICAL 8,771 8,771
JABIL INC COM 8,791 8,791
JD.COM INC SPON ADS 7,974 7,974
JERONIMO MARTINS 7,002 7,002
JULIUS BAER GRUPPE 6,286 6,286
KB FINL GROUP INC 7,653 7,653
KEURIG DR PEPPER INC 9,629 9,629
KT ADR REP 1/2 ORD 7,526 7,526
LAM RESEARCH CORP 8,616 8,616
LEGAL &GENERAL GROUP 9,080 9,080
LENNAR CORP COM 11,126 11,126
LG DISPLAY ADR REP 6,401 6,401
LIBERTY ENERGY INC 9,868 9,868
LIBERTY MEDIA CORP 7,134 7,134
LI-CYCLE HOLDINGS 827 827
LLOYDS BANKING GROUP 8,833 8,833
LOCALIZA RENT A CAR 11,392 11,392
LOEWS CORP COM 10,856 10,856
LONZA GROUP AG 6,482 6,482
MARSH &MCLENNAN 8,905 8,905
MARTIN MARIETTA 10,976 10,976
MARVELL TECHNOLOGY 8,745 8,745
MASTERCARD 12,369 12,369
MATERION CORP 9,890 9,890
MDC HOLDINGS INC 8,895 8,895
MEDTRONIC PLC 9,638 9,638
MEITUAN UNSPON ADS 6,954 6,954
MERCK &CO. INC COM 17,879 17,879
MERITAGE HOMES CORP 10,626 10,626
METLIFE INC COM 8,134 8,134
MICHELIN(CIE GLE DES 8,836 8,836
MICRON TECHNOLOGY 9,643 9,643
MICROSOFT CORP 66,935 66,935
MINERALS 11,766 11,766
MITSUI FUDOSAN UNSP 9,288 9,288
MOODYS CORP COM 8,592 8,592
MORGAN STANLEY COM 11,656 11,656
MS AND AD INSURANCE 8,215 8,215
NATIONAL AUSTRALIA 13,838 13,838
NESTE OYJ ADR 8,053 8,053
NETFLIX INC 10,224 10,224
NEW JERSEY RES CORP 7,802 7,802
NIDEC CORPORATION 5,557 5,557
NIKE INC CLASS B COM 10,097 10,097
NINTENDO 8 ADR REP 9,210 9,210
NIO INC SPON ADS 6,032 6,032
NISSAN MOTOR CO LTD 7,223 7,223
NOMURA HOLDINGS ADR 8,325 8,325
NORTHERN TRUST CORP 7,847 7,847
NOV INC COM 11,215 11,215
NOVARTIS AG 17,367 17,367
NOVO NORDISK A/S 27,311 27,311
NVENT ELECTRIC PLC 8,864 8,864
NVIDIA CORPORATION 30,704 30,704
OIL STATES 7,259 7,259
ORACLE CORP 11,070 11,070
ORKLA A S SPON ADR A 8,208 8,208
OTIS WORLDWIDE CORP 9,126 9,126
PACCAR INC COM 12,304 12,304
PARK AEROSPACE CORP 7,541 7,541
PAYCHEX INC COM 7,147 7,147
PERNOD RICARD ADR 8,543 8,543
PFIZER INC 11,487 11,487
PING AN INSURANCE 7,288 7,288
PNC FINANCIAL 13,007 13,007
PROGRESSIVE CORP COM 10,194 10,194
PROPETRO HLDG CORP 7,316 7,316
PROSUS N.V. SPON ADR 6,962 6,962
PRUDENTIAL FINANCIAL 10,060 10,060
PUBLICIS GROUPE SA 9,158 9,158
PULTE GROUP INC COM 11,354 11,354
QUANTA SERVICES COM 8,200 8,200
RECKITT BENCKISER 15,073 15,073
RECRUIT HOLDINGS CO 8,684 8,684
REGENERON 8,783 8,783
REGIONS FINANCIAL 11,163 11,163
RELIANCE STEEL & 9,789 9,789
RELX PLC SPON ADS 12,810 12,810
RENESAS ELECTRONICS 7,849 7,849
RESMED INC 8,945 8,945
ROCHE HOLDINGS ADR 15,724 15,724
ROPER TECHNOLOGIES 9,813 9,813
ROYAL GOLD INC COM 9,435 9,435
RPM INTERNATIONAL 8,707 8,707
S&P GLOBAL INC COM 17,180 17,180
SAINSBURY(J) SPON 9,026 9,026
SALESFORCE.COM INC 13,420 13,420
SANDOZ GROUP AG SPON 1,088 1,088
SANOFI ADR REP 1 1/2 9,896 9,896
SAP ADR REP 1 ORD 14,841 14,841
SCHNEIDER ELECTRIC 15,931 15,931
SCHWAB CHARLES CORP 10,389 10,389
SECOM CO LTD ADR 9,471 9,471
SEMPRA COM 9,790 9,790
SENSIENT 7,854 7,854
SERVICENOW INC COM 10,597 10,597
SEVERN TRENT ADR 7,684 7,684
SHIN ETSU CHEMICAL 15,529 15,529
SHINHAN FINANCIAL 8,495 8,495
SINGAPORE 10,728 10,728
SMUCKER J M CO COM 6,698 6,698
SNAM SPA UNSP ADR EA 9,126 9,126
SNOWFLAKE INC CL A 9,552 9,552
SOFTBANK GROUP CORP 6,760 6,760
SOLARIS OILFIELD 5,803 5,803
SONY GROUP 13,351 13,351
STEEL DYNAMICS INC 8,503 8,503
STEPAN CO 8,982 8,982
STRAUMANN HLDG AG 7,827 7,827
STRYKER CORPORATION 10,182 10,182
SUMITOMO ELECTRIC 8,859 8,859
SUMITOMO MIT ADR REP 11,084 11,084
SYSCO CORP 8,044 8,044
TAIWAN SEMICONDUCTOR 29,328 29,328
TARGA RESOURCES CORP 23,629 23,629
TARGET CORP 7,976 7,976
TEJON RANCH CO 8,978 8,978
TELENOR ASA ADR EACH 9,307 9,307
TELSTRA GROUP 10,571 10,571
TENCENT HOLDINGS 20,180 20,180
THERMO FISHER 11,677 11,677
TJX COMPANIES INC 10,413 10,413
T-MOBILE US INC COM 11,383 11,383
TOKIO MARINE 8,921 8,921
TOYOTA MOTOR ADR REP 19,988 19,988
TRI POINTE HOMES INC 8,779 8,779
TRIMAS CORP COM NEW 7,802 7,802
TRUIST FINL CORP COM 10,411 10,411
UBER TECHNOLOGIES 9,543 9,543
UGI CORP 8,487 8,487
UNICREDIT SPA UNSPON 7,913 7,913
UNITED MICR ELCTRNS 10,380 10,380
UNITED OVERSEAS BK 9,695 9,695
UNITEDHEALTH GROUP 16,321 16,321
US BANCORP 9,825 9,825
VALLEY NATIONAL 11,946 11,946
VERALTO CORP COM SHS 1,398 1,398
VERIZON 13,647 13,647
VERTEX 10,172 10,172
VISA INC 13,538 13,538
WAL-MART DE MEXICO S 10,133 10,133
WIPRO LTD SPON ADR 9,892 9,892
WOORI FINANCIAL 9,368 9,368
ZIONS BANCORPORATION 10,792 10,792
ZURICH INSURANCE 10,091 10,091

TY 2023 InvestmentsOtherSchedule2
Name:
THE DABA FUND
 
C/O INTENTIONAL PHILANTHROPY LLC
EIN:
84-3215732
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
DFA EMERGING MRKTS (CORE EQU PORTF) FMV 507,061 507,061
DFA INTERNATIONAL (CORE EQUITY) FMV 1,465,178 1,465,178
DFA US LARGE CAP (VALUE PRTF INSTL) FMV 391,113 391,113
DFA US SMALL CAP (VALUE PRTF INSTL) FMV 352,754 352,754
DFA WORLD EX US GOVT (FIXED INCOME INSTL) FMV 288,147 288,147
ISHARES 0-5 YEAR (TIPS BOND ETF) FMV 402,444 402,444
ISHARES CORE US (AGGREGATE BOND ETF) FMV 784,571 784,571
ISHARES TR MSCI USA (QLT FCT) FMV 583,557 583,557
VANGUARD CORE BOND (FUND ADMIRAL) FMV 774,556 774,556
VANGUARD INDEX FDS (VANGUARD GROWTH ETF ) FMV 569,221 569,221
VANGUARD INDEX FDS (VANGUARD VALUE ETF) FMV 944,840 944,840
VANGUARD SCOTTSDALE (FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS) FMV 405,651 405,651
VANGUARD SMALL-CAP (INDEX FUND) FMV 163,837 163,837
ALEXANDRIA REAL ESTATE EQUITIES FMV 8,367 8,367
AMERICAN TOWER CORP FMV 9,499 9,499
CROWN CASTLE INTL FMV 10,367 10,367
DIGITAL REALTY TRUST FMV 7,537 7,537
EQUINIX INC COM FMV 10,470 10,470
EXTRA SPACE STORAGE FMV 9,780 9,780
INVITATION HOMES INC FMV 8,016 8,016
PROLOGIS INC. COM FMV 13,330 13,330
SBA COMMUNICATIONS FMV 8,118 8,118
SIMON PROPERTY GROUP FMV 9,985 9,985
BOSTON PROPERTIES FMV 7,649 7,649

TY 2023 LegalFeesSchedule
Name:
THE DABA FUND
 
C/O INTENTIONAL PHILANTHROPY LLC
EIN:
84-3215732
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 75 0   75


TY 2023 OtherExpensesSchedule
Name:
THE DABA FUND
 
C/O INTENTIONAL PHILANTHROPY LLC
EIN:
84-3215732
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR FEES 2,220 0   2,220
INSURANCE 750 0   750
MEMBERSHIP DUES 815 0   815
POSTAGE 24 0   24
OFFICE SUPPLIES 30 0   30
REGISTRATION & FILING FEES 25 0   25


TY 2023 OtherIncreasesSchedule
Name:
THE DABA FUND
 
C/O INTENTIONAL PHILANTHROPY LLC
EIN:
84-3215732
Description Amount
UNREALIZED GAIN ON INVESTMENTS 1,220,812


TY 2023 OtherProfessionalFeesSchedule
Name:
THE DABA FUND
 
C/O INTENTIONAL PHILANTHROPY LLC
EIN:
84-3215732
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 61,050 61,050   0
FOUNDATION MANAGEMENT FEES 36,000 0   36,000


TY 2023 TaxesSchedule
Name:
THE DABA FUND
 
C/O INTENTIONAL PHILANTHROPY LLC
EIN:
84-3215732
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN WITHHOLDING TAX 5,716 5,716   0