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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$11,820,234J 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 20,309 20,309  
4 Dividends and interest from securities... 299,807 299,807  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -331,508
b Gross sales price for all assets on line 6a 5,948,073
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........ -11,392 320,116  
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
77 0   77
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,927 0   4,927
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
101,104 65,104   36,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,164 6,164   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
5,699 0   5,699
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 117,971 71,268   46,703
25 Contributions, gifts, grants paid....... 480,000 480,000
26 Total expenses and disbursements. Add lines 24 and 25 597,971 71,268   526,703
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -609,363
b Net investment income (if negative, enter -0-) 248,848
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 301,796 282,121 282,121
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)....... 3,131,375 Click to see attachment
List of Attached Documents:
// Content
3,615,414 		3,615,414
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).......... 7,736,048 Click to see attachment
List of Attached Documents:
// Content
7,922,699 		7,922,699
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) 11,169,219 11,820,234 11,820,234
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........... 11,169,219 11,820,234
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)..... 11,169,219 11,820,234
30 Total liabilities and net assets/fund balances (see instructions). 11,169,219 11,820,234
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
11,169,219
2
Enter amount from Part I, line 27a .....................
2
-609,363
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,260,378
4
Add lines 1, 2, and 3 ..........................
4
11,820,234
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
11,820,234
Form 990-PF (2024)
Form 990-PF (2024)
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
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 5,948,073   6,279,581 -331,508
b
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       -331,508
b
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 -331,508
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 3,459
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 3,459
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 3,459
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 8,117
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 8,117
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 4,658
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow4,658 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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 65,104
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 (2024)
Form 990-PF (2024)
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
11,464,220
b
Average of monthly cash balances.......................
1b
438,798
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
11,903,018
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
11,903,018
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
178,545
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
11,724,473
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
586,224
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
586,224
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
3,459
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,459
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
582,765
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
582,765
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
582,765
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
526,703
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
526,703
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 582,765
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 523,101
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 526,703
a Applied to 2023, but not more than line 2a 523,101
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 2024 distributable amount..... 3,602
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		579,163
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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

BOREALIS PHILANTHROPY

PO BOX 3295
MINNEAPOLIS,MN55403 		N/A PC FUND FOR TRANS GENERATIONS 50,000

BLACK AND PINK INC

2406 FOWLER AVE
OMAHA,NE68111 		N/A PC UNRESTRICTED GRANT AWARD 50,000

DARKNESS RISING PROJECT INC

3919 BERYL RD 33603
RALEIGH,NC27636 		N/A PC UNRESTRICTED GRANT AWARD 30,000

GAYS AND LESBIANS LIVING IN A TRANSGENDER SOCIETY INC

10318 107TH ST
OZONE PARK,NY11417 		N/A PC UNRESTRICTED GRANT AWARD 50,000

LOVELAND FOUNDATION INC

320 7TH AVE 263
BROOKLYN,NY11215 		N/A PC UNRESTRICTED GRANT AWARD 50,000

NIWESKOK

PO BOX 554
MILFORD,ME04461 		N/A PC UNRESTRICTED GRANT AWARD 30,000

SOUL FIRE FARM INSTITUTE INC

1972 NY ROUTE 2
PETERSBURG,NY12138 		N/A PC UNRESTRICTED GRANT AWARD 50,000

PLENITUD

PO BOX 394
LAS MARIAS,PR00670 		N/A PC UNRESTRICTED GRANT FOR PLENITUD VT 30,000

STERLING COLLEGE

PO BOX 72
CRAFTSBURY COMMON,VT05827 		N/A PC OPERATING FUND GRANT 30,000

THE OKRA PROJECT INC

223 BEDFORD AVE STE A
BROOKLYN,NY11211 		N/A PC UNRESTRICTED GRANT AWARD 50,000

POSSIBILITY LABS

1410 FRANKLIN ST 135
SAN FRANCISCO,CA94109 		N/A PC NEW SENECA VILLAGE UNRESTRICTED GRANT 30,000

PRESENTE MAINE

PO BOX 4202
PORTLAND,ME04101 		N/A PC UNRESTRICTED GRANT AWARD 30,000
Total .................................right arrow 3a 480,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
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 20,309  
4 Dividends and interest from securities ....     14 299,807  
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 -331,508  
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 -11,392 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
-11,392
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 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 4,927 0   4,927

TY 2024 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
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS 10,342 10,342
ABB LTD SPON ADR EACH REP 1 ORD SHS 20,625 20,625
AT&T INC COM USD1 9,062 9,062
ABBOTT LABORATORIES 12,668 12,668
ADECCO GROUP AG UNSP ADR EACH REPR 0.50 ORD 12,513 12,513
ADOBE INC COM 4,891 4,891
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS 9,738 9,738
ADVANTEST CORP SPON ADR EACH REP 1 ORD SHS 4,551 4,551
ALASKA AIR GROUP INC COM USD0.01 16,317 16,317
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 19,841 19,841
ATI INC COM USD0.10 5,944 5,944
ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES 13,468 13,468
AMAZON.COM INC 45,633 45,633
ALPHABET INC CAP STK CL A 52,815 52,815
AMERICAN EXPRESS CO COM USD0.20 18,401 18,401
AMGEN INC 10,165 10,165
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV 9,964 9,964
APOLLO GLOBAL MGMT INC COM 14,864 14,864
ELEVANCE HEALTH INC COM 14,018 14,018
APPLE INC 88,899 88,899
ASSA ABLOY UNSP ADR EA REPR 0.50 ORD SHS 10,123 10,123
ARGENX SE SPON ADR EACH REP 1 ORD SHS 9,225 9,225
ARISTA NETWORKS INC COM SHS 6,190 6,190
ASSOCIATED BANC-CORP 14,412 14,412
ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS 17,494 17,494
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD 9,602 9,602
AUTOMATIC DATA PROCESSING INC COM 13,173 13,173
ATLAS COPCO AB SP ADR A NEW 11,862 11,862
ATMOS ENERGY CORP COM NPV 4,317 4,317
BNP PARIBAS ADR 8,964 8,964
AVIENT CORPORATION COM 11,155 11,155
AXA SA SPON ADR EACH REP 1 ORD SHS 10,318 10,318
BANCO DE CHILE SPON ADS REP 200 ORD SHS 11,635 11,635
BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 8,622 8,622
BANCO SANTANDER ADS REP 400 ORD 5,526 5,526
BARNES GROUP INC 8,223 8,223
BANK OF NEW YORK MELLON CORP COM USD0.01 8,374 8,374
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM 11,110 11,110
BERRY GLOBAL GROUP INC 8,213 8,213
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS 8,497 8,497
BAYERISCHE MOTOREN WERKE AG UNSP ADR EACH REP 0.33 ORD SHS 12,481 12,481
BIOGEN INC COM USD0.0005 10,093 10,093
BILIBILI INC SPON ADS REP 1 ORD CL Z 10,268 10,268
BLACKSTONE INC 16,207 16,207
BOOKING HOLDINGS INC COM 14,905 14,905
BOSTON SCIENTIFIC CORP 18,221 18,221
BOSTON BEER COMPANY INC 4,200 4,200
BRISTOL-MYERS SQUIBB CO COM 16,516 16,516
BROADCOM INC COM 34,776 34,776
BRAMBLES LTD SPON ADR EACH REP 2 ORD SHS 10,906 10,906
CH ROBINSON WORLDWIDE INC COM USD0.10 8,369 8,369
THE CIGNA GROUP COM 7,180 7,180
CBRE GROUP INC COM USD0.01 CLASS A 7,615 7,615
CACTUS INC CL A 5,369 5,369
CSL LTD SPON ADR EACH REPR 0.5 ORD 16,636 16,636
CME GROUP INC COM 9,289 9,289
CARRIER GLOBAL CORPORATION COM 10,649 10,649
CATERPILLAR INC COM 11,246 11,246
CENTRAL GARDEN & PET CO 5,859 5,859
CHARTER COMMUNICATIONS INC NEW CL A 8,569 8,569
CHAMPIONX CORPORATION COM 8,864 8,864
CHESAPEAKE UTILITIES CORP 8,737 8,737
CHIPOTLE MEXICAN GRILL INC 7,357 7,357
CINTAS CORP 11,693 11,693
CISCO SYSTEMS INC 18,530 18,530
CLEARWAY ENERGY INC CL C 9,724 9,724
COMCAST CORP 16,663 16,663
CITIZENS FINL GROUP INC COM 16,541 16,541
COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD 12,854 12,854
COMMONWEALTH BANK OF AUSTRALIA SPON ADR EACH REPR 1 ORD 13,392 13,392
COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) 11,723 11,723
CORNING INC 10,692 10,692
COPART INC COM USD0.0001 10,675 10,675
CORE LABORATORIES INC COM NPV 7,634 7,634
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS 14,981 14,981
DR HORTON INC COM STK USD0.01 8,809 8,809
COUPANG INC CL A 5,077 5,077
DAVIDE CAMPARI MILANO NV UNSPN ADS ECH REP 1 ORD SHS 7,725 7,725
MERCEDES-BENZ GROUP AG UNSP ADR EACH REP 0.25 ORD SHS 11,498 11,498
DAIICHI SANKYO ADR 6,550 6,550
DECKERS OUTDOOR CORP 7,311 7,311
DEERE & CO 9,321 9,321
DELEK US HLDGS INC NEW COM 7,844 7,844
DIAGEO ADR REP 4 ORD 13,349 13,349
DEUTSCHE TELEKOM ADR 10,656 10,656
DR. REDDY S LABORATORIES-ADR 6,142 6,142
DOLLAR TREE INC 7,569 7,569
DISCO CORPORATION UNSP ADR EACH REP 0.10 ORD SHS 10,256 10,256
EMERSON ELECTRIC CO 12,393 12,393
DOVER CORP COM USD1.00 11,444 11,444
EISAI CO LTD UNSPON ADS EACH REP 1 ORD 11,350 11,350
ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 12,469 12,469
EMPIRE PETE CORP COM 10,420 10,420
EVERSOURCE ENERGY 13,037 13,037
ESCO TECHNOLOGIES INC 11,056 11,056
ESSILOR LUXOTTICA UNSPONSORED ADR 12,067 12,067
EXCELERATE ENERGY INC CL A COM 10,466 10,466
EXELON CORP COM NPV 12,609 12,609
EVOLUTION PETE CORP COM 16,365 16,365
FERGUSON ENTERPRISES INC COM 6,075 6,075
FASTENAL COM STK USD0.01 8,270 8,270
FISERV INC COM STK USD0.01 15,406 15,406
FOX CORP CL B COM 18,936 18,936
GILEAD SCIENCES INC COM USD0.001 11,084 11,084
H.B. FULLER COMPANY 7,490 7,490
GSK PLC SPON ADS EACH REP 2 ORD SHS 15,659 15,659
GODADDY INC CL A 15,197 15,197
GOLDMAN SACHS GROUP INC COM USD0.01 22,905 22,905
GLOBE LIFE INC COM 10,148 10,148
HSBC HLDGS PLC SPON ADR NEW 21,713 21,713
HALLIBURTON CO COM USD2.50 14,112 14,112
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS 8,366 8,366
HILTON WORLDWIDE HLDGS INC 18,290 18,290
HECLA MINING CO 10,606 10,606
HITACHI ADR EACH REPR 2 ORD NPV 22,999 22,999
HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD 11,506 11,506
HOME DEPOT INC 17,505 17,505
HYPERA S A SPONSORED ADR ISIN #US44914U1060 5,737 5,737
HUNTINGTON BANCSHARES INC COM USD0.01 7,826 7,826
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS 37,056 37,056
INGERSOLL RAND INC COM 11,579 11,579
INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD 12,653 12,653
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS 20,868 20,868
INGLES MARKETS INC 5,993 5,993
INTERPARFUMS, INC. COMMON STOCK 7,233 7,233
INTERCONTINENTAL EXCHANGE INC COM USD0.01 13,560 13,560
INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS 14,369 14,369
INTERNATIONAL BUS MACH CORP COM USD0.20 15,828 15,828
INTUITIVE SURGICAL INC 13,571 13,571
JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI 18,055 18,055
JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A 6,795 6,795
DAKOTA GOLD CORP COM 4,303 4,303
JERONIMO MARTINS SGPS SA ADR 5,141 5,141
KB FINL GROUP INC SPONSORED ADR 12,063 12,063
JOHNSON OUTDOORS INC 8,448 8,448
KT ADR REP 1/2 ORD 8,753 8,753
KEURIG DR PEPPER INC COM 7,002 7,002
KANZHUN LIMITED SPONSORED ADS 4,278 4,278
KUEHNE &NAGEL INTL AG UNSPONSORD ADR 5,873 5,873
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 7,343 7,343
KNIGHT-SWIFT TRANSN HLDGS INC CL A 7,850 7,850
ELI LILLY &CO COM 13,896 13,896
LAM RESEARCH CORP COM NEW 7,151 7,151
LAMB WESTON HLDGS INC COM 8,421 8,421
LLOYDS BANKING GROUP ADR 4 ORD 10,681 10,681
LITTELFUSE INC 8,248 8,248
LOEWS CORP COM USD0.01 12,873 12,873
MS AND AD INSURANCE GROUP HLDNGS ADR 13,715 13,715
LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD 10,636 10,636
LULULEMON ATHLETICA INC COM USD0.005 15,679 15,679
MARSH &MCLENNAN COMPANIES INC COM USD1.00 11,258 11,258
MARTIN MARIETTA MATERIALS INC COM USD0.01 11,363 11,363
MSCI INC 8,400 8,400
MASTERCARD INCORPORATED CL A 20,536 20,536
MCCORMICK &COMPANY INC COM NPV 9,911 9,911
MARVELL TECHNOLOGY INC COM 9,830 9,830
MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B 9,586 9,586
MERCK &CO. INC COM 11,341 11,341
MICROSOFT CORP 70,390 70,390
MIDDLESEX WTR CO COM 8,105 8,105
MINERALS TECHNOLOGIES INC 12,117 12,117
MICRON TECHNOLOGY INC 10,015 10,015
MORGAN STANLEY COM USD0.01 23,510 23,510
MITSUI FUDOSAN UNSP ADR EACH REPR 3 ORD 9,129 9,129
MOODYS CORP COM USD0.01 10,414 10,414
NEW JERSEY RES CORP COM 7,091 7,091
NETFLIX INC 16,935 16,935
NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS 7,190 7,190
NOKIA OYJ ADR EACH REPR 1 ORD NPV 11,292 11,292
NIKE INC CLASS B COM NPV 11,502 11,502
NIPPON TEL &TEL CORP SPON ADR EACH REP 25 ORD SHS 7,241 7,241
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 9,978 9,978
NOVARTIS AG SPONSORED ADR 10,412 10,412
NOMURA HOLDINGS ADR REPTG ONE ORD 4,429 4,429
OLYMPIC STEEL INC 9,285 9,285
NVIDIA CORPORATION COM 74,128 74,128
OKTA INC CL A 5,358 5,358
ON SEMICONDUCTOR CORP COM USD0.01 5,801 5,801
ONE GAS INC COM USD0.01 7,894 7,894
ORACLE CORP 12,331 12,331
PACCAR INC COM USD1.00 10,818 10,818
OVERSEA-CHINESE BANKING CORP UNSP ADR EACH REP 2 ORD 10,370 10,370
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 9,426 9,426
PAYPAL HLDGS INC COM 7,511 7,511
PEARSON ADR REP 1 ORD 7,834 7,834
PROGRESSIVE CORP COM 10,064 10,064
PRUDENTIAL FINANCIAL INC 11,616 11,616
PRIMEENERGY RESOURCES CORP COM 19,983 19,983
PULTE GROUP INC COM USD0.01 11,979 11,979
PUBLICIS GROUPE SA SPONSORED ADR 10,479 10,479
RPM INTERNATIONAL INC 9,599 9,599
RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS 14,529 14,529
QUALCOMM INC 9,064 9,064
REGENERON PHARMACEUTICALS INC 5,699 5,699
RELIANCE INC COM NPV 13,194 13,194
REGIONS FINANCIAL CORP NEW COM 17,428 17,428
RESMED INC 8,462 8,462
REX AMERICAN RES CORP COM 9,380 9,380
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 20,076 20,076
ROPER TECHNOLOGIES INC 9,357 9,357
SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S) 8,816 8,816
S&P GLOBAL INC COM 20,419 20,419
SALESFORCE INC COM 15,379 15,379
SNAM SPA UNSP ADR EA REPR 2 ORD SHS 7,109 7,109
SAP ADR REP 1 ORD 26,344 26,344
SCHWAB CHARLES CORP COM 11,250 11,250
SCHNEIDER NATIONAL INC CL B 7,261 7,261
SCHNEIDER ELECTRIC SE UNSPONSORD ADR 19,657 19,657
SEMPRA COM 25,439 25,439
SERVICE CORPORATION INTERNATIONAL COM USD1.00 8,780 8,780
SENSIENT TECHNOLOGIES CORP 9,620 9,620
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 11,672 11,672
SHIONOGI &CO UNSP ADS EACH REPR 0.25 ORD 5,825 5,825
SERVICENOW INC COM USD0.001 11,661 11,661
SIKA AG UNSP ADR EACH REP 0.10 ORD SHS 9,695 9,695
SITEONE LANDSCAPE SUPPLY INC COM 7,511 7,511
SMUCKER J M CO COM NEW 9,470 9,470
SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B 6,472 6,472
SNOWFLAKE INC CL A 14,206 14,206
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS 11,003 11,003
STANDARD MOTOR PRODUCTS INC 8,365 8,365
SPIRE INC COM 8,547 8,547
STRYKER CORPORATION COM 12,242 12,242
SUMITOMO ELECTRIC INDS ADR 12,390 12,390
SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 3/5 ORD NPV 15,606 15,606
SYSCO CORP 11,851 11,851
TJX COMPANIES INC 13,652 13,652
SUMITOMO MITSUI TRUST GROUP, INC. ADR - SPONSORED 9,503 9,503
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 54,705 54,705
T-MOBILE US INC COM 15,010 15,010
TRI POINTE HOMES INC COM 8,920 8,920
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS 8,116 8,116
TARGA RESOURCES CORP 24,990 24,990
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS 7,105 7,105
TENCENT HOLDINGS LIMITED UNSPON ADR 12,444 12,444
TENARIS S.A. SPONS ADS EACH REP 2 ORD SHS 15,532 15,532
TELSTRA GROUP LIMITED SPON ADR EACH REP 5 COM 8,960 8,960
THERMO FISHER SCIENTIFIC INC 15,087 15,087
3I GROUP UNSP ADR EACH REPR 0.5 ORD 10,170 10,170
TOKIO MARINE HLDGS INC ADR 12,895 12,895
TRIP COM GROUP LTD SPON ADS EACH REP 1 ORD SHS 13,320 13,320
TRUIST FINL CORP COM 15,443 15,443
US BANCORP 10,810 10,810
ULTA BEAUTY INC COM 8,699 8,699
UBER TECHNOLOGIES INC COM 7,419 7,419
UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS 11,608 11,608
UNITED MICR ELCTRNS ADR REP 5 ORD 8,113 8,113
US FOODS HLDG CORP COM 9,309 9,309
UNITED OVERSEAS BK LTD SPONSORED ADR 11,948 11,948
UPWORK INC COM 7,586 7,586
V2X INC COM 5,548 5,548
UNITEDHEALTH GROUP INC 18,717 18,717
VERALTO CORP COM SHS 7,435 7,435
VEEVA SYSTEMS INC 5,046 5,046
VERTEX PHARMACEUTICALS INC 10,068 10,068
VESTAS WIND SYS AS UNSP ADR 12,168 12,168
VISA INC 26,231 26,231
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD 5,448 5,448
WD 40 CO COM 4,368 4,368
VULCAN MATERIALS CO 11,575 11,575
WAL-MART DE MEXICO S A DE C V SPON ADR REP V 10,375 10,375
WALGREENS BOOTS ALLIANCE INC 7,035 7,035
WIPRO LTD SPON ADR REP 1 ORD SHS INR2 21,219 21,219
WHIRLPOOL CORP 12,364 12,364
WERNER ENTERPRISES INC 7,615 7,615
XPENG INC SPON ADS EACH REP 2 CL A ORD SHS 10,023 10,023
YUM CHINA HLDGS INC COM 12,187 12,187
WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS 15,938 15,938
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS 11,460 11,460
ZAI LAB LIMITED ADS EACH REP 10 ORD SHS 8,538 8,538
AON PLC SHS CL A COM USD0.01 7,542 7,542
AXALTA COATING SYSTEMS LTD COM USD1.00 9,034 9,034
ARCADIUM LITHIUM PLC COM USD1 14,102 14,102
ACCENTURE PLC 14,775 14,775
GENPACT LIMITED COM STK USD0.01 12,799 12,799
CREDICORP COM STK USD5 5,133 5,133
DOLE PLC COM USD0.01 6,296 6,296
HERBALIFE LTD COM USD0.001 3,994 3,994
NORDIC AMERICAN TANKERS LIMITE COM 8,483 8,483
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 11,840 11,840
TEEKAY TANKERS LTD (BM) USD1 A 7,282 7,282
CHUBB LIMITED COM NPV ISIN #CH0044328745 8,842 8,842
NVENT ELECTRIC PLC COM USD0.01 8,793 8,793
BIRKENSTOCK HOLDING PLC COM NPV 9,802 9,802
CHECK POINT SOFTWARE TECHNOLOGIES LTD 9,522 9,522
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 5,816 5,816
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 17,327 17,327
CNH INDUSTRIAL NV COM EUR0.01 10,231 10,231
WIX.COM LTD COM ILS0.01 11,157 11,157
BC LATINOAMERICANO COM EX SA BLADEX CLASS E COM NPV 31,017 31,017

TY 2024 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
AMERICAN TOWER CORP NEW COM FMV 9,354 9,354
DIGITAL REALTY TRUST INC FMV 7,625 7,625
EQUINIX INC COM FMV 11,315 11,315
EXTRA SPACE STORAGE INC FMV 6,882 6,882
HEALTHPEAK PROPERTIES INC COM FMV 14,898 14,898
PUBLIC STORAGE OPER CO COM FMV 9,283 9,283
SIMON PROPERTY GROUP INC FMV 12,055 12,055
VENTAS INC FMV 7,891 7,891
WELLTOWER INC COM FMV 11,343 11,343
DFA INTERNATIONAL CORE EQUITY FMV 1,416,110 1,416,110
DFA EMERGING MRKTS CORE EQU PORTF FMV 526,746 526,746
DFA US SMALL CAP VALUE PRTF INSTL FMV 380,776 380,776
DFA US LARGE CAP VALUE PRTF INSTL FMV 432,824 432,824
DIMENSIONAL ETF TRUST INTL CORE EQT MK FMV 364,708 364,708
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG FMV 126,419 126,419
ISHARES CORE US AGGREGATE BOND ETF FMV 832,080 832,080
DIMENSIONAL ETF TRUST US LARGE CAP VALUE ETF FMV 17,297 17,297
ISHARES TR MSCI USA QLT FCT FMV 706,265 706,265
VANGUARD CORE BOND FUND ADMIRAL FMV 821,638 821,638
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF FMV 87,211 87,211
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS FMV 751,516 751,516
VANGUARD SCOTTSDALE FDS INTER TERM TREAS FMV 153,990 153,990
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR FMV 1,013,599 1,013,599
VANGUARD SMALL-CAP INDEX FUND FMV 200,874 200,874

TY 2024 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 77 0   77


TY 2024 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 2,129 0   2,129
INSURANCE 750 0   750
MEMBERSHIP DUES 830 0   830
OFFICE SUPPLIES 1,707 0   1,707
REGISTRATION & FILING FEES 283 0   283


TY 2024 OtherIncreasesSchedule
Name:
THE DABA FUND
 
C/O INTENTIONAL PHILANTHROPY LLC
EIN:
84-3215732
Description Amount
UNREALIZED GAIN ON INVESTMENTS 1,260,378


TY 2024 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 65,104 65,104   0
FOUNDATION MANAGEMENT FEES 36,000 0   36,000


TY 2024 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 6,164 6,164   0