Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
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
BETHESDA
State or province
MD
Country  
ZIP or foreign postal code
20814
A Employer identification number

84-3215732
B Telephone number (see instructions)

3017614433
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$13,189,696J 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 .................
3 Interest on savings and temporary cash investments 16,364 16,364  
4 Dividends and interest from securities... 308,068 308,068  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,523,374
b Gross sales price for all assets on line 6a 6,215,031
7 Capital gain net income (from Part IV, line 2)... 1,523,374
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........ 1,847,806 1,847,806  
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).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
101,946 65,946   36,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,712 5,712   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
3,666 0   3,666
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 111,324 71,658   39,666
25 Contributions, gifts, grants paid....... 580,000 580,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 691,324 71,658   619,666
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,156,482
b Net investment income (if negative, enter -0-) 1,776,148
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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......... 282,121 200,420 200,420
3 Accounts receivable  
Less: allowance for doubtful accounts        
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts        
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)....... 3,615,414 Click to see attachment
List of Attached Documents:
// Content
4,310,997 		4,310,997
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,922,699 Click to see attachment
List of Attached Documents:
// Content
8,678,279 		8,678,279
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,820,234 13,189,696 13,189,696
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 )    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 11,820,234 13,189,696
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
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)..... 11,820,234 13,189,696
30 Total liabilities and net assets/fund balances (see instructions). 11,820,234 13,189,696
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
11,820,234
2
Enter amount from Part I, line 27a .....................
2
1,156,482
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
212,980
4
Add lines 1, 2, and 3 ..........................
4
13,189,696
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
13,189,696
Form 990-PF (2025)
Form 990-PF (2025)
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 6,215,031   4,691,657 1,523,374
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       1,523,374
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 1,523,374
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 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 24,688
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 24,688
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 24,688
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 39,658
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 39,658
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....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 14,970
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax14,970 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $ 0(2) On foundation managers.$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$ 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)
DE
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 2025 or the taxable year beginning in 2025? 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 addressN/A
14
The books are in care ofINTENTIONAL PHILANTHROPY LLC Telephone no. (301) 761-4433

Located at4801 HAMPDEN LANE SUITE 106BETHESDAMD ZIP+420814
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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 64,057
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.........................0
Form 990-PF (2025)
Form 990-PF (2025)
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
12,276,754
b
Average of monthly cash balances.......................
1b
391,469
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
12,668,223
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
12,668,223
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
190,023
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
12,478,200
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
623,910
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
623,910
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
24,688
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
24,688
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
599,222
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
599,222
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
599,222
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, line 26, column (d) ..........
1a
619,666
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
619,666
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 599,222
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 579,163
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020......  
b From 2021......  
c From 2022......  
d From 2023......  
e From 2024......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 619,666
a Applied to 2024, but not more than line 2a 579,163
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 2025 distributable amount..... 40,503
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		558,719
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 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 ....  
b Excess from 2022 ....  
c Excess from 2023 ....  
d Excess from 2024 ....  
e Excess from 2025 ....  
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 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, 2b, 2c, and 2d. 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 (2025)
Form 990-PF (2025)
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

BLACK AND PINK INC

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

GRIFFIN-GRACY EDUCATIONAL RETREAT & HISTORICAL CENTER

PO BOX 26165
LITTLE ROCK,AR72221 		N/A   HOUSE OF GG/THE OASIS UNRESTRICTED AWARD 50,000

THE CENTER FOR AN AGRICULTURAL ECONOMY

PO BOX 422
HARDWICK,VT05843 		N/A   HARDWICK FOOD HUB UNRESTRICTED AWARD 50,000

GAYS AND LESBIANS LIVING IN A TRANSGENDER SOCIETY INC

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

SUSU COMMUNITY FARM INC

94 RIVER RD UNIT 3
NEWFANE,VT05345 		N/A   UNRESTRICTED GRANT AWARD 50,000

SISTERREACH

2811 CLARKE RD
MEMPHIS,TN38115 		N/A   MY SISTAH'S HOUSE UNRESTRICTED AWARD 50,000

PLENITUD

PO BOX 394
LAS MARIAS,PR00670 		N/A   UNRESTRICTED GRANT FOR PLENITUD VT 50,000

POSSIBILITY LABS

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

AMALGAMATED CHARITABLE FOUNDATION INC

1825 K ST NW
WASHINGTON,DC20006 		N/A   EMERGENT FUND UNRESTRICTED GRANT AWARD 50,000

SOUL FIRE FARM INSTITUTE INC

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

FOR THE GWORLS

1027 GRAND STREET
BROOKLYN,NY11211 		N/A   UNRESTRICTED GRANT AWARD 50,000

THE OKRA PROJECT INC

223 BEDFORD AVE STE A
BROOKLYN,NY11211 		N/A   UNRESTRICTED GRANT AWARD 50,000
Total ................................. 3a 580,000
bApproved for future payment
Total ................................. 3b 0
Form 990-PF (2025)
Form 990-PF (2025)
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 16,364  
4 Dividends and interest from securities ....     14 308,068  
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 1,523,374  
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 1,847,806 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,847,806
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 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
3I GROUP PLC UNSPONS ADR (TGOPY) 9,875 9,875
ABB LTD ADR (ABBNY) 28,704 28,704
ABBOTT LABORATORIES (ABT) 14,032 14,032
AGILENT TECHNOLOGIES (A) 10,205 10,205
ALASKA AIR GROUP INCORPORATED (ALK) 12,676 12,676
ALIBABA GROUP HLDG LTD (BABA) 34,446 34,446
ALLIANZ SE ADR (ALIZY) 20,225 20,225
ALPHABET INC CL A (GOOGL) 101,099 101,099
ALPINE INCOME PPTY TR INC (PINE) 7,758 7,758
AMAZON COM INC (AMZN) 43,163 43,163
AMBEV S A ADR (ABEV) 4,775 4,775
AMCOR PLC (AMCR) 7,598 7,598
AMERICAN EXPRESS CO (AXP) 22,937 22,937
AMGEN INC (AMGN) 9,492 9,492
AMPLIFY ENERGY CORP (AMPY) 12,238 12,238
ANHEUSER BUSCH INBEV SA SPON (BUD) 7,108 7,108
AON PLC CL A (AON) 7,410 7,410
APOLLO GLOBAL MGMT INC CL A (APO) 13,028 13,028
APPLE INC (AAPL) 96,510 96,510
APPLIED MATERIALS INC (AMAT) 23,643 23,643
ARGENX SE ADR (ARGX) 12,614 12,614
ARISTA NETWORKS INC (ANET) 7,207 7,207
ASE TECHNOLOGY HLDG CO LTD ADR (ASX) 7,808 7,808
ASML HOLDING NV NY REG NEW (ASML) 23,537 23,537
ASSOCIATED BANC CORP (ASB) 13,885 13,885
AT&T INC (T) 9,886 9,886
ATLAS COPCO AS A ADR A NEW (ATLKY) 16,715 16,715
ATMOS ENERGY CP (ATO) 7,376 7,376
AUTOMATIC DATA PROCESSING INC (ADP) 12,861 12,861
AXA ADS (AXAHY) 13,951 13,951
B & G FOODS INC (BGS) 3,646 3,646
BANCO BILBAO VIZ ARG SA ADS (BBVA) 20,676 20,676
BANCO BRADESCO S A NEW (BBD) 6,627 6,627
BANCO DE CHILE ADR (BCH) 19,494 19,494
BANCO LATINOAMERICANO DE COMER (BLX) 36,617 36,617
BANCO SANTANDER CHILE (BSAC) 9,115 9,115
BANK OF NEW YORK MELLON CORP (BK) 12,654 12,654
BARCLAYS PLC ADR (BCS) 21,276 21,276
BAYERISCHE MOTREN WERKE AG ADR (BMWKY) 16,664 16,664
BEONE MEDICINES LTD ADR (ONC) 13,975 13,975
BERKELEY GROUP HLDGS PLC ADR (BKGFY) 8,150 8,150
BILIBILI INC (BILI) 14,213 14,213
BIOGEN INC COM (BIIB) 4,928 4,928
BLACKROCK INC (BLK) 13,914 13,914
BLACKSTONE INC (BX) 14,489 14,489
BNP PARIBAS SP ADR REPSTG (BNPQY) 13,853 13,853
BOOKING HOLDINGS INC (BKNG) 16,066 16,066
BOSTON SCIENTIFIC CORP (BSX) 19,451 19,451
BRAMBLES LTD SPONSORED ADR (BXBLY) 13,933 13,933
BRIDGESTONE CP ADR (BRDCY) 7,642 7,642
BRISTOL MYERS SQUIBB CO (BMY) 15,535 15,535
BROADCOM INC (AVGO) 51,915 51,915
BROWN FORMAN CORP CL A (BF'A) 6,709 6,709
BRUNSWICK CORP (BC) 23,757 23,757
CADENCE DESIGN SYSTEM (CDNS) 10,003 10,003
CALEDONIA MINING CORP PLC (CMCL) 15,650 15,650
CARLSBERG AS (CABGY) 11,846 11,846
CARRIER GLOBAL CORPORATION (CARR) 7,081 7,081
CATERPILLAR INC (CAT) 15,467 15,467
CBRE GROUP INC - A (CBRE) 9,326 9,326
CENTENE CORPORATION (CNC) 10,411 10,411
CENTRAL GARDEN & PET CO (CENT) 4,790 4,790
CENTRAL JAPAN RAILWAY CO ADR (CJPRY) 6,198 6,198
CH ROBINSON WORLDWIDE INC NEW (CHRW) 13,022 13,022
CHARLES SCHWAB NEW (SCHW) 15,186 15,186
CHECK POINT SOFTWARE TECH LTD (CHKP) 9,464 9,464
CHESAPEAKE UTILITIES (CPK) 8,983 8,983
CHUBB LTD (CB) 9,988 9,988
CHUNGHWA TELECOM LTD ADR (CHT) 11,262 11,262
CINTAS CORP (CTAS) 12,036 12,036
CISCO SYS INC (CSCO) 24,110 24,110
CITIZENS FINANCIAL GROUP INC (CFG) 22,079 22,079
CLEARWAY ENERGY INC CL C (CWEN) 12,439 12,439
CME GROUP INC (CME) 10,923 10,923
CNH INDUSTRIAL N V (CNH) 8,326 8,326
COMMONWEALTH BK AUS-SP ADR (CMWAY) 18,417 18,417
COMPAGNIE DE ST GOBAIN UNSP (CODYY) 14,829 14,829
COMPASS GROUP PLC SPD ADR (CMPGY) 11,097 11,097
COMPUTERSHARE LTD SPN ADR (CMSQY) 6,352 6,352
CONSTELLATION BRANDS INC CL A (STZ) 7,036 7,036
CONSTELLIUM SE CL A (CSTM) 16,117 16,117
COPART INC (CPRT) 7,282 7,282
CORNING INC (GLW) 19,701 19,701
CREDICORP LTD (BAP) 8,036 8,036
CROWN CASTLE INC (CCI) 9,065 9,065
CYTOKINETICS INC (CYTK) 6,290 6,290
D R HORTON INC (DHI) 6,625 6,625
DAKOTA GOLD CORP (DC) 11,110 11,110
DANAHER CORPORATION (DHR) 16,024 16,024
DBS GROUP HOLDINGS LTD SP (DBSDY) 20,510 20,510
DECKERS OUTDOOR CORP (DECK) 8,916 8,916
DEERE & CO (DE) 10,243 10,243
DELL TECHNOLOGIES INC CL C (DELL) 10,196 10,196
DEUTSCHE TELEKOM AG ADR (DTEGY) 11,597 11,597
DIAGEO PLC SPON ADR NEW (DEO) 5,521 5,521
DIGITAL REALTY TRUST INC (DLR) 6,962 6,962
DOLLAR GEN CORP NEW COM (DG) 10,223 10,223
DOLLAR TREE INC (DLTR) 7,750 7,750
DR ING H C F PORSCHE AG ADR (DRPRY) 10,105 10,105
DSV AS ADR (DSDVY) 10,412 10,412
EASTERLY GOVT PPTYS INC (DEA) 11,951 11,951
EDISON INTERNATIONAL (EIX) 8,283 8,283
ELI LILLY & CO (LLY) 36,539 36,539
EMERSON ELECTRIC CO (EMR) 13,272 13,272
ENERGIZER HLDGS INC (ENR) 4,296 4,296
EQUINIX INC (EQIX) 8,428 8,428
ERICSSON LM TEL ADR CL B NEW (ERIC) 14,929 14,929
ESCO TECHNOLOGIES (ESE) 16,413 16,413
ESSILORLUXOTTICA ADR (ESLOY) 15,849 15,849
EVOLUTION PETE CP (EPM) 10,723 10,723
EXCELERATE ENERGY INC CL A (EE) 9,705 9,705
EXELON CORP (EXC) 18,264 18,264
FAST RETAILING LTD UNSPON ADR (FRCOY) 8,028 8,028
FASTENAL CO (FAST) 9,230 9,230
FISERV INC (FISV) 4,702 4,702
FOMENTO ECONOMICO MEXICANO (FMX) 8,894 8,894
FOX CORP CL B (FOX) 26,881 26,881
FULLER H B & COMPANY (FUL) 15,043 15,043
GARMIN LTD (GRMN) 8,925 8,925
GE VERNOVA INC (GEV) 15,686 15,686
GENPACT LTD (G) 13,940 13,940
GETTY REALTY CORP (NEW) (GTY) 9,990 9,990
GILEAD SCIENCE (GILD) 12,765 12,765
GLOBE LIFE INC (GL) 12,727 12,727
GODADDY INC. (GDDY) 9,554 9,554
GOLDMAN SACHS GRP INC (GS) 35,160 35,160
GRUPO CIBEST SA ADR (CIB) 8,397 8,397
GSK PLC ADR (GSK) 8,190 8,190
HDFC BANK LTD ADR (HDB) 13,301 13,301
HEALTHCARE TR AMER INC CL A (HR) 5,916 5,916
HEINEKEN HOLDING NV-SPN ADR (HKHHY) 4,947 4,947
HEINEKEN NV SPN ADR (HEINY) 11,385 11,385
HELMERICH & PAYNE (HP) 20,478 20,478
HILTON WORLDWIDE HLDGS INC (HLT) 21,256 21,256
HITACHI 10 COM NEW ADR (HTHIY) 29,085 29,085
HOME DEPOT INC (HD) 14,452 14,452
HSBC HOLDINGS PLC SPON ADR NEW (HSBC) 34,536 34,536
HUB GROUP INC CL A (HUBG) 12,400 12,400
HUNTINGTON BANCSHARES (HBAN) 8,311 8,311
ICICI BANK LTD (IBN) 32,363 32,363
INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 16,410 16,410
INFOSYS LIMITED ADR (INFY) 10,193 10,193
INGERSOLL RAND INC (IR) 9,031 9,031
INTEL CORP (INTC) 15,314 15,314
INTERCONTINENTAL EXCHANGE INC (ICE) 14,738 14,738
INTERPARFUMS INC (IPAR) 3,987 3,987
INTESA SANPAOLO S.P.A. ADR (ISNPY) 24,826 24,826
INTL BUSINESS MACHINES CORP (IBM) 21,327 21,327
INTUIT INC (INTU) 7,287 7,287
INTUITIVE SURGICAL INC (ISRG) 12,460 12,460
JD COM INC SPON ADR CL A (JD) 4,965 4,965
JOHNSON CTLS INTL PLC (JCI) 17,963 17,963
KANZHUN LIMITED SPONSORED (BZ) 6,318 6,318
KB FINANCIAL GRP INC SONS ADR (KB) 15,057 15,057
KEURIG DR PEPPER INC COM (KDP) 7,339 7,339
KLA CORPORATION (KLAC) 23,087 23,087
KONINKLIJKE PHIL EL SP ADR NEW (PHG) 7,826 7,826
KT CORP SPON ADR (KT) 10,699 10,699
KUBOTA CP ADR (KUBTY) 9,333 9,333
LAM RESEARCH CORPORATION NEW (LRCX) 22,253 22,253
LENNAR CORPORATION (LEN) 9,869 9,869
LIMONEIRA COMPANY NEW DEL (LMNR) 4,431 4,431
LLOYDS BANKING GROUP PLC (LYG) 20,813 20,813
LOCALIZA RENT A CAR SA SPON (LZRFY) 11,577 11,577
LOEWS CORPORATION (L) 16,007 16,007
LONDON STOCK EXCHANGE GRP ADR (LSEGY) 8,970 8,970
LONZA GROUP AG ZUERICH ADR (LZAGY) 10,590 10,590
M&T BANK CORP (MTB) 11,686 11,686
MARSH & MCLENNAN COS INC (MMC) 9,833 9,833
MARTIN MARIETTA MATERIALS (MLM) 13,699 13,699
MASTERCARD INC CL A (MA) 19,410 19,410
MEITUAN ADR (MPNGY) 6,530 6,530
MERCK & CO INC NEW COM (MRK) 28,525 28,525
MERCK KGAA SPD ADR (MKKGY) 11,375 11,375
META PLATFORMS INC CL A (META) 42,246 42,246
MICROCHIP TECHNOLOGY INC (MCHP) 13,572 13,572
MICRON TECH INC (MU) 32,537 32,537
MICROSOFT CORP (MSFT) 84,150 84,150
MIDDLESEX WATER CO (MSEX) 9,882 9,882
MITSUI FUDOSAN CO LTD ADR (MTSFY) 12,984 12,984
MOODYS CORP (MCO) 11,239 11,239
MORGAN STANLEY (MS) 33,198 33,198
MS&AD INS GROUP HLDGS ADR (MSADY) 14,803 14,803
MSCI INC COM (MSCI) 8,032 8,032
NABORS INDUSTRIES LTD (NBR) 8,960 8,960
NATWEST GROUP PLC ADR (NWG) 12,373 12,373
NETAPP INC COM (NTAP) 11,673 11,673
NETFLIX INC (NFLX) 17,814 17,814
NEW JERSEY RES CP (NJR) 6,964 6,964
NINTENDO CO LTD ADR NEW (NTDOY) 5,446 5,446
NITORI HLDGS CO LTD ADR (NCLTY) 5,354 5,354
NOBLE CORP NEW A (NE) 7,822 7,822
NOKIA CP ADR (NOK) 14,441 14,441
NORDIC AMERICAN TANKERS LTD (NAT) 14,527 14,527
NPK INTERNATIONAL INC (NPKI) 10,215 10,215
NVIDIA CORPORATION (NVDA) 97,726 97,726
OKTA, INC CL A (OKTA) 5,880 5,880
ONE GAS INC (OGS) 8,807 8,807
ONO PHARMACEUTICAL CO LTD ADR (OPHLY) 7,563 7,563
ORACLE CORP (ORCL) 14,423 14,423
ORKLA ADR A SHS (ORKLY) 5,677 5,677
OVERSEA-CHINESE BKG CORP LTD (OVCHY) 12,999 12,999
PACCAR INC (PCAR) 11,389 11,389
PARK AEROSPACE CORP (PKE) 16,090 16,090
PEARSON PLC SP ADR (PSO) 6,823 6,823
PFIZER INC (PFE) 17,804 17,804
PRIMEENERGY RESOURCES CORP (PNRG) 10,260 10,260
PROGRESSIVE CORP OHIO (PGR) 9,564 9,564
PRUDENTIAL FINANCIAL INC (PRU) 7,224 7,224
PT TELEKOMUNIKASI INDONESIA (TLK) 7,304 7,304
PUBLIC STORAGE (PSA) 9,082 9,082
PUBLICIS GROUPE SA ADR (PUBGY) 10,148 10,148
PULTE GROUP INC (PHM) 12,899 12,899
QBE INSURANCE GROUP LTD ADR (QBIEY) 5,717 5,717
QUALCOMM INC (QCOM) 11,631 11,631
R P M INC (RPM) 8,112 8,112
REALTY INCOME CORP (O) 9,808 9,808
RECKITT BENCKISERGRP PLC ADR (RBGLY) 19,666 19,666
RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) 11,740 11,740
REGENERON PHARMACEUTICALS INC (REGN) 9,262 9,262
RELIANCE INC (RS) 5,200 5,200
RELX PLC SPONSORED ADR (RELX) 13,460 13,460
RESMED INC (RMD) 8,912 8,912
RMR GROUP INC CL A (RMR) 9,521 9,521
ROPER TECHNOLOGIES INC (ROP) 8,012 8,012
S&P GLOBAL INC COM (SPGI) 21,426 21,426
SALESFORCE INC (CRM) 11,656 11,656
SAP AG (SAP) 25,991 25,991
SCHNEIDER ELEC SA UNSP ADR (SBGSY) 21,850 21,850
SCORPIO TANKERS INC (STNG) 11,081 11,081
SEMPRA (SRE) 14,215 14,215
SENSIENT TECH CORP (SXT) 12,683 12,683
SERVICE CORP INTL (SCI) 8,421 8,421
SERVICENOW INC (NOW) 6,894 6,894
SHIMANO INC ADR (SMNNY) 5,834 5,834
SHIN ETSU CHEM CO LTD ADR (SHECY) 12,870 12,870
SHINHAN FINANCIAL GROUP CO LTD (SHG) 14,158 14,158
SIKA AG ADR (SXYAY) 16,850 16,850
SIMON PPTY GROUP INC (SPG) 12,958 12,958
SNOWFLAKE INC CL A (SNOW) 20,181 20,181
SONIC HEALTHCARE LTD (SKHHY) 8,353 8,353
SONOVA HLDG AG UNSP ADR (SONVY) 4,705 4,705
SONY FINANCIAL GROUP INC ADR (SFGYY) 544 544
SONY GROUP CORPORATION ADR (SONY) 13,312 13,312
SOUTHSTATE BANK CORP (SSB) 11,670 11,670
SPIRE INC (SR) 10,420 10,420
SPOTIFY TECHNOLOGY SA (SPOT) 8,130 8,130
STRATEGY INC CL A (MSTR) 2,431 2,431
STRAUMANN HLDG AG ADR (SAUHY) 6,807 6,807
STRYKER CORP (SYK) 11,950 11,950
SUMITOMO ELECTRIC INDUSTR ADR (SMTOY) 28,327 28,327
SUMITOMO METAL MINING CO LTD (SMMYY) 15,523 15,523
SUMITOMO MITSUI FINL GROUP INC (SMFG) 13,299 13,299
SUMITOMO MITSUI TR GRP INC ADR (SUTNY) 12,324 12,324
SYNOPSYS INC (SNPS) 9,864 9,864
T-MOBILE US INC COM (TMUS) 13,807 13,807
TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 84,178 84,178
TAKEDA PHARMACEUTCL CO LTD ADR (TAK) 13,018 13,018
TARGA RESOURCES CORP (TRGP) 25,645 25,645
TEEKAY TANKERS LTD CL A (TNK) 11,111 11,111
TELENOR ASA ADS (TELNY) 8,595 8,595
TELSTRA GROUP LTD ADR (TLGPY) 9,808 9,808
TENARIS S.A. (TS) 15,803 15,803
TENCENT HLDGS LTD UNSPON ADR (TCEHY) 10,640 10,640
THE CIGNA GROUP (CI) 5,505 5,505
THERMO FISHER SCIENTIFIC (TMO) 16,225 16,225
TJX COS INC NEW (TJX) 27,035 27,035
TOKI MARINE HOLDING INS ADR (TKOMY) 13,286 13,286
TRANE TECHNOLOGIES PLC (TT) 11,287 11,287
TREEHOUSE FOODS INC (THS) 8,610 8,610
TRIMAS CORP COM NEW (TRS) 14,109 14,109
TRIP COM GROUP LTD ADR (TCOM) 13,951 13,951
TRUIST FINL CORP (TFC) 12,745 12,745
U S BANCORP COM NEW (USB) 4,482 4,482
UBER TECHNOLOGIES INC (UBER) 10,050 10,050
UNICREDIT SPA-ADR (UNCRY) 24,196 24,196
UNITED UTILITIES GROUP PLC (UUGRY) 7,452 7,452
UNITEDHEALTH GP INC (UNH) 24,758 24,758
UPWORK INC (UPWK) 9,196 9,196
US FOODS HOLDING CORP (USFD) 10,394 10,394
USANA HEALTH SCIENCES INC (USNA) 6,615 6,615
UTD OVERSEAS BK LTD SPON ADR (UOVEY) 12,214 12,214
VEEVA SYS INC CL A (VEEV) 5,358 5,358
VENTAS INC (VTR) 10,369 10,369
VERALTO CORP (VLTO) 7,084 7,084
VERTEX PHARMACEUTICALS (VRTX) 10,427 10,427
VICI PROPERTIES INC (VICI) 5,821 5,821
VISA INC CL A (V) 26,654 26,654
WAL-MART DE MEXICO SA SPON ADR (WMMVY) 7,695 7,695
WEATHERFORD INTL INC (WFRD) 14,948 14,948
WELLTOWER INC (WELL) 16,705 16,705
WIPRO LTD ADS (WIT) 9,713 9,713
WOORI FINANCIAL GROUP INC ADR (WF) 29,983 29,983
XPENG INC ADR (XPEV) 12,391 12,391
YUM CHINA HLDNGS (YUMC) 12,078 12,078
ZAI LAB LTD-ADR (ZLAB) 4,957 4,957
ZOETIS INC CLASS-A (ZTS) 5,788 5,788
ZURICH INSURANCE GRP LTD ADR (ZURVY) 14,660 14,660

TY 2025 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
DIM US LARGE CAP VALUE ETF (DFLV) FMV 465,769 465,769
DIMENSIONAL EMERGING CORE EQ (DFAE) FMV 494,641 494,641
DIMENSIONAL INTERNATIONAL CO (DFAI) FMV 1,382,288 1,382,288
DIMENSIONAL US SMALL CAP VAL (DFSV) FMV 328,374 328,374
ISHARES CORE U.S. AGGREGATE (AGG) FMV 1,291,648 1,291,648
ISHARES EDGE MSCI US QLTY FAC (QUAL) FMV 611,948 611,948
VANGUARD GROWTH ETF (VUG) FMV 574,211 574,211
VANGUARD INTERMEDIATE TERM GOV (VGIT) FMV 734,981 734,981
VANGUARD SMALL CAP ETF (VB) FMV 226,996 226,996
VANGUARD TOTAL INTL BOND ETF (BNDX) FMV 401,588 401,588
VANGUARD VALUE ETF INDEX (VTV) FMV 881,992 881,992
VANGUARD CORE BOND ADM (VCOBX) FMV 1,283,843 1,283,843

TY 2025 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 2,691 0   2,691
INSURANCE 750 0   750
BANK FEES 225 0   225


TY 2025 OtherIncreasesSchedule
Name:
THE DABA FUND
 
C/O INTENTIONAL PHILANTHROPY LLC
EIN:
84-3215732
Description Amount
UNREALIZED GAIN ON INVESTMENTS 212,980


TY 2025 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 65,946 65,946   0
FOUNDATION MANAGEMENT FEES 36,000 0   36,000


TY 2025 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 5,712 5,712   0