2024-04-26T17:32:47-04:00 2023-12-31 521972696 TRUMBOWER FINANCIAL ADVISORS LLC 3 BETHESDA METRO CENTER SUITE 340 BETHESDA MD 208145330 990PF 2023-01-01 542075805 THE OMEGA FOUNDATION C/O JAMES FELDMAN OMEG 2026866607 3750 OLIVER STREET NW WASHINGTON DC 20015 JAMES FELDMAN TRUSTEE 2027767777 2024-04-24 true JAMES FELDMAN 999009999 true VICTORIA M TRUMBOWER P00635207 3012158340 2024-04-26 2023 2023-04-26 12:10:37Z X 2480013 X 91072 1745 1745 64784 64784 110230 277875 110230 267831 176759 2030 11472 11472 280 280 13782 11752 0 122850 122850 136632 11752 122850 131199 165007 1 -1 51187 49743 49743 1897408 2001101 2430270 1948596 2050843 2480013 0 X 1948596 2050843 1948596 2050843 1948596 2050843 1948596 131199 11140 2090935 40092 2050843 43-ISHARES RUSSELL 2000 ETF P 2020-03-04 2023-12-07 7935 6440 1495 1495 5239.688-GS HIGH YIELD FLOATING RATE P 2022-05-16 2023-04-24 45900 47000 -1100 -1100 349-ISHARES RUSSELL 2000 ETF P 2015-02-23 2023-12-07 64400 42558 21842 21842 145-APPLE INC. CMN P 2014-06-26 2023-12-27 27758 3288 24470 24470 14-VANGUARD INDEX FUNDS - VANGUARD V P 2015-02-23 2023-07-24 2060 1198 862 862 14-ISHARES RUSSELL 2000 ETF P 2015-02-23 2023-07-18 2738 1707 1031 1031 133-VANGUARD INDEX FUNDS - VANGUARD P 2015-02-23 2023-07-18 38692 14545 24147 24147 61-VANGUARD INDEX FUNDS - VANGUARD V P 2015-02-23 2023-07-18 8792 5221 3571 3571 151-VANGUARD INDEX FUNDS - VANGUARD P 2015-02-23 2023-06-01 40585 16514 24071 24071 82-VANGUARD FTSE DEVELOPED MKTS CMN P 2018-02-27 2023-05-16 3771 3720 51 51 6-VANGUARD INDEX FUNDS - VANGUARD G P 2015-02-23 2023-05-16 1530 656 874 874 78-VANGUARD INDEX FUNDS - VANGUARD P 2015-02-23 2023-03-01 17918 8530 9388 9388 74.697-STATE STREET HEDGED INTERNATI P 2022-05-16 2023-05-16 7900 8444 -544 -544 43.061-GS HIGH YIELD FLOATING RATE F P 2023-03-31 2023-04-24 377 376 1 1 39.442-GS HIGH YIELD FLOATING RATE F P 2023-02-28 2023-04-24 346 348 -2 -2 126.874-GS HIGH YIELD FLOATING RATE P 2022-12-29 2023-04-24 1111 1100 11 11 692.042-GS HIGH YIELD FLOATING RATE P 2022-12-28 2023-04-24 6062 6000 62 62 110230 -1572 2294 2294 2294 460 460 X 77 1911 false false false false false false false true true DC false false false false true N/A THE FOUNDATION 2027301267 3750 OLIVER STREET NW WASHINGTON DC 20015 false false false false false false false false false false false false false false false false false false false false JAMES FELDMAN 3750 OLIVER STREET NW WASHINGTON DC 20015 TRUSTEE 1.00 0 0 0 NATALIE WEXLER 3750 OLIVER STREET NW WASHINGTON DC 20015 TRUSTEE 1.00 0 0 0 NONE NONE N/A 2228104 18842 0 2246946 2246946 33704 2213242 110662 110662 2294 2294 108368 108368 108368 122850 122850 108368 13834 11035 8335 20515 53719 122850 108368 14482 68201 0 13834 54367 11035 8335 20515 14482 X THE FORWARD ASSOCIATION INC 125 MAIDEN LANE 125 MAIDEN LANE NEW YORK NY 10038 EDUCATION 50000 THE FORWARD ASSOCIATION INC 125 MAIDEN LANE 125 MAIDEN LANE NEW YORK NY 10038 EDUCATION 50000 JEWISH FUNDERS NETWORK 150 W 30TH STREET 150 W 30TH STREET NEW YORK NY 10001 COMMUNITY 850 THE FORWARD ASSOCIATION INC 125 MAIDEN LANE 125 MAIDEN LANE NEW YORK NY 10038 EDUCATION 10000 MAZON A JEWISH RESPONSE TO HUNGER 15303 VENTURA BLVD 1100 15303 VENTURA BLVD 1100 SHERMAN OAKS CA 91403 COMMUNITY 2000 THE HARVARD CRIMSON 14 PLYMPTON ST 14 PLYMPTON ST CAMBRIDGE MA 02138 EDUCATION 5000 STANDARDS WORK 1001 CONNECTICUT AVE NW 1001 CONNECTICUT AVE NW WASHINGTON DC 20036 COMMUNITY 5000 122850 1745 64784 110230 176759 176759 3 ASSETS HELD FOR FUTURE DISTRIBUTIONS TO CHARITABLE 4 ORGANIZATIONS ARE INVESTED TO PRESERVE PURCHASING POWER. false false false false false false false false false false X X 1 JAMES A FELDMAN 3750 OLIVER STREET NW WASHINGTON DC 20015 91072 X X 1 145 SH APPL 28072 2023-12-25 ACCOUNTING 2030 NO ANNUAL FILING REQUIRED. GS INVESTMENT GRADE CREDIT FUND 875124 803327 GS HIGH YIELD FUND INSTITUITIONAL 125379 121830 MSCI US PRIME GROWTH VANGUARD 283075 553988 MSCI US PRIME VALUE VANGUARD 356731 554944 ISHARES RUSSELL 2000 INDEX 65970 87309 FTSE DEVELOPED NORTH AMERICA INDEX 138579 151316 GS FLOATING RATE HIGH YIELD SSGA HEDGED INT'L DEVELOPMENT 156243 157556 DIFFERENCE BK VALUE AND COST 40092 RETURN OF CAPITAL 3294 TIMING DIFFERENCE 7846 INVESTMENT MANAGEMENT 11472 11472 FOREIGN TAX PAID 280 280