2025-04-03T22:56:43-04:00 2024-12-31 990PF 2024-01-01 872315134 Venusti Family Foundation Inc % John Venusti VENU 9122694962 PO Box 1151 Brunswick GA 31521 John Venusti VP-Treasurer 2025-04-04 2024 2025-03-06 01:10:19Z X 1062945 X 0 X 465 465 465 19968 19968 19968 0 0 0 0 -715 306524 0 0 0 0 0 0 0 0 0 19718 20433 20433 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1446 1446 1446 1446 1446 1446 1446 1446 6500 6500 7946 1446 1446 7946 11772 18987 18987 0 0 0 109812 75290 75290 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 59530 0 0 84362 299091 299091 114323 87553 87553 0 0 0 0 0 0 605969 601011 601011 0 0 0 0 973996 1062945 1062945 0 0 0 35500 0 0 0 0 0 0 0 0 35500 X 973996 1027445 0 0 973996 1027445 973996 1062945 973996 11772 77177 1062945 35500 1027445 Public Traded Securities 85547 0 71424 14123 14123 Public Traded Securities 20548 0 24615 -4067 -4067 Public Traded Securities 42383 0 41027 1356 1356 Public Traded Securities 25000 0 24569 431 431 Public Traded Securities 10000 0 9730 270 270 Public Traded Securities 25000 0 24376 624 624 Public Traded Securities 15000 0 15000 0 0 Public Traded Securities 25000 0 25000 0 0 Public Traded Securities 25000 0 25000 0 0 Public Traded Securities 20720 0 26330 -5610 -5610 Public Traded Securities 12326 0 20168 -7842 -7842 -715 264 264 264 0 0 0 264 0 0 false false false 0 0 0 false false false false true true true false false false false false John Venusti 9122694962 PO Box 1151 Brunswick GA 31521 false false false false false false false false true 2022 false false false false false false false false false false false false false Caroline Venusti PO Box 1151 Brunswick GA 31521 President 1.00 0 0 0 John Venusti PO Box 1151 Brunswick GA 31521 Vice President Treasurer 1.00 0 0 0 Liane Brock PO Box 1151 Brunswick GA 31521 Secretary 1.00 0 0 0 Caroline Brock Teague PO Box 1151 Brunswick GA 31521 Director 1.00 0 0 0 Thomas Brock PO Box 1151 Brunswick GA 31521 Director 1.00 0 0 0 NONE NONE 934611 113049 0 1047660 0 0 1047660 45000 1002660 50133 50133 264 0 264 49869 0 49869 0 49869 7946 0 0 0 0 7946 49869 35500 0 0 0 0 0 0 0 7946 0 0 0 35500 49869 0 X One Love Foundation P O Box 69589 Baltimore MD 212649589 No Relationship PF For general charity purposes 500 The Nature Conservancy 4245 N Suite 100 Arlington VA 22203 No Relationship NC For general charity purposes 6000 Humane Society of South Coastal GA 4627 US 17 Brunswick GA 31525 No Relationship PF For general charity purposes 0 St Catherine of Siena Church 74 Simmons Road Little Compton RI 02837 No Relationship N A For general charity purposes 0 Potter League For Animals 87 Oliphant Lane Middletown RI 02842 No Relationship TPS For general charity purposes 0 Little Compton Historical Society PO Box 577 Little Compton RI 02837 No Relationship NC For general charity purposes 0 DanaFarer Cancer Institute PO Box 849168 Boston MA 022841698 No Relationship NC For general charity purpsoes 0 Sakonnet Preservation Association PO Box 945 Little Compton RI 02837 No Relationship NC For general charity purposes 0 6500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 false false false false false false false false false false Cash held as of 12 31 2024 included liabilities of $35,500 for Grants Payable as listed in Part III Line 5. Other anticipated cash needs are minimal so including $45,000 as total cash needs for 2025. This account should refer back to the 1.5% threshold for 2025 and going forward. JPMChaseCD(CUSIP46656MQQ7) 0 0 JPMChaseCD(CUSIP46656MQT1) 0 0 PEMEXProjectFunding(CUSIP706451BD2) 10063 10063 UmpquaBankCD(CUSIP90421MFP3) 0 0 Ally Financial 8%31 (CUSIP 36186CBY8) 27583 27583 Goldman Sachs 5.75%33 Bond (CUSIP 38150AWZ4) 49907 49907 Adv.MicroDevicesAMD-175shares 21138 21138 AlphabetGOOGL-75shares 14198 14198 Amazon.comAMZN-150shares 32909 32909 ASMLHdlgs.ADRASML-50shares 34654 34654 BYDCo.ADRBYDDY-430shares 29227 29227 WaltDisneyCo.DIS-250shares 27838 27838 DigitalOceanDOCN-430shares 0 0 ELFBeautyELF-125shares 15694 15694 Freeport-McMoranFCX-450shares 17136 17136 HDFCBankADRHDB-450shares 28737 28737 MarketAxessMKTX-135shares 30515 30515 PagSeguroPAGS-5500shares 34430 34430 VeevaSystemsVEEV-60shares 12615 12615 59530 0 0 0 SPDR S&P Semiconductor ETF FMV 0 0 Vanguard S&P 500 ETF 175 shares FMV 0 0 Vanguard S&P 500 ETF 1000 shares FMV 538810 538810 Invesco KBW Bank ETF FMV 0 0 Wisdomtree Japan Hedged ETF 306 shares inc. reinvested divs FMV 33714 33714 Franklin FTSE UK ETF 750 shares FMV 19643 19643 Franklin FTSE Brazil 625 shares FMV 8844 8844 Grant Payable - St. Catherines of Sienna Church 6000 Grant Payable - Sakonnet Preservation Society 6000 Grant Payable - Potter League for Animals 6000 Grant Payable - Little Compton Historical Society 10000 Grant Payable - Humane Society for South Coastal Georgia 1500 Grant Payable - Dana Farber Cancer Institute 6000 ADR Mgt Fee thru Schwab 35 35 35 35 Monthly business CC expenses online tools subscriptions annual CC fee etc. 1079 1079 1079 1079 2023 Federal Income Tax expense 245 245 245 245 Foreign tax paid thru Schwab 87 87 87 87 Net Unrealized Gains 77177