2025-05-12T17:12:09-05:00 2024-12-31 823661545 ERIKA K BEARRY CPA 919 RESERVE DRIVE SUITE 102 ROSEVILLE CA 95678 990PF 2024-01-01 201133405 DAN HEBERT CAMP HOPE INC DANH 9165809168 1640 AINSDALE DRIVE ROSEVILLE CA 95747 MARY WURSTER TREASURER 9167721499 2025-05-08 0 ERIKA K BEARRY P00637388 9162452081 2025-05-08 X 2024 2025-03-06 01:10:19Z X 417180 X 500 X 8957 8957 8957 55876 118740 55876 65333 64833 8957 0 0 0 0 1140 0 0 0 773 343 0 0 1913 343 0 0 99187 99187 101100 343 0 99187 -35767 64490 8957 5526 5102 5102 332430 297087 412078 891 891 337956 302189 417180 0 0 X 0 0 0 0 337956 302189 337956 302189 337956 302189 337956 -35767 0 302189 0 302189 JANUS HENDERSON BALANCED A FUND CUIPS 47103C506 541.853 SHARES 2013-11-05 2024-06-28 25000 16374 8626 8626 JANUS HENDERSON BALANCED A FUND CUIPS 47103C506 667.796 SHARES 2013-11-05 2024-12-03 32813 20179 12634 12634 JANUS HENDERSON BALANCED A FUND CUIPS 47103C506 815.734 SHARES 2013-11-29 2024-12-03 40082 25000 15082 15082 JANUS HENDERSON BALANCED A FUND CUIPS 47103C506 42.854 SHARES 2013-12-02 2024-12-03 2105 1311 794 794 0 0 CAPITAL GAINS DIVIDENDS P 18740 18740 18740 55876 0 896 0 896 0 896 0 0 0 0 0 X 8 904 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A MARY WURSTER 9165809168 1640 AINSDALE DRIVE ROSEVILLE CA 95747 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES HEBERT 1640 AINSDALE DRIVE ROSEVILLE CA 95747 CHIEF EXECUTIVE OFFICER 6.00 0 0 0 SIDNEY FRAME 1640 AINSDALE DRIVE ROSEVILLE CA 95747 SECRETARY 6.00 0 0 0 MARY WURSTER 1640 AINSDALE DRIVE ROSEVILLE CA 95747 CHIEF FINANCIAL OFFICER 8.00 0 0 0 NONE 0 NONE 0 DONATED FUNDS TO 501C3 ORGANIZATION THAT FOCUSED ON CAMPS SUPPORTING FAMILIES THAT HAVE LOST A LOVED ONE SIMILIR TO THE CAMPS CONDUCETED BY DAN HEBERT CAMP HOPE INC PRIOR TO COVID. 49187 DONATED FUNDS TO 501C3 ORGANIZATIONS THAT FOCUSED ON MEDICAL RESEARCH AND SUPPORT FOR PEOPLE SUFFERING FROM ALZHEIMERS 50000 0 470106 4544 0 474650 0 0 474650 7120 467530 23377 23377 896 896 22481 0 22481 0 22481 99187 0 99187 22481 0 0 3417 3417 99187 0 0 0 22481 76706 0 0 80123 0 0 0 0 0 0 0 80123 3417 76706 X CAMP HOPE INC PO BOX 70722 MADISON WI 53707 NONE 501C3 SUPPORT CAMPS FOR GRIEVING CHILDREN AND FAMILIES 23687 CA CAMP HOPE 9245 TWIN TRAILS DRIVE SAN DIEGO CA 92172 NONE 501C3 SUPPORT CAMPS FOR GRIEVING CHILDREN AND FAMILIES 25500 ALZHEIMERS ASSOCIATION 225 N MICHIGAN AVE FL 17 CHICAGO IL 60601 NONE 501C3 RESEARCH AND SUPPORT FOR ALZHEIMERS PATIENTS AND FAMILIES IMPACTED BY DISEASE 30000 ALZHEIMERS FOUNDATION OF AMERICA 322 EIGHTH AVENUE FL 16 NEW YORK NY 10001 NONE 501C3 RESEARCH AND SUPPORT FOR ALZHEIMERS PATIENTS AND FAMILIES IMPACTED BY DISEASE 20000 99187 0 14 8957 18 55876 0 64833 0 64833 4 INVESTMENT INCOME USED TO DONATE FUNDS TO OTHER 501C3 ORGANIZATION 8 THAT PERFORMED THE SAME ACTIVITY THAT DAN HEBERT CAMP HOPE INC CONDUCTED PRIOR TO COVID, CAMPS FOR FAMILIES THAT HAD SUFFERED A LOSS OF A LOVED ONE AS WELL AS SUPPORT OTHER 501C3 ORGANIZATIONS THAT PROVIDE RESEARCH AND SUPPORT OF PEOPLE IMPACTED BY ALZEHIMER DISEASE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1140 0 0 0 MORGAN STANLEY AT COST 297087 412078 SOFTWARE 385 0 0 0 INVESTMENT FEES 175 175 0 0 TAXES & LICENSES 213 168 0 0