ACAHAND FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: ACAHAND FOUNDATION (EIN 83-3070019)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-15
IRS object ID: 202403209349107185
Schema version: 2023v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Compensation Explanation
Depreciation Schedule
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule
Transfers To Controlled Entities

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-15T16:46:14-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3333 New Hyde Park Rd Ste 406	AddressLine1Txt
City	New Hyde Park	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11042	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	833070019	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Acahand Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% Foundation Source	InCareOfNm
Business Name Control	ACAH	BusinessNameControlTxt
Phone	8008391754	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	Foundation Source 501 Silverside Rd	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Steven Harris	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	8008391754	PhoneNum
Signature	2024-11-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Jeffrey D Haskell	PreparerPersonNm
PTIN	P01345770	PTIN
Phone	8008391754	PhoneNum

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$85,300,030	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$5,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$220,507	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$220,507	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,904,673	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,904,673	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$459,364	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$14,012,369	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$459,364	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$125,268	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$124,882	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,714,812	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,709,426	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Oth Empl Slrs Wgs Rev And Expnss	$236,115	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$236,115	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$34,407	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl	$34,407	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$7,804	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$7,804	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$564,528	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$312,796	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$251,732	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$26,082	TaxesRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss	$12,708	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Adj Net Incm	$0	DeprecAndDpltnAdjNetIncmAmt
Trav Conf Meeting Rev And Expnss	$152,647	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$152,647	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$589	PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl	$589	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$477,969	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$93,228	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$384,442	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,512,849	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$406,024	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,067,736	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,024,750	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,886,349	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,537,599	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$406,024	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$3,954,085	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,822,787	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,303,402	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$3,041,590	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$4,204,862	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$4,204,862	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$2,472	AcctRcvblAmt
Acct Rcvbl BOY	$2,472	AcctRcvblBOYAmt
Acct Rcvbl EOY	$2,472	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$2,472	AcctRcvblEOYFMVAmt
US Government Obligations BOY	$8,111,558	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$10,384,345	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$9,672,758	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$61,080,933	CorporateStockBOYAmt
Corporate Stock EOY	$53,968,568	CorporateStockEOYAmt
Corporate Stock EOYFMV	$61,314,413	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$3,972,642	CorporateBondsBOYAmt
Corporate Bonds EOY	$4,962,738	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$4,836,933	CorporateBondsEOYFMVAmt
Other Investments BOY	$3,455,098	OtherInvestmentsBOYAmt
Other Investments EOY	$4,351,575	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$5,226,766	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$63,535	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$21,709	LandBldgEquipAccumDeprecAmt
Land BOY	$54,534	LandBOYAmt
Land EOY	$41,826	LandEOYAmt
Land EOYFMV	$41,826	LandEOYFMVAmt
Total Assets BOY	$79,718,827	TotalAssetsBOYAmt
Total Assets EOY	$77,916,386	TotalAssetsEOYAmt
Total Assets EOYFMV	$85,300,030	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$3,705	AccountsPayableBOYAmt
Accounts Payable EOY	$24,051	AccountsPayableEOYAmt
Total Liabilities BOY	$3,705	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$24,051	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$79,715,122	RetainedEarningBOYAmt
Retained Earning EOY	$77,892,335	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$79,715,122	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$77,892,335	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$79,718,827	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$77,916,386	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$79,715,122	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,822,787	ExcessRevenueOverExpensesAmt
Subtotal	$77,892,335	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$77,892,335	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly-traded Securities	$14,012,369	$13,571,105	$441,264	$441,264
Passthrough K1 Capital Gain/(Loss)			$18,100

Field	Value	IRS element (for citing)
Capital Gain Net Income	$459,364	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$32,017	InvestmentIncomeExciseTaxAmt
Subtotal	$32,017	SubtotalAmt
Tax Based On Investment Income	$32,017	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$20,000	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$12,500	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$32,500	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$268	EsPenaltyAmt
Overpayment	$215	OverpaymentAmt
Applied To ES Tax	$215	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	DE	OrgReportOrRegisterStateCd
Org Report Or Register State	FL	OrgReportOrRegisterStateCd
Org Report Or Register State	UT	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	Yes (true)	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8008391754	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	501 Silverside Road Suite 123	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	Yes (true)	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	Yes (true)	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	false	TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
Steven Harris
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Sec, Treas, Dir	35.0	$0	$1,605	$0
Carmen Moscrip
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir	1.0	$0	$0	$0
Scott Moscrip
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir, Pres	2.0	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt
Mr Troy Wright
501 SILVERSIDE ROAD	WILMINGTON	DE	198091377	Program Officer, Com	40.0	$115,000
Ms Camille McCashland
501 SILVERSIDE ROAD	WILMINGTON	DE	198091377	Program Officer, Com	40.0	$115,000	$14,673

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
Olympus Wealth Management LLC
6985 UNION PARK CENTER	COTTONWOOD HEIGHTS	UT	84047	Investment Mgmt	$297,021
Graham Media Group Orlando Inc
4466 N John Young Pkwy	Orlando	FL	32804	social media svcs	$235,263
SWAMM Enterprises LLC
c/o Olympus Wealth Management PO B	Midvale	UT	84047	administrative svcs	$224,657
Foundation Source
55 WALLS DR	FAIRFIELD	CT	06824	administrative svcs	$94,024

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	CHRISTMAS SERVICE PROJECT & CONCERT 2023: HANDS-ON SERVICE PROJECT AND CONCERT TO SUPPORT COMMUNITY AND TO HELP ASSEMBLE CHRISTMAS STOCKINGS AND HYGIENE KIT	Description1Txt
Expenses1	$105,316	Expenses1Amt
Description2	CLOTHING DRIVE: COLLECTION OF DONATIONS OF CLOTHES ITEMS TO DONATE TO PUBLIC	Description2Txt
Expenses2	$62,654	Expenses2Amt
Description3	HUNGER PROJECT: SERVICE & VOLUNTEER EVENT TO PACK MEALS TO PROVIDE TO LOCAL CHARITIES/CHARITY PARTNERS IN THE GREATER ORLANDO AREA.	Description3Txt
Expenses3	$19,731	Expenses3Amt
Description4	LIGHT ORLANDO VOLUNTEER EXPERIENCE (L.O.V.E): A WEEK OF SERVICE PROJECTS FOCUSED ON GIVING BACK TO THE COMMUNITY THROUGH SEVERAL DIFFERENT VOLUNTEER OPPORTUNITIES	Description4Txt
Expenses4	$11,333	Expenses4Amt

Field	Value	IRS element (for citing)
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$73,148,094	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$4,701,579	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$5,166,690	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$83,016,363	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$83,016,363	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,245,245	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$81,771,118	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$4,088,556	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$4,088,556	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$32,017	TaxBasedOnInvestmentIncomeAmt
Total Tax	$32,017	TotalTaxAmt
Distributable Before Adj	$4,056,539	DistributableBeforeAdjAmt
Distributable Before Ded	$4,056,539	DistributableBeforeDedAmt
Distributable As Adjusted	$4,056,539	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,954,085	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$130,901	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$4,084,986	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$4,056,539	DistributableAsAdjustedAmt
Undistributed Income PY	$3,967,095	UndistributedIncomePYAmt
Qualifying Distributions	$4,084,986	QualifyingDistributionsAmt
Applied To Year1	$3,967,095	AppliedToYear1Amt
Applied To Current Year	$117,891	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Total Corpus	$0	TotalCorpusAmt
Undistributed Income CY	$3,938,648	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	Carmen Moscrip	ContributingManagerNm
Contributing Manager	Scott Moscrip	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (141 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd	Address Line2RecipientUSAddress/AddressLine2Txt	Foreign PostalRecipientForeignAddress/ForeignPostalCd
100 BLACK MEN OF GREATER ORLANDO INC
PO BOX 547683	ORLANDO	FL	32854	N/A	PC	Scholarship Dinner FUND to further the Foundation's involvement with education in Central Florida	$3,500
ACAPNG FOUNDATION INC
				N/A	PC	General & Unrestricted	$357,500	PO BOX 904	PORT MORESBY	NATIONAL CAPITAL	PP
ACTION CHURCH INC
2035 HOWELL BRANCH RD STE 1010	MAITLAND	FL	32751	N/A	PC	Charitable Event	$2,500
APARTMENT LIFE INC
PO BOX 1369	BEDFORD	TX	76095	N/A	PC	GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION	$2,276
BEARS WHO CARE INCORPORATED
14102 ALDFORD DR	WINTER GARDEN	FL	34787	N/A	PC	Bears who Care programs	$2,515
BEARS WHO CARE INCORPORATED
14102 ALDFORD DR	WINTER GARDEN	FL	34787	N/A	PC	OcktoBEARfest 5k fun run To further the Foundation's involvement with education in Central Florida	$2,500
BOISE RESCUE MISSION
308 S 24TH ST	BOISE	ID	83702	N/A	PC	programs at the City Light Home for Women & Children: the New Life Recovery Program, Emergency/Guest Services, Children and Teen Programs, the River of Life Rescue Mission facility at the Valley Women & amp, Children's Shelter in Nampa, ID.	$20,000
E Cable
BOISE STATE UNIVERSITY	BOISE	ID	83725	NONE	I	Scholarship Grant	$2,200					1910 UNIVERSITY DR
H Boren
BOISE STATE UNIVERSITY	BOISE	ID	83725	NONE	I	Scholarship Grant	$2,200					1910 UNIVERSITY DR
J St Martin
BOISE STATE UNIVERSITY	BOISE	ID	83725	NONE	I	Scholarship Grant	$500					1910 UNIVERSITY DR
S Ridgeway
BOISE STATE UNIVERSITY	BOISE	ID	83725	NONE	I	Scholarship Grant	$5,780					1910 UNIVERSITY DR
E Shaw
BOISE STATE UNIVERSITY	BOISE	ID	83725	NONE	I	Scholarship Grant	$2,715					1910 UNIVERSITY DR
BOISE STATE UNIVERSITY
1910 UNIVERSITY DR	BOISE	ID	83725	N/A	GOV	General & Unrestricted	$4,400
BOOK OF MORMON ARCHAEOLOGICAL FORUM INC
330 E 400 S STE 3	SPRINGVILLE	UT	84663	N/A	PC	Scripture Central's Indigenous Language Project (including Tok Pisin and other indigenous languages).	$150,000
BRIGHAM YOUNG UNIVERSITY
1450 N UNIVERSITY AVE	PROVO	UT	84604	N/A	PC	the Rollins Center for Entrepreneurship and Technology within Brigham Young University's Marriott School of Business	$25,000
BRIGHAM YOUNG UNIVERSITY
1450 N UNIVERSITY AVE	PROVO	UT	84604	N/A	PC	BYU Counseling and Psychological Services (CAPS) for student mental health and emotional well being	$10,000
BRIGHAM YOUNG UNIVERSITY
1450 N UNIVERSITY AVE	PROVO	UT	84604	N/A	PC	Student Athlete Scholarship FUNDS through Brigham Young University's Athletic Department	$100,000
BRIGHAM YOUNG UNIVERSITY
1450 N UNIVERSITY AVE	PROVO	UT	84604	N/A	PC	the BYU Marriott School of Business for annual National Advisory Council	$10,000
BRIGHAM YOUNG UNIVERSITY-HAWAII
55-220 KULANUI ST BLDG 5	LAIE	HI	96762	N/A	PC	the Acahand Melanesian Opportunities Endowed I-WORK Scholarship Fund at BYU-Hawaii	$50,000
R Esplin
BRIGHAM YOUNG UNIVERSITY-IDAHO	REXBURG	ID	83460	NONE	I	Scholarship Grant	$2,430					525 S CENTER ST
BUTTERFLY LIFESTYLE INC
1060 WOODCOCK RD	ORLANDO	FL	32803	N/A	PC	GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION	$3,923
C Wasson
5782 S Kimmer Cove Way	Boise	ID	83709	NONE	I	Hardship Assistance Grant	$6,000
CATHERINE CREEK CHRISTIAN YOUTH CAMP INC
2443 E 1ST ST	FRUITLAND	ID	83619	N/A	PC	the development and construction of the Helaman Heights Pavilion and related infrastructure improvements within the Catherine Creek Christian Youth Camp	$175,000
CATHERINE CREEK CHRISTIAN YOUTH CAMP INC
2443 E 1ST ST	FRUITLAND	ID	83619	N/A	PC	the sewer and wastewater treatment project construction (septic system including tanks and pumps) within the Catherine Creek Christian Youth Camp bathrooms, shower house, caretaker cabin, and the main lodge	$100,000
CATHOLIC CHARITIES OF CENTRAL FLORIDA INC
1819 N SEMORAN BLVD	ORLANDO	FL	32807	N/A	PC	GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION	$1,713
CATHOLIC CHARITIES OF CENTRAL FLORIDA INC
1819 N SEMORAN BLVD	ORLANDO	FL	32807	N/A	PC	Taste of the Villages benefiting Lazarus Free Medication & Dental Clinics to further the Foundation's involvement with Catholic Charities of Central Florida, and to foster charitable cooperation with and among other community partners/organizations	$2,500
CENTRAL FLORIDA HOPE CENTER INC
1010 S DILLARD ST	WINTER GARDEN	FL	34787	N/A	PC	the Hope Center of Central Florida programs	$2,504
CENTRAL FLORIDA HOPE CENTER INC
1010 S DILLARD ST	WINTER GARDEN	FL	34787	N/A	PC	GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION	$1,587
CHRISTIAN HELP FOUNDATION INC
450 SEMINOLA BLVD	CASSELBERRY	FL	32707	N/A	PC	Christian Help programs	$2,504
CHRISTIAN HELP FOUNDATION INC
450 SEMINOLA BLVD	CASSELBERRY	FL	32707	N/A	PC	GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION	$3,174
CHRISTIAN SERVICE CENTER FOR CENTRAL FLORIDA INC
808 W CENTRAL BLVD	ORLANDO	FL	32805	N/A	PC	Charitable Event	$5,000
CHRISTIAN SERVICE CENTER FOR CENTRAL FLORIDA INC
808 W CENTRAL BLVD	ORLANDO	FL	32805	N/A	PC	GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION	$9,033
CHRISTIAN SHARING CENTER INC
600 N US HWY 17 92 STE 130	LONGWOOD	FL	32750	N/A	PC	Construction FUND of a distinguished dining space at the Sharing Center to serve those experiencing homelessness	$10,000
CHRISTIAN SHARING CENTER INC
600 N US HWY 17 92 STE 130	LONGWOOD	FL	32750	N/A	PC	GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION	$7,182
CHRISTIAN SHARING CENTER INC
600 N US HWY 17 92 STE 130	LONGWOOD	FL	32750	N/A	PC	The LIGHT Gala to further the Foundation's involvement with education in Central Florida	$5,000
CLARITAS HOUSE OUTREACH MINISTRY INC
PO BOX 453257	KISSIMMEE	FL	34745	N/A	PC	GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION	$3,172
CLARITAS HOUSE OUTREACH MINISTRY INC
PO BOX 453257	KISSIMMEE	FL	34745	N/A	PC	Charitable Event	$2,500
CLARITAS HOUSE OUTREACH MINISTRY INC
PO BOX 453257	KISSIMMEE	FL	34745	N/A	PC	Clarita's House Outreach Ministry programs	$2,004
COALITION FOR THE HOMELESS OF CENTRAL FLORIDA INC
18 N TERRY AVE	ORLANDO	FL	32801	N/A	PC	General & Unrestricted	$50
COALITION FOR THE HOMELESS OF CENTRAL FLORIDA INC
18 N TERRY AVE	ORLANDO	FL	32801	N/A	PC	the Coalition for the Homeless of Central Florida programs	$2,502
H Greenaway
COLLEGE OF WESTERN IDAHO FOUNDATION	NAMPA	ID	83653	NONE	I	Scholarship Grant	$850					PO BOX 3010
DAVES HOUSE INC
PO BOX 607103	ORLANDO	FL	32860	N/A	PC	Charitable Event	$2,500
DESIRE FOUNDATION INC
5522 CINDERLANE PKWY APT B	ORLANDO	FL	32808	N/A	PC	GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION	$876
K Ethington
DIXIE STATE COLLEGE OF UTAH CHARITA	SAINT GEORGE	UT	84770	NONE	I	Scholarship Grant	$2,110					225 S 700 E
DOWNTOWN KIWANIS CHARITIES INC
626 LAKE DOT CIR	ORLANDO	FL	32801	N/A	PC	Christmas gift FUND	$500
DOWNTOWN KIWANIS CHARITIES INC
626 LAKE DOT CIR	ORLANDO	FL	32801	N/A	PC	the Dueling Dragons Korntoss event and the Ton of Tuna event	$1,200
EDGEWOOD CHILDRENS RANCH INC
1451 EDGEWOOD RANCH RD	ORLANDO	FL	32835	N/A	PC	Charitable Event	$5,004
EDGEWOOD CHILDRENS RANCH INC
1451 EDGEWOOD RANCH RD	ORLANDO	FL	32835	N/A	PC	Charitable Event	$2,000
FEED AND INSTRUCT THE HUNGRY NEIGHBORHOOD CENTER I
14727 TIMBER VILLAGE RD	GROVELAND	FL	34736	N/A	PC	GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION	$3,145
FEED AND INSTRUCT THE HUNGRY NEIGHBORHOOD CENTER I
14727 TIMBER VILLAGE RD	GROVELAND	FL	34736	N/A	PC	The Neighborhood Center's Community Share Day Food Distribution event	$2,000
FEED AND INSTRUCT THE HUNGRY NEIGHBORHOOD CENTER I
14727 TIMBER VILLAGE RD	GROVELAND	FL	34736	N/A	PC	the Neighborhood Center programs	$2,501
FEEDING CHILDREN EVERYWHERE INC
830 S RONALD REAGAN BLVD UNIT 142	LONGWOOD	FL	32750	N/A	PC	Charitable Event	$138,250
FLORIDA CITRUS SPORTS ASSOCIATION INC
1 CITRUS BOWL PL	ORLANDO	FL	32805	N/A	PC	Florida Citrus Sports and Legend Club to further the involvement in community and other programs of Florida Citrus Sports, and to foster charitable cooperation with and among other community partner organizations	$14,775
FRONTLINE OUTREACH INC
3032 MONTE CARLO TRL	ORLANDO	FL	32805	N/A	PC	General & Unrestricted	$20,000
FRONTLINE OUTREACH INC
3032 MONTE CARLO TRL	ORLANDO	FL	32805	N/A	PC	Frontline Outreach programs	$1,004
GLOBAL INITIATIVES
PO BOX 4619	GREENVILLE	DE	19807	N/A	PC	the Wings of Change in Madagascar	$25,000
GOOD SAMARITAN OUTREACH INCORPORATED
5802 MAKOMA DR STE 5	ORLANDO	FL	32839	N/A	PC	GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION	$3,042
GREATER NEW HOPE MISSIONARY BAPTIST CHURCH
3030 MONTE CARLO TRAIL	ORLANDO	FL	32805	N/A	PC	Charitable Event	$5,000
HARBOR HOUSE OF CENTRAL FLORIDA INC
PO BOX 680748	ORLANDO	FL	32868	N/A	PC	GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION	$6,137
HARBOR HOUSE OF CENTRAL FLORIDA INC
PO BOX 680748	ORLANDO	FL	32868	N/A	PC	the Harbor House Holiday Dinner FUND For survivors of domestic violence who are staying in the emergency shelter and short term housing	$2,500
HELP NOW OF OSCEOLA INC
108 CHURCH ST	KISSIMMEE	FL	34741	N/A	PC	GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION	$1,442
HELP NOW OF OSCEOLA INC
108 CHURCH ST	KISSIMMEE	FL	34741	N/A	PC	Help Now programs	$2,503
IDAHO REGIONAL ROBOTICS INC
573 E WHITEHALL ST	MERIDIAN	ID	83642	N/A	PC	the FIRST Idaho FRC Regional Robotics Program competitions and funding of rookie robotics teams as a FIRST Idaho Friends of the Future sponsor	$5,000
M Oxnam
IDAHO STATE UNIVERSITY	POCATELLO	ID	83209	NONE	I	Scholarship Grant	$2,100					921 S 8TH AVE
G Cox
IDAHO STATE UNIVERSITY	POCATELLO	ID	83209	NONE	I	Scholarship Grant	$2,100					921 S 8TH AVE
Indigent Individuals
FOUNDATION SOURCE 501 SILVERSIDE RD	WILMINGTON	DE	198091377	NONE	I	SHORT-TERM EMERGENCY ASSISTANCE GRANTS TO INDIGENT INDIVIDUALS WHO ARE NOT DISQUALIFIED PERSONS WITH RESPECT TO THE FOUNDATION AND WHO DID NOT RECEIVE MORE THAN $1,000 FROM THE FOUNDATION DURING THE YEAR	$841
JOBS PARTNERSHIP OF FLORIDA INC
2250 LEE RD STE 201	WINTER PARK	FL	32789	N/A	PC	Charitable Event	$5,002
K Arnold
1021 Wilson Drive	Worland	WY	82401	NONE	I	Short-term Emergency Assistance Grant	$5,000
K Doughery
1387 Norton Avenue	Idaho Falls	ID	83402	NONE	I	Hardship Assistance Grant	$5,500
LATISHAS HOUSE FOUNDATION INC
PO BOX 5817	WILLIAMSBURG	VA	23188	N/A	PC	Latisha's House programs	$2,505
LATISHAS HOUSE FOUNDATION INC
PO BOX 5817	WILLIAMSBURG	VA	23188	N/A	PC	GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION	$472
LEGACY EVENTS FOR EDUCATION INC
14422 SHORESIDE WAY STE 110	WINTER GARDEN	FL	34787	N/A	PC	Legacy Events for Education programs	$2,505
LORDS HOUSE MINISTRIESINTERNATIONAL INC
2113 RUBY RED BLVD STE C	CLERMONT	FL	34714	N/A	PC	GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION	$367
M Evans
4136 Rulon Circle	Ammon	IN	83406	NONE	I	Hardship Assistance Grant	$6,000
M McCarthy
				NONE	I	Hardship Assistance Grant	$6,000	Section 73 Lot 7 Homokast st Pom	Port Moresby		PP		111
MATTHEWS HOPE MINISTRIES INC
611 BUSINESS PARK BLVD STE 101	WINTER GARDEN	FL	34787	N/A	PC	Matthew's Hope Ministries programs	$1,207
MATTHEWS HOPE MINISTRIES INC
611 BUSINESS PARK BLVD STE 101	WINTER GARDEN	FL	34787	N/A	PC	General & Unrestricted	$210
J Campbell
MISSOURI BAPTIST UNIVERSITY	SAINT LOUIS	MO	63141	NONE	I	Scholarship Grant	$4,700					1 COLLEGE PARK DR
MUSLIM WELFARE ASSOCIATION OF GREATER ORLANDO INC
11543 RUBY LAKE RD	ORLANDO	FL	32836	N/A	PC	GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION	$6,779
NEW IMAGE YOUTH CENTER INC
212 S PARAMORE AVE	ORLANDO	FL	32805	N/A	PC	GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION	$1,310
NEW PLYMOUTH SCHOOL DISTRICT
103 SE AVE	NEW PLYMOUTH	ID	83655	N/A	GOV	New Plymouth School District's track FUND, bleachers and press box (stadium capital project)	$396,630
NEW PLYMOUTH SCHOOL DISTRICT
103 SE AVE	NEW PLYMOUTH	ID	83655	N/A	GOV	New Plymouth School District's specific goal areas FUNDS	$400,000
A Creech
NORTHWEST NAZARENE UNIVERSITY INC	NAMPA	ID	83686	NONE	I	Scholarship Grant	$520					623 S UNIVERSITY BLVD
ONE HEART FOR WOMEN AND CHILDREN INC
2040 N RIO GRANDE AVE	ORLANDO	FL	32804	N/A	PC	GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION	$16,788
ONE HEART FOR WOMEN AND CHILDREN INC
2040 N RIO GRANDE AVE	ORLANDO	FL	32804	N/A	PC	Charitable Event	$4,023
ORLANDO COMMUNITY & YOUTH TRUST INC
595 N PRIMROSE DR	ORLANDO	FL	32803	N/A	PC	Orlando Community Trust programs	$2,501
ORLANDO COMMUNITY & YOUTH TRUST INC
595 N PRIMROSE DR	ORLANDO	FL	32803	N/A	PC	General & Unrestricted	$44
ORLANDO DAY NURSERY ASSOCIATION
626 LAKE DOT CIR	ORLANDO	FL	32801	N/A	PC	the Orlando Day Nursery programs	$2,501
ORLANDO DAY NURSERY ASSOCIATION
626 LAKE DOT CIR	ORLANDO	FL	32801	N/A	PC	GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION	$1,497
ORLANDO HEALTH FOUNDATION INC
3160 SOUTHGATE COMMERCE BLVD STE 50	ORLANDO	FL	32806	N/A	PC	GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION	$10,080
ORLANDO HEALTH FOUNDATION INC
3160 SOUTHGATE COMMERCE BLVD STE 50	ORLANDO	FL	32806	N/A	PC	the Howard Phillips Center for Children and Families programs	$1,007
ORLANDO SERVE FOUNDATION INC
PO BOX 1809	ORLANDO	FL	32802	N/A	PC	Orlando Serve Foundation (He Got Up) programs	$2,501
ORLANDO UNION RESCUE MISSION INC
1521 W WASHINGTON ST	ORLANDO	FL	32805	N/A	PC	the Orlando Union Rescue Mission programs	$1,003
ORLANDO UNION RESCUE MISSION INC
1521 W WASHINGTON ST	ORLANDO	FL	32805	N/A	PC	GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION	$3,669
P Nyanforh
				NONE	I	Hardship Assistance Grant	$6,000	Virginia Waterslide Community	Monrovia	Liberia	LI		50101
P Shelton
16432 N Midland Blvd 65	Nampa	ID	83687	NONE	I	Hardship Assistance Grant	$4,000
POVERTY SOLUTIONS GROUP INC
1000 LINCOLN TER	WINTER GARDEN	FL	34787	N/A	PC	Poverty Experience Trainings in the Greater Orlando	$10,000
POVERTY SOLUTIONS GROUP INC
1000 LINCOLN TER	WINTER GARDEN	FL	34787	N/A	PC	Poverty Solutions Group programs	$2,500
RECOVERY CONNECTIONS OF CENTRAL FLORIDA INC
776 PRESERVE TER	LAKE MARY	FL	32746	N/A	PC	Recovery Connections of Central Florida Inc Rally FORE Recovery to further the Foundation's involvement with healthcare in Central Florida	$1,000
RECOVERY CONNECTIONS OF CENTRAL FLORIDA INC
776 PRESERVE TER	LAKE MARY	FL	32746	N/A	PC	GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION	$2,258
J Gibbons
REGENTS OF THE UNIVERSITY OF IDAHO	MOSCOW	ID	83844	NONE	I	Scholarship Grant	$1,800					875 PERIMETER DR
T Rouse
REGENTS OF THE UNIVERSITY OF IDAHO	MOSCOW	ID	83844	NONE	I	Scholarship Grant	$2,200					875 PERIMETER DR
S Buck
REGENTS OF THE UNIVERSITY OF IDAHO	MOSCOW	ID	83844	NONE	I	Scholarship Grant	$1,050					875 PERIMETER DR
C Hinson
REGENTS OF THE UNIVERSITY OF IDAHO	MOSCOW	ID	83844	NONE	I	Scholarship Grant	$200					875 PERIMETER DR
S Buck
REGENTS OF THE UNIVERSITY OF IDAHO	MOSCOW	ID	83844	NONE	I	Scholarship Grant	$1,800					875 PERIMETER DR
C Arritola
REGENTS OF THE UNIVERSITY OF IDAHO	MOSCOW	ID	83844	NONE	I	Scholarship grant	$2,200					875 PERIMETER DR
RUSSELL HOME FOR ATYPICAL CHILDREN INC
510 HOLDEN AVE	ORLANDO	FL	32839	N/A	PC	the Russell Home programs	$1,503
S Tuigamala
				NONE	I	Hardship Assistance Grant	$6,000	SEC 388 Lot 29 Stores Road	Port Moresby	NCD	PP		121
SLEEP IN HEAVENLY PEACE INC
PO BOX 3373	NAMPA	ID	83653	N/A	PC	Bed Build fund	$15,000
STELLA H OAKS CHARITABLE FOUNDATION
90 W 500 S 326	BOUNTIFUL	UT	84010	N/A	PC	educational scholarship fund for single mothers pursuing diplomas and professional certifications in the academic year	$25,000
SUNSYSTEM DEVELOPMENT CORPORATION
550 E ROLLINS ST 6TH FL	ORLANDO	FL	32803	N/A	PC	Advent Health programs	$1,011
SUNSYSTEM DEVELOPMENT CORPORATION
550 E ROLLINS ST 6TH FL	ORLANDO	FL	32803	N/A	PC	Charitable Event	$25,000
T Storms
9925 Tiercel Lane	Nampa	ID	83686	NONE	I	Hardship Assistance Grant	$6,000
THE 4R FOUNDATION INC
210 N PARK AVE	WINTER PARK	FL	32789	N/A	PC	4Roots Foundation Harvest Festival to further the Foundation's involvement with education in Central Florida	$5,000
THE CHURCH OF JESUS CHRIST OF LATTER-DAY SAINTS
5405 W 300 S	SALT LAKE CTY	UT	84104	N/A	PC	GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION	$428
THE CHURCH OF JESUS CHRIST OF LATTER-DAY SAINTS
5405 W 300 S	SALT LAKE CTY	UT	84104	N/A	PC	BYU-Pathway Worldwide	$100,000
THE EXPERIENCE CHRISTIAN CENTER INC
2425 N HIAWASSEE RD	ORLANDO	FL	32818	N/A	PC	GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION	$6,872
THE EXPERIENCE CHRISTIAN CENTER INC
2425 N HIAWASSEE RD	ORLANDO	FL	32818	N/A	PC	funds to power wash and paint the Hiawassee Rd. Campus	$25,000
THE SALVATION ARMY
416 WEST COLONIAL DR	ORLANDO	FL	32804	N/A	PC	GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION	$21,611
THE SALVATION ARMY
1424 NE EXPY NE	BROOKHAVEN	GA	30329	N/A	PC	General & Unrestricted	$100,000
THE SALVATION ARMY
416 WEST COLONIAL DR	ORLANDO	FL	32804	N/A	PC	Orlando Area Command programs	$1,003
U Omae
				NONE	I	Scholarship Grant	$23,890	BAG 3105 GATE 5 HILLCREST RD	HAMILTON		NZ		3240
S Matthews
TREASURE VALLEY COMMUNITY COLLEGE F	ONTARIO	OR	97914	NONE	I	Scholarship Grant	$1,190					650 COLLEGE BLVD
UNITED AGAINST POVERTY INC
1400 27TH ST	VERO BEACH	FL	32960	N/A	PC	United Against Poverty programs	$2,503
UNITED FOUNDATION OF CENTRAL FLORIDA INC
7267 HIAWASSEE OAK DR	ORLANDO	FL	32818	N/A	PC	Scholarship Fund	$10,000
UNITED GLOBAL OUTREACH INC
PO BOX 536157	ORLANDO	FL	32853	N/A	PC	GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION	$343
UNIVERSITY OF CENTRAL FLORIDA
PO BOX 160113	ORLANDO	FL	32816	N/A	GOV	General & Unrestricted	$1,000
UNIVERSITY OF CENTRAL FLORIDA FOUNDATION INC
12424 RESEARCH PKWY STE 250	ORLANDO	FL	32826	N/A	PC	the Feeding Hope through the Knights Pantry Fund	$150,000
UNIVERSITY OF SCIENCE & ARTS OF OKLAHOMA FOUNDATIO
1727 W ALABAMA	CHICKASHA	OK	73018	N/A	PC	General & Unrestricted	$4,400
UNIVERSITY OF UTAH
332 S 1400 EAST STE 150	SALT LAKE CITY	UT	84112	N/A	PC	The Impact and Prosperity Epicenter Building, University of Utah	$25,000
UNIVERSITY OF UTAH
332 S 1400 EAST STE 150	SALT LAKE CITY	UT	84112	N/A	PC	Acahand Business Opportunities Scholarship fund in the David Eccles School of Business at the University of Utah	$155,000
UTAH NONPROFITS ASSOCIATION INC
PO BOX 65782	SALT LAKE CTY	UT	84165	N/A	PC	Charitable Event	$1,000
UTAH REFUGEE CONNECTION
6440 S WASATCH BLVD	SALT LAKE CTY	UT	84121	N/A	PC	educational incentive fund for awards given to refugee youth and adults completing classes/ classroom hours that lead to self-sufficiency	$10,000
K Ethington
UTAH TECH UNIVERSITY	ST GEORGE	UT	84770	NONE	I	Scholarship Grant	$4,200					225 S UNIVERSITY AVE
UTAH VALLEY UNIVERSITY FOUNDATION INC
800 W UNIVERSITY PKWY	OREM	UT	84058	N/A	PC	the Woodbury School of Business at Utah Valley University	$5,000
WYATTS COMFORT BUNDLES
7787 N CRESTWOOD CIR	EAGLE MTN	UT	84005	N/A	PC	General & Unrestricted	$1,000
BOYS & GIRLS CLUBS OF CENTRAL FLORIDA
101 E COLONIAL DR	orlando	FL	32801	n/a	PC	GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION	$1,521
DOWNTOWN KIWANIS CHARITIES INC
626 LAKE DOT CIR	ORLANDO	FL	32801	n/a	PC	GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION	$3,987
EIGHT WAVES CORPORATION
413 S DILLARD ST	WINTER GARDEN	FL	34787	n/a	PC	GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION	$1,014
FRONTLINE OUTREACH INC
3032 MONTE CARLO TRL	ORLANDO	FL	32805	n/A	PC	GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION	$2,653
MATTHEWS HOPE MINISTRIES INC
611 BUSINESS PARK BLVD STE 101	WINTER GARDEN	FL	34787	N/A	PC	GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION	$2,548

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,024,750	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$220,507	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,904,673	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$459,364	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt
K-1 Inc/Loss	525990	$224	14	$124,882
Federal Tax Refund			01	$162

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$224	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,709,588	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,709,812	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	Adventist Health System-Sunbelt Inc	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	601 E ROLLINS ST	AddressLine1Txt
City	ORLANDO	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	32803	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$5,000	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp

Field	Value	IRS element (for citing)
Person	Scott Moscrip	PersonNm
Short Explanation	* SCOTT MOSCRIP, PRESIDENT/DIRECTOR OF ACAHAND FOUNDATION (THE "FOUNDATION"), IS A MANAGING MEMBER AT THE BUSINESS SERVICES FIRM OF SWAMM ENTERPRISES, LLC, A DISQUALIFIED PERSON WHICH PROVIDES ADMINISTRATIVE SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING DECEMBER 31, 2023, THE FOUNDATION PAID $224,657 FOR ADMINISTRATIVE SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 16C. SUCH BUSINESS SERVICES FIRM BILLED THE FOUNDATION AT OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS.	ShortExplanationTxt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

Field	Value	IRS element (for citing)
Property	2020 FORD TRANSIT	PropertyDesc
Acquired	2022-04-12	AcquiredDt
Cost Or Other Basis	$63,535	CostOrOtherBasisAmt
Prior Year Depreciation	$9,001	PriorYearDepreciationAmt
Computation Method	SL	ComputationMethodTxt
Life	5	LifeRt
Current Year Expense	$12,708	CurrentYearExpenseAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (3 entries)

IdentifierIdentifierTxt	Form And Line ReferenceFormAndLineReferenceDesc	Medium ExplanationMediumExplanationTxt
FORM 8865	FORM 8865	The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.
FORM 990-PF, PARTS I AND XIV:	FORM 990-PF, PARTS I AND XIV:	TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $3,024,750 Less amount counted as a qualifying distribution on Part XI, Line 2: $130,901 Less amount not treated as qualifying distribution: $7,500 TOTAL Part I, Line 25, Column (d): $2,886,349
IN-KIND GRANTS	PART I LINE 25 AND PART XIV LINE 3A	PART I LINE 25 AND PART XIV LINE 3A DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF SUPPLIES: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $130,901 TOTAL BOOK VALUE OF PROPERTY: $130,901 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $130,901 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: toothbrushes & toothpaste UNITS: 936 DATE OF DISTRIBUTION: 5/13/2023 GRANT RECIPIENT: The Salvation Army FMV OF PROPERTY: $605 BOOK VALUE OF PROPERTY: $605 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $605 DESCRIPTION OF PROPERTY: toothbrushes & toothpaste UNITS: 720 DATE OF DISTRIBUTION: 5/13/2023 GRANT RECIPIENT: Clarita's House Outreach Ministry Inc FMV OF PROPERTY: $475 BOOK VALUE OF PROPERTY: $475 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $475 DESCRIPTION OF PROPERTY: toothbrushes & toothpaste UNITS: 864 DATE OF DISTRIBUTION: 5/13/2023 GRANT RECIPIENT: Butterfly Lifestyle Inc FMV OF PROPERTY: $565 BOOK VALUE OF PROPERTY: $565 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $565 DESCRIPTION OF PROPERTY: toothbrushes & toothpaste UNITS: 432 DATE OF DISTRIBUTION: 5/13/2023 GRANT RECIPIENT: Matthew's Hope Ministries FMV OF PROPERTY: $275 BOOK VALUE OF PROPERTY: $275 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $275 DESCRIPTION OF PROPERTY: toothbrushes & toothpaste UNITS: 864 DATE OF DISTRIBUTION: 5/13/2023 GRANT RECIPIENT: Harbor House of Central Florida FMV OF PROPERTY: $565 BOOK VALUE OF PROPERTY: $565 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $565 DESCRIPTION OF PROPERTY: toothbrushes & toothpaste UNITS: 864 DATE OF DISTRIBUTION: 5/13/2023 GRANT RECIPIENT: Good Samaritan Outreach FMV OF PROPERTY: $565 BOOK VALUE OF PROPERTY: $565 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $565 DESCRIPTION OF PROPERTY: toothbrushes & toothpaste UNITS: 864 DATE OF DISTRIBUTION: 5/13/2023 GRANT RECIPIENT: The Sharing Center FMV OF PROPERTY: $565 BOOK VALUE OF PROPERTY: $565 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $565 DESCRIPTION OF PROPERTY: toothbrushes & toothpaste UNITS: 288 DATE OF DISTRIBUTION: 5/13/2023 GRANT RECIPIENT: Recovery Connections of Central Florida FMV OF PROPERTY: $185 BOOK VALUE OF PROPERTY: $185 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $185 DESCRIPTION OF PROPERTY: toothbrushes & toothpaste UNITS: 864 DATE OF DISTRIBUTION: 5/13/2023 GRANT RECIPIENT: Islamic Center of Orlando FMV OF PROPERTY: $565 BOOK VALUE OF PROPERTY: $565 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $565 DESCRIPTION OF PROPERTY: toothbrushes & toothpaste UNITS: 576 DATE OF DISTRIBUTION: 5/13/2023 GRANT RECIPIENT: New Image Youth Center FMV OF PROPERTY: $380 BOOK VALUE OF PROPERTY: $380 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $380 DESCRIPTION OF PROPERTY: toothbrushes & toothpaste UNITS: 864 DATE OF DISTRIBUTION: 5/13/2023 GRANT RECIPIENT: The Howard Phillips Center for Children and Families FMV OF PROPERTY: $565 BOOK VALUE OF PROPERTY: $565 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $565 DESCRIPTION OF PROPERTY: toothbrushes & toothpaste UNITS: 144 DATE OF DISTRIBUTION: 5/13/2023 GRANT RECIPIENT: Latisha's House Foundation FMV OF PROPERTY: $90 BOOK VALUE OF PROPERTY: $90 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $90 DESCRIPTION OF PROPERTY: toothbrushes & toothpaste UNITS: 720 DATE OF DISTRIBUTION: 5/13/2023 GRANT RECIPIENT: Frontline Outreach FMV OF PROPERTY: $465 BOOK VALUE OF PROPERTY: $465 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $465 DESCRIPTION OF PROPERTY: toothbrushes & toothpaste UNITS: 216 DATE OF DISTRIBUTION: 5/13/2023 GRANT RECIPIENT: Christian HELP Employment & Resource Center FMV OF PROPERTY: $140 BOOK VALUE OF PROPERTY: $140 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $140 DESCRIPTION OF PROPERTY: toothbrushes & toothpaste UNITS: 864 DATE OF DISTRIBUTION: 5/13/2023 GRANT RECIPIENT: One Heart for Women and Children FMV OF PROPERTY: $565 BOOK VALUE OF PROPERTY: $565 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $565 DESCRIPTION OF PROPERTY: clothing UNITS: 2138 DATE OF DISTRIBUTION: 4/29/2023 GRANT RECIPIENT: The Salvation Army FMV OF PROPERTY: $7,085 BOOK VALUE OF PROPERTY: $7,085 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $7,085 DESCRIPTION OF PROPERTY: clothing UNITS: 532 DATE OF DISTRIBUTION: 4/29/2023 GRANT RECIPIENT: Clarita's House Outreach Ministry Inc FMV OF PROPERTY: $1,577 BOOK VALUE OF PROPERTY: $1,577 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $1,577 DESCRIPTION OF PROPERTY: clothing UNITS: 609 DATE OF DISTRIBUTION: 4/29/2023 GRANT RECIPIENT: Butterfly Lifestyle Inc FMV OF PROPERTY: $1,882 BOOK VALUE OF PROPERTY: $1,882 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $1,882 DESCRIPTION OF PROPERTY: clothing UNITS: 294 DATE OF DISTRIBUTION: 4/29/2023 GRANT RECIPIENT: Matthew's Hope Ministries FMV OF PROPERTY: $814 BOOK VALUE OF PROPERTY: $814 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $814 DESCRIPTION OF PROPERTY: clothing UNITS: 1163 DATE OF DISTRIBUTION: 4/29/2023 GRANT RECIPIENT: Harbor House of Central Florida FMV OF PROPERTY: $3,135 BOOK VALUE OF PROPERTY: $3,135 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $3,135 DESCRIPTION OF PROPERTY: clothing UNITS: 559 DATE OF DISTRIBUTION: 4/29/2023 GRANT RECIPIENT: Good Samaritan Outreach FMV OF PROPERTY: $1,625 BOOK VALUE OF PROPERTY: $1,625 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $1,625 DESCRIPTION OF PROPERTY: clothing UNITS: 1720 DATE OF DISTRIBUTION: 4/29/2023 GRANT RECIPIENT: The Sharing Center FMV OF PROPERTY: $4,444 BOOK VALUE OF PROPERTY: $4,444 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $4,444 DESCRIPTION OF PROPERTY: clothing UNITS: 302 DATE OF DISTRIBUTION: 4/29/2023 GRANT RECIPIENT: Recovery Connections of Central Florida FMV OF PROPERTY: $709 BOOK VALUE OF PROPERTY: $709 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $709 DESCRIPTION OF PROPERTY: clothing UNITS: 96 DATE OF DISTRIBUTION: 4/29/2023 GRANT RECIPIENT: Orlando Union Rescue Mission FMV OF PROPERTY: $77 BOOK VALUE OF PROPERTY: $77 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $77 DESCRIPTION OF PROPERTY: clothing UNITS: 438 DATE OF DISTRIBUTION: 4/29/2023 GRANT RECIPIENT: Islamic Center of Orlando FMV OF PROPERTY: $1,195 BOOK VALUE OF PROPERTY: $1,195 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $1,195 DESCRIPTION OF PROPERTY: clothing UNITS: 342 DATE OF DISTRIBUTION: 4/29/2023 GRANT RECIPIENT: New Image Youth Center FMV OF PROPERTY: $826 BOOK VALUE OF PROPERTY: $826 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $826 DESCRIPTION OF PROPERTY: clothing UNITS: 1093 DATE OF DISTRIBUTION: 4/29/2023 GRANT RECIPIENT: The Howard Phillips Center for Children and Families FMV OF PROPERTY: $2,924 BOOK VALUE OF PROPERTY: $2,924 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $2,924 DESCRIPTION OF PROPERTY: clothing UNITS: 161 DATE OF DISTRIBUTION: 4/29/2023 GRANT RECIPIENT: Latisha's House Foundation FMV OF PROPERTY: $307 BOOK VALUE OF PROPERTY: $307 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $307 DESCRIPTION OF PROPERTY: clothing UNITS: 526 DATE OF DISTRIBUTION: 4/29/2023 GRANT RECIPIENT: Frontline Outreach FMV OF PROPERTY: $1,547 BOOK VALUE OF PROPERTY: $1,547 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $1,547 DESCRIPTION OF PROPERTY: clothing UNITS: 347 DATE OF DISTRIBUTION: 4/29/2023 GRANT RECIPIENT: Christian HELP Employment & Resource Center FMV OF PROPERTY: $937 BOOK VALUE OF PROPERTY: $937 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $937 DESCRIPTION OF PROPERTY: clothing UNITS: 3018 DATE OF DISTRIBUTION: 4/29/2023 GRANT RECIPIENT: One Heart for Women and Children FMV OF PROPERTY: $9,070 BOOK VALUE OF PROPERTY: $9,070 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $9,070 DESCRIPTION OF PROPERTY: clothing UNITS: 36 DATE OF DISTRIBUTION: 4/29/2023 GRANT RECIPIENT: Orlando Day Nursery FMV OF PROPERTY: $22 BOOK VALUE OF PROPERTY: $22 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $22 DESCRIPTION OF PROPERTY: clothing UNITS: 510 DATE OF DISTRIBUTION: 4/29/2023 GRANT RECIPIENT: Christian Service Center for Central Florida Inc FMV OF PROPERTY: $1,290 BOOK VALUE OF PROPERTY: $1,290 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $1,290 DESCRIPTION OF PROPERTY: school supplies UNITS: 1248 DATE OF DISTRIBUTION: 8/7/2023 GRANT RECIPIENT: Experience Christian Center FMV OF PROPERTY: $827 BOOK VALUE OF PROPERTY: $827 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $827 DESCRIPTION OF PROPERTY: Hygiene Products UNITS: 100 DATE OF DISTRIBUTION: 12/11/2023 GRANT RECIPIENT: Central Florida Hope Center Inc FMV OF PROPERTY: $783 BOOK VALUE OF PROPERTY: $783 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $783 DESCRIPTION OF PROPERTY: Hygiene Products UNITS: 100 DATE OF DISTRIBUTION: 12/11/2023 GRANT RECIPIENT: Christian Sharing Center Inc FMV OF PROPERTY: $783 BOOK VALUE OF PROPERTY: $783 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $783 DESCRIPTION OF PROPERTY: Hygiene Products UNITS: 100 DATE OF DISTRIBUTION: 12/11/2023 GRANT RECIPIENT: Christian Service Center for Central Florida Inc FMV OF PROPERTY: $783 BOOK VALUE OF PROPERTY: $783 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $783 DESCRIPTION OF PROPERTY: Hygiene Products UNITS: 100 DATE OF DISTRIBUTION: 12/11/2023 GRANT RECIPIENT: Desire Foundation Inc FMV OF PROPERTY: $783 BOOK VALUE OF PROPERTY: $783 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $783 DESCRIPTION OF PROPERTY: Hygiene Products UNITS: 100 DATE OF DISTRIBUTION: 12/11/2023 GRANT RECIPIENT: Recover Connections of Central Florida Inc FMV OF PROPERTY: $783 BOOK VALUE OF PROPERTY: $783 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $783 DESCRIPTION OF PROPERTY: Hygiene Products UNITS: 100 DATE OF DISTRIBUTION: 12/11/2023 GRANT RECIPIENT: The Salvation Army - Orlando Area Command FMV OF PROPERTY: $3,916 BOOK VALUE OF PROPERTY: $3,916 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $3,916 DESCRIPTION OF PROPERTY: Holiday Stockings UNITS: 25 DATE OF DISTRIBUTION: 12/11/2023 GRANT RECIPIENT: Central Florida Hope Center Inc FMV OF PROPERTY: $408 BOOK VALUE OF PROPERTY: $408 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $408 DESCRIPTION OF PROPERTY: Holiday Stockings UNITS: 250 DATE OF DISTRIBUTION: 12/11/2023 GRANT RECIPIENT: The Salvation Army - Orlando Area Command FMV OF PROPERTY: $4,078 BOOK VALUE OF PROPERTY: $4,078 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $4,078 DESCRIPTION OF PROPERTY: Holiday Stockings UNITS: 75 DATE OF DISTRIBUTION: 12/11/2023 GRANT RECIPIENT: Feed and Instruct the Hungry Neighborhood Center, Inc. FMV OF PROPERTY: $1,223 BOOK VALUE OF PROPERTY: $1,223 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $1,223 DESCRIPTION OF PROPERTY: Holiday Stockings UNITS: 100 DATE OF DISTRIBUTION: 12/11/2023 GRANT RECIPIENT: Christian Help Foundation Inc FMV OF PROPERTY: $1,631 BOOK VALUE OF PROPERTY: $1,631 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $1,631 DESCRIPTION OF PROPERTY: Holiday Stockings UNITS: 250 DATE OF DISTRIBUTION: 12/11/2023 GRANT RECIPIENT: The Salvation Army - Orlando Area Command FMV OF PROPERTY: $3,409 BOOK VALUE OF PROPERTY: $3,409 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $3,409 DESCRIPTION OF PROPERTY: school supplies UNITS: 494 DATE OF DISTRIBUTION: 7/27/2023 GRANT RECIPIENT: The Experience Christian Center FMV OF PROPERTY: $6,046 BOOK VALUE OF PROPERTY: $6,046 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $6,046 DESCRIPTION OF PROPERTY: school supplies UNITS: 420 DATE OF DISTRIBUTION: 7/27/2023 GRANT RECIPIENT: Howard Phillips Center for Children FMV OF PROPERTY: $5,140 BOOK VALUE OF PROPERTY: $5,140 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $5,140 DESCRIPTION OF PROPERTY: school supplies UNITS: 80 DATE OF DISTRIBUTION: 7/27/2023 GRANT RECIPIENT: Muslim Welfare Association of Greater Orlando Inc FMV OF PROPERTY: $979 BOOK VALUE OF PROPERTY: $979 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $979 DESCRIPTION OF PROPERTY: school supplies UNITS: 157 DATE OF DISTRIBUTION: 7/27/2023 GRANT RECIPIENT: Faith Neighborhood Center, Inc, dba The Neighborhood Center FMV OF PROPERTY: $1,921 BOOK VALUE OF PROPERTY: $1,921 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $1,921 DESCRIPTION OF PROPERTY: school supplies UNITS: 464 DATE OF DISTRIBUTION: 7/27/2023 GRANT RECIPIENT: One Heart for Women and Children FMV OF PROPERTY: $5,678 BOOK VALUE OF PROPERTY: $5,678 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $5,678 DESCRIPTION OF PROPERTY: school supplies UNITS: 186 DATE OF DISTRIBUTION: 7/27/2023 GRANT RECIPIENT: Apartment Life Pendana at West Lakes FMV OF PROPERTY: $2,276 BOOK VALUE OF PROPERTY: $2,276 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $2,276 DESCRIPTION OF PROPERTY: school supplies UNITS: 109 DATE OF DISTRIBUTION: 7/27/2023 GRANT RECIPIENT: Help Now FMV OF PROPERTY: $1,334 BOOK VALUE OF PROPERTY: $1,334 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $1,334 DESCRIPTION OF PROPERTY: school supplies UNITS: 35 DATE OF DISTRIBUTION: 7/27/2023 GRANT RECIPIENT: Orlando South Stake, The Church of Jesus Christ of Latter-day Saints FMV OF PROPERTY: $428 BOOK VALUE OF PROPERTY: $428 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $428 DESCRIPTION OF PROPERTY: school supplies UNITS: 50 DATE OF DISTRIBUTION: 7/27/2023 GRANT RECIPIENT: Harbor House FMV OF PROPERTY: $612 BOOK VALUE OF PROPERTY: $612 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $612 DESCRIPTION OF PROPERTY: school supplies UNITS: 69 DATE OF DISTRIBUTION: 7/27/2023 GRANT RECIPIENT: Orlando Union Rescue Mission FMV OF PROPERTY: $844 BOOK VALUE OF PROPERTY: $844 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $844 DESCRIPTION OF PROPERTY: school supplies UNITS: 34 DATE OF DISTRIBUTION: 7/27/2023 GRANT RECIPIENT: Frontline FMV OF PROPERTY: $416 BOOK VALUE OF PROPERTY: $416 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $416 DESCRIPTION OF PROPERTY: school supplies UNITS: 140 DATE OF DISTRIBUTION: 7/27/2023 GRANT RECIPIENT: Catholic Charities of Central Florida FMV OF PROPERTY: $1,713 BOOK VALUE OF PROPERTY: $1,713 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $1,713 DESCRIPTION OF PROPERTY: school supplies UNITS: 30 DATE OF DISTRIBUTION: 7/27/2023 GRANT RECIPIENT: Lords House Ministries International Inc FMV OF PROPERTY: $367 BOOK VALUE OF PROPERTY: $367 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $367 DESCRIPTION OF PROPERTY: Nonperishable goods UNITS: 300 DATE OF DISTRIBUTION: 3/30/2023 GRANT RECIPIENT: Matthews Hope Pantry FMV OF PROPERTY: $1,411 BOOK VALUE OF PROPERTY: $1,411 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $1,411 DESCRIPTION OF PROPERTY: Home goods UNITS: 2 DATE OF DISTRIBUTION: 2/13/2023 GRANT RECIPIENT: One Heart for Women and Children FMV OF PROPERTY: $48 BOOK VALUE OF PROPERTY: $48 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $48 DESCRIPTION OF PROPERTY: shoes UNITS: 90 DATE OF DISTRIBUTION: 4/7/2023 GRANT RECIPIENT: Orlando Union Rescue Mission FMV OF PROPERTY: $2,748 BOOK VALUE OF PROPERTY: $2,748 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $2,748 DESCRIPTION OF PROPERTY: shoes UNITS: 45 DATE OF DISTRIBUTION: 4/7/2023 GRANT RECIPIENT: Kiwanis Club of South Lake Foundation Inc FMV OF PROPERTY: $3,987 BOOK VALUE OF PROPERTY: $3,987 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $3,987 DESCRIPTION OF PROPERTY: Diapers UNITS: 140 DATE OF DISTRIBUTION: 6/24/2023 GRANT RECIPIENT: Experience Christian Center Event FMV OF PROPERTY: $5,090 BOOK VALUE OF PROPERTY: $5,090 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $5,090 DESCRIPTION OF PROPERTY: Turkey Dinners UNITS: 36 DATE OF DISTRIBUTION: 11/15/2023 GRANT RECIPIENT: Orlando Day Nursery Association FMV OF PROPERTY: $1,136 BOOK VALUE OF PROPERTY: $1,136 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $1,136 DESCRIPTION OF PROPERTY: Turkey Dinners UNITS: 60 DATE OF DISTRIBUTION: 11/15/2023 GRANT RECIPIENT: Boys and Girls Club of Central Florida FMV OF PROPERTY: $1,521 BOOK VALUE OF PROPERTY: $1,521 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $1,521 DESCRIPTION OF PROPERTY: Turkey Dinners UNITS: 40 DATE OF DISTRIBUTION: 11/15/2023 GRANT RECIPIENT: The Experience Christian Center Inc FMV OF PROPERTY: $1,014 BOOK VALUE OF PROPERTY: $1,014 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $1,014 DESCRIPTION OF PROPERTY: Turkey Dinners UNITS: 40 DATE OF DISTRIBUTION: 11/15/2023 GRANT RECIPIENT: 8 Waves FMV OF PROPERTY: $1,014 BOOK VALUE OF PROPERTY: $1,014 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $1,014 DESCRIPTION OF PROPERTY: Turkey Dinners UNITS: 12 DATE OF DISTRIBUTION: 11/15/2023 GRANT RECIPIENT: Central Florida Hope Center Inc FMV OF PROPERTY: $304 BOOK VALUE OF PROPERTY: $304 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $304 DESCRIPTION OF PROPERTY: Turkey Dinners UNITS: 100 DATE OF DISTRIBUTION: 11/15/2023 GRANT RECIPIENT: Muslim Walfare Assocation of Greater Orlando Inc FMV OF PROPERTY: $2,721 BOOK VALUE OF PROPERTY: $2,721 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $2,721 DESCRIPTION OF PROPERTY: Hygiene Products UNITS: 100 DATE OF DISTRIBUTION: 12/11/2023 GRANT RECIPIENT: Central Florida Hope Center Inc FMV OF PROPERTY: $93 BOOK VALUE OF PROPERTY: $93 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $93 DESCRIPTION OF PROPERTY: Hygiene Products UNITS: 100 DATE OF DISTRIBUTION: 12/11/2023 GRANT RECIPIENT: Christian Sharing Center Inc FMV OF PROPERTY: $93 BOOK VALUE OF PROPERTY: $93 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $93 DESCRIPTION OF PROPERTY: Hygiene Products UNITS: 100 DATE OF DISTRIBUTION: 12/11/2023 GRANT RECIPIENT: Christian Service Center for Central Florida Inc FMV OF PROPERTY: $93 BOOK VALUE OF PROPERTY: $93 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $93 DESCRIPTION OF PROPERTY: Hygiene Products UNITS: 100 DATE OF DISTRIBUTION: 12/11/2023 GRANT RECIPIENT: Desire Foundation Inc FMV OF PROPERTY: $93 BOOK VALUE OF PROPERTY: $93 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $93 DESCRIPTION OF PROPERTY: Hygiene Products UNITS: 100 DATE OF DISTRIBUTION: 12/11/2023 GRANT RECIPIENT: Recover Connections of Central Florida Inc FMV OF PROPERTY: $93 BOOK VALUE OF PROPERTY: $93 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $93 DESCRIPTION OF PROPERTY: Hygiene Products UNITS: 500 DATE OF DISTRIBUTION: 12/11/2023 GRANT RECIPIENT: The Salvation Army - Orlando Area Command FMV OF PROPERTY: $463 BOOK VALUE OF PROPERTY: $463 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $463 DESCRIPTION OF PROPERTY: Hygiene Products UNITS: 27 DATE OF DISTRIBUTION: 4/29/2023 GRANT RECIPIENT: The Salvation Army FMV OF PROPERTY: $676 BOOK VALUE OF PROPERTY: $676 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $676 DESCRIPTION OF PROPERTY: Hygiene Products UNITS: 39 DATE OF DISTRIBUTION: 4/29/2023 GRANT RECIPIENT: Clarita's House Outreach Ministry Inc FMV OF PROPERTY: $1,120 BOOK VALUE OF PROPERTY: $1,120 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $1,120 DESCRIPTION OF PROPERTY: Hygiene Products UNITS: 47 DATE OF DISTRIBUTION: 4/29/2023 GRANT RECIPIENT: Butterfly Lifestyle Inc FMV OF PROPERTY: $1,476 BOOK VALUE OF PROPERTY: $1,476 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $1,476 DESCRIPTION OF PROPERTY: Hygiene Products UNITS: 2 DATE OF DISTRIBUTION: 4/29/2023 GRANT RECIPIENT: Matthew's Hope Ministries FMV OF PROPERTY: $48 BOOK VALUE OF PROPERTY: $48 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $48 DESCRIPTION OF PROPERTY: Hygiene Products UNITS: 54 DATE OF DISTRIBUTION: 4/29/2023 GRANT RECIPIENT: Harbor House of Central Florida FMV OF PROPERTY: $1,825 BOOK VALUE OF PROPERTY: $1,825 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $1,825 DESCRIPTION OF PROPERTY: Hygiene Products UNITS: 30 DATE OF DISTRIBUTION: 4/29/2023 GRANT RECIPIENT: Good Samaritan Outreach FMV OF PROPERTY: $852 BOOK VALUE OF PROPERTY: $852 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $852 DESCRIPTION OF PROPERTY: Hygiene Products UNITS: 45 DATE OF DISTRIBUTION: 4/29/2023 GRANT RECIPIENT: The Sharing Center FMV OF PROPERTY: $1,297 BOOK VALUE OF PROPERTY: $1,297 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $1,297 DESCRIPTION OF PROPERTY: Hygiene Products UNITS: 18 DATE OF DISTRIBUTION: 4/29/2023 GRANT RECIPIENT: Recovery Connections of Central Florida FMV OF PROPERTY: $488 BOOK VALUE OF PROPERTY: $488 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $488 DESCRIPTION OF PROPERTY: Hygiene Products UNITS: 46 DATE OF DISTRIBUTION: 4/29/2023 GRANT RECIPIENT: Islamic Center of Orlando FMV OF PROPERTY: $1,319 BOOK VALUE OF PROPERTY: $1,319 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $1,319 DESCRIPTION OF PROPERTY: Hygiene Products UNITS: 7 DATE OF DISTRIBUTION: 4/29/2023 GRANT RECIPIENT: New Image Youth Center FMV OF PROPERTY: $105 BOOK VALUE OF PROPERTY: $105 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $105 DESCRIPTION OF PROPERTY: Hygiene Products UNITS: 49 DATE OF DISTRIBUTION: 4/29/2023 GRANT RECIPIENT: The Howard Phillips Center for Children and Families FMV OF PROPERTY: $1,451 BOOK VALUE OF PROPERTY: $1,451 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $1,451 DESCRIPTION OF PROPERTY: Hygiene Products UNITS: 5 DATE OF DISTRIBUTION: 4/29/2023 GRANT RECIPIENT: Latisha's House Foundation FMV OF PROPERTY: $75 BOOK VALUE OF PROPERTY: $75 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $75 DESCRIPTION OF PROPERTY: Hygiene Products UNITS: 15 DATE OF DISTRIBUTION: 4/29/2023 GRANT RECIPIENT: Frontline Outreach FMV OF PROPERTY: $224 BOOK VALUE OF PROPERTY: $224 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $224 DESCRIPTION OF PROPERTY: Hygiene Products UNITS: 16 DATE OF DISTRIBUTION: 4/29/2023 GRANT RECIPIENT: Christian HELP Employment & Resource Center FMV OF PROPERTY: $466 BOOK VALUE OF PROPERTY: $466 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $466 DESCRIPTION OF PROPERTY: Hygiene Products UNITS: 54 DATE OF DISTRIBUTION: 4/29/2023 GRANT RECIPIENT: One Heart for Women and Children FMV OF PROPERTY: $1,427 BOOK VALUE OF PROPERTY: $1,427 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $1,427 DESCRIPTION OF PROPERTY: Hygiene Products UNITS: 6 DATE OF DISTRIBUTION: 4/29/2023 GRANT RECIPIENT: Help Now FMV OF PROPERTY: $108 BOOK VALUE OF PROPERTY: $108 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $108 DESCRIPTION OF PROPERTY: Hygiene Products UNITS: 9 DATE OF DISTRIBUTION: 4/29/2023 GRANT RECIPIENT: Orlando Day Nursery FMV OF PROPERTY: $340 BOOK VALUE OF PROPERTY: $340 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $340 DESCRIPTION OF PROPERTY: Hygiene Products UNITS: 26 DATE OF DISTRIBUTION: 4/29/2023 GRANT RECIPIENT: Christian Service Center for Central Florida Inc FMV OF PROPERTY: $764 BOOK VALUE OF PROPERTY: $764 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $764 DESCRIPTION OF PROPERTY: Nonperishable goods UNITS: DATE OF DISTRIBUTION: 9/21/2023 GRANT RECIPIENT: United Global Outreach FMV OF PROPERTY: $343 BOOK VALUE OF PROPERTY: $343 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $343 DESCRIPTION OF PROPERTY: Landscape Material UNITS: 9 DATE OF DISTRIBUTION: 9/21/2023 GRANT RECIPIENT: Salvation Army - Orlando Area Command FMV OF PROPERTY: 1,380 BOOK VALUE OF PROPERTY: 1,380 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: 1,380

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AMERICAN EXPRESS CO NOTE - 4.0	$324,595	$331,964
APPLE INC - 1.650% - 05/11/203	$166,069	$145,589
BANK AMER CORP FR - 4.200% - 0	$243,686	$244,676
BANK OF AMERICA - 3.950% - 04/	$95,958	$89,491
BANK OF MONTREAL MTN - 3.300%	$398,345	$376,935
CITIGROUP - 3.700% - 01/12/202	$277,319	$278,312
CITIGROUP INC - 4.000% - 08/05	$68,408	$68,237
COMCAST CORP NOTE - 3.300% - 0	$293,340	$293,284
COMCAST CORP NOTE - 3.950% - 1	$69,933	$70,044
ENERGY TRANSFER OPERATING LP -	$287,388	$266,997
ENERGY TRANSFER PARTNERS DTD -	$64,454	$64,935
GOLDMAN SACHS GROUP - 2.640% -	$346,551	$358,753
JPMORGAN CHASE & CO NOTE - 5.5	$396,683	$396,196
MITSUBISHI FINANCIAL - 3.407%	$75,894	$76,681
MORGAN STANLEY - 3.875% - 01/2	$359,273	$360,549
MORGAN STANLEY - 4.000% - 07/2	$97,962	$98,573
ROYAL BANK OF CANADA - 4.650%	$395,839	$360,050
SCHWAB CHARLES CORP NOTE CALL	$168,119	$138,007
STATE STREET - 1.684% - 11/18/	$312,458	$321,131
UNITEDHEALTH GROUP - 2.300% -	$170,243	$145,836
US BANCORP - 4.653% - 02/01/20	$350,221	$350,693

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
BLACKROCK HIGH YIELD BOND PORT	$1,675,290	$1,717,044
BLACKROCK STRAT INC OPP PORTFO	$2,555,839	$2,449,023
EATON VANCE FLOATING RATE ADVA	$2,735,155	$2,617,361
EATON VANCE GLOBAL MACRO FD CL	$2,401,034	$2,391,652
EDGEWOOD GROWTH FUND INSTI	$3,034,240	$3,445,394
GATEWAY FUND CLASS N	$2,021,212	$2,425,924
ISHARES BARCLAYS TIPS BOND FUN	$937,767	$795,033
ISHARES CORE MSCI EAFE ETF	$9,167,104	$9,353,717
ISHARES CORE MSCI EMERGING MAR	$3,310,056	$3,192,450
ISHARES TR S & P MIDCAP 400 IN	$564,263	$835,073
JPMORGAN EMERGING MARKETS EQUI	$1,535,291	$1,526,118
JPMORGAN EQUITY INCOME FUND SE	$2,061,526	$2,394,907
PIMCO FUNDS FOREIGN BOND FUND	$2,542,151	$2,517,865
SCHWAB US DIVIDEND EQUITY ETF	$3,410,043	$4,034,782
SPDR GOLD SHARES	$1,816,542	$2,508,915
SPDR S&P 500 ETF TRUST	$6,745,732	$10,846,173
TIAA-CREF REAL ESTATE SEC INST	$2,119,876	$2,397,422
VANGUARD S&P 500 ETF	$5,335,447	$5,865,560

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$9,256,880	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$8,552,326	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$1,127,465	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$1,120,432	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (12 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ABBOTT SECONDARY OPPORTUNITIES	$576,626	$801,029
CRESTVIEW PARTNERS IV (DE) LP	$75,447	$75,447
CRESTVIEW PARTNERS IV (TE) LP	$731,761	$890,324
CROSS CREEK CAPITAL IIILP	$176,285	$164,987
FRONTENAC XII PRIVATE CAPITAL	$327,369	$343,935
ICAPITAL-CLEARLAKE CAP PARTNER	$586,861	$644,436
JMI EQUITY FUND XI-B, L.P	$207,442	$254,973
KEYSTONE PRIVATE MKT OPPS IX Q	$780,012	$729,446
L SQUARED CAPITAL PARTNERS IV	$14,527
RESOLUTE FUND V LP	$436,569	$654,049
RESOLUTE FUND V SIE, LP	$63,359	$96,501
TRF V (BLOCKED) LP	$375,317	$571,639

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

Field	Value	IRS element (for citing)
Category Or Item	2020 FORD TRANSIT	CategoryOrItemTxt
Cost Or Other Basis	$63,535	CostOrOtherBasisAmt
Accumulated Depreciation	$21,709	AccumulatedDepreciationAmt
Book Value	$41,826	BookValueAmt
EOYFMV	$41,826	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Document Review/Drafting	$7,669	$7,669
General Consultations	$135	$135

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (26 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Administrative Fees	$94,024	$94,024
Bank Charges	$330		$330
Computers/Electronic Devices	$1,044	$1,044
Digital Subscriptions	$1,550	$1,550
DIRECT CHARITABLE ACTIVITIES	$11,636	$11,636
Equipment Maintenance	$410	$410
Foundation Dues & Memberships	$1,760	$1,760
In Kind Grant Expense	$49	$49
Insurance Premiums	$2,464	$2,464
K-1 Exp CRESTVIEW PARTNERS IV	$17,397		$17,397
K-1 Exp CROSS CREEK CAPITAL II	$582		$582
K-1 Exp FRONTENAC XII PRIVATE	$11,237		$11,237
K-1 Exp JMI EQUITY FUND XI-B,	$35,010		$35,010
K-1 Exp KEYSTONE PRIVATE MKT O	$17,255		$17,255
K-1 Exp RESOLUTE FUND V LP	$9,119		$9,091
K-1 Exp RESOLUTE FUND V SIE, L	$9		$9
K-1 Exp TRF V (BLOCKED) LP	$2,588		$2,317
Office & Supplies	$20,690	$20,690
Payroll Processing Fees	$2,062	$2,062
Postage/Delivery Service	$775	$775
Social Media/Advertising Expen	$242,169	$242,169
State or Local Filing Fees	$86	$86
Storage Fee	$529	$529
Website Hosting/Support	$910	$910
PROGRAM EXPENSES	$3,589	$3,589
CREDIT CARD ANNUAL FEE	$695	$695

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
K-1 Inc/Loss CRESTVIEW PARTNERS IV (DE) LP	$30	$30
K-1 Inc/Loss CRESTVIEW PARTNERS IV (TE) LP	$19,060	$19,060
K-1 Inc/Loss CROSS CREEK CAPITAL IIILP	$521	$521
K-1 Inc/Loss JMI EQUITY FUND XI-B, L.P	$52	$52
K-1 Inc/Loss KEYSTONE PRIVATE MKT OPPS IX Q LP	$102,534	$102,534
K-1 Inc/Loss RESOLUTE FUND V LP	$1,117	$1,081
K-1 Inc/Loss TRF V (BLOCKED) LP	$1,792	$1,604
Federal Tax Refund	$162

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Administration of Foundation	$224,657	$224,657
Investment Management Services	$312,796		$312,796
Philanthropic Consulting Srvcs	$950	$950
Website Development	$100	$100
PERFORMANCE SERVICES	$17,000	$17,000
EMCEE AND DJ SERVICES	$6,000	$6,000
SECURITY SERVICES	$1,275	$1,275
STREET CLOSER SERVICES	$1,750	$1,750

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt
4720 Tax for 2022	$82
990-PF Estimated Tax for 2023	$20,000
990-PF Extension for 2022	$6,000

Transfers To Controlled Entities TransfersToControlledEntities

Transfers To Controlled Ent TransfersToControlledEntGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ACAPNG FOUNDATION INC	BusinessNameLine1Txt

Foreign Address ForeignAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 904	AddressLine1Txt
City	PORT MORESBY	CityNm
Province Or State	NATIONAL CAPITAL	ProvinceOrStateNm
Country	PP	CountryCd

Field	Value	IRS element (for citing)
EIN	999999999	EIN
Desc	Equivalency Determination Grant	Desc
Amt	$357,500	Amt

Field	Value	IRS element (for citing)
Total	$357,500	TotalAmt