2024-11-15T16:46:14-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 833070019 Acahand Foundation % Foundation Source ACAH 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Steven Harris TREASURER 8008391754 2024-11-15 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 85300030 X 5000 220507 220507 1904673 1904673 459364 14012369 459364 125268 124882 2714812 2709426 0 236115 236115 34407 34407 7804 0 0 7804 564528 312796 251732 26082 12708 0 152647 152647 589 589 477969 93228 384442 1512849 406024 0 1067736 3024750 2886349 4537599 406024 0 3954085 -1822787 2303402 3041590 4204862 4204862 2472 2472 2472 2472 8111558 10384345 9672758 61080933 53968568 61314413 3972642 4962738 4836933 3455098 4351575 5226766 63535 21709 54534 41826 41826 79718827 77916386 85300030 3705 24051 3705 24051 X 79715122 77892335 79715122 77892335 79718827 77916386 79715122 -1822787 77892335 77892335 Publicly-traded Securities 14012369 13571105 441264 441264 Passthrough K1 Capital Gain/(Loss) 18100 459364 32017 32017 32017 20000 0 12500 32500 X 268 215 215 false false false false false false false true true DE FL UT true false false true false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false true false true false false false false false false false false false false true false false false false false false false Steven Harris Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Treas, Dir 35.0 0 1605 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 Mr Troy Wright 501 SILVERSIDE ROAD WILMINGTON DE 198091377 Program Officer, Com 40.0 115000 Ms Camille McCashland 501 SILVERSIDE ROAD WILMINGTON DE 198091377 Program Officer, Com 40.0 115000 14673 Olympus Wealth Management LLC 6985 UNION PARK CENTER COTTONWOOD HEIGHTS UT 84047 Investment Mgmt 297021 Graham Media Group Orlando Inc 4466 N John Young Pkwy Orlando FL 32804 social media svcs 235263 SWAMM Enterprises LLC c/o Olympus Wealth Management PO B Midvale UT 84047 administrative svcs 224657 Foundation Source 55 WALLS DR FAIRFIELD CT 06824 administrative svcs 94024 CHRISTMAS SERVICE PROJECT & CONCERT 2023: HANDS-ON SERVICE PROJECT AND CONCERT TO SUPPORT COMMUNITY AND TO HELP ASSEMBLE CHRISTMAS STOCKINGS AND HYGIENE KIT 105316 CLOTHING DRIVE: COLLECTION OF DONATIONS OF CLOTHES ITEMS TO DONATE TO PUBLIC 62654 HUNGER PROJECT: SERVICE & VOLUNTEER EVENT TO PACK MEALS TO PROVIDE TO LOCAL CHARITIES/CHARITY PARTNERS IN THE GREATER ORLANDO AREA. 19731 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 11333 73148094 4701579 5166690 83016363 0 83016363 1245245 81771118 4088556 4088556 32017 32017 4056539 4056539 4056539 3954085 0 130901 0 0 4084986 4056539 3967095 4084986 3967095 117891 0 0 3938648 0 0 Carmen Moscrip Scott Moscrip X 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 3500 ACAPNG FOUNDATION INC PO BOX 904 PORT MORESBY NATIONAL CAPITAL PP N/A PC General & Unrestricted 357500 ACTION CHURCH INC 2035 HOWELL BRANCH RD STE 1010 MAITLAND FL 32751 N/A PC Charitable Event 2500 APARTMENT LIFE INC PO BOX 1369 BEDFORD TX 76095 N/A PC GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION 2276 BEARS WHO CARE INCORPORATED 14102 ALDFORD DR WINTER GARDEN FL 34787 N/A PC Bears who Care programs 2515 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 2500 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. 20000 E Cable BOISE STATE UNIVERSITY 1910 UNIVERSITY DR BOISE ID 83725 NONE I Scholarship Grant 2200 H Boren BOISE STATE UNIVERSITY 1910 UNIVERSITY DR BOISE ID 83725 NONE I Scholarship Grant 2200 J St Martin BOISE STATE UNIVERSITY 1910 UNIVERSITY DR BOISE ID 83725 NONE I Scholarship Grant 500 S Ridgeway BOISE STATE UNIVERSITY 1910 UNIVERSITY DR BOISE ID 83725 NONE I Scholarship Grant 5780 E Shaw BOISE STATE UNIVERSITY 1910 UNIVERSITY DR BOISE ID 83725 NONE I Scholarship Grant 2715 BOISE STATE UNIVERSITY 1910 UNIVERSITY DR BOISE ID 83725 N/A GOV General & Unrestricted 4400 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). 150000 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 25000 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 10000 BRIGHAM YOUNG UNIVERSITY 1450 N UNIVERSITY AVE PROVO UT 84604 N/A PC Student Athlete Scholarship FUNDS through Brigham Young University's Athletic Department 100000 BRIGHAM YOUNG UNIVERSITY 1450 N UNIVERSITY AVE PROVO UT 84604 N/A PC the BYU Marriott School of Business for annual National Advisory Council 10000 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 50000 R Esplin BRIGHAM YOUNG UNIVERSITY-IDAHO 525 S CENTER ST REXBURG ID 83460 NONE I Scholarship Grant 2430 BUTTERFLY LIFESTYLE INC 1060 WOODCOCK RD ORLANDO FL 32803 N/A PC GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION 3923 C Wasson 5782 S Kimmer Cove Way Boise ID 83709 NONE I Hardship Assistance Grant 6000 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 175000 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 100000 CATHOLIC CHARITIES OF CENTRAL FLORIDA INC 1819 N SEMORAN BLVD ORLANDO FL 32807 N/A PC GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION 1713 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 2500 CENTRAL FLORIDA HOPE CENTER INC 1010 S DILLARD ST WINTER GARDEN FL 34787 N/A PC the Hope Center of Central Florida programs 2504 CENTRAL FLORIDA HOPE CENTER INC 1010 S DILLARD ST WINTER GARDEN FL 34787 N/A PC GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION 1587 CHRISTIAN HELP FOUNDATION INC 450 SEMINOLA BLVD CASSELBERRY FL 32707 N/A PC Christian Help programs 2504 CHRISTIAN HELP FOUNDATION INC 450 SEMINOLA BLVD CASSELBERRY FL 32707 N/A PC GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION 3174 CHRISTIAN SERVICE CENTER FOR CENTRAL FLORIDA INC 808 W CENTRAL BLVD ORLANDO FL 32805 N/A PC Charitable Event 5000 CHRISTIAN SERVICE CENTER FOR CENTRAL FLORIDA INC 808 W CENTRAL BLVD ORLANDO FL 32805 N/A PC GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION 9033 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 10000 CHRISTIAN SHARING CENTER INC 600 N US HWY 17 92 STE 130 LONGWOOD FL 32750 N/A PC GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION 7182 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 5000 CLARITAS HOUSE OUTREACH MINISTRY INC PO BOX 453257 KISSIMMEE FL 34745 N/A PC GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION 3172 CLARITAS HOUSE OUTREACH MINISTRY INC PO BOX 453257 KISSIMMEE FL 34745 N/A PC Charitable Event 2500 CLARITAS HOUSE OUTREACH MINISTRY INC PO BOX 453257 KISSIMMEE FL 34745 N/A PC Clarita's House Outreach Ministry programs 2004 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 2502 H Greenaway COLLEGE OF WESTERN IDAHO FOUNDATION PO BOX 3010 NAMPA ID 83653 NONE I Scholarship Grant 850 DAVES HOUSE INC PO BOX 607103 ORLANDO FL 32860 N/A PC Charitable Event 2500 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 225 S 700 E SAINT GEORGE UT 84770 NONE I Scholarship Grant 2110 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 1200 EDGEWOOD CHILDRENS RANCH INC 1451 EDGEWOOD RANCH RD ORLANDO FL 32835 N/A PC Charitable Event 5004 EDGEWOOD CHILDRENS RANCH INC 1451 EDGEWOOD RANCH RD ORLANDO FL 32835 N/A PC Charitable Event 2000 FEED AND INSTRUCT THE HUNGRY NEIGHBORHOOD CENTER I 14727 TIMBER VILLAGE RD GROVELAND FL 34736 N/A PC GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION 3145 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 2000 FEED AND INSTRUCT THE HUNGRY NEIGHBORHOOD CENTER I 14727 TIMBER VILLAGE RD GROVELAND FL 34736 N/A PC the Neighborhood Center programs 2501 FEEDING CHILDREN EVERYWHERE INC 830 S RONALD REAGAN BLVD UNIT 142 LONGWOOD FL 32750 N/A PC Charitable Event 138250 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 14775 FRONTLINE OUTREACH INC 3032 MONTE CARLO TRL ORLANDO FL 32805 N/A PC General & Unrestricted 20000 FRONTLINE OUTREACH INC 3032 MONTE CARLO TRL ORLANDO FL 32805 N/A PC Frontline Outreach programs 1004 GLOBAL INITIATIVES PO BOX 4619 GREENVILLE DE 19807 N/A PC the Wings of Change in Madagascar 25000 GOOD SAMARITAN OUTREACH INCORPORATED 5802 MAKOMA DR STE 5 ORLANDO FL 32839 N/A PC GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION 3042 GREATER NEW HOPE MISSIONARY BAPTIST CHURCH 3030 MONTE CARLO TRAIL ORLANDO FL 32805 N/A PC Charitable Event 5000 HARBOR HOUSE OF CENTRAL FLORIDA INC PO BOX 680748 ORLANDO FL 32868 N/A PC GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION 6137 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 2500 HELP NOW OF OSCEOLA INC 108 CHURCH ST KISSIMMEE FL 34741 N/A PC GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION 1442 HELP NOW OF OSCEOLA INC 108 CHURCH ST KISSIMMEE FL 34741 N/A PC Help Now programs 2503 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 5000 M Oxnam IDAHO STATE UNIVERSITY 921 S 8TH AVE POCATELLO ID 83209 NONE I Scholarship Grant 2100 G Cox IDAHO STATE UNIVERSITY 921 S 8TH AVE POCATELLO ID 83209 NONE I Scholarship Grant 2100 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 5002 K Arnold 1021 Wilson Drive Worland WY 82401 NONE I Short-term Emergency Assistance Grant 5000 K Doughery 1387 Norton Avenue Idaho Falls ID 83402 NONE I Hardship Assistance Grant 5500 LATISHAS HOUSE FOUNDATION INC PO BOX 5817 WILLIAMSBURG VA 23188 N/A PC Latisha's House programs 2505 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 2505 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 6000 M McCarthy Section 73 Lot 7 Homokast st Pom Port Moresby PP 111 NONE I Hardship Assistance Grant 6000 MATTHEWS HOPE MINISTRIES INC 611 BUSINESS PARK BLVD STE 101 WINTER GARDEN FL 34787 N/A PC Matthew's Hope Ministries programs 1207 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 1 COLLEGE PARK DR SAINT LOUIS MO 63141 NONE I Scholarship Grant 4700 MUSLIM WELFARE ASSOCIATION OF GREATER ORLANDO INC 11543 RUBY LAKE RD ORLANDO FL 32836 N/A PC GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION 6779 NEW IMAGE YOUTH CENTER INC 212 S PARAMORE AVE ORLANDO FL 32805 N/A PC GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION 1310 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) 396630 NEW PLYMOUTH SCHOOL DISTRICT 103 SE AVE NEW PLYMOUTH ID 83655 N/A GOV New Plymouth School District's specific goal areas FUNDS 400000 A Creech NORTHWEST NAZARENE UNIVERSITY INC 623 S UNIVERSITY BLVD NAMPA ID 83686 NONE I Scholarship Grant 520 ONE HEART FOR WOMEN AND CHILDREN INC 2040 N RIO GRANDE AVE ORLANDO FL 32804 N/A PC GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION 16788 ONE HEART FOR WOMEN AND CHILDREN INC 2040 N RIO GRANDE AVE ORLANDO FL 32804 N/A PC Charitable Event 4023 ORLANDO COMMUNITY & YOUTH TRUST INC 595 N PRIMROSE DR ORLANDO FL 32803 N/A PC Orlando Community Trust programs 2501 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 2501 ORLANDO DAY NURSERY ASSOCIATION 626 LAKE DOT CIR ORLANDO FL 32801 N/A PC GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION 1497 ORLANDO HEALTH FOUNDATION INC 3160 SOUTHGATE COMMERCE BLVD STE 50 ORLANDO FL 32806 N/A PC GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION 10080 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 1007 ORLANDO SERVE FOUNDATION INC PO BOX 1809 ORLANDO FL 32802 N/A PC Orlando Serve Foundation (He Got Up) programs 2501 ORLANDO UNION RESCUE MISSION INC 1521 W WASHINGTON ST ORLANDO FL 32805 N/A PC the Orlando Union Rescue Mission programs 1003 ORLANDO UNION RESCUE MISSION INC 1521 W WASHINGTON ST ORLANDO FL 32805 N/A PC GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION 3669 P Nyanforh Virginia Waterslide Community Monrovia Liberia LI 50101 NONE I Hardship Assistance Grant 6000 P Shelton 16432 N Midland Blvd 65 Nampa ID 83687 NONE I Hardship Assistance Grant 4000 POVERTY SOLUTIONS GROUP INC 1000 LINCOLN TER WINTER GARDEN FL 34787 N/A PC Poverty Experience Trainings in the Greater Orlando 10000 POVERTY SOLUTIONS GROUP INC 1000 LINCOLN TER WINTER GARDEN FL 34787 N/A PC Poverty Solutions Group programs 2500 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 1000 RECOVERY CONNECTIONS OF CENTRAL FLORIDA INC 776 PRESERVE TER LAKE MARY FL 32746 N/A PC GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION 2258 J Gibbons REGENTS OF THE UNIVERSITY OF IDAHO 875 PERIMETER DR MOSCOW ID 83844 NONE I Scholarship Grant 1800 T Rouse REGENTS OF THE UNIVERSITY OF IDAHO 875 PERIMETER DR MOSCOW ID 83844 NONE I Scholarship Grant 2200 S Buck REGENTS OF THE UNIVERSITY OF IDAHO 875 PERIMETER DR MOSCOW ID 83844 NONE I Scholarship Grant 1050 C Hinson REGENTS OF THE UNIVERSITY OF IDAHO 875 PERIMETER DR MOSCOW ID 83844 NONE I Scholarship Grant 200 S Buck REGENTS OF THE UNIVERSITY OF IDAHO 875 PERIMETER DR MOSCOW ID 83844 NONE I Scholarship Grant 1800 C Arritola REGENTS OF THE UNIVERSITY OF IDAHO 875 PERIMETER DR MOSCOW ID 83844 NONE I Scholarship grant 2200 RUSSELL HOME FOR ATYPICAL CHILDREN INC 510 HOLDEN AVE ORLANDO FL 32839 N/A PC the Russell Home programs 1503 S Tuigamala SEC 388 Lot 29 Stores Road Port Moresby NCD PP 121 NONE I Hardship Assistance Grant 6000 SLEEP IN HEAVENLY PEACE INC PO BOX 3373 NAMPA ID 83653 N/A PC Bed Build fund 15000 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 25000 SUNSYSTEM DEVELOPMENT CORPORATION 550 E ROLLINS ST 6TH FL ORLANDO FL 32803 N/A PC Advent Health programs 1011 SUNSYSTEM DEVELOPMENT CORPORATION 550 E ROLLINS ST 6TH FL ORLANDO FL 32803 N/A PC Charitable Event 25000 T Storms 9925 Tiercel Lane Nampa ID 83686 NONE I Hardship Assistance Grant 6000 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 5000 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 100000 THE EXPERIENCE CHRISTIAN CENTER INC 2425 N HIAWASSEE RD ORLANDO FL 32818 N/A PC GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION 6872 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 25000 THE SALVATION ARMY 416 WEST COLONIAL DR ORLANDO FL 32804 N/A PC GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION 21611 THE SALVATION ARMY 1424 NE EXPY NE BROOKHAVEN GA 30329 N/A PC General & Unrestricted 100000 THE SALVATION ARMY 416 WEST COLONIAL DR ORLANDO FL 32804 N/A PC Orlando Area Command programs 1003 U Omae BAG 3105 GATE 5 HILLCREST RD HAMILTON NZ 3240 NONE I Scholarship Grant 23890 S Matthews TREASURE VALLEY COMMUNITY COLLEGE F 650 COLLEGE BLVD ONTARIO OR 97914 NONE I Scholarship Grant 1190 UNITED AGAINST POVERTY INC 1400 27TH ST VERO BEACH FL 32960 N/A PC United Against Poverty programs 2503 UNITED FOUNDATION OF CENTRAL FLORIDA INC 7267 HIAWASSEE OAK DR ORLANDO FL 32818 N/A PC Scholarship Fund 10000 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 1000 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 150000 UNIVERSITY OF SCIENCE & ARTS OF OKLAHOMA FOUNDATIO 1727 W ALABAMA CHICKASHA OK 73018 N/A PC General & Unrestricted 4400 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 25000 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 155000 UTAH NONPROFITS ASSOCIATION INC PO BOX 65782 SALT LAKE CTY UT 84165 N/A PC Charitable Event 1000 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 10000 K Ethington UTAH TECH UNIVERSITY 225 S UNIVERSITY AVE ST GEORGE UT 84770 NONE I Scholarship Grant 4200 UTAH VALLEY UNIVERSITY FOUNDATION INC 800 W UNIVERSITY PKWY OREM UT 84058 N/A PC the Woodbury School of Business at Utah Valley University 5000 WYATTS COMFORT BUNDLES 7787 N CRESTWOOD CIR EAGLE MTN UT 84005 N/A PC General & Unrestricted 1000 BOYS & GIRLS CLUBS OF CENTRAL FLORIDA 101 E COLONIAL DR orlando FL 32801 n/a PC GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION 1521 DOWNTOWN KIWANIS CHARITIES INC 626 LAKE DOT CIR ORLANDO FL 32801 n/a PC GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION 3987 EIGHT WAVES CORPORATION 413 S DILLARD ST WINTER GARDEN FL 34787 n/a PC GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION 1014 FRONTLINE OUTREACH INC 3032 MONTE CARLO TRL ORLANDO FL 32805 n/A PC GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION 2653 MATTHEWS HOPE MINISTRIES INC 611 BUSINESS PARK BLVD STE 101 WINTER GARDEN FL 34787 N/A PC GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION 2548 3024750 14 220507 14 1904673 18 459364 K-1 Inc/Loss 525990 224 14 124882 Federal Tax Refund 01 162 224 2709588 2709812 false false false false false false false false false false X X 1 Adventist Health System-Sunbelt Inc 601 E ROLLINS ST ORLANDO FL 32803 5000 X Scott Moscrip * 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. 2020 FORD TRANSIT 2022-04-12 63535 9001 SL 5 12708 0 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 AMERICAN EXPRESS CO NOTE - 4.0 324595 331964 APPLE INC - 1.650% - 05/11/203 166069 145589 BANK AMER CORP FR - 4.200% - 0 243686 244676 BANK OF AMERICA - 3.950% - 04/ 95958 89491 BANK OF MONTREAL MTN - 3.300% 398345 376935 CITIGROUP - 3.700% - 01/12/202 277319 278312 CITIGROUP INC - 4.000% - 08/05 68408 68237 COMCAST CORP NOTE - 3.300% - 0 293340 293284 COMCAST CORP NOTE - 3.950% - 1 69933 70044 ENERGY TRANSFER OPERATING LP - 287388 266997 ENERGY TRANSFER PARTNERS DTD - 64454 64935 GOLDMAN SACHS GROUP - 2.640% - 346551 358753 JPMORGAN CHASE & CO NOTE - 5.5 396683 396196 MITSUBISHI FINANCIAL - 3.407% 75894 76681 MORGAN STANLEY - 3.875% - 01/2 359273 360549 MORGAN STANLEY - 4.000% - 07/2 97962 98573 ROYAL BANK OF CANADA - 4.650% 395839 360050 SCHWAB CHARLES CORP NOTE CALL 168119 138007 STATE STREET - 1.684% - 11/18/ 312458 321131 UNITEDHEALTH GROUP - 2.300% - 170243 145836 US BANCORP - 4.653% - 02/01/20 350221 350693 BLACKROCK HIGH YIELD BOND PORT 1675290 1717044 BLACKROCK STRAT INC OPP PORTFO 2555839 2449023 EATON VANCE FLOATING RATE ADVA 2735155 2617361 EATON VANCE GLOBAL MACRO FD CL 2401034 2391652 EDGEWOOD GROWTH FUND INSTI 3034240 3445394 GATEWAY FUND CLASS N 2021212 2425924 ISHARES BARCLAYS TIPS BOND FUN 937767 795033 ISHARES CORE MSCI EAFE ETF 9167104 9353717 ISHARES CORE MSCI EMERGING MAR 3310056 3192450 ISHARES TR S & P MIDCAP 400 IN 564263 835073 JPMORGAN EMERGING MARKETS EQUI 1535291 1526118 JPMORGAN EQUITY INCOME FUND SE 2061526 2394907 PIMCO FUNDS FOREIGN BOND FUND 2542151 2517865 SCHWAB US DIVIDEND EQUITY ETF 3410043 4034782 SPDR GOLD SHARES 1816542 2508915 SPDR S&P 500 ETF TRUST 6745732 10846173 TIAA-CREF REAL ESTATE SEC INST 2119876 2397422 VANGUARD S&P 500 ETF 5335447 5865560 9256880 8552326 1127465 1120432 ABBOTT SECONDARY OPPORTUNITIES 576626 801029 CRESTVIEW PARTNERS IV (DE) LP 75447 75447 CRESTVIEW PARTNERS IV (TE) LP 731761 890324 CROSS CREEK CAPITAL IIILP 176285 164987 FRONTENAC XII PRIVATE CAPITAL 327369 343935 ICAPITAL-CLEARLAKE CAP PARTNER 586861 644436 JMI EQUITY FUND XI-B, L.P 207442 254973 KEYSTONE PRIVATE MKT OPPS IX Q 780012 729446 L SQUARED CAPITAL PARTNERS IV 14527 RESOLUTE FUND V LP 436569 654049 RESOLUTE FUND V SIE, LP 63359 96501 TRF V (BLOCKED) LP 375317 571639 2020 FORD TRANSIT 63535 21709 41826 41826 Document Review/Drafting 7669 7669 General Consultations 135 135 Administrative Fees 94024 94024 Bank Charges 330 330 Computers/Electronic Devices 1044 1044 Digital Subscriptions 1550 1550 DIRECT CHARITABLE ACTIVITIES 11636 11636 Equipment Maintenance 410 410 Foundation Dues & Memberships 1760 1760 In Kind Grant Expense 49 49 Insurance Premiums 2464 2464 K-1 Exp CRESTVIEW PARTNERS IV 17397 17397 K-1 Exp CROSS CREEK CAPITAL II 582 582 K-1 Exp FRONTENAC XII PRIVATE 11237 11237 K-1 Exp JMI EQUITY FUND XI-B, 35010 35010 K-1 Exp KEYSTONE PRIVATE MKT O 17255 17255 K-1 Exp RESOLUTE FUND V LP 9119 9091 K-1 Exp RESOLUTE FUND V SIE, L 9 9 K-1 Exp TRF V (BLOCKED) LP 2588 2317 Office & Supplies 20690 20690 Payroll Processing Fees 2062 2062 Postage/Delivery Service 775 775 Social Media/Advertising Expen 242169 242169 State or Local Filing Fees 86 86 Storage Fee 529 529 Website Hosting/Support 910 910 PROGRAM EXPENSES 3589 3589 CREDIT CARD ANNUAL FEE 695 695 K-1 Inc/Loss CRESTVIEW PARTNERS IV (DE) LP 30 30 K-1 Inc/Loss CRESTVIEW PARTNERS IV (TE) LP 19060 19060 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 102534 102534 K-1 Inc/Loss RESOLUTE FUND V LP 1117 1081 K-1 Inc/Loss TRF V (BLOCKED) LP 1792 1604 Federal Tax Refund 162 Administration of Foundation 224657 224657 Investment Management Services 312796 312796 Philanthropic Consulting Srvcs 950 950 Website Development 100 100 PERFORMANCE SERVICES 17000 17000 EMCEE AND DJ SERVICES 6000 6000 SECURITY SERVICES 1275 1275 STREET CLOSER SERVICES 1750 1750 4720 Tax for 2022 82 990-PF Estimated Tax for 2023 20000 990-PF Extension for 2022 6000 ACAPNG FOUNDATION INC PO BOX 904 PORT MORESBY NATIONAL CAPITAL PP 999999999 Equivalency Determination Grant 357500 357500