2020-10-14T12:46:47-05:00 2019-11-30 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2018-12-01 760671962 Ippolito Charitable Foundation of Galveston % Foundation Source IPPO 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 PEPPER AMMANN trustee 8008391754 2020-10-06 true Jeffrey D Haskell P01345770 8008391754 67.82.234.252 06391520202885000002 2020-10-14 P 400562925D236CDC345AC3F597812042F9472CF4 384717C1FADDEF7B1C9CB58DAC69F19ED4566B5B 2018 2021-09-10 13:11:23Z X 18030059 X 0 X 4631 4631 357528 357528 535437 4735639 535437 6236 3633 903832 901229 102195 102195 5557 5557 159441 157441 2000 26684 1688 34837 34837 69541 22209 47332 398255 181338 191921 622178 622178 1020433 181338 814099 -116601 719891 526640 427912 427912 44988 44988 44988 12659230 13778071 16167991 2307863 1156161 1339168 50000 50000 50000 15543733 15457132 18030059 0 0 X 15543733 15457132 15543733 15457132 15543733 15457132 15543733 -116601 30000 15457132 15457132 Publicly-traded Securities 3589951 3017014 572937 572937 Passthrough K1 Capital Gain/(Loss) -16810 BLACKSTONE ALTERNATIVE ALPHA FD P 2019-08-01 899767 900000 -233 -233 CERES ORION LP (FNA ORION FUTURES FUND) P 2013-01-01 2019-01-15 245921 266378 -20457 -20457 535437 false 856507 17246713 0.049662 805375 16771683 0.04802 669038 15794914 0.042358 396122 14644192 0.02705 375924 11244471 0.033432 0.200522 0.040104 17149226 687753 7199 694952 814099 X 7199 7199 7199 20803 20803 X 13604 7200 6404 false false false false false false false true true TX true false false false true true ippolitofoundation.org Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false MJ Alvarado Foundation Source 501 Silverside Rd Wilmington DE 198091377 vp 5.0 16625 0 0 Pepper I Ammann Foundation Source 501 Silverside Rd Wilmington DE 198091377 treas 12.0 24720 0 0 Crys C Ippolito Foundation Source 501 Silverside Rd Wilmington DE 198091377 vp 1.0 6000 0 0 John C Ippolito Foundation Source 501 Silverside Rd Wilmington DE 198091377 pres 3.0 30130 0 0 Lee I Jurewitz Foundation Source 501 Silverside Rd Wilmington DE 198091377 sec 15.0 24720 0 0 Morgan Stanley 600 travis suite 3700 HOUSTON TX 77002 Investment mgmt 117442 14689596 849216 1871570 17410382 0 17410382 261156 17149226 857461 857461 7199 7199 850262 30000 880262 880262 814099 0 0 0 0 814099 7199 806900 880262 753749 2016 2015 2014 814099 753749 60350 0 0 819912 0 0 NONE mj alvaro 55 walls drive 3rd floor fairfield CT 06824 grants@ippolitofoundation.org see: WWW.IPPOLITOFOUNDATION.ORG/GRANTS see: WWW.IPPOLITOFOUNDATION.ORG/GRANTS see: WWW.IPPOLITOFOUNDATION.ORG/GRANTS 1894 INC 2020 POST OFC ST GALVESTON TX 77550 N/A PC serious fun programmming and grand kids festival 20000 ALCOHOL DRUG ABUSE WOMENS CENTER INC 201 1ST ST GALVESTON TX 77550 N/A PC Continuum of care for women in recovery program 10000 ALL SAINTS EPISCOPAL CHURCH 209 W 27TH ST AUSTIN TX 78705 N/A PC General & Unrestricted 1000 AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RE 1789 MASSACHUSETTS AVE NW WASHINGTON DC 20036 N/A PC General & Unrestricted 2000 ARTIST BOAT INC PO BOX 16019 GALVESTON TX 77552 N/A PC General & Unrestricted 20000 BALL HIGH SCHOOL 4115 AVE O GALVESTON TX 77550 N/A GOV CTE Field Trips fund - Sea Star Base 17500 BOYS AND GIRLS CLUBS OF GREATER HOUSTON INC 815 CROSBY ST HOUSTON TX 77019 N/A PC Capital Campaign - Galveston 50000 BOYS AND GIRLS CLUBS OF GREATER HOUSTON INC 815 CROSBY ST HOUSTON TX 77019 N/A PC general support for the Galveston Club 15000 CANYON ARISTOCATS PARENTSASSOCIATION PO BOX 310821 NEW BRAUNFELS TX 78131 N/A PC General & Unrestricted 100 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF GALVESTON 2900 LOUISIANA ST HOUSTON TX 77006 N/A PC Beacon of Hope Center 20000 CHRISTUS FOUNDATION FOR HEALTHCARE PO BOX 1919 HOUSTON TX 77251 N/A PC Our Daily Bread program 15000 COURT APPOINTED SPECIAL ADVOCATES CASA 10000 EMMETT F LOWRY EXPWY STE 40 TEXAS CITY TX 77591 N/A PC General & Unrestricted 20000 ENCINITAS EDUCATIONAL FOUNDATION 101 S RANCHO SANTA FE RD ENCINITAS CA 92024 N/A PC El Camino Creek Elementary 400 FAMILY SERVICE CENTER OF GALVESTON COUNTY TEXAS 2200 MARKET ST STE 600 GALVESTON TX 77550 N/A PC Individual and Family Counseling Program 20000 GALVESTON BAY FOUNDATION 1100 HERCULES AVE STE 200 HOUSTON TX 77058 N/A PC Stewardship of Conservation Lands program 15000 GALVESTON CHAMBER PARTNERSHIP INC 519 25TH ST GALVESTON TX 77550 N/A PC Charitable Event 10000 GALVESTON CHILDRENS MUSEUM 2618 BROADWAY ST GALVESTON TX 77550 N/A PC General & Unrestricted 10000 GALVESTON COLLEGE FOUNDATION 4015 AVE Q GALVESTON TX 77550 N/A PC Universal Access Program 10000 GALVESTON COUNTY COMMUNITY ORCHESTRA INC CO AUSTI PO BOX 16987 GALVESTON TX 77552 N/A PC Rental of The Grand fund 7500 GALVESTON COUNTY FOOD BANK 624 4TH AVE N TEXAS CITY TX 77590 N/A PC General & Unrestricted 20000 GALVESTON DIAPER BANK PO BOX 193 GALVESTON TX 77553 N/A PC General & Unrestricted 5000 GALVESTON HISTORICAL FOUNDATION INC 2228 BROADWAY ST GALVESTON TX 77550 N/A PC African American Cemetery fund 20000 GALVESTON INDEPENDENT SCHOOL DISTRICT EDUCATIONAL 3904 AVE T GALVESTON TX 77550 N/A PC teachers and schools fund and operations support 20000 GALVESTON ISLAND MEALS ON WHEELS INC 2803 53RD ST GALVESTON TX 77551 N/A PC General & Unrestricted 21300 GALVESTON ISLAND NATURE TOURISM COUNCIL PO BOX 1468 GALVESTON TX 77553 N/A PC General & Unrestricted 5000 GALVESTON ISLAND SWIM TEAM GIST PO BOX 8238 GALVESTON TX 77553 N/A PC General & Unrestricted 10000 GALVESTON URBAN MINISTRIES 3727 BALL ST GALVESTON TX 77550 N/A PC General & Unrestricted 20000 GALVESTON URBAN MINISTRIES 3727 BALL ST GALVESTON TX 77550 N/A PC Incubator Pilot Program for the Getting Ahead 2.0 class 15000 GIRL SCOUTS SAN DIEGO-IMPERIAL COUNCIL INC 1231 UPAS ST SAN DIEGO CA 92103 N/A PC Program Support for Encinitas Service Unit 200 HOUSTON CHILDRENS CHORUS INC 1301 VASSAR HOUSTON TX 77006 N/A PC scholarship fund for galveston children for the 2020 carnegie hall performance 10000 I WRITE 6824 LONG DR HOUSTON TX 77087 N/A PC The Bryan Museum's New Writers & Historians Project 10000 ICONOCLAST ARTISTS 5501 MAIN ST HOUSTON TX 77004 N/A PC P.E.N. Workshops in Galveston fund 2500 JESSE TREE INC 2622 MARKET ST GALVESTON TX 77550 N/A PC Under & Un-insured Discharge Planning & Assistance program 12500 MOODY EARLY CHILDHOOD CENTER 1110 21ST ST GALVESTON TX 77550 N/A PC General & Unrestricted 20000 NAMI GULF COAST PO BOX 4 ALVIN TX 77512 N/A PC General & Unrestricted 15000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 659 TOWER AVE 1ST FL HARTFORD CT 06112 N/A PC General & Unrestricted 200 NIA CULTURAL CENTER PO BOX 1491 GALVESTON TX 77553 N/A PC Children's Defense Fund Freedom School 5000 PROJECT GRADUATION INC 4115 AVE O GALVESTON TX 77550 N/A PC Charitable Event 5000 PTA CALIFORNIA CONGRESS OF PARENTS TEACHERS & STUD 7885 PASEO ALISO CARLSBAD CA 92009 N/A PC General & Unrestricted 400 PTA TEXAS CONGRESS 3700 N HILLS DR AUSTIN TX 78731 N/A PC General & Unrestricted 1778 PTA TEXAS CONGRESS 3700 N HILLS DR AUSTIN TX 78731 N/A PC Murchison Middle School Choir fund 200 PTA TEXAS CONGRESS PO BOX 28370 AUSTIN TX 78755 N/A PC General & Unrestricted 750 RAWSON-SAUNDERS SCHOOL 2600 EXPOSITION BLVD AUSTIN TX 78703 N/A PC General & Unrestricted 2150 RESOURCE AND CRISIS CENTER OF GALVESTON COUNTY 1802 BROADWAY AVE J STE 122 GALVESTON TX 77550 N/A PC General & Unrestricted 20000 SAFE IN AUSTIN RESCUE RANCH 14601 HONEYCOMB DR LEANDER TX 78641 N/A PC General & Unrestricted 100 SETON HEALTHCARE - SETON FUND OF THE DAUGHTERS OF 1201 W 38TH ST AUSTIN TX 78705 N/A PC General & Unrestricted 500 SMART FAMILY LITERACY INC 1713 DRIFTWOOD LN GALVESTON TX 77551 N/A PC General & Unrestricted 10000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 501 ST JUDE PL MEMPHIS TN 38105 N/A PC General & Unrestricted 500 SUNSHINE CENTER INC 1726 21ST ST GALVESTON TX 77550 N/A PC General & Unrestricted 10000 TEEN HEALTH CENTER INC PO BOX 925 GALVESTON TX 77553 N/A PC General & Unrestricted 20000 TEXAS MARINE MAMMAL STRANDING NETWORK 4700 AVE U GALVESTON TX 77551 N/A PC General & Unrestricted 5000 THE COUNCIL ON RECOVERY PO BOX 2768 HOUSTON TX 77252 N/A PC Charitable Event 300 THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER PO BOX 4486 HOUSTON TX 77210 N/A GOV Robert Ammann Fund 5000 THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER PO BOX 4486 HOUSTON TX 77210 N/A GOV Sprint for Life program 2000 THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER PO BOX 4486 HOUSTON TX 77210 N/A GOV Robert Ammann Fund 1000 TURTLE ISLAND RESTORATION NETWORK PO BOX 370 FOREST KNOLLS CA 94933 N/A PC Galveston, TX: General Operating Support 10000 UNITED WAY OF GALVESTON INC PO BOX 2250 GALVESTON TX 77553 N/A PC Vision 2039 Galveston fund 25000 UNIVERSITY OF TEXAS MEDICAL BRANCH AT GALVESTON 301 UNIVERSITY BLVD GALVESTON TX 77555 N/A GOV Osher Lifelong Learning Institute 7300 UPWARD HOPE ACADEMY INC 101 14TH ST GALVESTON TX 77550 N/A PC General & Unrestricted 20000 622178 14 4631 14 357528 18 535437 K-1 Inc/Loss 14 3633 Federal Tax Refund 01 2603 903832 903832 false false false false false false false false false false ABBOTT LABS 122768 128859 ACCENTURE PLC 41052 69400 ADOBE SYSTEMS, INC 49562 86359 ALIGN TECHNOLOGY, INC 29010 38828 ALPHABET INC CL A 140563 182573 ALPHABET INC CL C 59177 97872 AMAZON COM 175314 181881 AMERICAN TOWER REIT INC 34039 63567 ANTHEM INC 63334 75052 APPLE INC 247099 412367 ARCHER DANIELS MDLND 89747 90969 AT&T, INC 87848 102047 AUTOMATIC DATA PROCESSING INC 31322 45598 BANK NEW YORK MELLON CORP COM 92924 96618 BARINGS ACTIVE SHORT DURATION 368000 367994 BARON SMALL CAP INSTL CL 314795 323282 BLACKROCK EQUITY DIVIDEND FUND 819185 752303 BLACKROCK INC 132959 146988 BOOKING HOLDINGS INC 34077 39985 CAPITAL ONE FINANCIAL CORP 65878 70907 CHEVRON CORP 159642 167964 CHUBB LIMITED 179045 202680 CISCO SYSTEMS INC 278950 281919 CITIGROUP INC 47363 69561 COLGATE-PALMOLIVE COMPANY 85537 97322 COMCAST CORP 85130 99514 CONOCOPHILLIPS 87130 72707 CONSTELLATION BRANDS INC 63314 60097 COSTCO WHOLESALE CORPORATION 59580 104934 CROWN CASTLE INTL 89411 83805 DANAHER CORP 59656 100288 DIGITAL RLTY TR INC 81750 89261 DOLLAR GENERAL CORP 33606 56178 DOW INC 83280 77547 EMERSON ELECTRIC CO 85471 100671 EXXON MOBIL CORP 85997 83936 FACEBOOK INC 73169 95981 GARTNER INC 32121 47015 HOME DEPOT INC 62813 96363 HONEYWELL INTL 93498 142304 HP INC 87957 70802 INTERNATIONAL BUSINESS MACHINE 86959 77712 INVESCO EMERGING MARKETS SOVER 49142 47253 INVESCO PREFERRED ETF 16415 15926 ISHARE MSCI EMU INDX 261033 249227 ISHARE MSCI SWEDEN 17765 19000 ISHARE MSCI UK INDEX 216635 224187 ISHARES BARCLAYS MBS BOND FUND 291323 291113 ISHARES BARCLAYS TIPS BOND FUN 88215 89263 ISHARES CORE MSCI EMERGING MAR 202720 220747 ISHARES IBOXX $ HIGH YIELD COR 23896 24082 ISHARES IBOXX $ INVESTMENT GRA 75369 81773 ISHARES INC MSCI SWITZERLAND I 54009 67258 ISHARES MSCI CANADA INDEX FD 80001 88268 ISHARES MSCI PACIFIC EX-JAPAN 153251 164283 ISHARES MSCI-JAPAN 84044 84212 ISHARES RUSSELL MIDCAP G IN FD 199583 349832 ISHARES RUSSELL MIDCAP VALUE 459596 537866 ISHARES TRUST RUSSELL 2000 VAL 488946 537265 JOHNSON & JOHNSON 167783 179699 JP MORGAN CHASE 169320 317146 KEURIG DR PEPPER INC 67801 74720 LOCKHEED MARTIN CORP 153923 226406 MASTERCARD INC 35901 69843 MCDONALD'S CORP 86519 103074 MICROCHIP TECHNOLOGY INC 58560 67880 MICROSOFT CORP 247184 500462 MSCI INC 26707 30066 NESTLE S.A 36476 46565 NEXTERA ENERGY, INC 128021 247382 NIKE INC-CL B 32477 54785 O'REILLY AUTOMOTIVE INC 26962 54400 PAYPAL HOLDINGS, INC 40864 47308 PFIZER INC 62842 72264 PHILIP MORRIS INTL 78431 73642 PROLOGIS 47610 71958 REGENERON PHARMACEUTICALS INC 37813 36162 RESIDEO TECHNOLOGIESINC COM 1869 910 ROSS STORES, INC 65466 71316 SALESFORCE.COM 26423 27040 SCH ST US TRSR ETF 288741 291471 SEMPRA ENERGY COM 68889 93369 SERVICE NOW 27252 30285 SHERWIN-WILLIAMS CO 74688 103214 STARBUCKS CORP COM 22367 33403 SUNTRUST BKS INC 71211 86425 SYSCO CORP 46182 68548 THERMO FISHER SCIENTIFIC INC 62168 124324 TOTAL FINA ELF S.A 110979 116061 UNION PACIFIC 62979 105594 UNITED TECHNOLOGIES CORP 171816 196699 VANECK VECTOR JPMORGAN EM LOCA 9024 7974 VANGUARD INT TRM BD 164582 170401 VANGUARD SMALL-CAP GROWTH ETF 216612 261927 VANGUARD SMALL-CAP VALUE ETF 153404 171968 VANGUARD ST BOND ETF 595109 599488 VERIZON COMMUNICATIONS 63860 85240 VIRTUS EMERGING MARKETS OPPTS 528469 536018 VIRTUS FOREIGN OPPORTUNITIES F 1071910 1092558 VISA INC 106210 228792 WAL-MART STORES INC 132134 193521 WALT DISNEY HOLDINGS CO 110072 151428 WELLS FARGO & CO 155616 163489 ZOETIS INC 102870 139201 HOMETOWN BANK 121000 266200 IRONWOOD MULTI STRAT LLC 900000 942768 TRUE WEALTH VENTURES FUND I, L 135161 130200 PRI - PARKS AND WILDLIFE FDN 50000 50000 Administrative Fees 46903 46903 Bank Charges 62 62 K-1 Exp CERES ORION LP (FNA OR 5708 5708 K-1 Exp TRUE WEALTH VENTURES F 16439 16439 Postage/Delivery Service 19 19 Website Hosting/Support 410 410 K-1 Inc/Loss CERES ORION LP (FNA ORION FUTURES FUN 2033 2033 K-1 Inc/Loss TRUE WEALTH VENTURES FUND I, L.P 1600 1600 Federal Tax Refund 2603 RETURNED GRANT 30000 Investment Management Services 157441 157441 Philanthropic Consulting Srvcs 2000 2000 990-PF Estimated Tax for 2019 8400 990-PF Extension for 2018 2638 990-T EXTENSION FOR 2018 9000 990-T Income Tax for 2018 4958 Foreign Tax Paid 1688 1688