JPS PEACE LOVE & HAPPINESS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JPS PEACE LOVE & HAPPINESS FOUNDATION (EIN 27-4449810)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-02
- IRS object ID
- 202522759349100752
- Schema version
- 2024v5.2
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Loans From Officers Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-02T07:47:03-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274449810 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP's Peace Love & Happiness Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JPSP | 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 | Constance Dykhuizan | PersonNm |
| Person Title | Secretary | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-09-29 | 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 | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,703,274 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $20,515 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,515 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $907,113 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $907,113 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,777,784 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,286,049 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,777,784 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,705,412 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,705,412 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $90,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $90,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,012 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,012 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $104,718 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $103,180 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,538 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $120 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $49,372 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,772 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $12,388 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12,388 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $654 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $654 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $53,633 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,023 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $48,610 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $319,897 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $124,975 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $162,202 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,837,596 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,837,231 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,157,493 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $124,975 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,999,433 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,452,081 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,580,437 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $719,605 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $890,279 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $890,279 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,030 | AcctRcvblAmt |
| Acct Rcvbl EOY | $3,030 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,030 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $4,905,666 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,889,838 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,723,149 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,000,046 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,096,395 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,617,431 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,471,400 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,768,293 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,469,385 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $31,096,717 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,647,835 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,703,274 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $3,199 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,199 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $31,096,717 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,644,636 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,096,717 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,644,636 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,096,717 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,647,835 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,096,717 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,452,081 | ExcessRevenueOverExpensesAmt |
| Subtotal | $25,644,636 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $25,644,636 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $13,286,049 | GrossSalesPriceAmt |
| Cost Or Other Basis | $11,508,265 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,777,784 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,777,784 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,777,784 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,868 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $35,868 | SubtotalAmt |
| Tax Based On Investment Income | $35,868 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,852 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $36,652 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $784 | OverpaymentAmt |
| Applied To ES Tax | $784 | 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 | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | 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 | false | 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 | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| Alexis DeJoria | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Eloise DeJoria | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| John Anthony DeJoria | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| John Paul DeJoria | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 1.0 | $0 | $0 | $0 |
| Constance Dykhuizen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Treas, Executive Dir | 20.0 | $90,000 | $2,127 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Goldman Sachs | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 Sears Tower | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $103,180 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $30,103,733 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $799,395 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,903,128 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,903,128 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $463,547 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,439,581 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,521,979 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,521,979 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,868 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,868 | TotalTaxAmt |
| Distributable Before Adj | $1,486,111 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,486,111 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,486,111 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,999,433 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $365 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $7,999,798 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,486,111 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $600,831 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,060,851 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,251,375 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,742,660 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,976,954 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $22,632,671 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,999,798 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,486,111 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,513,687 | RemainingDistriFromCorpusAmt |
| Total Corpus | $29,146,358 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $600,831 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $28,545,527 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,060,851 | ExcessFromYear4Amt |
| Excess From Year3 | $5,251,375 | ExcessFromYear3Amt |
| Excess From Year2 | $9,742,660 | ExcessFromYear2Amt |
| Excess From Year1 | $5,976,954 | ExcessFromYear1Amt |
| Excess From Current Year | $6,513,687 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Eloise DeJoria | ContributingManagerNm |
| Contributing Manager | John Paul DeJoria | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (88 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFFINITY HEALTHCARE ADVOCATES INC | |||||||
| 240 WALKER ST UNIT 1F | CLIFFSIDE PK | NJ | 07010 | N/A | PC | General & Unrestricted | $8,000 |
| AIRCRAFT CARRIER HORNET FOUNDATION | |||||||
| 707 W HORNET AVE | ALAMEDA | CA | 94501 | N/A | PC | General & Unrestricted | $10,000 |
| ANDREA PROJECT INC | |||||||
| 701 N POLK | AMARILLO | TX | 79107 | N/A | PC | Charitable Event | $3,500 |
| ANDREW GOMEZ DREAM FOUNDATION | |||||||
| 9756 S SANDY PKWY | SANDY | UT | 84070 | N/A | PC | Food 4 Africa Fund | $4,000 |
| ART SPARK TEXAS | |||||||
| 3710 CEDAR ST | AUSTIN | TX | 78705 | N/A | PC | General & Unrestricted | $5,000 |
| AUDRAIN AUTOMOBILE MUSEUM INC | |||||||
| 222 BELLEVUE AVE | NEWPORT | RI | 02840 | N/A | PC | General & Unrestricted | $16,800 |
| AUSTIN COMMUNITY FOUNDATION | |||||||
| 4315 GUADALUPE ST STE 300 | AUSTIN | TX | 78751 | N/A | PC | General & Unrestricted | $2,500 |
| AUSTIN COMMUNITY FOUNDATION | |||||||
| 4315 GUADALUPE ST STE 300 | AUSTIN | TX | 78751 | N/A | PC | Beautifully Loved 2024 Event Sponsorship Fund | $10,000 |
| AUSTIN FILM FESTIVAL INC | |||||||
| 1801 SALINA ST | AUSTIN | TX | 78702 | N/A | PC | Charitable Event | $15,000 |
| AUSTIN PLASTIC SURGERY FOUNDATION AUSTIN SMILES | |||||||
| 9415 BURNET RD STE 207 | AUSTIN | TX | 78758 | N/A | PC | Charitable Event | $10,000 |
| AUSTIN POLICE OPERATION BLUE SANTA | |||||||
| PO BOX 18745 | AUSTIN | TX | 78760 | N/A | PC | General & Unrestricted | $15,000 |
| AUSTIN THEATRE ALLIANCE | |||||||
| 713 CONGRESS AVE | AUSTIN | TX | 78701 | N/A | PC | Bronze Level Century Club | $10,000 |
| AUSTIN THEATRE ALLIANCE | |||||||
| 713 CONGRESS AVE | AUSTIN | TX | 78701 | N/A | PC | General & Unrestricted | $2,000,000 |
| AUSTIN WILDLIFE RESCUE | |||||||
| 5401 E MLK BLVD | AUSTIN | TX | 78721 | N/A | PC | General & Unrestricted | $10,000 |
| BABY2BABY | |||||||
| 5830 W JEFFERSON BLVD | LOS ANGELES | CA | 90016 | N/A | PC | General & Unrestricted | $10,000 |
| BEREA COLLEGE | |||||||
| CPO 2214 | BEREA | KY | 40404 | N/A | PC | Funds for Berea College in support of Grow Appalachia | $350,000 |
| BOUNTIFUL AMERICAN FOUNDATION INC | |||||||
| 2981 PORT ROYAL RD | ADAMS | TN | 37010 | N/A | PC | American Mobility Project | $25,000 |
| BRAVE THE SHAVE | |||||||
| 7010 COUNTRY SPRINGS DR SW | BYRON CENTER | MI | 49315 | N/A | PC | General & Unrestricted | $10,000 |
| BREAKTHROUGH T1D | |||||||
| PO BOX 5021 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $500 |
| BRENT SHAPIRO FOUNDATION FOR DRUG AWARENESS | |||||||
| 10250 CONSTELLATION BLVD 18TH FLO | LOS ANGELES | CA | 90067 | N/A | PC | General & Unrestricted | $25,000 |
| CANCER FOUNDATION OF SANTA BARBARA | |||||||
| 601 W JUNIPERO ST | SANTA BARBARA | CA | 93105 | N/A | PC | General & Unrestricted | $1,000 |
| CENTER FOR HUMAN SERVICES | |||||||
| 17018 15TH NE AVE | SHORELINE | WA | 98155 | N/A | PC | Funds for Relatives as Parents | $50,000 |
| CENTER FOR SURVIVORS OF TORTURE | |||||||
| 4108 SWISS AVE | DALLAS | TX | 75204 | N/A | PC | General & Unrestricted | $5,000 |
| CHAMPIONS OFF THE FIELD | |||||||
| PO BOX 13165 | AUSTIN | TX | 78711 | N/A | PC | General & Unrestricted | $30,000 |
| CHRYSALIS CENTER INC | |||||||
| 255 HOMESTEAD AVE | HARTFORD | CT | 06112 | N/A | PC | General & Unrestricted | $100,000 |
| CHURCH OF BIOCENTRISM INC | |||||||
| 138 MERLIN WAY UNIT HMOFC | PLYMOUTH | VT | 05056 | N/A | PC | General & Unrestricted | $1,738,375 |
| CLEVELAND CLINIC FOUNDATION | |||||||
| PO BOX 931517 | CLEVELAND | OH | 44193 | N/A | PC | General & Unrestricted | $50,000 |
| CLEVELAND CLINIC FOUNDATION | |||||||
| 9500 EUCLID AVE DVB | CLEVELAND | OH | 44195 | N/A | PC | General & Unrestricted | $50,000 |
| CONNECTHER | |||||||
| 12301 ZELLER LN | AUSTIN | TX | 78753 | N/A | PC | Gaza Filmmaker Fundraiser | $15,000 |
| CONNECTHER | |||||||
| 12301 ZELLER LN | AUSTIN | TX | 78753 | N/A | PC | General & Unrestricted | $85,000 |
| DAWA - DIVERSITY AWARENESS AND WELLNESS IN ACTION | |||||||
| 1801 E 51ST ST BLDG C STE 365-1 | AUSTIN | TX | 78723 | N/A | PC | General & Unrestricted | $5,000 |
| DRIPPING SPRINGS METHODIST CHURCH | |||||||
| PO BOX 99 | DRIPPING SPGS | TX | 78620 | N/A | PC | Funds for Wild Game Dinner | $2,500 |
| EASTSIDE KINGS FOUNDATION | |||||||
| 4011 KANDY DR | AUSTIN | TX | 78749 | N/A | PC | Charitable Event | $20,000 |
| EASTSIDE KINGS FOUNDATION | |||||||
| 4011 KANDY DR | AUSTIN | TX | 78749 | N/A | PC | Funds to Assist Musicians with Medical Needs | $2,000 |
| EASTWOOD RANCH FOUNDATION | |||||||
| 28260 DOROTHY DR | AGOURA | CA | 91301 | N/A | PC | Funds for Naming of Dog Room | $25,000 |
| ECHO HILL | |||||||
| 965 ECHO HILL RD | MEDINA | TX | 78055 | N/A | PC | General & Unrestricted | $10,000 |
| EL BUEN SAMARITANO EPISCOPAL MISSION | |||||||
| 7000 WOODHUE DR | AUSTIN | TX | 78745 | N/A | PC | General & Unrestricted | $50,000 |
| EMPOWER MALI | |||||||
| 10412 N OAK CIR | HIGHLAND | UT | 84003 | N/A | PC | General & Unrestricted | $546,090 |
| FARM AID INC | |||||||
| 501 CAMBRIDGE ST STE 3 | CAMBRIDGE | MA | 02141 | N/A | PC | General & Unrestricted | $8,300 |
| FOUNDATION FOR ANTHROPOLOGICAL RESEARCH AND ENVIRO | |||||||
| 160 W 400 N | RUPERT | ID | 83350 | N/A | PC | Mirador Basin project | $100,000 |
| GLOBAL CHILD ADVOCATES | |||||||
| 1450 W HWY 290 815 | DRIPPING SPRINGS | TX | 78620 | N/A | PC | General & Unrestricted | $7,000 |
| GREEN OCEANS | |||||||
| PO BOX 976 | L COMPTON | RI | 02837 | N/A | PC | General & Unrestricted | $15,000 |
| HORATIO ALGER ASSOCIATION OF DISTINGUISHED AMERICA | |||||||
| 99 CANAL CENTER PLZ STE 320 | ALEXANDRIA | VA | 22314 | N/A | PC | Educational Programs | $5,000 |
| HUNGRY HILL FOUNDATION | |||||||
| 1189 SPRINGDALE RD | AUSTIN | TX | 78721 | N/A | PC | 2024 Summer Feeding Program | $21,600 |
| JP&D RESCUE RANCH | |||||||
| 4355 JONES RD | SUMAS | WA | 98295 | N/A | PC | General & Unrestricted | $110,000 |
| KEEP AUSTIN FED | |||||||
| 3903 S CONGRESS AVE UNIT 40760 | AUSTIN | TX | 78704 | N/A | PC | General & Unrestricted | $25,000 |
| LA PAZ GLOBAL | |||||||
| 9450 SW GEMINI DR STE 74632 | BEAVERTON | OR | 97008 | N/A | PC | Charitable Event | $10,000 |
| LAST CHANCE FOR ANIMALS | |||||||
| 8033 SUNSET BLVD STE 835 | LOS ANGELES | CA | 90046 | N/A | PC | General & Unrestricted | $10,000 |
| LAST PRISONER PROJECT | |||||||
| 1312 17TH ST STE 640 | DENVER | CO | 80202 | N/A | PC | Early Release & Legal Programs | $25,000 |
| LOS ANGELES MEDICAL MISSION TEAM INC | |||||||
| 134 S BRIGHTON ST | BURBANK | CA | 91506 | N/A | PC | Funds for Ultrasound Machine | $35,000 |
| LS CLASSIC FOUNDATION | |||||||
| 3404 OXEN CT | AUSTIN | TX | 78732 | N/A | PC | General & Unrestricted | $2,500 |
| MISSION ACCOMPLISHED | |||||||
| 301 SOUTH HEATHERWILDE BLVD SU | PFLUGERVILLE | TX | 78660 | N/A | PC | General & Unrestricted | $50,000 |
| MISSION SANTA MARIA INC | |||||||
| 10 SPRING LN | WARREN | NJ | 07059 | N/A | PC | Emergency Food Appeal Fund | $13,000 |
| MOBILE LOAVES & FISHES INC | |||||||
| 9301 HOG EYE RD UNIT 950 | AUSTIN | TX | 78724 | N/A | PC | General & Unrestricted | $24,513 |
| MUSEUM OF HUMAN ACHIEVEMENT | |||||||
| 3600 LYONS RD | AUSTIN | TX | 78702 | N/A | PC | General & Unrestricted | $5,000 |
| NIA TERO FOUNDATION | |||||||
| 900 E PINE ST STE 200 | SEATTLE | WA | 98122 | N/A | PC | General & Unrestricted | $15,000 |
| OPERATION SMILE INC | |||||||
| 3641 FACULTY BLVD | VIRGINIA BEACH | VA | 23453 | N/A | PC | General & Unrestricted | $10,000 |
| OUTER BANKS COMMUNITY FOUNDATION INC | |||||||
| PO BOX 2299 | MANTEO | NC | 27954 | N/A | PC | Fund for Sea Change OBX | $10,000 |
| PALMER DRUG ABUSE PROGRAM OF AUSTIN INC | |||||||
| 2000 LIPANES TRL | AUSTIN | TX | 78733 | N/A | PC | General & Unrestricted | $20,000 |
| PEPPERDINE UNIVERSITY | |||||||
| 24255 PACIFIC COAST HWY | MALIBU | CA | 90263 | N/A | PC | Charitable Event | $10,000 |
| PUBLIC SAFETY CADETS POST 711 | |||||||
| 10409 BURNET RD | AUSTIN | TX | 78758 | N/A | PC | Charitable Event | $5,000 |
| PVBLIC FOUNDATION INC | |||||||
| 244 CLUB PL SE | ATLANTA | GA | 30317 | N/A | PC | General & Unrestricted | $50,000 |
| RED SONGBIRD FOUNDATION | |||||||
| 14902 PRESTON RD STE 404-402 | DALLAS | TX | 75254 | N/A | PC | General & Unrestricted | $10,000 |
| REKLAIMED | |||||||
| 12801 LAMPLIGHT VILLAGE AVE | AUSTIN | TX | 78727 | N/A | PC | General & Unrestricted | $5,000 |
| SAN ANTONIO PETS ALIVE INC | |||||||
| 5545 FREDERICKSBURG RD STE 240 | SAN ANTONIO | TX | 78229 | N/A | PC | General & Unrestricted | $25,000 |
| SANCTUARY FOR LIFE | |||||||
| 18208 PRESTON RD STE D9 PMB 456 | DALLAS | TX | 75252 | N/A | PC | General & Unrestricted | $5,000 |
| SELFLESS LOVE FOUNDATION INC | |||||||
| 1095 MILITARY TRAIL 1033 | JUPITER | FL | 33458 | N/A | PC | General & Unrestricted | $250,000 |
| STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | N/A | PC | General & Unrestricted | $8,000 |
| SUNRISE COMMUNITY CHURCH | |||||||
| 4430 MENCHACA RD | AUSTIN | TX | 78745 | N/A | PC | General & Unrestricted | $200,000 |
| THE 100 CLUB OF CENTRAL TEXAS | |||||||
| 3200 STECK AVE STE 240 | AUSTIN | TX | 78757 | N/A | PC | General & Unrestricted | $25,000 |
| THE CHRYSALIS CENTER | |||||||
| 522 S MAIN ST | LOS ANGELES | CA | 90013 | N/A | PC | Charitable Event | $15,000 |
| THE DALMATIAN DREAMS FOUNDATION | |||||||
| 1528 CHAPALA ST STE 304 | SANTA BARBARA | CA | 93101 | N/A | PC | Dreams for Veterans | $10,000 |
| THE DREAM CATCHER FOUNDATION INC | |||||||
| 3870 CRENSHAW BLVD STE 207 | LOS ANGELES | CA | 90008 | N/A | PC | General & Unrestricted | $25,000 |
| THE REFUGEE COLLECTIVE | |||||||
| PO BOX 41566 | AUSTIN | TX | 78704 | N/A | PC | Charitable Event | $5,000 |
| THE SAFE ALLIANCE | |||||||
| PO BOX 19454 | AUSTIN | TX | 78760 | N/A | PC | General & Unrestricted | $920,000 |
| THE SALVATION ARMY | |||||||
| PO BOX 1000 | AUSTIN | TX | 78767 | N/A | PC | General & Unrestricted | $100,000 |
| THOMAS R ELSASSER MEMORIAL SCHOLARSHIP FUND INC | |||||||
| 204 EAST 23RD ST | NEW YORK | NY | 10010 | N/A | PC | General & Unrestricted | $8,000 |
| TRAVIS COUNTY SHERIFFS DEPT BROWN SANTA CONTINGENC | |||||||
| PO BOX 207 | AUSTIN | TX | 78767 | N/A | PC | General & Unrestricted | $15,000 |
| TRINITY EPISCOPAL SCHOOL | |||||||
| 3901 BEE CAVES RD | AUSTIN | TX | 78746 | N/A | PC | Charitable Event | $10,000 |
| VARIETY BOYS AND GIRLS CLUB | |||||||
| 2530 CINCINNATI ST | LOS ANGELES | CA | 90033 | N/A | PC | Funds for 2024 Toy Giveaway and Alumni Day | $5,000 |
| VARIETY BOYS AND GIRLS CLUB | |||||||
| 2530 CINCINNATI ST | LOS ANGELES | CA | 90033 | N/A | PC | Charitable Event | $5,000 |
| WE CAN NOW INC | |||||||
| 1117 CONNEMARA LN | PFLUGERVILLE | TX | 78660 | N/A | PC | Funds for Necessary repairs on the charity's van | $429 |
| WE CAN NOW INC | |||||||
| 1117 CONNEMARA LN | PFLUGERVILLE | TX | 78660 | N/A | PC | General & Unrestricted | $43,620 |
| WESTLAKE CHEER PARENT ASSOCIATION | |||||||
| 4100 WESTBANK DR | AUSTIN | TX | 78746 | N/A | PC | General & Unrestricted | $1,500 |
| WISH FOR OUR HEROES INC | |||||||
| 164 S PARK BLVD | GREENWOOD | IN | 46143 | N/A | PC | General & Unrestricted | $225,000 |
| HUNGRY HILL FOUNDATION | |||||||
| 1189 SPRINGDALE RD | AUSTIN | TX | 78721 | N/A | PC | General & Unrestricted (See General Explanation Attachment) | $365 |
| THE SAFE ALLIANCE | |||||||
| PO BOX 19454 | AUSTIN | TX | 78760 | N/A | PC | GENERAL & UNRESTRICTED (SEE GENERAL EXPLANATION ATTACHMENT) | $7,733 |
| SELFLESS LOVE FOUNDATION INC | |||||||
| 1095 MILITARY TRAIL 1033 | JUPITER | FL | 33458 | N/A | PC | GENERAL & UNRESTRICTED (SEE GENERAL EXPLANATION ATTACHMENT) | $771 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,837,596 | 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 | $20,515 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $907,113 | 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 | $1,777,784 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,705,412 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,705,412 | 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 |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| 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 STROLLERS, CAR SEATS, DIAPERS, MARKERS, EAR BUDS, BACKPACKS, NOTEBOOKS, WATER BOTTLES, GIFT CARDS, HEADSETS, BOOKS, SHOES, AND HOVERBOARD: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $8,869 TOTAL BOOK VALUE OF PROPERTY: $8,869 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $8,869 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: Strollers UNITS: 25 DATE OF DISTRIBUTION: 9/26/2024 GRANT RECIPIENT: The Safe Alliance FMV OF PROPERTY: $1,546 BOOK VALUE OF PROPERTY: $1,546 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $1,546 DESCRIPTION OF PROPERTY: Markers UNITS: 25 DATE OF DISTRIBUTION: 8/26/2024 GRANT RECIPIENT: The Safe Alliance FMV OF PROPERTY: $76 BOOK VALUE OF PROPERTY: $76 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $76 DESCRIPTION OF PROPERTY: Hoverboard UNITS: 1 DATE OF DISTRIBUTION: 12/30/2024 GRANT RECIPIENT: The Safe Alliance FMV OF PROPERTY: $106 BOOK VALUE OF PROPERTY: $106 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $106 DESCRIPTION OF PROPERTY: Shoes UNITS: 1 DATE OF DISTRIBUTION: 12/30/2024 GRANT RECIPIENT: The Safe Alliance FMV OF PROPERTY: $57 BOOK VALUE OF PROPERTY: $57 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $57 DESCRIPTION OF PROPERTY: Books UNITS: 70 DATE OF DISTRIBUTION: 2/21/2024 GRANT RECIPIENT: Selfless Love Foundation Inc FMV OF PROPERTY: $771 BOOK VALUE OF PROPERTY: $771 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $771 DESCRIPTION OF PROPERTY: Headsets UNITS: 2 DATE OF DISTRIBUTION: 12/23/2024 GRANT RECIPIENT: The Safe Alliance FMV OF PROPERTY: $221 BOOK VALUE OF PROPERTY: $221 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $221 DESCRIPTION OF PROPERTY: Water Bottles UNITS: 300 DATE OF DISTRIBUTION: 5/24/2024 GRANT RECIPIENT: Hungry Hill Foundation FMV OF PROPERTY: $365 BOOK VALUE OF PROPERTY: $365 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $365 DESCRIPTION OF PROPERTY: Walmart Gift Cards UNITS: 4 DATE OF DISTRIBUTION: 12/30/2024 GRANT RECIPIENT: The Safe Alliance FMV OF PROPERTY: $400 BOOK VALUE OF PROPERTY: $400 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $400 DESCRIPTION OF PROPERTY: GameStop Gift Cards UNITS: 2 DATE OF DISTRIBUTION: 12/23/2024 GRANT RECIPIENT: The Safe Alliance FMV OF PROPERTY: $100 BOOK VALUE OF PROPERTY: $100 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $100 DESCRIPTION OF PROPERTY: Car Seats UNITS: 25 DATE OF DISTRIBUTION: 9/26/2024 GRANT RECIPIENT: The Safe Alliance FMV OF PROPERTY: $3,218 BOOK VALUE OF PROPERTY: $3,218 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $3,218 DESCRIPTION OF PROPERTY: Diapers UNITS: 25 DATE OF DISTRIBUTION: 9/26/2024 GRANT RECIPIENT: The Safe Alliance FMV OF PROPERTY: $630 BOOK VALUE OF PROPERTY: $630 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $630 DESCRIPTION OF PROPERTY: Earbuds UNITS: 50 DATE OF DISTRIBUTION: 8/26/2024 GRANT RECIPIENT: The Safe Alliance FMV OF PROPERTY: $418 BOOK VALUE OF PROPERTY: $418 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $418 DESCRIPTION OF PROPERTY: Backpacks UNITS: 25 DATE OF DISTRIBUTION: 8/26/2024 GRANT RECIPIENT: The Safe Alliance FMV OF PROPERTY: $590 BOOK VALUE OF PROPERTY: $590 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $590 DESCRIPTION OF PROPERTY: Notebooks UNITS: 25 DATE OF DISTRIBUTION: 8/26/2024 GRANT RECIPIENT: The Safe Alliance FMV OF PROPERTY: $265 BOOK VALUE OF PROPERTY: $265 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $265 |
| IN-KIND GRANTS | PART I LINE 25 AND PART XIV LINE 3A | DESCRIPTION OF PROPERTY: Water Bottles UNITS: 10 DATE OF DISTRIBUTION: 8/26/2024 GRANT RECIPIENT: The Safe Alliance FMV OF PROPERTY: $106 BOOK VALUE OF PROPERTY: $106 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $106 |
| 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: $7,837,596 LESS AMOUNT COUNTED AS A QUALIFYING DISTRIBUTION ON PART XI, LINE 2: $365 TOTAL PART I, LINE 25, COLUMN (D): $7,837,231 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (78 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO SER F - 3.375% - 03/01/2 | $174,438 | $150,916 |
| AERCAP IRELAND CAPITAL LIMITED | $157,831 | $170,817 |
| AIR LEASE CORP SER A MTN - 2.8 | $128,071 | $130,168 |
| AMERICAN TOWER CORP NT - 3.800 | $56,807 | $57,790 |
| AT&T INC - 4.350% - 03/01/2029 | $113,471 | $100,822 |
| BANK NOVA SCOTIA - 0.000% - 01 | $55,000 | $64,240 |
| BANK OF NOVA SCOTIA - 0.000% - | $21,000 | $21,006 |
| BANK OF NOVA SCOTIA LINKED TO | $61,000 | $64,654 |
| BARCLAYS BANK PLC LINKED TO S& | $117,000 | $122,628 |
| BK OF AMERICA CORP - 1.658% - | $234,389 | $241,854 |
| BNP PARIBAS LINKED TO S&P 500 | $65,000 | $76,837 |
| BOFA FINANCE LLC LEV CAPPED W | $121,000 | $119,367 |
| BP CAP MKTS AMER - 3.410% - 02 | $28,404 | $26,669 |
| BP CAP MKTS AMER INCSER B - 3. | $198,924 | $171,077 |
| BRISTOL-MYERS SQUIBB - 3.400% | $114,519 | $99,126 |
| BRISTOL-MYERS SQUIBB CO - 2.95 | $106,357 | $101,033 |
| BROADCOM INC - 3.500% - 01/15/ | $53,908 | $54,876 |
| BURLINGTON NORTHN SANTA FE CP | $114,298 | $102,001 |
| CAMDEN PPTY TR - 3.150% - 07/0 | $168,947 | $148,663 |
| CANADIAN IMP BK - 0.950% - 10/ | $94,963 | $92,311 |
| CHARLES SCHWAB - 4.000% - 02/0 | $149,396 | $145,273 |
| CITIGROUP GLOBAL MARKETS HOLDI | $124,000 | $121,532 |
| CITIGROUP INC - 0.000% - 06/23 | $70,000 | $76,181 |
| CONSOLIDATED EDISON CO - 4.000 | $149,889 | $146,148 |
| CSX CORP - 4.250% - 03/15/2029 | $134,515 | $132,161 |
| CVS CAREMARK CORP NOTE - 4.300 | $46,025 | $37,781 |
| DEERE JOHN CAP CORP SER G - 3. | $115,606 | $95,133 |
| DUKE ENERGY - 3.400% - 04/01/2 | $110,941 | $105,679 |
| EQUINIX INC - 1.000% - 09/15/2 | $119,777 | $116,838 |
| EXXON MOBIL CORP NOTE - 3.482% | $153,596 | $127,204 |
| GENERAL MTRS CO - 4.200% - 10/ | $102,457 | $103,978 |
| HORMEL FOODS CORP - 1.800% - 0 | $161,209 | $162,234 |
| HSBC BANK PLC LINKED TO MSCI E | $21,000 | $22,495 |
| HSBC BANK PLC LINKED TO S&P 50 | $24,000 | $28,022 |
| HSBC BANK PLC LINKED TO S&P 50 | $39,000 | $42,650 |
| HSBC HOLDINGS PLC - 0.000% - 0 | $174,348 | $177,332 |
| INTEL CORP - 4.000% - 12/15/20 | $209,978 | $175,067 |
| INTERNATIONAL BANK FOR REC &DE | $497,231 | $494,220 |
| INTERNATIONAL BUSINESS MACHS - | $158,987 | $142,398 |
| JOHNSON &JOHNSON - 4.375% - 12 | $280,797 | $258,862 |
| JPMORGAN CHASE & CO NOTE CALL | $89,097 | $96,078 |
| JPMORGAN CHASE & CO. LINKED TO | $71,000 | $87,571 |
| JPMORGAN CHASE &CO - 3.782% - | $28,675 | $24,472 |
| JPMORGAN CHASE &CO - 4.493% - | $143,861 | $121,821 |
| JPMORGAN CHASE - 0.000% - 01/1 | $59,000 | $75,791 |
| JPMORGAN CHASE - 0.000% - 07/1 | $27,000 | $32,754 |
| LABORATORY CORP AMERHLDGS - 2. | $199,482 | $181,496 |
| LAM RESEARCH CORP - 3.750% - 0 | $44,994 | $41,569 |
| MORGAN STANLEY FIN LLC MTN ZER | $118,000 | $138,615 |
| MORGAN STANLEY MTN CALL MAKE W | $27,889 | $24,363 |
| MPLX LP 4.0% 03/15/2028 - 4.00 | $120,547 | $101,857 |
| NATIONAL BANK OF CANADA 11/20/ | $53,000 | $50,801 |
| NATIONAL RURAL UTILITIES - 3.9 | $159,894 | $154,492 |
| NIKE INC NOTE CALL - 2.375% - | $160,960 | $168,673 |
| PROCTER AND GAMBLE CO - 5.550% | $59,485 | $58,668 |
| PROLOGIS LP - 2.875% - 08/15/2 | $74,987 | $68,652 |
| PRUDENTIAL FINL INC S BOOK SER | $189,523 | $167,455 |
| RALPH LAUREN CORP - 2.950% - 0 | $135,117 | $134,237 |
| S&P GLOBAL INC - 2.950% - 01/2 | $170,417 | $170,348 |
| SANTANDER UK GROUP - 2.469% - | $186,214 | $195,120 |
| SKYWORKS SOLUTIONS INC NOTE - | $78,697 | $80,503 |
| SOCIETE GENERALE LINKED TO S&P | $71,000 | $75,658 |
| SPECTRA ENERGY PARTNER - 3.500 | $47,331 | $49,835 |
| STATE STR CORP - 5.159% - 05/1 | $135,050 | $139,047 |
| SUNTRUST BANKS INC NOTE - 4.00 | $74,904 | $74,821 |
| SYNCHRONY FINANCIAL - 4.500% - | $162,957 | $144,421 |
| THE BANK OF NOVA SCOTIA LINKED | $57,000 | $53,147 |
| TORONTO DOMINION BANK LINK TO | $11,000 | $11,749 |
| TORONTO DOMINION LINKED MSCI - | $38,000 | $44,240 |
| TYCO ELECTRONICS GROUP - 2.500 | $202,163 | $194,566 |
| UBS AG LINKED TO MSCI EAFE BUF | $60,000 | $62,910 |
| UBS LINKED TO S&P 500 - 0.000% | $28,000 | $29,291 |
| UNILEVER CAP CORP FLTG RT 144A | $254,835 | $212,226 |
| UNITEDHEALTH GROUP INC NOTE - | $142,106 | $140,309 |
| US BANCORP - 4.653% - 02/01/20 | $73,588 | $76,240 |
| VERIZON - 1.500% - 09/18/2030 | $158,597 | $132,832 |
| WESTPAC BKG - 2.894% - 02/04/2 | $23,780 | $22,951 |
| XILINX INC NOTE CALL MAKE WHOL | $2,064 | $1,763 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (335 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC ADR | $8,553 | $18,532 |
| 3M CO | $13,883 | $14,200 |
| ABBOTT LABS | $123,409 | $127,814 |
| ABBVIE INC | $24,207 | $50,645 |
| ACCENTURE PLC | $43,364 | $89,003 |
| ADIDAS AG | $2,063 | $3,166 |
| ADOBE SYSTEMS, INC | $48,946 | $58,698 |
| ADVANCED MICRO DEVICES INC | $27,274 | $31,526 |
| ADVANTEST CORP - ADR | $4,060 | $4,665 |
| AEGON N V ORD AMER REG | $2,179 | $3,022 |
| AENA SME S.A. ADR | $23,307 | $26,737 |
| AFFIRM HOLDINGS INC CL A | $3,963 | $3,837 |
| AIA GROUP LTD ADR | $11,878 | $11,701 |
| AIR PRODS & CHEM INC | $12,558 | $23,493 |
| AJINOMOTO INC UNSPONS ADR | $28,488 | $30,787 |
| ALBEMARLE CP | $4,990 | $4,820 |
| ALCOA INC | $7,841 | $10,730 |
| ALLIANZ SE | $16,322 | $21,989 |
| ALPHABET INC CL A | $29,482 | $81,967 |
| ALPHABET INC CL C | $62,557 | $205,675 |
| ALSTOM | $2,271 | $2,213 |
| AMADEUS IT HLDS SA | $13,060 | $14,390 |
| AMAZON COM | $147,925 | $314,605 |
| AMERICAN EXPRESS CO | $24,911 | $86,959 |
| AMERICAN WATER WORKS COMPANY I | $79,789 | $88,886 |
| AMGEN INC | $2,039 | $2,085 |
| ANGLO AM PLC ADR | $13,142 | $12,243 |
| ANZ GROUP HOLDINGS LIMITED ADS | $35,572 | $41,301 |
| APPLE INC | $149,193 | $662,361 |
| APPLIED MATERIALS INC | $10,540 | $38,218 |
| ARCELORMITTAL | $3,681 | $3,053 |
| ARCHER DANIELS MDLND | $11,685 | $9,750 |
| ARISTA NETWORKS | $5,373 | $38,907 |
| ARKEMA S/ADR | $11,433 | $10,615 |
| ASAHI GLASS ADR | $918 | $1,131 |
| ASICS CORPORATION | $2,630 | $2,796 |
| ASM PACIFIC TECH | $28 | $29 |
| ASML HOLDING NV NY REG SHS | $55,436 | $60,991 |
| ASSOCIATED BRITISH FOODS PLC | $2,941 | $4,568 |
| ASSURANT INC | $3,982 | $4,051 |
| ASTELLAS PHARMA INC | $1,353 | $1,381 |
| ASTRAZENECA | $36,078 | $33,808 |
| AT&T, INC | $5,038 | $5,237 |
| ATLAS COPCO AB A SHS ADR | $22,595 | $28,687 |
| AVIVA PLC | $16,278 | $18,743 |
| AXA ADS | $2,229 | $2,597 |
| AXON ENTERPRISE | $4,359 | $20,207 |
| BANCO SANTANDER CEN | $16,845 | $17,816 |
| BANK NEW YORK MELLON CORP COM | $19,264 | $32,883 |
| BANK OF AMERICA CORP | $35,596 | $65,837 |
| BAYERISCHE MOTOREN WERKE AG UN | $14,626 | $10,569 |
| BEST BUY INC | $15,027 | $15,873 |
| BLACKROCK INC | $27,882 | $57,406 |
| BP PLC SPONSORED ADR | $11,563 | $11,410 |
| BRIDGESTONE CORP UNSP ADR | $2,503 | $2,047 |
| BROADCOM INC | $106,739 | $162,984 |
| BUNGE GLOBAL SA | $13,902 | $22,084 |
| BURBERRY GROUP PLC | $10,640 | $10,510 |
| CAIXABANK | $2,872 | $4,914 |
| CANADIAN IMPERIAL BANK LINKED | $34,000 | $41,076 |
| CAP GEMINI SA UNSP/ADR | $17,526 | $15,743 |
| CARDINAL HEALTH INC | $3,965 | $4,021 |
| CATERPILLAR INC | $18,329 | $50,786 |
| CBRE GROUP | $20,826 | $70,371 |
| CELLNEX TELECOM ADR | $8,180 | $7,109 |
| CENCORA INC | $1,994 | $5,842 |
| CHEVRON CORP | $37,649 | $35,341 |
| CHUGAI PHARMACEUTICAL CO., LTD | $3,808 | $4,142 |
| CIGNA CORPORATION | $26,615 | $31,204 |
| CISCO SYSTEMS INC | $11,594 | $12,314 |
| CITIGROUP INC | $11,435 | $19,146 |
| CLOROX CO | $31,127 | $37,029 |
| COCA COLA EUROPEAN PARTNERS PL | $19,228 | $22,505 |
| COCA COLA HBC AG | $6,226 | $7,197 |
| COCHLEAR ORD PLC | $6,161 | $7,167 |
| COLGATE-PALMOLIVE COMPANY | $35,183 | $38,728 |
| COMMONWEALTH BK AUS-SP ADR | $52,826 | $86,477 |
| COMPAGNIE DE SAINT G | $37,998 | $42,049 |
| COMPAGNIE FINANCIERE RICHEMONT | $28,127 | $26,717 |
| COMPASS GROUP PLC ADR | $26,782 | $35,135 |
| CONOCOPHILLIPS | $24,466 | $42,048 |
| CORTEVA INC | $2,813 | $6,323 |
| CUMMINS INC | $7,108 | $16,036 |
| DAI NIPPON PRINTING LTD JAPANS | $11,547 | $16,005 |
| DAIFUKU CO LTD UNSPONSRED ADS | $2,430 | $2,428 |
| DAIICHI SANKYO CO LTD SPONSORE | $14,423 | $11,898 |
| DAIKIN INDS LTD ADR | $9,752 | $6,529 |
| DANAHER CORP | $29,844 | $27,316 |
| DARLING INGREDIENTS INC | $3,899 | $3,975 |
| DECKERS OUTDOOR CORPORATION | $17,852 | $22,340 |
| DEERE CO | $12,101 | $35,167 |
| DELL TECHNOLOGIES INC CLASS C | $8,770 | $8,297 |
| DELTA AIR LINES INC | $9,137 | $19,058 |
| DEUTSCHE POST AG - OLD | $17,188 | $13,820 |
| DEUTSCHE TELE AG ADS | $39,014 | $49,133 |
| DEVON ENERGY CORPORATION | $5,974 | $21,307 |
| DNB BANK ASA | $14,334 | $15,860 |
| DSFIY | $11,433 | $10,485 |
| DU PONT DE NEMOURS | $4,252 | $7,320 |
| EATON VANCE INCOME FD OF BOSTO | $1,217,071 | $1,188,086 |
| EBAY INC | $11,977 | $20,815 |
| ECOLAB INC | $38,360 | $42,178 |
| EISAI CO. CMN | $18,450 | $12,563 |
| ELEVANCE HEALTH INC | $18,592 | $25,823 |
| ELI LILLY & CO | $26,567 | $160,576 |
| EQUINIX, INC | $9,738 | $13,200 |
| EQUINOR ASA | $8,038 | $6,704 |
| EVERSOURCE ENERGYINC | $15,058 | $13,841 |
| EXELON CORPORATION | $18,321 | $18,180 |
| EXPERIAN GROUP LTD S/ADR | $3,618 | $4,828 |
| EXXON MOBIL CORP | $32,774 | $39,908 |
| FAST RETAILING CO LT | $20,310 | $35,090 |
| FEDERATED INSTI HIGH YIELD BD | $1,238,425 | $1,187,019 |
| FERRARI NV | $1,282 | $1,275 |
| FORTESCUE METALS G ADR EA REPR | $9,340 | $7,528 |
| FORTINET INC | $4,269 | $5,007 |
| FUJIFILM HOLDINGS ADR NPV | $27,613 | $32,354 |
| FUJITSU LTD ADR OTC | $20,898 | $25,673 |
| GALP ENERGIA | $3,169 | $2,815 |
| GAP INC | $2,641 | $7,467 |
| GEN DIGITAL ORD SHS | $11,399 | $11,609 |
| GENERAL MILLS INC | $20,459 | $21,363 |
| GENERAL MOTORS | $11,752 | $28,233 |
| GENMAB A/S SPON | $6,135 | $3,548 |
| GILEAD SCIENCES INC | $9,844 | $10,253 |
| GIVAUDAN SA UNSP/ADR | $16,520 | $21,769 |
| GOLDMAN SACHS TACTICAL TILT OV | $1,451,785 | $1,489,725 |
| GRIFOLS SA REP 1/2 CL B | $1,203 | $1,451 |
| GROUPE DANONE ADS | $33,862 | $36,621 |
| GSK PLC | $5,701 | $5,580 |
| HARTFORD FINANCIALSERVICES GRO | $62,016 | $76,252 |
| HASBRO INC | $9,371 | $10,679 |
| HEIDELBERG MATERIALS AG ADR | $9,641 | $18,654 |
| HERMES INTL 10 ADR | $11,300 | $16,732 |
| HESS CORP | $4,402 | $12,902 |
| HILTON WORLDWIDE HOLDINGS, INC | $44,442 | $132,972 |
| HOLCIM LTD SPON ADS | $38,443 | $37,438 |
| HOME DEPOT INC | $11,018 | $23,339 |
| HONG KONG EX&CL UNSP/ADR | $3,040 | $2,364 |
| HOYA CORP SPONS ADR | $4,712 | $4,588 |
| HP INC | $13,645 | $30,281 |
| HSBC HOLDINGS PLC | $23,575 | $30,418 |
| ILLINOIS TOOL WORKS | $15,198 | $29,413 |
| INFINEON TECH ADS | $6,670 | $6,064 |
| ING GROUP N V SPONSORED ADR | $11,805 | $16,454 |
| INPEX HOLDINGS INC | $4,827 | $5,732 |
| INT'L FLAVORS & FRAGRANCES INC | $24,520 | $31,199 |
| INTEL CORP | $8,572 | $8,622 |
| INTERCONTINENTAL HOTELS GROUP | $2,611 | $4,997 |
| INTERNATIONAL PAPER CO | $7,946 | $7,965 |
| INTERPUBLIC GROUP OF COS | $10,462 | $18,213 |
| INTESA SANPAOLO SPA | $13 | $24 |
| INTUIT | $27,934 | $71,021 |
| IRON MOUNTAIN | $7,766 | $33,005 |
| IVECO GROUP NV | $1,087 | $2,188 |
| JOHNSON & JOHNSON | $141,118 | $131,315 |
| JOHNSON CONTROLS INTERNATIONAL | $15,195 | $41,991 |
| JP MORGAN CHASE | $51,274 | $128,485 |
| KAO CORP | $16,632 | $17,251 |
| KBC GROUP SA UNSP ADR | $12,076 | $13,577 |
| KERING UNSPON ADR EA REPR 0.1 | $4,089 | $4,433 |
| KEYSIGHT TECHNOLOGIES INC | $6,049 | $11,244 |
| KIMBERLY CLARK CORP | $7,771 | $7,338 |
| KOMATSU LTD | $13,797 | $15,081 |
| KONINKLIJKE AHOLD DELHAIZE NV | $27,931 | $29,918 |
| KONINKLIJKE PHILIPS ELECTRONIC | $11,178 | $18,104 |
| KROGER CO | $14,781 | $19,996 |
| L'AIR LIQUIDE ADR OTC | $29,134 | $37,668 |
| L'OREAL ADR | $29,547 | $22,179 |
| LAM RESEARCH CORP | $8,163 | $20,224 |
| LEGAL & GENERAL GROUP | $6,142 | $5,912 |
| LEGRAND INC | $986 | $1,062 |
| LINCOLN NATIONAL CORP | $8,527 | $11,986 |
| LINDE PLC COM | $37,280 | $86,246 |
| LOWES COMPANIES INC | $11,852 | $31,837 |
| MARATHON PETROLEUM CORP | $12,506 | $57,195 |
| MARRIOTT INTERNATIONAL INC. CL | $13,084 | $44,630 |
| MASTERCARD INC | $60,851 | $153,232 |
| MCKESSON CORP | $15,715 | $67,249 |
| MEDTRONIC PLC | $16,499 | $16,296 |
| MERCK & CO INC | $52,876 | $67,248 |
| MERCK KGAA SPON ADR EACH REPR | $5,529 | $6,012 |
| META PLATFORMS INC | $57,918 | $216,053 |
| MICHELIN CIE GEN UNSP/ADR | $20,445 | $22,127 |
| MICRON TECHNOLOGY | $10,383 | $18,768 |
| MICROSOFT CORP | $195,210 | $593,472 |
| MITSUBISHI ESTATE CO ADR | $11,282 | $12,950 |
| MITSUBISHI UFJ FINANCIAL GROUP | $1,259 | $1,266 |
| MIZUHO FINANCIAL GRO | $15,461 | $18,880 |
| MOODYS CORP | $39,633 | $42,603 |
| MORGAN STANLEY | $5,148 | $18,607 |
| MORGAN STANLEY BUFFERED CAPPED | $41,000 | $55,641 |
| MOTOROLA SOLUTIONS INC | $11,627 | $39,290 |
| MUENCHENER RUECKVERS | $1,766 | $2,505 |
| MULTI MANAGER U.S. SMALL CAP E | $633,321 | $663,543 |
| NASDAQ OMX GROUP | $8,946 | $11,751 |
| NATIONAL AUSTRALIA BK LTD | $11,056 | $14,231 |
| NATIONAL GRID TRANSCO PLC | $15,618 | $13,964 |
| NATWEST GROUP ADR REPRESENTING | $6,077 | $9,387 |
| NESTLE S.A | $22,017 | $14,951 |
| NETAPP, INC | $11,392 | $17,528 |
| NETFLIX INC | $15,062 | $36,544 |
| NEWMONT GOLDCORP CORPORATION | $11,025 | $11,352 |
| NIDEC CORPORATION ADR | $1,686 | $1,427 |
| NIPPON TELEGRAPH & TELEPHONE C | $11,503 | $9,887 |
| NIPPON YUSEN KABUSHIKI KAISHA | $9,804 | $14,685 |
| NISSAN MOTOR LTD ASR | $1,409 | $1,581 |
| NOKIA | $18,546 | $21,508 |
| NOMURA HOLDINGS ADR | $4,393 | $4,267 |
| NOMURA RESEARCH INST LTD | $7,042 | $7,169 |
| NORDEA BANK ABP | $7,442 | $12,480 |
| NORFOLK SOUTHERN CORP | $16,900 | $17,368 |
| NORSK HYDRO ASA | $25,983 | $22,542 |
| NOVARTIS AG ADR | $50,028 | $56,342 |
| NOVO NORDISK A S | $40,723 | $50,580 |
| NVIDIA CORP | $24,252 | $579,058 |
| OCCIDENTAL PETROLEUM CORP | $4,736 | $22,086 |
| OMNICOM GROUP | $49,441 | $59,282 |
| OMRON CORP S/ADR | $2,700 | $2,450 |
| OMV AG BEARER SH SPO | $2,872 | $2,450 |
| ON SEMICONDUCTOR | $3,019 | $12,232 |
| ONO PHARMACEUTICAL ADR | $1,258 | $1,180 |
| ORGANON & CO | $74 | $30 |
| ORKLA ASA SPON ADR | $2,897 | $3,533 |
| ORSTED A S | $3,812 | $2,956 |
| OWENS CORNING | $13,498 | $55,354 |
| PANASONIC CORP ADR | $7,310 | $8,354 |
| PANDORA A S SPON ADREACH REP 0 | $525 | $1,488 |
| PEARSON PLC | $6,711 | $10,704 |
| PEPSICO INC | $75,003 | $90,932 |
| PHILLIPS 66 | $2,362 | $3,874 |
| PNC FINANCIAL GROUP INC | $12,701 | $24,685 |
| PRINCIPAL FINANCIAL GROUP | $7,766 | $14,940 |
| PROLOGIS | $19,124 | $25,474 |
| PROSUS NV ADR | $10,891 | $12,617 |
| PRUDENTIAL FINCL INC | $29,377 | $32,833 |
| PRYSMIAN SPA MILANO | $3,533 | $3,513 |
| PUBLICIS GROUPE S.A | $26,736 | $36,187 |
| QUALCOMM INC | $23,184 | $51,770 |
| QUANTA SVCS INC | $1,292 | $11,694 |
| RBC EMERGING MARKETS EQUITY I | $358,615 | $407,487 |
| RECRUIT HOLDINGS CO | $12,519 | $14,319 |
| REGENCY CENTERS CORP | $7,239 | $10,054 |
| RELX PLC | $24,296 | $34,701 |
| RENESAS ELECTRONICS CORP | $11,391 | $11,031 |
| RESMED INC | $9,588 | $18,753 |
| ROBINHOOD | $3,940 | $3,987 |
| ROCHE HOLDING LTD ADR | $21,790 | $21,765 |
| RYDER SYSTEM | $1,702 | $8,157 |
| S&P GLOBAL INC COM | $56,271 | $99,606 |
| SALESFORCE.COM | $42,876 | $81,577 |
| SANOFI-AVENTIS SPONSORED ADR | $17,963 | $16,784 |
| SAP AKTIENGESELL ADS | $36,136 | $71,647 |
| SCHLUMBERGER LTD | $13,630 | $32,627 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $7,673 | $13,896 |
| SEKISUI HOUSE LTD | $18,329 | $21,208 |
| SERVICE NOW | $5,718 | $6,361 |
| SEVEN & I HOLDINGS C | $14,009 | $15,034 |
| SEVERN TRENT PLC | $8,419 | $8,416 |
| SHELL ADR EACH REPRESENTING 2 | $14,356 | $15,788 |
| SHIN-ETSU CHEMICAL C | $21,748 | $21,707 |
| SHIONOGI & CO LTD | $1,800 | $1,907 |
| SINGAPORE AIRLINES | $3,223 | $5,822 |
| SOCIETE GENERLE FRNCE ADR | $10,974 | $12,826 |
| SODEXHO ALLIANCE SA SP ADR | $4,531 | $5,020 |
| SOMPO JAPAN NIPPONKOA HOLDINGS | $14,552 | $18,244 |
| SONY GROUP CORP | $36,145 | $43,251 |
| SOUTH32 LTD | $17,419 | $15,462 |
| SOUTHWEST AIRLINES | $131 | $168 |
| SSE PLC SPON ADR | $8,135 | $7,573 |
| STANDARD CHARTERED | $10,294 | $10,704 |
| STARBUCKS CORP COM | $37,243 | $43,161 |
| STATE STREET CORPORATION | $40,963 | $54,964 |
| STELLANTIS ORD SHS | $3,899 | $2,975 |
| STMICROELECTRONICS | $11,202 | $6,742 |
| SUMITOMO METAL | $2,265 | $1,970 |
| SUMITOMO MITSUI FINCL GRP | $6,951 | $16,808 |
| SUMITOMO MITSUI TR HOLDINGS SP | $15,390 | $22,043 |
| SWEDBANK AB S/ADR | $6,779 | $7,841 |
| SWIRE PAC LTD A S/ADR | $106 | $128 |
| SWISS RE LTD ADR | $33,010 | $44,749 |
| TAKEDA PHARMACEUTICAL COMPANY | $3,978 | $4,051 |
| TAPESTRY INC | $8,603 | $18,227 |
| TARGET CORPORATION | $23,091 | $32,984 |
| TAYLOR MORRISON HOME CORP | $2,745 | $7,345 |
| TELECOM ITALIA SPA ADR | $1,798 | $2,058 |
| TELEFONICA S A ADR | $20,880 | $19,967 |
| TERNA RETE ELETTRICA | $5,748 | $5,391 |
| TERUMO CORP | $3,797 | $3,783 |
| TESCO PLC S ADR | $10 | $14 |
| TESLA MOTORS INC | $89,416 | $166,786 |
| TEXAS INSTRUMENTS INC | $2,888 | $5,625 |
| THE COCA-COLA CO | $71,068 | $73,965 |
| THE HERSHEY COMPANY | $33,409 | $25,064 |
| THE MOSAIC CO | $126 | $172 |
| THERMO FISHER SCIENTIFIC INC | $26,034 | $43,179 |
| TJX COMPANIES INC | $14,161 | $35,760 |
| TOKIO MARINE HOLDINGS INC | $4,956 | $4,935 |
| TOKYO ELECTRON LTD | $20,800 | $26,120 |
| TOTALENERGIES SE | $26,174 | $24,416 |
| TOYOTA MTR CORP | $28,320 | $39,506 |
| TRAVELERS COMPANIES INC | $7,853 | $19,994 |
| TWODY | $9,036 | $8,524 |
| UBS AG | $16,745 | $25,529 |
| UBS AG LINKED TO S&P500 03/12/ | $87,000 | $101,085 |
| UNICREDIT SPA | $6,565 | $11,748 |
| UNILEVER PLC AMER | $21,292 | $23,417 |
| UNION PACIFIC | $34,991 | $50,169 |
| UNITED RENTALS INC | $4,976 | $13,384 |
| UNITEDHEALTH GROUP INC | $10,784 | $9,611 |
| VCA ANTECH INC | $1,336 | $3,151 |
| VENTAS INC | $15,370 | $16,077 |
| VEOLIA ENVIRONN ADS | $17,790 | $16,635 |
| VERISK ANALYTICS, INC | $60,316 | $65,277 |
| VERIZON COMMUNICATIONS | $28,322 | $28,913 |
| VESTAS WIND SYS UNSP/ADR | $8,256 | $4,063 |
| VIATRIS ORD SHS | $30 | $25 |
| VISA INC | $76,101 | $146,010 |
| VODAFONE GROUP PLC | $5,683 | $5,595 |
| VOLVO AS-A ADR | $9,000 | $10,650 |
| VONOVIA SE | $7,413 | $11,017 |
| WASTE MANAGEMENT INC | $40,076 | $83,137 |
| WELLS FARGO & CO | $8,297 | $16,998 |
| WEYERHAEUSER CO | $11,335 | $10,781 |
| WILLIAMS SONOMA INC | $4,206 | $5,741 |
| WILMAR INTERNATIONAL LTD | $23,982 | $23,546 |
| WOLTERS KLUWER S/ADR | $2,772 | $5,613 |
| WOODSIDE ENERGY GROUP | $41,185 | $33,337 |
| XYLEM INC | $20,124 | $36,546 |
| YAMAHA CORP SPONS ADR | $4,479 | $4,203 |
| YARA INTERNATIONAL ASA | $11,660 | $10,670 |
| YASKAWA ELEC CORP | $1,284 | $1,223 |
| YUM BRANDS INC | $6,117 | $9,794 |
| ZALANDO SE | $290 | $340 |
| ZURICH INS GROU ADR | $16,381 | $20,189 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,889,838 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,723,149 | USGovtObligationsEOYFMVAmt |
Loans From Officers Schedule LoansFromOfficersSchedule
Loans From Officer LoansFromOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lender Person | CONSTANCE DYKHUIZEN TREASSECEXEC | LenderPersonNm |
| Loan Original | $3,199 | LoanOriginalAmt |
| Balance Due | $3,199 | BalanceDueAmt |
| Note | 2024-10 | NoteDt |
| Loan Maturity | 2025-01 | LoanMaturityDt |
| Repayment Terms | PRINCIPAL ON MATURITY | RepaymentTermsTxt |
| Interest | 0. | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | TO MAKE GRANTS ON BEHALF OF FOUNDATION | LoanPurposeTxt |
| Lender Consideration | CASH - $3,199 | LenderConsiderationDesc |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $32,565 | $32,565 | |
| Bank Charges | $5,023 | $5,023 | |
| Cell Phone Expense | $1,448 | $1,448 | |
| Computers/Electronic Devices | $2,812 | $2,812 | |
| Digital Subscriptions | $108 | $108 | |
| Insurance Premiums | $127 | $127 | |
| Office Supplies | $907 | $907 | |
| Postage/Delivery Service | $1,151 | $1,151 | |
| Social Media/Advertising Expen | $5,000 | $5,000 | |
| State or Local Filing Fees | $25 | $25 | |
| Training & Professional Develo | $4,116 | $4,116 | |
| Website Hosting/Support | $311 | $311 | |
| CREDIT CARD LATE FEES | $40 | $40 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $103,180 | $103,180 | |
| PHOTOGRAPHY SERVICES | $1,238 | $1,238 | |
| DESIGN SERVICES | $300 | $300 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $29,300 | |
| 990-PF Extension for 2023 | $3,300 | |
| Foreign Tax Paid | $16,772 | $16,772 |