2025-11-14T10:54:42-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 833070019 Acahand Foundation % Foundation Source ACAH 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Steven L Harris Treasurer 8008391754 2025-11-07 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 89684153 X 37 X 241779 241779 2103652 2103652 3078643 11670780 3078595 41964 41935 5466075 5465961 0 245557 245557 33112 33112 7191 0 0 7191 577950 337861 240089 48624 13207 0 25745 25745 125348 125348 1826 1826 432555 79005 353405 1511115 416866 0 1032273 3142872 3106265 4653987 416866 0 4138538 812088 5049095 0 4204862 5343427 5343427 4189 2472 4189 4189 10384345 12178990 11467670 53968568 51473495 61946806 4962738 4580411 4523118 4351575 5119011 6356625 71035 34916 41826 36119 36119 6199 6199 77916386 78741841 89684153 24051 33627 0 541 24051 34168 X 77892335 78707673 77892335 78707673 77916386 78741841 77892335 812088 3250 78707673 78707673 Publicly-traded Securities 11670780 8505644 3165136 3165136 Passthrough K1 Capital Gain/(Loss) -86541 3078595 70182 70182 70182 36315 0 38200 74515 X 0 4333 4333 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 38.0 0 274 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 3161 Hill Point Street Minneola FL 34715 PROGRAM OFFICER 40.0 115000 Ms Camille McCashland 7350 Twilight Bay Dr Winter Garden FL 34787 PROGRAM OFFICER 40.0 115000 11824 Olympus Wealth Management LLC 6985 UNION PARK CENTER COTTONWOOD HEIGHTS UT 84047 Investment Mgmt 318621 SWAMM Enterprises LLC c/o Olympus Wealth Mgmt PO Box 86 Midvale UT 84047 Philanthropic 229589 Graham Media Group Orlando Inc 4466 N JOHN YOUNG PKWY Orlando FL 32804 SOCIAL MEDIA SVCS 206330 FOUNDATION SOURCE 55 Walls Drive Suite 302 FAIRFIELD CT 06824 ADMINISTRATIVE SVCS 94299 CLOTHING DRIVE: COLLECTION OF DONATIONS OF CLOTHES ITEMS TO DONATE TO PUBLIC 98269 CHRISTMAS SERVICE PROJECT & CONCERT 2024: HANDS-ON SERVICE PROJECT AND CONCERT TO SUPPORT COMMUNITY AND TO HELP ASSEMBLE CHRISTMAS STOCKINGS AND HYGIENE KIT 43315 HUNGER PROJECT: SERVICE & VOLUNTEER EVENT TO PACK MEALS TO PROVIDE TO LOCAL CHARITIES/CHARITY PARTNERS IN THE GREATER ORLANDO AREA. 30620 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 11937 78425128 5168242 6020568 89613938 0 89613938 1344209 88269729 4413486 4413486 70182 70182 4343304 3250 4346554 4346554 4138538 0 45306 0 0 4183844 4346554 3938648 4183844 3938648 245196 0 0 4101358 0 0 Carmen Moscrip Scott Moscrip X 100 BLACK MEN OF GREATER ORLANDO INC PO BOX 547683 ORLANDO FL 32854 N/A PC Charitable Event 3500 ACAFIJI CHARITABLE TRUST PO BOX 149 SUVA WESTERN FJ N/A PC General & Unrestricted 5000 ACAPNG FOUNDATION INC PO BOX 904 PORT MORESBY NATIONAL CAPITAL PP N/A PC General & Unrestricted 850000 ACTION CHURCH INC 2035 HOWELL BRANCH RD STE 1010 MAITLAND FL 32751 N/A PC Charitable Event 1000 ACTION CHURCH INC 2035 HOWELL BRANCH RD STE 1010 MAITLAND FL 32751 N/A PC to support Action Church's mission to further the educational outreach as a Silver Sponsor at the 2024 Action Cup event 3000 ADVENTIST HEALTH SYSTEM-SUNBELT INC 601 E ROLLINS ST ORLANDO FL 32803 N/A PC General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) 5180 APARTMENT LIFE INC 2124 L DON DODSON DR BEDFORD TX 76021 N/A PC General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) 521 B Garoau 55-550 Naniloa Loop Laie HI 96762 NONE I Hardship Assistance Grant 4000 BEARS WHO CARE INCORPORATED 14102 ALDFORD DR WINTER GARDEN FL 34787 N/A PC Charitable Event 2500 BEST SEAT IN THE HOUSE 1570 E 8600 S SANDY UT 84093 N/A PC to support the Math and Reading VIP program 2500 BEST SEAT IN THE HOUSE 1570 E 8600 S SANDY UT 84093 N/A PC to support the Math and Reading VIP program 2500 BOISE RESCUE MISSION 308 S 24TH ST BOISE ID 83702 N/A PC To fund programs at the City Light Home for Women & Children as follow; for the New Life Recovery Program, for Emergency/Guest Services, for Children and Teen Programs and to support Children and Teen Programs at the Valley Women and Children's Shelter in Nampa, ID Shelter in Nampa, ID 5000 BOISE STATE UNIVERSITY 1910 UNIVERSITY DR BOISE ID 83725 N/A GOV Sienna Ridgeway 3790 BOISE STATE UNIVERSITY 1910 UNIVERSITY DR BOISE ID 83725 N/A GOV General & Unrestricted 2300 BOISE STATE UNIVERSITY 1910 UNIVERSITY DR BOISE ID 83725 N/A GOV Jordan Alexis St. Martin 500 BRIGHAM YOUNG UNIVERSITY 1450 N UNIVERSITY AVE PROVO UT 84604 N/A PC to support the Rollins Center for Entrepreneurship and Technology within Brigham Young University's Marriott School of Business 20000 I S Sotutu BRIGHAM YOUNG UNIVERSITY 1450 N UNIVERSITY AVE PROVO UT 84604 NONE I Scholarship Grant 5016 BRIGHAM YOUNG UNIVERSITY 1450 N UNIVERSITY AVE PROVO UT 84604 N/A PC BYU Marriott School of Business for annual National Advisory Council fund 10000 BRIGHAM YOUNG UNIVERSITY 1450 N UNIVERSITY AVE PROVO UT 84604 N/A PC to support case competitions, content creation, and educational curriculum design/ marketing at the Global Hub of the Whitmore Global Business Center in BYU's Marriott School of Business 5000 BRIGHAM YOUNG UNIVERSITY-HAWAII 55-220 KULANUI ST BLDG 5 LAIE HI 96762 N/A PC to support Acahand Melanesian Opportunities Endowed I-WORK Scholarship Fund at BYU-Hawaii 100000 K A Black BRIGHAM YOUNG UNIVERSITY-IDAHO 525 S CENTER ST REXBURG ID 83460 NONE I Scholarship Grant 1000 J N Butler BRIGHAM YOUNG UNIVERSITY-IDAHO 525 S CENTER ST REXBURG ID 83460 NONE I Scholarship Grant 4660 BUTTERFLY LIFESTYLE INC 1060 WOODCOCK RD ORLANDO FL 32803 N/A PC General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) 4840 CATHERINE CREEK CHRISTIAN YOUTH CAMP INC 2443 E 1ST ST FRUITLAND ID 83619 N/A PC to support the construction of the Shower and Bathroom Building at the Catherine Creek Christian Youth Camp to increase the number of people/ organizations able to utilize the camp annually 200000 CATHOLIC CHARITIES OF CENTRAL FLORIDA INC 1819 N SEMORAN BLVD ORLANDO FL 32807 N/A PC Charitable Event 2500 CATHOLIC CHARITIES OF CENTRAL FLORIDA INC 1819 N SEMORAN BLVD ORLANDO FL 32807 N/A PC General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) 1448 CATHOLIC CHARITIES OF CENTRAL FLORIDA INC 1819 N SEMORAN BLVD ORLANDO FL 32807 N/A PC Charitable Event 2500 CENTRAL FLORIDA HOPE CENTER INC 1010 S DILLARD ST WINTER GARDEN FL 34787 N/A PC General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) 3880 CENTRAL FLORIDA YOUNG MENS CHRISTIAN ASSOCIATION 433 N MILLS AVE ORLANDO FL 32803 N/A PC Charitable Event 2500 CHARITY NAVIGATOR PO BOX 4009 HARLAN IA 51593 N/A PC General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) 83 CHILDRENS HOME SOCIETY OF FLORIDA PO BOX 621147 ORLANDO FL 32862 N/A PC to support the Early Head Start Program (for transportation bus enhancements/repair, food pantry, and to purchase baskets of baby food/diaper/wipes) and to support the expansion of the food pantry at the OCPS Academic Center of Excellence HUB (build out of a food pantry, signage and expansion of nutrition-based programs at ACE) 15000 CHILDRENS HOME SOCIETY OF FLORIDA PO BOX 621147 ORLANDO FL 32862 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 (IN-KIND GRANT - SEE GENERAL EXPLANATION) 2675 CHRISTIAN SHARING CENTER INC 600 N US HWY 17 92 STE 158 LONGWOOD FL 32750 N/A PC General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) 3623 CHRISTIAN SHARING CENTER INC 600 N US HWY 17 92 STE 158 LONGWOOD FL 32750 N/A PC to support The Sharing Center Share The LIGHT Gala as the photographer sponsor and to further the Foundation's involvement with poverty and homelessness in Central Florida 10000 CLARITAS HOUSE OUTREACH MINISTRY INC PO BOX 453257 KISSIMMEE FL 34745 N/A PC General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) 5089 CLARITAS HOUSE OUTREACH MINISTRY INC PO BOX 453257 KISSIMMEE FL 34745 N/A PC Charitable Event 2500 COALITION FOR THE HOMELESS OF CENTRAL FLORIDA INC 18 N TERRY AVE ORLANDO FL 32801 N/A PC General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) 790 COMMUNITY COORDINATED CARE FOR CHILDREN INC 3500 W COLONIAL DR ORLANDO FL 32808 N/A PC General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) 643 CORNERSTONE CONNECTIONS 9401 W COLONIAL DR STE 626 OCOEE FL 34761 N/A PC General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) 3988 DAVES HOUSE INC 127 W FAIRBANKS AVE PMB 436 WINTER PARK FL 32789 N/A PC Charitable Event 5000 DAVES HOUSE INC 127 W FAIRBANKS AVE PMB 436 WINTER PARK FL 32789 N/A PC General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) 485 DESIRE FOUNDATION INC 814 W CHURCH ST ORLANDO FL 32805 N/A PC General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) 8056 DOWNTOWN KIWANIS CHARITIES INC 626 LAKE DOT CIR ORLANDO FL 32801 N/A PC General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) 336 DOWNTOWN KIWANIS CHARITIES INC 626 LAKE DOT CIR ORLANDO FL 32801 N/A PC to support the Tuna O Tuna food drive in providing food to local community charities/ food pantries 1000 E Cole 93 W 200 S Burley ID 83318 NONE I Hardship Assistance Grant 6500 EDGEWOOD CHILDRENS RANCH INC 1451 EDGEWOOD RANCH RD ORLANDO FL 32835 N/A PC Charitable Event 2000 EDGEWOOD CHILDRENS RANCH INC 1451 EDGEWOOD RANCH RD ORLANDO FL 32835 N/A PC to support the "Love a Kid" Program 2500 EIGHT WAVES CORPORATION 413 S DILLARD ST WINTER GARDEN FL 34787 N/A PC to support the Holiday Tour of Homes Fundraiser event as a "Tinsel" Sponsor 2500 EIGHT WAVES CORPORATION 413 S DILLARD ST WINTER GARDEN FL 34787 N/A PC General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) 7412 ENTRYWAY 1921 GALLOWS RD STE 700 VIENNA VA 22182 N/A PC Charitable Event 1000 FAMILY PROMISE OF GREATER ORLANDO INC 1000 CLAY ST WINTER PARK FL 32789 N/A PC to sponsor 10 shelter families for Christmas 2000 FEED AND INSTRUCT THE HUNGRY NEIGHBORHOOD CENTER I 14727 TIMBER VILLAGE RD GROVELAND FL 34736 N/A PC to support the Neighborhood Center's fight against food insecurity by being a Gold Sponsor for the Share Day food distribution 2000 FEEDING CHILDREN EVERYWHERE INC 830 S RONALD REAGAN BLVD UNIT 142 LONGWOOD FL 32750 N/A PC to support Light Orlando Hunger Project- to assemble 1,000,000 meals to provide to local charities/charity partners in the greater Orlando Area and Central Florida 270000 FLORIDA CITRUS SPORTS ASSOCIATION INC 1 CITRUS BOWL PL ORLANDO FL 32805 N/A PC to support Florida Citrus Sports and Legend Club to further the Foundation's / Light Orlando's involvement in community and other programs of Florida Citrus Sports, and to foster charitable cooperation with and among other community and charity partner organizations 15515 FOSTERING KINDNESS CORP 251 MAITLAND AVE STE 304 MAITLAND FL 32751 N/A PC General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) 475 FOUNDATION FOR FOSTER CHILDREN INC 2265 LEE RD STE 203 WINTER PARK FL 32789 N/A PC Charitable Event 1000 FOUNDATION FOR ORANGE COUNTY PUBLIC SCHOOLS INC 445 W AMELIA ST STE 901 ORLANDO FL 32801 N/A PC Charitable Event 10000 FRONTLINE OUTREACH INC 3032 MONTE CARLO TRL ORLANDO FL 32805 N/A PC Charitable Event 15000 FRONTLINE OUTREACH INC 3032 MONTE CARLO TRL ORLANDO FL 32805 N/A PC General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) 2572 GRACE MEDICAL HOME INC 1417 E CONCORD ST ORLANDO FL 32803 N/A PC General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) 4296 GREATER NEW HOPE MISSIONARY BAPTIST CHURCH 3030 MONTE CARLO TRAIL ORLANDO FL 32805 N/A PC General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) 4286 GREATER NEW HOPE MISSIONARY BAPTIST CHURCH 3030 MONTE CARLO TRAIL ORLANDO FL 32805 N/A PC Canned soup and veggies for The Hope Church Souper Bowl Drive for hunger (IN-KIND GRANT - SEE GENERAL EXPLANATION) 619 C Augerea PARKLAND DR LENEEN FORDE CHANCELLER SOUTHPORT QUEENSLAND AS 4222 NONE I Scholarship Grant 22961 HARBOR HOUSE OF CENTRAL FLORIDA INC PO BOX 680748 ORLANDO FL 32868 N/A PC General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) 4299 HELP NOW OF OSCEOLA INC 108 CHURCH ST KISSIMMEE FL 34741 N/A PC General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) 4839 HELP START EDUCATION FOUNDATION 4602 S ASPEN HOLLOW LN SALT LAKE CTY UT 84117 N/A PC to purchase laptops for education in Papua New Guinea and the Pacific Islands 100000 J Steers IDAHO STATE UNIVERSITY 921 S 8TH AVE POCATELLO ID 83209 NONE I Scholarship Grant 500 B Newman IDAHO STATE UNIVERSITY 921 S 8TH AVE POCATELLO ID 83209 NONE I Scholarship Grant 12070 IDIGNITY INC 424 E CENTRAL BLVD STE 199 ORLANDO FL 32801 N/A PC Charitable Event 2500 INNOVATION HUB FOUNDATION 1089 S CARTERVILLE RD OREM UT 84097 N/A PC to support the growth and operations of the Innovation Hub (iHUB) entrepreneurship incubator in Utah County 50000 JOBS PARTNERSHIP OF FLORIDA INC 2250 LEE RD STE 201 WINTER PARK FL 32789 N/A PC to support Job Partnership's Faith that Works breakfast and the Job Partnership's LifeWorks programming 5000 LATISHAS HOUSE FOUNDATION INC PO BOX 5817 WILLIAMSBURG VA 23188 N/A PC Charitable Event 1200 M Evans 4136 Rulon Circle Ammon ID 83406 NONE I Hardship Assistance Grant 6000 MATTHEWS HOPE MINISTRIES INC 611 BUSINESS PARK BLVD STE 101 WINTER GARDEN FL 34787 N/A PC General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) 1575 MUSLIM WELFARE ASSOCIATION OF GREATER ORLANDO INC 11543 RUBY LAKE RD ORLANDO FL 32836 N/A PC General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) 9710 NEW IMAGE YOUTH CENTER INC 212 S PARAMORE AVE ORLANDO FL 32805 N/A PC General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) 3211 NEW PLYMOUTH SCHOOL DISTRICT 103 SE AVE NEW PLYMOUTH ID 83655 N/A GOV to support New Plymouth School District's five specific goal areas for the 2024-2025 school year 369082 A Creech NORTHWEST NAZARENE UNIVERSITY INC 623 S UNIVERSITY BLVD NAMPA ID 83686 NONE I Scholarship Grant 320 ONE HEART FOR WOMEN AND CHILDREN INC 2040 N RIO GRANDE AVE ORLANDO FL 32804 N/A PC General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) 12647 ONE HEART FOR WOMEN AND CHILDREN INC 2040 N RIO GRANDE AVE ORLANDO FL 32804 N/A PC Charitable Event 1000 ORLANDO DAY NURSERY ASSOCIATION 626 LAKE DOT CIR ORLANDO FL 32801 N/A PC General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) 961 ORLANDO DAY NURSERY ASSOCIATION 626 LAKE DOT CIR ORLANDO FL 32801 N/A PC to support the continued early childhood education programming at the Orlando Day Nursery 10000 ORLANDO HEALTH FOUNDATION INC 3160 SOUTHGATE COMMERCE BLVD STE 50 ORLANDO FL 32806 N/A PC General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) 13668 ORLANDO UNION RESCUE MISSION INC 1521 W WASHINGTON ST ORLANDO FL 32805 N/A PC General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) 618 RECOVERY CONNECTIONS OF CENTRAL FLORIDA INC 776 PRESERVE TER LAKE MARY FL 32746 N/A PC General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) 1340 RECOVERY CONNECTIONS OF CENTRAL FLORIDA INC 776 PRESERVE TER LAKE MARY FL 32746 N/A PC Charitable Event 1000 J G Gibbons REGENTS OF THE UNIVERSITY OF IDAHO 875 PERIMETER DR MSC 3166 MOSCOW ID 83844 NONE I Scholarship Grant 1800 T K Rouse REGENTS OF THE UNIVERSITY OF IDAHO 875 PERIMETER DR MSC 3166 MOSCOW ID 83844 NONE I Scholarship Grant 2070 C R Hinson REGENTS OF THE UNIVERSITY OF IDAHO 875 PERIMETER DR MSC 3166 MOSCOW ID 83844 NONE I Scholarship Grant 200 RONALD MCDONALD HOUSE CHARITIES OF CENTRAL FLORIDA 1030 N ORANGE AVE STE 105 ORLANDO FL 32801 N/A PC General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) 353 ROTARY CLUB OF HORIZON WEST FOUNDATION CORP PO BOX 770822 WINTER GARDEN FL 34777 N/A PC Charitable Event 1000 S Tuigamala 500 N Broadway Farmington UT 84025 NONE I Short-term Emergency Assistance Grant 6500 SLEEP IN HEAVENLY PEACE INC PO BOX 3373 NAMPA ID 83653 N/A PC General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) 151 SLEEP IN HEAVENLY PEACE INC PO BOX 3373 NAMPA ID 83653 N/A PC Bed Build Sponsorship, including to purchase lumber, hardware, building supplies, mattress, sheet set, blanket/comforter and pillow - fabricated, delivered and assembled in the home of 60 Orlando area children 15000 STELLA H OAKS CHARITABLE FOUNDATION 90 W 500 S 326 BOUNTIFUL UT 84010 N/A PC to support educational scholarships for single mothers pursuing diplomas and professional certifications in the 2025 academic year 25000 SUNSYSTEM DEVELOPMENT CORPORATION 550 E ROLLINS ST 6TH FL ORLANDO FL 32803 N/A PC General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) 1067 SUNSYSTEM DEVELOPMENT CORPORATION 550 E ROLLINS ST 6TH FL ORLANDO FL 32803 N/A PC Charitable Event 25000 T Small INTERNATIONAL EMERGENCY GRANTEE INTERNATIONAL EMERGENC UT 84117 NONE I Hardship Assistance Grant 6500 T Storms 9925 Tiercel Lane Nampa ID 83686 NONE I Hardship Assistance Grant 6000 THE 4R FOUNDATION INC 1918 W PRINCETON ST ORLANDO FL 32804 N/A PC Charitable Event 2500 THE CHURCH OF JESUS CHRIST OF LATTER-DAY SAINTS 50 E N TEMPLE FL 22 SALT LAKE CTY UT 84150 N/A PC General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) 280 THE CHURCH OF JESUS CHRIST OF LATTER-DAY SAINTS 50 E N TEMPLE FL 22 SALT LAKE CTY UT 84150 N/A PC to support BYU-Pathway Worldwide 100000 THE EXPERIENCE CHRISTIAN CENTER INC 2425 N HIAWASSEE RD ORLANDO FL 32818 N/A PC General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) 4640 THE GIFT OF LEARNING FOUNDATION INC 1877 W OAK RIDGE RD ORLANDO FL 32809 N/A PC General & Unrestricted 100000 THE MORGAN CENTER 406 DEER PARK AVE BABYLON NY 11702 N/A PC General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) 715 THE MORGAN CENTER 406 DEER PARK AVE BABYLON NY 11702 N/A PC Charitable Event 5000 THE MORGAN CENTER 406 DEER PARK AVE BABYLON NY 11702 N/A PC to support the expansion and operations of The Morgan Center Orlando 50000 M J Arvidson THE REGENTS OF THE UNIVERSITY OF ID PO BOX 443168 MOSCOW ID 83844 none I Scholarship Grant 2300 THE SALVATION ARMY 1424 NE EXPY NE BROOKHAVEN GA 30329 N/A PC General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) 659 THE SALVATION ARMY 416 WEST COLONIAL DR ORLANDO FL 32804 N/A PC General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) 22682 THE SALVATION ARMY 416 WEST COLONIAL DR ORLANDO FL 32804 N/A PC Charitable Event 10000 THE SALVATION ARMY 416 WEST COLONIAL DR ORLANDO FL 32804 N/A PC To sponsor the Osceola "Fore" Others Event to support the rebuilding and recovery of the Salvation Army's Osceola facility that was lost to a devastating fire 5000 THE SALVATION ARMY 416 WEST COLONIAL DR ORLANDO FL 32804 N/A PC to support the Salvation Army's Women and Children's Shelter kitchen 100000 H M Boren TIDEWATER COMMUNITY COLLEGE EDU FDN 121 COLLEGE PL 5TH FLOOR NORFOLK VA 23510 NONE I scholarship grant 1100 UNITED GLOBAL OUTREACH INC PO BOX 536157 ORLANDO FL 32853 N/A PC General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) 364 UNIVERSITY OF CENTRAL FLORIDA FOUNDATION INC 12424 RESEARCH PKWY STE 250 ORLANDO FL 32826 N/A PC to The Light Orlando Luminary Leaders Fund at the University of Central Florida in the College of Community Innovation and Education in support of scholarship awards to non-profit management students 25000 UNIVERSITY OF CENTRAL FLORIDA FOUNDATION INC 12424 RESEARCH PKWY STE 250 ORLANDO FL 32826 N/A PC General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) 494 UNIVERSITY OF UTAH 332 S 1400 EAST STE 150 SALT LAKE CITY UT 84112 N/A PC Acahand Business Opportunities Scholarship in the David Eccles School of Business at the University of Utah for 2025 66000 UNIVERSITY OF UTAH 332 S 1400 EAST STE 150 SALT LAKE CITY UT 84112 N/A PC to support an educational incentive fund for awards given to refugee youth and adults completing classes/ classroom hours that lead to self-sufficiency 17500 UNIVERSITY OF UTAH 332 S 1400 EAST STE 150 SALT LAKE CITY UT 84112 N/A PC Naming Opportunity at The Impact and Prosperity Epicenter Building, University of Utah 75000 UTAH REFUGEE CONNECTION 6440 S WASATCH BLVD SALT LAKE CTY UT 84121 N/A PC to support an educational incentive fund for awards given to refugee youth and adults completing classes/ classroom hours that lead to self-sufficiency 5000 C N Haws UTAH STATE UNIVERSITY 2400 OLD MAIN HL LOGAN UT 84322 NONE I Scholarship Grant 1800 M R Waters UTAH STATE UNIVERSITY 2400 OLD MAIN HL LOGAN UT 84322 NONE I Scholarship Grant 4270 UTAH VALLEY UNIVERSITY FOUNDATION INC 800 W UNIVERSITY PKWY OREM UT 84058 N/A PC to establish the Scott and Carmen Moscrip Operations and Supply Chain Management Endowed Scholarship Fund within the Woodbury School of Business at Utah Valley University 25000 VISION ORLANDO INC 707 NICOLET AVE STE 100 WINTER PARK FL 32789 N/A PC Charitable Event 2500 WEEK OF FAMILY FOUNDATION INC PO BOX 781552 ORLANDO FL 32828 N/A PC Charitable Event 7500 WEST ORANGE DREAM CENTER INC 1136 E PLANT ST WINTER GARDEN FL 34787 N/A PC to support the Dream Big Golf Classic event as the Breakfast/Premium Hole Sponsor to support the continued programing and mission of the West Orange Dream Center 2500 WEST ORANGE DREAM CENTER INC 1136 E PLANT ST WINTER GARDEN FL 34787 N/A PC General & Unrestricted 439 CHRISTIAN SERVICE CENTER FOR CENTRAL FLORIDA INC 808 W CENTRAL BLVD ORLANDO FL 32805 N/A PC General & Unrestricted 10000 DESIRE FOUNDATION INC 814 W CHURCH ST ORLANDO FL 32805 N/A PC General & Unrestricted 909 THE SALVATION ARMY 416 WEST COLONIAL DR ORLANDO FL 32804 N/A PC General & Unrestricted 100000 3142872 14 241779 14 2103652 525990 48 18 3078595 K-1 Inc/Loss 525990 29 14 41935 77 5465961 5466038 false false false false false false false false false false 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, 2024, THE FOUNDATION PAID $229,589 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 21709 SL 5 12707 0 FORKLIFT 2024-08-22 7500 SL 5 500 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: $3,142,872 Less amount counted as a qualifying distribution on Part XI, Line 2: $31,607 LESS AMOUNT NOT TREATED AS QUALIFYING DISTRIBUTION: $5,000 TOTAL Part I, Line 25, Column (d): $3,106,265 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 DONATED ITEMS: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $145,569 TOTAL BOOK VALUE OF PROPERTY: $145,569 TOTAL CASH PORTION OF GRANTS: - TOTAL AMOUNT OF GRANTS: $145,569 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DESCRIPTION OF PROPERTY: Craft Supplies UNITS: 414 DATE OF DISTRIBUTION: 12/10/2024 GRANT RECIPIENT: SUNSYSTEM DEVELOPMENT CORPORATION FMV OF PROPERTY: $1,067 BOOK VALUE OF PROPERTY: $1,067 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,067 DESCRIPTION OF PROPERTY: Craft Supplies UNITS: 518 DATE OF DISTRIBUTION: VARIOUS GRANT RECIPIENT: Adventist Health System-Sunbelt Inc FMV OF PROPERTY: $5,180 BOOK VALUE OF PROPERTY: $5,180 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $5,180 DESCRIPTION OF PROPERTY: School Supplies UNITS: 54 DATE OF DISTRIBUTION: 8/9/2024 GRANT RECIPIENT: Apartment Life Inc FMV OF PROPERTY: $521 BOOK VALUE OF PROPERTY: $521 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $521 DESCRIPTION OF PROPERTY: Clothing UNITS: 1120 DATE OF DISTRIBUTION: VARIOUS GRANT RECIPIENT: Butterfly Lifestyle Inc FMV OF PROPERTY: $4,840 BOOK VALUE OF PROPERTY: $4,840 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $4,840 DESCRIPTION OF PROPERTY: school supplies UNITS: 150 DATE OF DISTRIBUTION: 8/9/2024 GRANT RECIPIENT: Catholic Charities of Central Florida Inc FMV OF PROPERTY: $1,448 BOOK VALUE OF PROPERTY: $1,448 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,448 DESCRIPTION OF PROPERTY: personal care UNITS: 9 DATE OF DISTRIBUTION: 1/17/2024 GRANT RECIPIENT: Central Florida Hope Center Inc FMV OF PROPERTY: $382 BOOK VALUE OF PROPERTY: $382 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $382 DESCRIPTION OF PROPERTY: clothing UNITS: 809 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: Central Florida Hope Center Inc FMV OF PROPERTY: $3,499 BOOK VALUE OF PROPERTY: $3,499 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $3,499 DESCRIPTION OF PROPERTY: grocery items UNITS: 24 DATE OF DISTRIBUTION: 8/24/2024 GRANT RECIPIENT: Charity Navigator FMV OF PROPERTY: $83 BOOK VALUE OF PROPERTY: $83 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $83 DESCRIPTION OF PROPERTY: clothing UNITS: 619 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: Christian Service Center for Central Florida Inc FMV OF PROPERTY: $2,675 BOOK VALUE OF PROPERTY: $2,675 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,675 DESCRIPTION OF PROPERTY: school supplies UNITS: 50 DATE OF DISTRIBUTION: 8/9/2024 GRANT RECIPIENT: Claritas House Outreach Ministry Inc FMV OF PROPERTY: $483 BOOK VALUE OF PROPERTY: $483 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $483 DESCRIPTION OF PROPERTY: clothing UNITS: 1066 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: Claritas House Outreach Ministry Inc FMV OF PROPERTY: $4,606 BOOK VALUE OF PROPERTY: $4,606 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $4,606 DESCRIPTION OF PROPERTY: grocery items UNITS: 28 DATE OF DISTRIBUTION: 2/29/2024 GRANT RECIPIENT: Coalition for the Homeless of Central Florida Inc FMV OF PROPERTY: $61 BOOK VALUE OF PROPERTY: $61 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $61 DESCRIPTION OF PROPERTY: clothing UNITS: 169 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: Coalition for the Homeless of Central Florida Inc FMV OF PROPERTY: $729 BOOK VALUE OF PROPERTY: $729 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $729 DESCRIPTION OF PROPERTY: grocery items UNITS: 108 DATE OF DISTRIBUTION: 3/13/2024 GRANT RECIPIENT: Community Coordinated Care for Children Inc FMV OF PROPERTY: $643 BOOK VALUE OF PROPERTY: $643 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $643 DESCRIPTION OF PROPERTY: clothing UNITS: 923 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: Cornerstone Connection, Inc FMV OF PROPERTY: $3,988 BOOK VALUE OF PROPERTY: $3,988 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $3,988 PART I LINE 25 AND PART XIV LINE 3A PART I LINE 25 AND PART XIV LINE 3A DESCRIPTION OF PROPERTY: personal care UNITS: 20 DATE OF DISTRIBUTION: 2/13/2024 GRANT RECIPIENT: Daves House Inc FMV OF PROPERTY: $485 BOOK VALUE OF PROPERTY: $485 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $485 DESCRIPTION OF PROPERTY: cutlery UNITS: 2 DATE OF DISTRIBUTION: 2/13/2024 GRANT RECIPIENT: Desire Foundation Inc FMV OF PROPERTY: $35 BOOK VALUE OF PROPERTY: $35 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $35 DESCRIPTION OF PROPERTY: grocery items UNITS: 250 DATE OF DISTRIBUTION: 2/17/2024 GRANT RECIPIENT: Downtown Kiwanis Charities Inc FMV OF PROPERTY: $336 BOOK VALUE OF PROPERTY: $336 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $336 DESCRIPTION OF PROPERTY: school supplies UNITS: 255 DATE OF DISTRIBUTION: 8/9/2024 GRANT RECIPIENT: Eight Waves Corporation FMV OF PROPERTY: $2,462 BOOK VALUE OF PROPERTY: $2,462 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,462 DESCRIPTION OF PROPERTY: household items UNITS: 266 DATE OF DISTRIBUTION: 10/26/2024 GRANT RECIPIENT: Eight Waves Corporation FMV OF PROPERTY: $1,797 BOOK VALUE OF PROPERTY: $1,797 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,797 DESCRIPTION OF PROPERTY: clothing UNITS: 730 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: Eight Waves Corporation FMV OF PROPERTY: $3,153 BOOK VALUE OF PROPERTY: $3,153 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $3,153 DESCRIPTION OF PROPERTY: grocery items UNITS: 29 DATE OF DISTRIBUTION: 12/9/2024 GRANT RECIPIENT: Fostering Kindness Corp FMV OF PROPERTY: $475 BOOK VALUE OF PROPERTY: $475 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $475 DESCRIPTION OF PROPERTY: clothing UNITS: 595 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: Frontline Outreach FMV OF PROPERTY: $2,572 BOOK VALUE OF PROPERTY: $2,572 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,572 DESCRIPTION OF PROPERTY: school supplies UNITS: 445 DATE OF DISTRIBUTION: 8/9/2024 GRANT RECIPIENT: Grace Medical Home Inc FMV OF PROPERTY: $4,296 BOOK VALUE OF PROPERTY: $4,296 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $4,296 DESCRIPTION OF PROPERTY: grocery items UNITS: 56 DATE OF DISTRIBUTION: 2/27/2024 GRANT RECIPIENT: Greater New Hope Missionary Baptist Church FMV OF PROPERTY: $619 BOOK VALUE OF PROPERTY: $619 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $619 DESCRIPTION OF PROPERTY: office supplies UNITS: 1600 DATE OF DISTRIBUTION: 8/11/2024 GRANT RECIPIENT: Greater New Hope Missionary Baptist Church FMV OF PROPERTY: $4,256 BOOK VALUE OF PROPERTY: $4,256 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $4,256 DESCRIPTION OF PROPERTY: personal care UNITS: 4 DATE OF DISTRIBUTION: 8/11/2024 GRANT RECIPIENT: Greater New Hope Missionary Baptist Church FMV OF PROPERTY: $30 BOOK VALUE OF PROPERTY: $30 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $30 DESCRIPTION OF PROPERTY: clothing UNITS: 995 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: Harbor House of Central Florida FMV OF PROPERTY: $4,299 BOOK VALUE OF PROPERTY: $4,299 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $4,299 DESCRIPTION OF PROPERTY: school supplies UNITS: 120 DATE OF DISTRIBUTION: 8/9/2024 GRANT RECIPIENT: Help Now of Osceola Inc FMV OF PROPERTY: $1,158 BOOK VALUE OF PROPERTY: $1,158 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,158 DESCRIPTION OF PROPERTY: clothing UNITS: 851 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: Help Now of Osceola Inc FMV OF PROPERTY: $3,680 BOOK VALUE OF PROPERTY: $3,680 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $3,680 DESCRIPTION OF PROPERTY: clothing UNITS: 929 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: Muslim Welfare Association of Greater Orlando Inc FMV OF PROPERTY: $4,014 BOOK VALUE OF PROPERTY: $4,014 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $4,014 PART I LINE 25 AND PART XIV LINE 3A PART I LINE 25 AND PART XIV LINE 3A DESCRIPTION OF PROPERTY: clothing UNITS: 364 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: Matthew's Hope Ministries FMV OF PROPERTY: $1,575 BOOK VALUE OF PROPERTY: $1,575 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,575 DESCRIPTION OF PROPERTY: school supplies UNITS: 590 DATE OF DISTRIBUTION: 8/9/2024 GRANT RECIPIENT: Muslim Welfare Association of Greater Orlando Inc FMV OF PROPERTY: $5,695 BOOK VALUE OF PROPERTY: $5,695 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $5,695 DESCRIPTION OF PROPERTY: clothing UNITS: 743 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: New Image Youth Center FMV OF PROPERTY: $3,211 BOOK VALUE OF PROPERTY: $3,211 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $3,211 DESCRIPTION OF PROPERTY: holiday stockings UNITS: 350 DATE OF DISTRIBUTION: 12/14/2024 GRANT RECIPIENT: One Heart for Women and Children Inc FMV OF PROPERTY: $5,142 BOOK VALUE OF PROPERTY: $5,142 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $5,142 DESCRIPTION OF PROPERTY: clothing UNITS: 850 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: One Heart for Women and Children Inc FMV OF PROPERTY: $3,673 BOOK VALUE OF PROPERTY: $3,673 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $3,673 DESCRIPTION OF PROPERTY: school supplies UNITS: 397 DATE OF DISTRIBUTION: 8/9/2024 GRANT RECIPIENT: One Heart for Women and Children Inc FMV OF PROPERTY: $3,832 BOOK VALUE OF PROPERTY: $3,832 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $3,832 DESCRIPTION OF PROPERTY: clothing UNITS: 222 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: Orlando Day Nursery FMV OF PROPERTY: $961 BOOK VALUE OF PROPERTY: $961 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $961 DESCRIPTION OF PROPERTY: school supplies UNITS: 677 DATE OF DISTRIBUTION: 8/9/2024 GRANT RECIPIENT: Orlando Health Foundation Inc FMV OF PROPERTY: $6,535 BOOK VALUE OF PROPERTY: $6,535 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $6,535 DESCRIPTION OF PROPERTY: holiday items UNITS: 350 DATE OF DISTRIBUTION: VARIOUS GRANT RECIPIENT: Orlando Health Foundation Inc FMV OF PROPERTY: $2,415 BOOK VALUE OF PROPERTY: $2,415 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,415 DESCRIPTION OF PROPERTY: school supplies UNITS: 64 DATE OF DISTRIBUTION: 8/9/2024 GRANT RECIPIENT: Orlando Union Rescuse Mission Inc FMV OF PROPERTY: $618 BOOK VALUE OF PROPERTY: $618 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $618 DESCRIPTION OF PROPERTY: clothing UNITS: 310 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: Recovery Connections of Central Florida Inc FMV OF PROPERTY: $1,340 BOOK VALUE OF PROPERTY: $1,340 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,340 DESCRIPTION OF PROPERTY: grocery items UNITS: 20 DATE OF DISTRIBUTION: 2/13/2024 GRANT RECIPIENT: Ronald McDonald House Charities of Central Florida Inc FMV OF PROPERTY: $353 BOOK VALUE OF PROPERTY: $353 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $353 DESCRIPTION OF PROPERTY: craft supplies UNITS: 12 DATE OF DISTRIBUTION: VARIOUS GRANT RECIPIENT: Sleep in Heavenly Peace Inc FMV OF PROPERTY: $151 BOOK VALUE OF PROPERTY: $151 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $151 DESCRIPTION OF PROPERTY: school supplies UNITS: 29 DATE OF DISTRIBUTION: 8/9/2024 GRANT RECIPIENT: The Church of Jesus Christ of Latter-Day Saints FMV OF PROPERTY: $280 BOOK VALUE OF PROPERTY: $280 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $280 DESCRIPTION OF PROPERTY: clothing UNITS: 1856 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: Desire Foundation Inc FMV OF PROPERTY: $8,021 BOOK VALUE OF PROPERTY: $8,021 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $8,021 DESCRIPTION OF PROPERTY: diapers UNITS: 128 DATE OF DISTRIBUTION: 3/30/2024 GRANT RECIPIENT: The Experience Christian Center Inc FMV OF PROPERTY: $4,640 BOOK VALUE OF PROPERTY: $4,640 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $4,640 PART I LINE 25 AND PART XIV LINE 3A PART I LINE 25 AND PART XIV LINE 3A DESCRIPTION OF PROPERTY: clothing UNITS: 1092 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: Orlando Health Foundation Inc FMV OF PROPERTY: $4,718 BOOK VALUE OF PROPERTY: $4,718 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $4,718 DESCRIPTION OF PROPERTY: school supplies UNITS: 32 DATE OF DISTRIBUTION: VARIOUS GRANT RECIPIENT: The Morgan Center FMV OF PROPERTY: $715 BOOK VALUE OF PROPERTY: $715 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $715 DESCRIPTION OF PROPERTY: toys UNITS: 39 DATE OF DISTRIBUTION: 12/11/2024 GRANT RECIPIENT: The Salvation Army FMV OF PROPERTY: $541 BOOK VALUE OF PROPERTY: $541 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $541 DESCRIPTION OF PROPERTY: electronics UNITS: 2 DATE OF DISTRIBUTION: 12/14/2024 GRANT RECIPIENT: The Salvation Army FMV OF PROPERTY: $64 BOOK VALUE OF PROPERTY: $64 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $64 DESCRIPTION OF PROPERTY: holiday items UNITS: 1825 DATE OF DISTRIBUTION: VARIOUS GRANT RECIPIENT: The Salvation Army FMV OF PROPERTY: $18,289 BOOK VALUE OF PROPERTY: $18,289 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $18,289 DESCRIPTION OF PROPERTY: clothing UNITS: 1029 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: The Salvation Army FMV OF PROPERTY: $4,447 BOOK VALUE OF PROPERTY: $4,447 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $4,447 DESCRIPTION OF PROPERTY: clothing UNITS: 838 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: Christian Sharing Center FMV OF PROPERTY: $3,623 BOOK VALUE OF PROPERTY: $3,623 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $3,623 DESCRIPTION OF PROPERTY: tents UNITS: 8 DATE OF DISTRIBUTION: 10/15/2024 GRANT RECIPIENT: United Global Outreach Inc FMV OF PROPERTY: $364 BOOK VALUE OF PROPERTY: $364 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $364 DESCRIPTION OF PROPERTY: grocery items UNITS: 351 DATE OF DISTRIBUTION: 10/28/2024 GRANT RECIPIENT: University of Central Florida Foundation Inc FMV OF PROPERTY: $494 BOOK VALUE OF PROPERTY: $494 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $494 PART I LINE 6A (990-PF) PART I LINE 6A (990-PF) RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $3,078,595 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $48 TOTAL PART I, LINE 6A: $3,078,643 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $11,670,780 BOOK BASIS: $8,505,644 NET GAIN/(LOSS): $3,165,136 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(86,541) AT&T INC - 4.350% - 03/01/2029 413129 402311 BANK OF AMERICA - 3.950% - 04/ 95958 90751 BANK OF AMERICA CORP - 2.015% 293952 297007 BRISTOL-MYERS SQUIBB CO - 4.90 376697 377659 CITIGROUP - 3.700% - 01/12/202 389920 394996 COMCAST CORP NOTE - 3.300% - 0 293340 295292 COMCAST CORP NOTE - 3.950% - 1 69933 70632 GOLDMAN SACHS GROUP - 2.640% - 346551 369140 HOME DEPOT INC - 4.750% - 06/2 382615 384812 MORGAN STANLEY - 3.875% - 01/2 359273 365278 MORGAN STANLEY - 4.000% - 07/2 97962 99589 PNC FINL - 5.582% - 06/12/2029 376659 377443 ROYAL BANK OF CANADA - 4.650% 395839 362503 SCHWAB CHARLES CORP NOTE CALL 168119 140288 UNITEDHEALTH GROUP - 2.300% - 170243 142932 US BANCORP - 4.653% - 02/01/20 350221 352485 BLACKROCK HIGH YIELD BOND PORT 1682059 1732582 BLACKROCK STRAT INC OPP PORTFO 2674692 2576006 EATON VANCE FLOATING RATE ADVA 2713182 2602407 EATON VANCE GLOBAL MACRO FD CL 2555801 2599398 EDGEWOOD GROWTH FUND INSTI 2998323 3316193 GATEWAY FUND CLASS N 1858727 2541520 ISHARES BARCLAYS TIPS BOND FUN 957839 808066 ISHARES CORE MSCI EAFE ETF 9013923 9179424 ISHARES CORE MSCI EMERGING MAR 3416295 3401084 ISHARES TR S & P MIDCAP 400 IN 489248 803421 JPMORGAN EMERGING MARKETS EQUI 1558784 1579235 JPMORGAN EQUITY INCOME FUND SE 2057117 2409846 PIMCO FUNDS FOREIGN BOND FUND 2537826 2530349 SCHWAB US DIVIDEND EQUITY ETF 3272880 4021027 SPDR GOLD SHARES 1467254 2481348 SPDR S&P 500 ETF TRUST 5654357 10933341 TIAA-CREF REAL ESTATE SEC INST 2196253 2524785 VANGUARD S&P 500 ETF 4368935 5906774 11502752 10790832 676238 676838 ABBOTT SECONDARY OPPORTUNITIES 684350 947576 CRESTVIEW PARTNERS IV (DE) LP 26264 26264 CRESTVIEW PARTNERS IV (TE) LP 668225 896287 CROSS CREEK CAPITAL IIILP 253127 236501 FRONTENAC XII PRIVATE CAPITAL 461177 556737 ICAPITAL-CLEARLAKE CAP PARTNER 686862 744960 IHUB IMPACT FUND LLC 92023 92023 JMI EQUITY FUND XI-B, L.P 415219 543708 KEYSTONE PRIVATE MKT OPPS IX Q 459413 402027 L SQUARED CAP PRTNRS IV 20664 L SQUARED CAP PRTNRS IV TEACH 147353 142725 L SQUARED CAP PRTNRS IV KANO 147353 142725 L SQUARED CAP PRTNRS IV MSP 86183 83562 LSCP IV SERIES COGNESENSE AI 68667 66510 PELION VENTURES VIII, L.P 56450 61546 RESOLUTE FUND V LP 398616 659881 RESOLUTE FUND V SIE, LP 63356 106796 TRF V (BLOCKED) LP 383709 646797 2020 FORD TRANSIT 63535 34416 29119 29119 FORKLIFT 7500 500 7000 7000 Document Review/Drafting 6441 6441 General Consultations 750 750 STEVEN HARRIS - SECTREASDIR 541 541 2024-12 2025-02 PRINCIPAL ON MATURITY 0. NONE ADVANCED FUNDS ON BEHALF OF FOUNDATION CASH - 541 SECURITY DEPOSIT 6199 6199 Administrative Fees 94299 94299 Bank Charges 390 390 Cell Phone Expense 129 129 Computers/Electronic Devices 1134 1134 Digital Subscriptions 3294 3294 Equipment Maintenance 281 281 Equipment/Furniture Purchase 7189 7189 Foundation Dues & Memberships 3707 3707 ANNUAL CREDIT CARD FEES 695 695 Insurance Premiums 4965 4965 K-1 Exp CRESTVIEW PARTNERS IV 13166 13166 K-1 Exp CROSS CREEK CAPITAL II 693 693 K-1 Exp FRONTENAC XII PRIVATE 5806 5684 K-1 Exp IHUB IMPACT FUND LLC 6452 6452 K-1 Exp JMI EQUITY FUND XI-B, 28432 28432 K-1 Exp KEYSTONE PRIVATE MKT O 13119 13119 K-1 Exp PELION VENTURES VIII, 3657 3648 K-1 Exp RESOLUTE FUND V LP 7354 7340 K-1 Exp RESOLUTE FUND V SIE, L 3 3 K-1 Exp TRF V (BLOCKED) LP 78 78 DIRECT CHARITABLE ACTIVITIES 7304 7304 CREDIT CARD FEES 78 78 PROCESSING FEES 3 3 Payroll Processing Fees 1998 1998 Postage/Delivery Service 952 952 SOCIAL MEDIA/ADVERTISING EXP 226207 226207 State or Local Filing Fees 117 117 Storage Fee 1053 1053 K-1 Inc/Loss CRESTVIEW PARTNERS IV (TE) LP 1552 1552 K-1 Inc/Loss CROSS CREEK CAPITAL IIILP 876 876 K-1 Inc/Loss FRONTENAC XII PRIVATE CAPITAL LP -7004 -7004 K-1 Inc/Loss IHUB IMPACT FUND LLC -1525 -1525 K-1 Inc/Loss JMI EQUITY FUND XI-B, L.P 2209 2209 K-1 Inc/Loss KEYSTONE PRIVATE MKT OPPS IX Q LP 41880 41880 K-1 Inc/Loss PELION VENTURES VIII, L.P 107 107 K-1 Inc/Loss RESOLUTE FUND V LP 2030 2007 K-1 Inc/Loss TRF V (BLOCKED) LP 1839 1833 RETURNED GRANTS 3250 Administration of Foundation 229589 229589 Investment Management Services 337861 337861 Philanthropic Consulting Srvcs 2500 2500 EMCEE AND DJ SERVICES 8000 8000 990-PF Estimated Tax for 2024 36100 990-PF Extension for 2023 12500 IRS MISCELLANEOUS FEE 24 ACAPNG FOUNDATION INC PO BOX 904 PORT MORESBY NATIONAL CAPITAL PP 999999999 EQUIVALENCY DETERMINATION GRANT 850000 ACAFIJI CHARITABLE TRUST PO BOX 149 SUVA WESTERN FJ 999999999 EQUIVALENCY DETERMINATION GRANT 5000 855000