2024-10-04T21:16:51-05:00 2023-11-30 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-12-01 760671962 Ippolito Charitable Foundation of Galveston % Foundation Source IPPO 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 pepper ammann trustee 8008391754 2024-09-27 true Jeffrey D Haskell P01345770 8008391754 2022 2024-10-15 13:58:12Z X 19048517 X 0 X 15274 15274 402353 402353 455260 8029743 455260 15402 3117 888289 876004 160336 160336 5855 5855 167214 163641 3573 12614 714 65662 383 65279 77061 14861 62200 488742 179599 297243 768605 768605 1257347 179599 1065848 -369058 696405 496598 783661 783661 15733132 15043376 16444718 1240938 1274573 1670138 150000 150000 150000 17620668 17251610 19048517 0 0 X 17620668 17251610 17620668 17251610 17620668 17251610 17620668 -369058 17251610 17251610 Publicly-traded Securities 8029743 7575242 454501 454501 Passthrough K1 Capital Gain/(Loss) 759 455260 9680 9680 9680 12753 0 12753 X 0 3073 3073 false false false false false false false true true TX true false false false true true IPPOLITOFOUNDATION.ORG Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false MJ Alvarado Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 5.0 14488 0 0 Pepper I Ammann Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas 12.0 40247 0 0 Crys C Ippolito Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 6000 0 0 John C Ippolito Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres 3.0 6575 0 0 Lee I Jurewitz Foundation Source 501 Silverside Rd Wilmington DE 198091377 SEC 15.0 93026 0 0 Morgan Stanley 600 TRAVIS SUITE 3700 HOUSTON TX 77002 INVESTMENT MGMT 109490 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 57443 Merrill Lynch 607 W 3RD STREET SUITE 2600 AUSTIN TX 78701 INVESTMENT MGMT 54151 16075064 1003489 1582328 18660881 0 18660881 279913 18380968 919048 919048 9680 9680 909368 909368 909368 1065848 0 0 0 0 1065848 909368 897746 2020 2019 2018 1065848 897746 168102 0 0 741266 0 0 NONE Grants Director 6341 Stewart Road 310 Galveston TX 77551 grants@ippolitofoundation.org https://ippolitofoundation.org/#grants Must be received no later than April 1st. If received after April 1st the proposal will be considere Applications MUST be submitted in a Word document via EMAIL ONLY. All applications must include the requested information listed on the foundation's website and as completely and briefly as possible. Each proposal should be no more than 3 pages (excluding attachments). 1894 INC 2020 POST OFC ST GALVESTON TX 77550 N/A PC Serious Fun Children's Series/Grand Kids Festival 20000 ADVOCACY CENTER FOR CHILDREN OF GALVESTON COUNTY 5710 AVE S 1/2 GALVESTON TX 77551 N/A PC Forensic Interviewing Program 5000 ALCOHOL DRUG ABUSE WOMENS CENTER INC 201 1ST ST GALVESTON TX 77550 N/A PC General & Unrestricted 5000 ARTIST BOAT INC 13330 SETTEGAST RD GALVESTON TX 77554 N/A PC General & Unrestricted 20000 BALL HIGH SCHOOL 4115 AVE O GALVESTON TX 77550 N/A GOV Mobile TOR Store 10000 BOYS AND GIRLS CLUBS OF GREATER HOUSTON INC 815 CROSBY ST HOUSTON TX 77019 N/A PC Galveston Club 10000 BRYAN EDUCATIONAL INSTITUTE 1331 LAMAR ST STE 1075 HOUSTON TX 77010 N/A PC The Bryan Museum 10000 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF GALVESTON 2900 LOUISIANA ST HOUSTON TX 77006 N/A PC Beacon of Hope Center Galveston 10000 CHRISTUS FOUNDATION FOR HEALTHCARE PO BOX 1919 HOUSTON TX 77251 N/A PC Our Daily Bread Galveston 15000 COURT APPOINTED SPECIAL ADVOCATES CASA 600 GULF FREEWAY STE 228 TEXAS CITY TX 77591 N/A PC General & Unrestricted 10000 EVERYBODYS PLACE OF GALVESTON COUNTY 3811 BAYSHORE DR BACLIFF TX 77518 N/A PC General & Unrestricted 5000 FAMILY SERVICE CENTER OF GALVESTON COUNTY TEXAS 2200 MARKET ST STE 600 GALVESTON TX 77550 N/A PC TFIU: It Takes A Village 205 FAMILY SERVICE CENTER OF GALVESTON COUNTY TEXAS 2200 MARKET ST STE 600 GALVESTON TX 77550 N/A PC Individual & Family Counseling and Victim Support 10000 FAMILY SERVICE CENTER OF GALVESTON COUNTY TEXAS 2200 MARKET ST STE 600 GALVESTON TX 77550 N/A PC The Future Is Us 200 FAMILY SERVICE CENTER OF GALVESTON COUNTY TEXAS 2200 MARKET ST STE 600 GALVESTON TX 77550 N/A PC The Future Is Us 1000 FAMILY SERVICE CENTER OF GALVESTON COUNTY TEXAS 2200 MARKET ST STE 600 GALVESTON TX 77550 N/A PC TFIU: It Takes A Village Talent Show 5000 GALVESTON ARTS CENTER INC 2127 STRAND ST GALVESTON TX 77550 N/A PC General & Unrestricted 15000 GALVESTON BAY FOUNDATION 1725 HWY 146 KEMAH TX 77565 N/A PC Land Trust Accreditation Renewal Project 10000 GALVESTON CENTRAL MIDDLE SCHOOL PARENT ORGANIZATIO 3014 SEALY ST GALVESTON TX 77550 N/A PC General & Unrestricted 200 GALVESTON CHILDRENS MUSEUM 2618 BROADWAY ST GALVESTON TX 77550 N/A PC General & Unrestricted 10000 GALVESTON COUNTY FOOD BANK 624 4TH AVE N TEXAS CITY TX 77590 N/A PC General & Unrestricted 10000 GALVESTON DIAPER BANK PO BOX 193 GALVESTON TX 77553 N/A PC General & Unrestricted 10000 GALVESTON HISTORICAL FOUNDATION INC 2002 THE STRAND GALVESTON TX 77550 N/A PC 1866 Blythe House 20004 GALVESTON INDEPENDENT SCHOOL DISTRICT EDUCATIONAL 3904 AVE T GALVESTON TX 77550 N/A PC Teachers and School Fund & Operation Fund 10000 GALVESTON ISLAND MEALS ON WHEELS INC 2803 53RD ST GALVESTON TX 77551 N/A PC General & Unrestricted 20000 GALVESTON ISLAND MEALS ON WHEELS INC 2803 53RD ST GALVESTON TX 77551 N/A PC Fall Regatta 614 GALVESTON ISLAND NATURE TOURISM COUNCIL PO BOX 1468 GALVESTON TX 77553 N/A PC General & Unrestricted 15000 GALVESTON ISLAND TREE CONSERVANCY PO BOX 2123 GALVESTON TX 77553 N/A PC General & Unrestricted 10000 GALVESTON URBAN MINISTRIES 3727 BALL ST GALVESTON TX 77550 N/A PC General & Unrestricted 20000 GALVESTON-HOUSTON IMMIGRANT REPRESENTATION PROJECT 6001 SAVOY DR HOUSTON TX 77036 N/A PC Survivors of Crime & Human Trafficking Program 10000 GALVESTONS OWN FARMERS MARKET INC PO BOX 2153 GALVESTON TX 77553 N/A PC Food Access Program 15000 GULF COAST BIG BROTHERS & BIG SISTERS INC 1021 61ST ST SUITE 600A GALVESTON TX 77551 N/A PC Big Futures Program 10000 HELPING HAND HOME FOR CHILDREN 3804 AVE B AUSTIN TX 78751 N/A PC General & Unrestricted 1500 HOLY FAMILY PARISH 2601 AVE N GALVESTON TX 77550 N/A PC Parish Life Center 20000 HOSPICE CARE TEAM INC 11441 32ND AVE N STE B TEXAS CITY TX 77591 N/A PC Critical Care Program 5000 JESSE TREE INC 1619 SEALY ST GALVESTON TX 77550 N/A PC General & Unrestricted 5000 LA IZQUIERDA FEST INC 3218 AVE R 1-2 GALVESTON TX 77550 N/A PC General & Unrestricted 10000 MAKE-A-WISH FOUNDATION OF THE TEXAS GULF COAST AND 12625 SW FWY STAFFORD TX 77477 N/A PC Galveston children Wish Fund 5000 MARCH ON MARYLAND INC 820 RITCHIE HWY STE 250 SEVERNA PARK MD 21146 N/A PC Galveston Island Voter Education Resource and Services 10000 MEADOWS MENTAL HEALTH POLICY INSTITUTE FOR TEXAS 3003 SWISS AVE DALLAS TX 75204 N/A PC MDRT Initiative (Meadows Foundation) Galveston Texas 20000 MICREATE INCORPORATED 13813 NORTHLINE LAKE DR HOUSTON TX 77044 N/A PC General & Unrestricted 15000 MOODY EARLY CHILDHOOD CENTER 1110 21ST ST GALVESTON TX 77550 N/A PC Equity Access Scholarship Fund 20000 NAMI GULF COAST PO BOX 4096 ALVIN TX 77512 N/A PC General & Unrestricted 10000 NATIONAL ASSISTANCE LEAGUE PO BOX 591131 HOUSTON TX 77259 N/A PC Assistance League Of Bay Area: Operation School Bell 5000 NIA CULTURAL CENTER PO BOX 1491 GALVESTON TX 77553 N/A PC Children's Defense Fund Freedom School 10000 NIA CULTURAL CENTER PO BOX 1491 GALVESTON TX 77553 N/A PC Juneteenth Weekend 5000 PROJECT GRADUATION INC 4115 AVE O GALVESTON TX 77550 N/A PC General & Unrestricted 5000 RESOURCE AND CRISIS CENTER OF GALVESTON COUNTY 1204 45TH ST GALVESTON TX 77550 N/A PC Audio-Visual Platform 12564 SATORI ELEMENTARY SCHOOL 2503 SEALY ST GALVESTON TX 77550 N/A PC General & Unrestricted 10000 SER-JOBS FOR PROGRESS OF THE TEXAS GULF COAST INC 1710 TELEPHONE RD HOUSTON TX 77023 N/A PC Galveston Workforce Development Programs & Service 10000 SHRINERS HOSPITALS FOR CHILDREN 815 MARKET ST GALVESTON TX 77550 N/A PC Behavior Health Program 5000 SMART FAMILY LITERACY INC 1713 DRIFTWOOD LN GALVESTON TX 77551 N/A PC General & Unrestricted 10000 ST VINCENTS EPISCOPAL HOUSE & PRESCHOOL 2817 POST OFC ST GALVESTON TX 77550 N/A PC General & Unrestricted 20000 ST VINCENTS EPISCOPAL HOUSE & PRESCHOOL 2817 POST OFC ST GALVESTON TX 77550 N/A PC New Bus Fund 20000 SUNSHINE CENTER INC 1726 21ST ST GALVESTON TX 77550 N/A PC General & Unrestricted 5000 SURFRIDER FOUNDATION PO BOX 73550 SAN CLEMENTE CA 92673 N/A PC Surfrider Galveston, Texas chapter 318 SURFRIDER FOUNDATION PO BOX 73550 SAN CLEMENTE CA 92673 N/A PC Surfrider Galveston, Texas Chapter: Hold On To You 10000 THE FOUNDATION FOR RESEARCH ON EQUAL OPPORTUNITY 201 W 5TH ST 1100 AUSTIN TX 78701 N/A PC General & Unrestricted 1000 TURTLE ISLAND RESTORATION NETWORK PO BOX 370 FOREST KNOLLS CA 94933 N/A PC Protecting & Preserving Sea Turtles on the Texas Coast 10000 UNITED WAY OF GALVESTON INC 123 25TH ST STE 2030 GALVESTON TX 77550 N/A PC Galveston County Recovery Fund 10000 UNIVERSITY OF TEXAS MEDICAL BRANCH AT GALVESTON 301 UNIVERSITY BLVD GALVESTON TX 77555 N/A GOV Osher Lifelong Learning Institute 6000 UPWARD HOPE ACADEMY INC 101 14TH ST GALVESTON TX 77550 N/A PC General & Unrestricted 15000 VISION GALVESTON INC 2121 MARKET ST STE 109 GALVESTON TX 77550 N/A PC General & Unrestricted 50000 VISION GALVESTON INC 2121 MARKET ST STE 109 GALVESTON TX 77550 N/A PC PhilanthroVison Fund 25000 VISION GALVESTON INC 2121 MARKET ST STE 109 GALVESTON TX 77550 N/A PC Mortar Academy Galveston 50000 VISION GALVESTON INC 2121 MARKET ST STE 109 GALVESTON TX 77550 N/A PC PhilanthroVision Fund 30000 768605 14 15274 14 402353 18 455260 K-1 Inc/Loss 14 3117 Federal Tax Refund 01 12285 888289 888289 false false false false false false false false false false LITTLE RED BOX LLC 2901 BAMMEL LANE NO 30 HOUSTON TX 77098 2020-03-30 75000 PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO 2/25/2022, 3/24/2022, 8/10/2023 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. LITTLE RED BOX LLC 2901 BAMMEL LANE NO 30 HOUSTON TX 77098 2020-11-05 25000 PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO 2/25/2022, 3/24/2022, 8/10/2023 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. LITTLE RED BOX LLC 2901 BAMMEL LANE NO 30 HOUSTON TX 77098 2021-03-01 50000 PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO 03/24/2022, 08/10/2023 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY PRI RECIPIENT: LITTLE RED BOX, LLC DATE OF PRI: 03/30/2020 AMOUNT OF PRI: $75,000 PURPOSE OF PRI: TO PROVIDE ACCESS TO DIVERSE GROCERY PRODUCTS FOR HOUSEHOLDS LOCATED IN LOW INCOME FOOD DESERTS. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT. THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 11/30/2023. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY PRI RECIPIENT: LITTLE RED BOX, LLC DATE OF PRI: 11/05/2020 AMOUNT OF PRI: $25,000 PURPOSE OF PRI: TO PROVIDE ACCESS TO DIVERSE GROCERY PRODUCTS FOR HOUSEHOLDS LOCATED IN LOW INCOME FOOD DESERTS. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT. THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 11/30/2023. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY PRI RECIPIENT: LITTLE RED BOX, LLC DATE OF PRI: 03/01/2021 AMOUNT OF PRI: $50,000 PURPOSE OF PRI: TO PROVIDE ACCESS TO DIVERSE GROCERY PRODUCTS FOR HOUSEHOLDS LOCATED IN LOW INCOME FOOD DESERTS. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT. THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 11/30/2023. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. ABBOTT LABS 40228 47139 ABBVIE INC 33559 43999 ACCENTURE PLC 25660 54968 ADOBE SYSTEMS, INC 43531 94096 AIR PRODS & CHEM INC 133443 136357 AIRBNB 63301 52178 ALIGN TECHNOLOGY, INC 18018 12614 ALPHABET INC CL A 129129 200783 ALPHABET INC CL C 26576 64282 AMAZON COM 326185 379834 AMGEN INC 39182 47187 APPLE INC 146449 313797 ARCHER DANIELS MDLND 63566 54044 AUTODESK, INC 52018 44778 BANK OF AMERICA CORP 304599 281209 BARINGS ACTIVE SHORT DURATION 68290 59999 BARON SMALL CAP INSTL CL 288390 297677 BLACKROCK EQUITY DIVIDEND FUND 591865 525862 BLACKROCK INC 200174 229876 BOEING CO 89688 100527 BOSTON SCIENTIFIC 90383 104682 BROADCOM INC 182043 299937 CHEVRON CORP 97949 84293 CIGNA CORPORATION 108970 108044 CME GROUP, INC 115135 121190 COLGATE-PALMOLIVE COMPANY 149623 154074 CONOCOPHILLIPS 36968 65297 CORNING INC 164780 132450 COSTCO WHOLESALE CORPORATION 108842 165967 CROWN CASTLE INTL 219971 198790 ELI LILLY & CO 114596 138488 EXXON MOBIL CORP 281132 318083 FERRARI NV 60610 69279 FRANKLIN FTSE CANADA ETF 132754 137539 FRANKLIN FTSE JAPAN ETF 159185 183531 FRANKLIN FTSE LATIN AMERICA ET 23428 29421 FRANKLIN FTSE UNITED KINGDOM E 267500 292739 GARTNER INC 10349 35657 HILTON WORLDWIDE HOLDINGS, INC 68430 90126 HOME DEPOT INC 199021 238566 HONEYWELL INTL 167141 178679 INVESCO EMERGING MARKETS SOVER 55795 60802 INVESCO PREFERRED ETF 45474 37609 ISHARE MSCI EMU INDX 183028 185019 ISHARE MSCI SWEDEN 18571 17285 ISHARES 20+ YR TREAS BD 190734 167463 ISHARES BARCLAYS MBS BOND FUND 550318 480051 ISHARES BARCLAYS TIPS BOND FUN 104489 94145 ISHARES CORE MSCI EMERGING MAR 96896 88427 ISHARES IBOXX $ INVESTMENT GRA 211909 191535 ISHARES INC MSCI SWITZERLAND I 48493 50961 ISHARES MSCI EMERGING MARKETS 63022 61467 ISHARES SHORT MATURITY BOND ET 19381 19854 JOHNSON & JOHNSON 127423 113830 JP MORGAN CHASE 298391 401438 JPMORGAN BETABUILDERS DEVELOPE 501458 435710 KENVUE INC 87761 80411 MARKET VECTORS ETF TR FALLEN A 19475 19842 MASTERCARD INC 51624 68696 MCDONALD'S CORP 77396 81734 MEDTRONIC PLC 195182 158381 META PLATFORMS INC 77916 82115 MICROSOFT CORP 506961 902942 NETFLIX INC 135442 203807 NEXTERA ENERGY, INC 103311 80217 NIKE INC-CL B 18505 29442 NORTHROP GRUMMAN CORP 111928 113563 NOVO NORDISK A S 27142 29635 NVIDIA CORP 66684 151067 O'REILLY AUTOMOTIVE INC 45979 55013 PALO ALTO NETWORKS INC 46434 84101 PARKER HANNIFIN CP 115450 159410 PAYPAL HOLDINGS, INC 83100 52886 PFIZER INC 113245 68527 PROCTER GAMBLE CO 154958 165495 PROGRESSIVE CORP OHIO 88390 124827 PROLOGIS 269802 263879 REPUBLIC SVCS INC 105523 129634 ROSS STORES, INC 40282 44329 S&P GLOBAL INC COM 258390 294408 SALESFORCE.COM 53210 70532 SCH ST US TRSR ETF 309032 300328 SCHLUMBERGER LTD 46057 59117 SERVICE NOW 101140 172121 SHERWIN-WILLIAMS CO 128221 140515 SPDR BARCLAYS CAPITAL 1-3 MONT 41928 42063 STARBUCKS CORP COM 62748 63056 T-MOBILE US INC 94181 102156 TESLA MOTORS INC 64475 66982 THERMO FISHER SCIENTIFIC INC 87013 80550 TORONTO DOMINION 86043 77335 UNION PACIFIC 91271 88531 UNITED RENTALS INC 40900 40462 UNITEDHEALTH GROUP INC 243728 320997 VANGUARD GOVT BOND ETF INTERME 58682 59980 VANGUARD INTERMEDIATE TERM COR 59072 61772 VANGUARD SHORT TERM CORPORATE 179176 178746 VANGUARD SMALL-CAP GROWTH ETF 206374 205056 VANGUARD SMALL-CAP VALUE ETF 212607 211415 VANGUARD TOTAL INTL BD IDX ETF 262923 258064 VERIZON COMMUNICATIONS 252428 230900 VIRTUS EMERGING MARKETS OPPTS 208563 138545 VIRTUS FOREIGN OPPORTUNITIES F 764418 627426 VISA INC 294643 404271 WAL-MART STORES INC 140485 166433 WELLTOWER INC. 59848 64419 WORKDAY INC 29565 35735 ZOETIS INC 105722 139216 HOMETOWN BANK 121000 418842 IRONWOOD MULTI-STRATEGY LLC 900000 974957 TRUE WEALTH VENTURES FUND I, L 195661 229700 TRUE WEALTH VENTURES FUND II, 57912 46639 PRI- LITTLE RED BOX, LLC 150000 150000 Administrative Fees 57443 57443 Bank Charges 120 120 Digital Subscriptions 102 102 Foundation Dues & Memberships 1000 1000 K-1 Exp TRUE WEALTH VENTURES F 6854 6854 K-1 Exp TRUE WEALTH VENTURES F 7887 7887 Postage/Delivery Service 45 45 Website Hosting/Support 3610 3610 K-1 Inc/Loss TRUE WEALTH VENTURES FUND I, L.P 2974 2974 K-1 Inc/Loss TRUE WEALTH VENTURES FUND II, L.P 143 143 Federal Tax Refund 12285 Investment Management Services 163641 163641 Website Development 3573 3573 990-PF Estimated Tax for 2023 11900 Foreign Tax Paid 714 714