2023-03-27T13:31:59-05:00 2022-12-31 450250958 EIDE BAILLY LLP 2950 E HARMONY RD STE 290 FORT COLLINS CO 805283429 990PF 2022-01-01 526041498 THOMAS AND FRANCES MCGREGOR FOUNDATION THOM 7205602857 40N 2ND ST STROUDSBURG PA 18360 WINSTON S BYRON PRESIDENT/TRESURER/DIRECTOR 7205602857 2023-03-24 1 WINSTON BYRON 999009999 1 X KYLE FRITCH CPA P01313374 9702238825 2023-03-24 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 1569228 X X 17 17 373400 398276 373400 373417 373417 6626 0 6626 3081 0 3081 1455 0 0 515 0 515 11677 0 10222 386000 386000 397677 0 396222 -24260 373417 10050 10666 10666 481037 456161 1558562 491087 466827 1569228 0 0 X 0 0 0 0 491087 466827 491087 466827 491087 466827 491087 -24260 0 466827 0 466827 1000 GTBC SHARES SOLD P 2016-02-01 2022-07-08 13448 468 12980 12980 1640 GTBC SHARES SOLD P 2016-08-01 2022-10-06 19672 1569 18103 18103 1440 GTBC SHARES SOLD P 2016-08-01 2022-10-05 17380 1377 16003 16003 200 GTBC SHARES SOLD P 2016-08-01 2022-10-05 2409 191 2218 2218 1460 GTBC SHARES SOLD P 2016-08-01 2022-09-12 20505 1397 19108 19108 1640 GTBC SHARES SOLD P 2016-08-01 2022-10-25 19672 1569 18103 18103 468 GTBC SHARES SOLD P 2016-08-01 2022-10-25 5698 448 5250 5250 2315 GTBC SHARES SOLD P 2016-08-01 2022-10-25 28351 2215 26136 26136 900 GTBC SHARES SOLD P 2016-07-22 2022-10-25 11018 1033 9985 9985 3212 GTBC SHARES SOLD P 2016-08-01 2022-10-25 39339 3073 36266 36266 2812 GTBC SHARES SOLD P 2016-08-01 2022-10-25 34305 2690 31615 31615 1500 GTBC SHARES SOLD P 2016-08-01 2022-09-09 19867 1435 18432 18432 1513 GTBC SHARES SOLD P 2016-08-01 2022-09-02 19178 1447 17731 17731 93 GTBC SHARES SOLD P 2016-02-01 2022-09-02 1179 44 1135 1135 1061 GTBC SHARES SOLD P 2016-02-01 2022-07-22 16279 497 15782 15782 870 GTBC SHARES SOLD P 2016-02-01 2022-07-15 11694 407 11287 11287 600 GTBC SHARES SOLD P 2016-02-01 2022-07-15 8039 281 7758 7758 470 GTBC SHARES SOLD P 2016-02-01 2022-07-08 6314 220 6094 6094 250 GTBC SHARES SOLD P 2016-02-01 2022-07-22 3832 117 3715 3715 1357 GTBC SHARES SOLD P 2016-02-01 2022-07-29 19981 635 19346 19346 1465 GTBC SHARES SOLD P 2016-02-01 2022-08-24 19990 686 19304 19304 150 GTBC SHARES SOLD P 2016-02-01 2022-08-12 2245 70 2175 2175 1184 GTBC SHARES SOLD P 2016-02-01 2022-08-12 17718 554 17164 17164 1385 GTBC SHARES SOLD P 2016-02-01 2022-08-05 19895 648 19247 19247 1573 GTBC SHARES SOLD P 2016-07-22 2022-10-26 20268 1805 18463 18463 373400 5190 0 5190 0 5190 0 0 0 0 0 66 5256 0 0 0 0 0 0 0 0 0 0 1 1 DC 1 0 0 0 0 1 N/A WINSTON S BYRON 7205602857 40 N 2ND STREET STROUDSBURG PA 18360 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 WINSTON S BYRON 40N 2ND STREET STROUDSBURG PA 18360 PRESIDENT/TREASURER/DIRECTOR 6.00 6626 0 0 ROBYN OWENS 40N 2ND STREET STROUDSBURG PA 18360 VICE PRESIDENT/SECRETARY/DIRECTOR 3.00 0 0 0 TOM BYRON 40N 2ND STREET STROUDSBURG PA 18360 DIRECTOR 3.00 0 0 0 NONE 0 NONE 0 0 3986465 0 0 3986465 0 0 3986465 59797 3926668 196333 196333 5190 5190 191143 0 191143 0 191143 396222 0 396222 191143 396222 0 0 396222 396222 0 0 0 0 0 0 0 0 0 0 0 191143 0 0 0 X ALEX & DUKE DE REGO DOUNDATION PO BOX 2128 KAMUELA HI 96743 NONE PC GENERAL SUPPORT 20000 DURHAM ACADEMY INC 3130 PICKETT ROAD DURHAM NC 27705 NONE PC GENERAL SUPPORT 10000 HAMAKUA YOUTH FOUNDATION PO BOX 381 HONOKAA HI 96727 NONE PC GENERAL SUPPORT 15000 HAWAII CHILDREN'S ACTION NETWORK 850 RICHARDS STREET NO 201 HONOLULU HI 96813 NONE PC HAWAII DIAPER BANK 5000 KAWAIHAE CAONE CLUB PO BOX 1087 KAMUELA HI 96743 NONE PC GENERAL SUPPORT 30000 SOBER AF ENTERTAINMENT 308 MILL VILLAGE BLVD LONGMONT CO 80501 NONE PC GENERAL SUPPORT 50000 UNIVERSITY OF NORTH CAROLINA PO BOX 309 CHAPEL HILL NC 275140309 NONE GOV SUPPORT THE EDUCATION FUND AND THE FRED A. FEARING JAZZ SCHOLARSHIP 15000 HONOKA'A HIGH & INTERMEDIATE SCHOOL 45-527 PAKALANA ST HONOKAA HI 96727 NONE GOV GENERAL SUPPORT 10000 EMILYANN THEATER INC PO BOX 801 WIMBERLEY TX 78676 NONE PC GENERAL SUPPORT 15000 CODE OF VETS INC 12802 GALDI LN PHILADELPHIA PA 19154 NONE PC GENERAL SUPPORT 25000 THE BURKE FOUNDATION PO BOX 40 DRIFTWOOD TX 78619 NONE PC GENERAL SUPPORT 20000 FREDERICKSBURG THEATER COMPANY 1668 SOUTH US HWY 87 FREDERICKSBURG TX 78624 NONE PC GENERAL SUPPORT 10000 HILL COUNTRY COMMUNITY NEEDS COUNCIL PO BOX 73 FREDERICKSBURG TX 78624 NONE PC GENERAL SUPPORT 50000 HONOR VETERANS NOW 1670 TIVYDALE ROAD FREDERICKSBURG TX 78624 NONE PC GENERAL SUPPORT 25000 HILL COUNTRY ANIMAL LEAGUE SPCA INC 924 N MAIN 115 W BANDERA BOERNE TX 78006 NONE PC GENERAL SUPPORT 15000 PRESERVE OUR HILL COUNTRY ENVIRONMENT PO BOX 310431 NEW BRAUNFELS TX 78131 NONE PC GENERAL SUPPORT 5000 DRIVE A SENIOR CENTRAL TEXAS 724 EBERHART LANE SUITE 500 AUSTIN TX 78745 NONE PC GENERAL SUPPORT 10000 NEW HORIZONS HOUSE PO BOX 620083 LITTLETON CO 80162 NONE PC GENERAL SUPPORT 15000 THE EDUCATION FUND INC 6713 MAIN ST STE 240 MIAMI LAKES FL 33014 NONE PC GENERAL SUPPORT 10000 BERKS COUNTY PRISON SOCIETY INCORPORATED DBA BERKS CONNECTIONSPRETRIAL SE 19 N 6TH STREET 4TH FLOOR READING PA 19601 NONE PC GENERAL SUPPORT 10000 ROCKY MOUNTAIN PUPPY RESCUE PO BOX 13 BERTHOUD CO 80513 NONE PC GENERAL SUPPORT 10000 CUBA BAPTIST CHURCH PO BOX 65 CUBA AL 36907 NONE PC GENERAL SUPPORT 5000 DURHAM PUBLIC SCHOOLS PO BOX 30002 DURHAM NC 27702 NONE PC GENERAL SUPPORT 5000 ANIMAL PROTECTION SOCIETY OF DURHAM 2117 E CLUB BLVD DURHAM NC 27704 NONE PC GENERAL SUPPORT 1000 386000 0 14 17 18 373400 0 373417 0 373417 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3081 0 3081 THE CHILDREN'S STEWARDSHIP FUND 626 RIVERSIDE DR STE 15-O NEW YORK NY 10031 2018-08-07 5000 SUPPORT FOR INTERNSHIPS, STUDENT FINANCIAL AID, AND GENERAL SUPPORT. 0 N/A 07/07/22, 07/15/22, 12/14/22, 01/07/2023, 01/16/2023 2023-01-07 GRANTEE PROVIDED THE FOUNDATION WITH A REPORT OF THE INTENDED USES OF THE GRANT FUNDS, WHICH AT THE TIME OF VERIFICATION HAD NOT BEEN SPENT. THE FUNDS WILL BE USED TO ESTABLISH INTERNSHIP AND MENTORSHIP PROGRAMS FOR UNDERPRIVILEGED STUDENTS WHO WOULD NOT ORDINARILY HAVE SUCH OPPORTUNITIES. THE GRANTEE IS CURRENTLY SEEKING TO REINSTAE THE STATUS OF THEIR FOUNDATION AND HOPES TO PUT THE FUNDS TO USE IN THE NEAR FUTURE. THE FOUNDATION WILL CONTINUE TO MONITOR THE USE OF THE FUNDS TO ENSURE THE FUNDS ARE USED FOR THE INTENDED CHARITABLE PURPOSES. BITCOIN INVT TR SHS FMV 456161 1558562 LICENSES AND FEES 415 0 415 OTHER EXPENSES 100 0 100 EXCISE TAX 1455 0 0