2025-11-17T18:51:43-06:00 2024-12-31 475402947 LUDMILA CPA INC 930 TAHOE BLVD STE 802-393 INCLINE VILLAGE NV 894519488 990PF 2024-01-01 823560580 THE MISSION 316 FOUNDATION MISS 4696318470 5360 LEGACY DRIVE SUITE 180 PLANO TX 75024 BRYCE STAVELEY GOVERNOR 4696318470 2025-11-17 1 0 LUDMILA POPPER CPAPFS P01202441 7756366601 2025-11-16 2024 2025-03-06 01:10:19Z X 8934761 X X 1031 1031 192391 192391 59950 59950 -1612 1327096 16493364 1327096 1580468 1580468 0 0 0 14096 14096 0 3960 3960 0 38 38 0 19774 19774 0 20528 20528 13968 13968 0 82091 82091 0 154455 154455 0 307000 307000 461455 154455 307000 1119013 1426013 543554 5109566 5109566 865000 0 0 865000 865000 5396726 1371333 1760195 771848 40180 752176 731668 1200000 6692456 8077567 8934761 0 5450 0 5450 X 0 0 0 0 6692456 8072117 6692456 8072117 6692456 8077567 6692456 1119013 260648 8072117 0 8072117 13346 SHRS OF ADVANCE AUTO PARTS INC P 2024-12-31 771277 871940 -100663 -100663 2076 SHRS OF AEHR TEST SYSTEMS P 2024-12-31 24974 24995 -21 -21 3732 SHRS OF AMAZON.COM INC. P 2024-12-31 717725 503586 214139 214139 19250 SHRS OF AIR TRANSPORT SERVICES GROUP INC P 2024-12-31 286078 270483 15595 15595 5920 SHRS OF BAXTER INTERNATIONAL INC. P 2024-12-31 194436 214894 -20458 -20458 42800 SHRS OF BIG LOTS INC P 2024-12-31 166111 377214 -211103 -211103 9654 SHRS OF BRISTOL-MYERS SQUIBB CO. P 2024-12-31 510574 419715 90859 90859 85000 SHRS OF BANK OF QUEENSLAND. P 2024-12-31 324922 299074 25848 25848 10928 SHRS OF CRACKER BARREL OLD COUNTRY STORE INC P 2024-12-31 525401 462750 62651 62651 1743 SHRS OF CIGNA GROUP (THE) P 2024-12-31 561833 516828 45005 45005 4260 SHRS OF DOMINION ENERGY INC P 2024-12-31 234145 200089 34056 34056 5814 SHRS OF WALT DISNEY CO (THE) P 2024-12-31 559341 545678 13663 13663 205140 SHRS OF DENISON MINES CORP P 2024-12-31 406219 298171 108048 108048 3925 SHRS OF EMERGENT BIOSOLUTIONS INC P 2024-12-31 11619 10180 1439 1439 1809 SHRS OF ESTEE LAUDER COS., INC. - ORDINARY SHARES - CLASS A P 2024-12-31 144788 150264 -5476 -5476 1124 SHRS OF DIAMONDBACK ENERGY INC P 2024-12-31 221354 200279 21075 21075 44900 SHRS OF FLETCHER BUILDING LIMITED P 2024-12-31 105931 152252 -46321 -46321 16500 SHRS OF GOLDEN OCEAN GROUP LIMITED P 2024-12-31 220129 151606 68523 68523 31818 SHRS OF HEALTHCARE SERVICES GROUP, INC. P 2024-12-31 387927 400168 -12241 -12241 1155 SHRS OF HOME DEPOT, INC. P 2024-12-31 401691 417556 -15865 -15865 14247 SHRS OF HAWAIIAN ELECTRIC INDUSTRIES, INC. P 2024-12-31 183921 200734 -16813 -16813 13895 SHRS OF HORMEL FOODS CORP. P 2024-12-31 444544 440215 4329 4329 14683 SHRS OF INTEL CORP. P 2024-12-31 625617 564117 61500 61500 910 SHRS OF KEYSIGHT TECHNOLOGIES INC P 2024-12-31 129612 140135 -10523 -10523 12048 SHRS OF KROGER CO. P 2024-12-31 616490 500762 115728 115728 10735 SHRS OF NORWEGIAN CRUISE LINE HOLDINGS LTD P 2024-12-31 290674 220282 70392 70392 1843 SHRS OF NETFLIX INC. P 2024-12-31 1095654 457901 637753 637753 40991 SHRS OF NEWELL BRANDS INC P 2024-12-31 444323 375085 69238 69238 4800 SHRS OF PAYSIGN INC P 2024-12-31 14354 15550 -1196 -1196 7440 SHRS OF PFIZER INC. P 2024-12-31 214267 220146 -5879 -5879 989 SHRS OF PUBLIC STORAGE P 2024-12-31 319774 337648 -17874 -17874 2521 SHRS OF PIONEER NATURAL RESOURCES CO. P 2024-12-31 568423 573840 -5417 -5417 13731 SHRS OF PAYPAL HOLDINGS INC P 2024-12-31 905064 893845 11219 11219 1752 SHRS OF QORVO INC P 2024-12-31 170575 200885 -30310 -30310 34559 SHRS OF RYMAN HEALTHCARE LIMITED P 2024-12-31 101194 152095 -50901 -50901 7000 SHRS OF STAR BULK CARRIERS CORP P 2024-12-31 153449 146292 7157 7157 2165 SHRS OF SIBANYE STILLWATER LIMITED - ADR P 2024-12-31 10594 10044 550 550 6375 SHRS OF DX DLY SEMICON SHS P 2024-12-31 146537 224390 -77853 -77853 3737 SHRS OF TARGET CORP P 2024-12-31 555226 565250 -10024 -10024 16086 SHRS OF LENDINGTREE INC. P 2024-12-31 713994 357249 356745 356745 6068 SHRS OF TYSON FOODS, INC. - ORDINARY SHARES - CLASS A P 2024-12-31 363462 379754 -16292 -16292 2461 SHRS OF WHIRLPOOL CORP. P 2024-12-31 238218 225452 12766 12766 4683 SHRS OF EXXON MOBIL CORP. P 2024-12-31 526329 504449 21880 21880 612 SHRS OF ZEBRA TECHNOLOGIES CORP. - ORDINARY SHARES - CLASS A P 2024-12-31 240534 186691 53843 53843 49797 SHRS OF ZIM INTEGRATED SHIPPING SERVICES LTD P 2024-12-31 644060 785735 -141675 -141675 1327096 19822 0 19822 0 19822 1858 0 0 0 1858 0 17964 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 1 0 0 1 N/A CHRISTY STAVELEY 4696318470 5360 LEGACY DRIVE SUITE 180 PLANO TX 75024 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTOPHER BENJAMIN HEASLIP 1780 PARKWOOD DRIVE PROSPER TX 75078 DIRECTOR 2.00 0 0 0 SARAH MARGARET HEASLIP 1780 PARKWOOD DRIVE PROSPER TX 75078 DIRECTOR 0.50 0 0 0 DAVID DONALD SIMPKIN 28 BOSCABEL DRIVE OHAUITIT TAURANGA NZ DIRECTOR 2.00 0 0 0 BRYCE STAVELEY 1780 PARKWOOD DRIVE PROSPER TX 75078 DIRECTOR 10.00 0 0 0 BRETT BILLMAN 1780 PARKWOOD DRIVE PROSPER TX 75078 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 6225303 455929 0 6681232 0 0 6681232 100218 6581014 329051 329051 19822 19822 309229 0 309229 0 309229 307000 0 307000 309229 0 0 206362 334038 57127 83936 70156 751619 307000 0 0 0 307000 0 2229 2229 749390 0 0 0 0 0 0 204133 545257 334038 57127 83936 70156 CHRISTOPHER BENJAMIN HEASLIP SARAH MARGARET HEASLIP X AGAPE INTERNATIONAL MISSIONS 2000 OPPORTUNITY DRIVE 100 ROSEVILLE CA 95678 NC CHARITY SUPPORT 40000 CHILDREN'S LITERACY PROJECT 333 SOUTH STATE STREET SUITE V163 LAKE OSWEGO OR 97034 NC CHARITY SUPPORT 10000 EAST WEST MINISTIRES 2001 W PLANO PARKWAY SUITE 3000 PLANO TX 75075 NC CHARITY SUPPORT 17000 GATEWAY CHURCH 500 S NOLEN DR SUITE 300 SOUTHLAKE TX 76092 NC CHARITY SUPPORT 10000 NEXT STEP MINISTIRES 717 POST ROAD MADISON WI 53713 NC CHARITY SUPPORT 5000 ABEL SPEAKS 2001 W PLANO PKWY SUITE 3405 PLANO TX 75075 NC CHARITY SUPPORT 5000 ACCI 2840 WEST BAY DRIVE 141 BELLEAIR BLUFFS FL 337702620 NC CHARITY SUPPORT 161500 AZMERA PO BOX 1082 ERIE CO 80516 NC CHARITY SUPPORT 10000 COMMUNITY ENGAGEMENT AND OPPORTUNITY COUNCIL (CEOC) 5850 GRANITE PKWY STE 100 PLANO TX 75024 NC CHARITY SUPPORT 15000 DUCK RIVER CHRISTIAN MEDIA 591 STILLWATER TRL SYLACAUGA AL 351514866 NC CHARITY SUPPORT 10000 EAST WEST 2001 W PLANO PARKWAY SUITE 3000 PLANO TX 75075 NC CHARITY SUPPORT 5000 INTO THE DEEP 2817 ANTHONY LN S STE 108 MINNEAPOLIS MN 55418 NC CHARITY SUPPORT 5000 SIM USA 14830 CHOATE CIR CHARLOTTE NC 28273 NC CHARITY SUPPORT 7000 SKY RANCH 24657 COUNTY RD 448 VAN TX 75790 NC CHARITY SUPPORT 5000 THE CAUSE CHURCH 950 BEACON ST BREA CA 92821 NC CHARITY SUPPORT 1500 307000 0 14 1031 14 192391 531110 -1612 1327096 -1612 193422 1327096 1518906 3 THE FOUNDATION HAS BEEN INVESTING INTO MONEY AND STOCK MARKETS TO GENE 4 RATE INVESTMENT INCOME TO COVER ADMIN AND OTHER EXPENSES RELATED TO EX 4 EMPT PURPOSE, INCLUDING PROVIDING CASH FOR GRANTS AND DONATIONS TO OTH 4 ER TAX EXEMPT ORGANIZATIONS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3960 3960 0 1760 PARKWOOD DRIVE LAND 2023-01-01 207337 L 0 0 1760 PARKWOOD DRIVE BUILDING 2023-01-01 564511 19652 SL 27.500000000000 20528 20528 879 SHARES OF AMAZON.COM INC 126574 192844 3,169 SHARES OF KROGER CO 149297 193784 217 SHARES OF NETFLIX INC 62255 193416 2,262 SHARES OF PAYPAL HOLDINGS INC 150535 193062 7,325 SHRS OF NORWEGIAN CRUISE LINE 150309 188472 503 SHRS OF ZEBRA TECHNOLOGIES 153440 194269 41500 ENERO GROUP LTD 47789 28234 193922 JUDO CAP HOLDINGS 162246 218288 152583 PEPPERMONEY 162207 132591 31024 PORT OF TAURANGA LIMITED 103321 111577 15500 SUMMERSET GROUP HOLDINGS LIMITED 103360 113658 1760 PARKWOOD DRIVE LAND 207337 0 207337 1760 PARKWOOD DRIVE BUILDING 564511 40180 524331 BANK FEES 582 582 0 IT EXPENSES 2009 2009 0 MANAGEMENT FEES 79457 79457 0 MEALS (50%) 43 43 0 PARTIAL REVERSAL OF PY INVESTMENT COST BASIS ADJUSTMENT 260648 SECURITY DEPOSITS 0 5450 ADVISOR FEES 38 38 0 CHRISTOPHER B HEASLIP 1780 PARKWOOD DRIVE PROSPER TX 75078 SARAH M HEASLIP 1780 PARKWOOD DRIVE PROSPER TX 75078 FOREIGN TAXES PAID AT SOURCE 19774 19774 0