2026-05-06T12:53:45-05:00 2025-06-30 440160260 FORVIS MAZARS LLP 135 WEST 50TH STREET NEW YORK NY 100200002 990PF 2024-07-01 043484088 THE ELQUI VALLEY FOUNDATION ELQU 9782734061 PO BOX 927 SUDBURY MA 01776 MARIA J GRASSO TRUSTEE 9782734061 2026-03-26 1 0 LAUREN DENTON P01571860 2128127000 2026-03-26 2024 2025-03-06 01:10:19Z X 4069490 X X 22216 22216 59679 59679 37323 220458 37323 15120 0 134338 119218 0 0 0 4940 2470 2470 46234 46234 0 2499 999 0 101 31 70 53774 49734 2540 361300 361300 415074 49734 363840 -280736 69484 1553 1553 432227 268070 268070 3111767 3464951 3464951 436385 334916 334916 3980379 4069490 4069490 15757 0 15757 0 X 3241580 3241580 0 0 723042 827910 3964622 4069490 3980379 4069490 3964622 -280736 385604 4069490 0 4069490 PUBLICLY TRADED SECURITIES P 219140 183135 36005 36005 CAPITAL GAINS DIVIDENDS P 1318 1318 1318 37323 966 0 966 0 966 437 0 3000 0 3437 22 2449 2449 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A MARIA GRASSO 9782734061 PO BOX 927 SUDBURY MA 01776 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARIA J GRASSO PO BOX 927 SUDBURY MA 01776 TRUSTEE 1.00 0 0 0 ANGELO J GRASSO PO BOX 927 SUDBURY MA 01776 TRUSTEE 1.00 0 0 0 ANA MARIA PATTERSON PO BOX 927 SUDBURY MA 01776 TRUSTEE 1.00 0 0 0 DOMINICK PATTERSON PO BOX 927 SUDBURY MA 01776 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 3761885 409270 0 4171155 0 0 4171155 62567 4108588 205429 205429 966 966 204463 0 204463 0 204463 363840 0 363840 204463 100652 0 0 363840 100652 0 0 204463 58725 0 0 58725 0 0 0 0 0 0 0 58725 58725 MARIA J GRASSO ANGELO J GRASSO X CAMP YORKTOWN BAY 361 CAMP YORKTOWN LANE MOUNTAIN PINE AR 71956 N/A PC GENERAL SUPPORT 5950 GABRIELA MISTRAL FOUNDATION INC ANSONIA STATION PO BOX 230177 NEW YORK NY 10023 N/A PC GENERAL SUPPORT 30350 SOUTHWESTERN ADVENTIST UNIVERSITY 100 W HILLCREST ST KEENE TX 76059 N/A PC GENERAL SUPPORT 225000 TEXAS CONFERENCE OF SEVENTH-DAY ADVENTISTS 1211 W 1211 US-67 ALVARADO TX 76009 N/A PC GENERAL SUPPORT 5000 GEORGIA CUMBERLAND ACADEMY 397 ACADEMY DRIVE SW CALHOUN GA 30701 N/A PC GENERAL SUPPORT 45000 LIGHT BEARERS MINISTRY PO BOX 690 COLLEGEDALE TN 37315 N/A PC GENERAL SUPPORT 50000 361300 0 14 22216 14 59679 18 37323 FEDERAL TAX REFUND 01 15120 0 134338 0 134338 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4940 2470 2470 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR(S) ENDING: TAX YEAR: 2016 AMOUNT: $45,072.00 TAX YEAR: 2017 AMOUNT: $151,220.00 TAX YEAR: 2018 AMOUNT: $99,640.00 BANK OF AMERICA - FIXED INCOME 290714 290714 BANK OF AMERICA - US TREASURY NOTES 44202 44202 BANK OF AMERICA - CORPORATE STOCKS 3464951 3464951 COMMONWEALTH OF MA FILING FEES 70 0 70 BANK FEE 31 31 0 FEDERAL TAX REFUND 15120 15120 UNREALIZED GAIN/LOSS ON INVESTMENTS 385604 BANK OF AMERICA - CHECKING 15757 0 INVESTMENT MGMT, CUSTODY & GRANT ADMINISTRATION 46234 46234 0 EXCISE TAXES 1500 0 0 FOREIGN WITHHOLDING 999 999 0