2024-11-15T21:30:59-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 881593190 The Penny Project Foundation % JAMES TRIANDIFLOU PENN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JAMES Triandiflou PRESIDENT 8008391754 2024-11-15 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 561380 X 449776 5737 5737 3116 3116 70744 1081678 472243 1000 530373 481096 50962 50962 168718 168718 12145 12145 4057 4057 2681 89 5000 28282 60273 60273 47013 47013 379131 4146 339111 775480 497475 1154611 4146 836586 -624238 476950 282004 11355 11355 250000 0 250000 250000 759810 198652 200106 141409 41490 118876 99919 99919 1160690 559926 561380 2852 20042 12212 18496 15064 38538 X 1145626 521388 1145626 521388 1160690 559926 1145626 -624238 521388 521388 Publicly-traded Securities 1081678 609435 472243 472243 472243 6630 6630 6630 5020 0 1800 6820 X 0 190 190 false false false false false false true true true NC true false false false false true JAMES TRIANDIFLOU 8008391754 7602 McCrimmon Parkway Cary NC 27519 false false true false true false false false false false false false false false false false false false false false false false Jody Foster Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Lynn Franey Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Amy Triandiflou Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Annagrace Triandiflou Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 40.0 50962 0 0 Daniel Triandiflou Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 James Triandiflou Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Ms Danielle Lucido 501 SILVERSIDE RD WILMINGTON DE 198091377 Project Coordinator 40.0 50962 0 0 319500 201985 146575 668060 0 668060 10021 658039 32902 32902 6630 6630 26272 26272 26272 836586 0 278005 0 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N/A PC General & Unrestricted (IN-KIND GRANTS - SEE GENERAL EXPLANATION) 3204 ELLIOTS LIBRARY INC 5431 ELMWOOD AVE STEVENS POINT WI 54482 N/A PC General & Unrestricted (IN-KIND GRANTS - SEE GENERAL EXPLANATION) 12674 EPISCOPAL DIOCESE OF ATLANTA INC 2744 PEACHTREE RD NW ATLANTA GA 30305 N/A PC General & Unrestricted 11975 EVERY CHILD A READER IN ESCAMBIA PO BOX 71 PENSACOLA FL 32591 N/A PC General & Unrestricted 25411 FAMILY TREE INC 3805 MARSHALL ST WHEATRIDGE CO 80033 N/A PC General & Unrestricted 2000 FIRST GEN SUCCESS 13524 BOULDER CREEK DR CHARLOTTE NC 28273 N/A PC General & Unrestricted 19760 FOSTER LOVE INC 5047 DEFIANCE WAY SAN DIEGO CA 92115 N/A PC General & Unrestricted (IN-KIND GRANTS - SEE GENERAL EXPLANATION) 5659 FOSTER THE LOVE LOUISIANA INC 113 JARED DR BROUSSARD LA 70518 N/A PC General & Unrestricted 10000 GOVERNORS EARLY LITERACY FOUNDATION 710 JAMES ROBERTSON PKWY NASHVILLE TN 37243 N/A PC General & Unrestricted 45000 HAPPY WHEELS INC PO BOX 406 LEXINGTON SC 29071 N/A PC General & Unrestricted (IN-KIND GRANTS - SEE GENERAL EXPLANATION) 3534 HEARTS TO HANDS 4150 CROSSINGS LN HOOVER AL 35242 N/A PC General & Unrestricted (IN-KIND GRANTS - SEE GENERAL EXPLANATION) 150 HILL & HIGH WATER 340 HIDDEN VALLEY DR WILMINGTON NC 28409 N/A PC General & Unrestricted (IN-KIND GRANTS - SEE GENERAL EXPLANATION) 1267 HOPE AT HAND INC 3886 ATLANTIC BLVD JACKSONVILLE FL 32207 N/A PC General & Unrestricted (IN-KIND GRANTS - SEE GENERAL EXPLANATION) 3264 HOPE CENTER INC 3400 N ELIZABETH ST DENVER CO 80205 N/A PC General & Unrestricted (IN-KIND GRANTS - SEE GENERAL EXPLANATION) 4366 I HAVE A DREAM FOUNDATION-LOS ANGELES 3580 WILSHIRE BLVD STE 720 LOS ANGELES CA 90010 N/A PC General & Unrestricted (IN-KIND GRANTS - SEE GENERAL EXPLANATION) 16896 IDEAS FOR US 1030 W KALEY AVE ORLANDO FL 32805 N/A PC General & Unrestricted 14500 JERSEY CITY CONNECTIONS INC 3000 JOHN F KENNEDY BLVD STE 306 JERSEY CITY NJ 07306 N/A PC General & Unrestricted 25000 KID SMART 4122 MOSS ROSE DR NASHVILLE TN 37216 N/A PC General & Unrestricted (IN-KIND GRANTS - SEE GENERAL EXPLANATION) 876 KIDSMART 2533 COLUMBUS ST STE 201 NEW ORLEANS LA 70119 N/A PC General & Unrestricted 25000 KIDS CROSSING INC 1440 E FOUNTAIN BLVD COLORADO SPGS CO 80910 N/A PC General & Unrestricted (IN-KIND GRANTS - SEE GENERAL EXPLANATION) 2647 KIDS ON THE MOVE INC 475 W 260 N OREM UT 84057 N/A PC General & Unrestricted (IN-KIND GRANTS - SEE GENERAL EXPLANATION) 3785 LAMBERT HOUSE 1818 15TH AVE SEATTLE WA 98122 N/A PC General & Unrestricted (IN-KIND GRANTS - SEE GENERAL EXPLANATION) 997 LEAD TO READ INC 6022 N STRATHBURY AVE KANSAS CITY MO 64151 N/A PC General & Unrestricted (IN-KIND GRANTS - SEE GENERAL EXPLANATION) 4944 LITERACY COUNCIL OF BUNCOMBE COUNTY 86 VICTORIA RD BLDG B ASHEVILLE NC 28801 N/A PC General & Unrestricted (IN-KIND GRANTS - SEE GENERAL EXPLANATION) 7294 LITTLE FREE LIBRARY LTD 2327 WYCLIFF ST SAINT PAUL MN 55114 N/A PC General & Unrestricted (IN-KIND GRANTS - SEE GENERAL EXPLANATION) 36953 LITTLE READ WAGON 3825 SIERRA VISTA WAY NORMAN OK 73071 N/A PC General & Unrestricted (IN-KIND GRANTS - SEE GENERAL EXPLANATION) 8202 LITTLE RED WAGON 10301 JIMENEZ ST SYLMAR CA 91342 N/A PC General & Unrestricted IN-KIND GRANTS - SEE GENERAL EXPLANATION) 2407 LIVE AGAIN FRESNO 1145 W HEDGES AVE FRESNO CA 93728 N/A PC General & Unrestricted 16500 MAKE WAY FOR BOOKS 700 N STONE AVE TUCSON AZ 85705 N/A PC General & Unrestricted 30000 MORE BOOKS IN CHILDRENS HANDS 1022 OAK HILLS DR COLORADO SPGS CO 80919 N/A PC General & Unrestricted (IN-KIND GRANTS - SEE GENERAL EXPLANATION) 4093 NEGRO LEAGUES BASEBALL MUSEUM INC 1616 E 18TH ST 2ND FLOOR KANSAS CITY MO 64108 N/A PC General & Unrestricted 5000 NEVADA KIDS FOUNDATION INC 400 SUNSET SPRINGS LN SPARKS NV 89441 N/A PC General & Unrestricted (IN-KIND GRANTS - SEE GENERAL EXPLANATION) 5205 NEW HOPE NEW BEGINNINGS 126 RAWLEY AVE MOUNT AIRY NC 27030 N/A PC General & Unrestricted (IN-KIND GRANTS - SEE GENERAL EXPLANATION) 1015 NOTE IN THE POCKET INC 9650 STRICKLAND RD STE 103 PMB 168 RALEIGH NC 27615 N/A PC General & Unrestricted 3000 OSWEGO BOOKMOBILE INC PO BOX 5405 OSWEGO NY 13126 N/A PC General & Unrestricted (IN-KIND GRANTS - SEE GENERAL EXPLANATION) 988 PAGE AHEAD CHILDRENS LITERACY PRGM 1130 NW 85TH ST SEATTLE WA 98117 N/A PC General & Unrestricted 8000 PENCIL FOUNDATION 7199 COCKRILL BEND BLVD NASHVILLE TN 37209 N/A PC General & Unrestricted 15000 PROMISING PAGES 4020 YANCEY RD CHARLOTTE NC 28217 N/A PC General & Unrestricted (IN-KIND GRANTS - SEE GENERAL EXPLANATION) 2319 RAISING A READER 489 VALLEY WAY MILPITAS CA 95035 N/A PC General & Unrestricted (IN-KIND GRANTS - SEE GENERAL EXPLANATION) 2046 READ A BOOK EARN A BOOK INC 435 S TRYON ST UNIT 601 CHARLOTTE NC 28202 N/A PC General & Unrestricted (IN-KIND GRANTS - SEE GENERAL EXPLANATION) 1639 READ AND FEED 193 HIGH HOUSE RD CARY NC 27511 N/A PC General & Unrestricted (IN-KIND GRANTS - SEE GENERAL EXPLANATION) 15270 READ TO ME 3767 STARRY NIGHT LOOP CASTLE ROCK CO 80109 N/A PC General & Unrestricted (IN-KIND GRANTS - SEE GENERAL EXPLANATION) 2789 READ TO SUCCEED ASHEVILLE PO BOX 18652 ASHEVILLE NC 28814 N/A PC General & Unrestricted (IN-KIND GRANTS - SEE GENERAL EXPLANATION) 1439 READ2SUCCEED INC 17033 S DIXIE HWY PALMETTO BAY FL 33157 N/A PC General & Unrestricted (IN-KIND GRANTS - SEE GENERAL EXPLANATION) 2664 READING IS FUNDAMENTAL OF SOUTHERN CALIFORNIA INCO 7250 BANDINI BLVD STE 209 COMMERCE CA 90040 N/A PC General & Unrestricted 12000 READING QUEST 369 MONTEZUMA AVE PMB 652 SANTA FE NM 87501 N/A PC General & Unrestricted 5000 READY KIDS FOR SCHOOL PO BOX 43 JEFFERSON WI 53549 N/A PC General & Unrestricted (IN-KIND GRANTS - SEE GENERAL EXPLANATION) 17503 SADDLE UP AND READ PO BOX 1525 WENDELL NC 27591 N/A PC General & Unrestricted (IN-KIND GRANTS - SEE GENERAL EXPLANATION) 5285 SHADOW PROJECT PO BOX 3107 PORTLAND OR 97208 N/A PC General & Unrestricted 10000 SHARING PLACE INC 1695 E 3300 S SALT LAKE CTY UT 84106 N/A PC General & Unrestricted (IN-KIND GRANTS - SEE GENERAL EXPLANATION) 368 SHELTERKIDS INC 177 W PRICE AVE S SALT LAKE UT 84115 N/A PC General & Unrestricted (IN-KIND GRANTS - SEE GENERAL EXPLANATION) 1800 SMART READING 101 SW MARKET ST PORTLAND OR 97201 N/A PC General & Unrestricted (IN-KIND GRANTS - SEE GENERAL EXPLANATION) 3098 SPECIAL OLYMPICS NORTH CAROLINA INC 2200 GATEWAY CENTRE BLVD STE 201 MORRISVILLE NC 27560 N/A PC General & Unrestricted 25000 SPREAD THE WORD NEVADA 1065 AMERICAN PACIFIC DR STE 160 HENDERSON NV 89074 N/A PC General & Unrestricted (IN-KIND GRANTS - SEE GENERAL EXPLANATION) 3300 ST AMBROSE EPISCOPAL CHURCH 813 DARBY ST RALEIGH NC 27610 N/A PC General & Unrestricted 1989 STAIR OF BIRMINGHAM 3703 5TH AVE S STE 400 BIRMINGHAM AL 35222 N/A PC General & Unrestricted (IN-KIND GRANTS - SEE GENERAL EXPLANATION) 12241 THE ALICE AYCOCK POE CENTER FOR HEALTH EDUCATION 224 SUNNYBROOK RD RALEIGH NC 27610 N/A PC General & Unrestricted 22558 THE COUNCIL ON AGING OF BUNCOMBE COUNTY INC 46 SHEFFIELD CIR ASHEVILLE NC 28803 N/A PC General & Unrestricted (IN-KIND GRANTS - SEE GENERAL EXPLANATION) 2172 THE MARYLAND BOOK BANK INC 1794 UNION AVE BALTIMORE MD 21211 N/A PC General & Unrestricted (IN-KIND GRANTS - SEE GENERAL EXPLANATION) 1091 THE REAL PROGRAM INC 19 ATLANTIC ST LYNN MA 01902 N/A PC General & Unrestricted (IN-KIND GRANTS - SEE GENERAL EXPLANATION) 1942 TIME OUT YOUTH 3800 MONROE RD CHARLOTTE NC 28205 N/A PC General & Unrestricted (IN-KIND GRANTS - SEE GENERAL EXPLANATION) 5258 UPLIFT LITERACY INC 8300 SW 162ND ST PALMETTO BAY FL 33157 N/A PC General & Unrestricted 2920 THE SANCTUARY OF THE NORTHEAST FLORIDA INC 120 E 8TH ST JACKSONVILLE FL 32206 N/A PC General & Unrestricted (IN-KIND GRANTS - SEE GENERAL EXPLANATION) 2619 WATSON CHILDRENS SHELTER INC 4978 BUCKHOUSE LN MISSOULA MT 59804 N/A PC General & Unrestricted (IN-KIND GRANTS - SEE GENERAL EXPLANATION) 5166 WHERE LOVE GROWS INC 13948 CIRCA CROSSING DR APT 312 LITHIA FL 33547 N/A PC General & Unrestricted 7970 HILL & HIGH WATER 340 HIDDEN VALLEY DR WILMINGTON NC 28409 N/A PC General & Unrestricted (IN-KIND GRANTS - SEE GENERAL EXPLANATION) 1200 DELAWARE FOSTER PARENT ASSOCIATION 1505 E NEWPORT PIKE WILMINGTON DE 19804 N/A PC General & Unrestricted (IN-KIND GRANTS - SEE GENERAL EXPLANATION) 4343 775480 14 5737 14 3116 18 70744 INSURANCE CLAIM REFUND 01 1000 80597 80597 false false false false false false false false false false X X 1 JAMES A TRIANDIFLOU 2015 REV TR 7602 McCrimmon Parkway Cary NC 275190847 449776 X 1 SPDR S&P 500 ETF TRUST SPY, 585 sh. 251124 2023-10-19 1 SPDR S&P 500 ETF TRUST SPY, 421 sh. 198652 2023-12-20 PENNY PROJECT RV 2022-06-24 132085 13209 SL 5 28281 PENNY PROJECT RV 2022-06-24 9324 SL 5 0 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: $775,480 Less amount counted as a qualifying distribution on Part XI, Line 2: $278,005 TOTAL Part I, Line 25, Column (d): $479,475 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: $278,005 TOTAL BOOK VALUE OF PROPERTY: $278,005 TOTAL CASH PORTION OF GRANTS: $31,615 TOTAL AMOUNT OF GRANTS: $309,620 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: BOOKS UNITS: 944 DATE OF DISTRIBUTION: VARIOUS GRANT RECIPIENT: SADDLE UP AND READ FMV OF PROPERTY: $5,285 BOOK VALUE OF PROPERTY: $5,285 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $5,285 DESCRIPTION OF PROPERTY: BOOKS UNITS: 2,001 DATE OF DISTRIBUTION: VARIOUS GRANT RECIPIENT: READ AND FEED FMV OF PROPERTY: $15,270 BOOK VALUE OF PROPERTY: $15,270 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $15,270 DESCRIPTION OF PROPERTY: BOOKS UNITS: 476 DATE OF DISTRIBUTION: 3/17/2023 GRANT RECIPIENT: READ2SUCCEED INC FMV OF PROPERTY: $2,664 BOOK VALUE OF PROPERTY: $2,664 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,664 DESCRIPTION OF PROPERTY: BOOKS UNITS: 388 DATE OF DISTRIBUTION: 1/18/2023 GRANT RECIPIENT: THE COUNCIL ON AGING OF BUNCOMBE COUNTY INC FMV OF PROPERTY: $2,172 BOOK VALUE OF PROPERTY: $2,172 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,172 DESCRIPTION OF PROPERTY: BOOKS UNITS: 1,306 DATE OF DISTRIBUTION: VARIOUS GRANT RECIPIENT: LITERACY COUNCIL OF BUNCOMBE COUNTY FMV OF PROPERTY: $7,294 BOOK VALUE OF PROPERTY: $7,294 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $7,294 DESCRIPTION OF PROPERTY: BOOKS UNITS: 5,883 DATE OF DISTRIBUTION: VARIOUS GRANT RECIPIENT: LITTLE FREE LIBRARY LTD FMV OF PROPERTY: $36,953 BOOK VALUE OF PROPERTY: $36,953 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $36,953 DESCRIPTION OF PROPERTY: BOOKS UNITS: 333 DATE OF DISTRIBUTION: 1/25/2023 GRANT RECIPIENT: AUGUSTINE LITERACY PROJECT-CHARLOTTE FMV OF PROPERTY: $1,862 BOOK VALUE OF PROPERTY: $1,862 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,862 DESCRIPTION OF PROPERTY: BOOKS UNITS: 938 DATE OF DISTRIBUTION: VARIOUS GRANT RECIPIENT: TIME OUT YOUTH FMV OF PROPERTY: $5,258 BOOK VALUE OF PROPERTY: $5,258 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $5,258 DESCRIPTION OF PROPERTY: BOOKS UNITS: 1,304 DATE OF DISTRIBUTION: 2/3/2023 GRANT RECIPIENT: BONNIES BOOK FOUNDATION FMV OF PROPERTY: $7,284 BOOK VALUE OF PROPERTY: $7,284 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $7,284 DESCRIPTION OF PROPERTY: BOOKS UNITS: 181 DATE OF DISTRIBUTION: 2/16/2023 GRANT RECIPIENT: NEW HOPE NEW BEGINNINGS FMV OF PROPERTY: $1,015 BOOK VALUE OF PROPERTY: $1,015 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,015 DESCRIPTION OF PROPERTY: BOOKS UNITS: 573 DATE OF DISTRIBUTION: VARIOUS GRANT RECIPIENT: EDVENTURE INC FMV OF PROPERTY: $3,204 BOOK VALUE OF PROPERTY: $3,204 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $3,204 DESCRIPTION OF PROPERTY: BOOKS UNITS: 29 DATE OF DISTRIBUTION: VARIOUS GRANT RECIPIENT: BORN TO READ INC FMV OF PROPERTY: $164 BOOK VALUE OF PROPERTY: $164 CASH PORTION OF GRANT: $7,500 TOTAL AMOUNT OF GRANT: $7,664 DESCRIPTION OF PROPERTY: BOOKS UNITS: 1,076 DATE OF DISTRIBUTION: VARIOUS GRANT RECIPIENT: BEYOND OUR WALLS INC FMV OF PROPERTY: $6,016 BOOK VALUE OF PROPERTY: $6,016.00 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $6,016 DESCRIPTION OF PROPERTY: BOOKS UNITS: 632 DATE OF DISTRIBUTION: 3/7/2023 GRANT RECIPIENT: HAPPY WHEELS INC FMV OF PROPERTY: $3,534 BOOK VALUE OF PROPERTY: $3,534 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $3,534 DESCRIPTION OF PROPERTY: BOOKS UNITS: 200 DATE OF DISTRIBUTION: 4/4/2023 GRANT RECIPIENT: EARLY LEARNING PARTNERSHIP FMV OF PROPERTY: $1,121 BOOK VALUE OF PROPERTY: $1,121 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,121 DESCRIPTION OF PROPERTY: BOOKS UNITS: 415 DATE OF DISTRIBUTION: 4/11/2023 GRANT RECIPIENT: PROMISING PAGES FMV OF PROPERTY: $2,319 BOOK VALUE OF PROPERTY: $2,319 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,319 DESCRIPTION OF PROPERTY: BOOKS UNITS: 153 DATE OF DISTRIBUTION: 4/12/2023 GRANT RECIPIENT: READ A BOOK EARN A BOOK INC FMV OF PROPERTY: $1,639 BOOK VALUE OF PROPERTY: $1,639 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,639 PART I LINE 25 AND PART XIV LINE 3A PART I LINE 25 AND PART XIV LINE 3A DESCRIPTION OF PROPERTY: BOOKS UNITS: 366 DATE OF DISTRIBUTION: 4/14/2023 GRANT RECIPIENT: RAISING A READER FMV OF PROPERTY: $2,046 BOOK VALUE OF PROPERTY: $2,046.00 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,046 DESCRIPTION OF PROPERTY: BOOKS UNITS: 2,269 DATE OF DISTRIBUTION: VARIOUS GRANT RECIPIENT: ELLIOTS LIBRARY INC FMV OF PROPERTY: $12,674 BOOK VALUE OF PROPERTY: $12,674 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $12,674 DESCRIPTION OF PROPERTY: BOOKS UNITS: 309 DATE OF DISTRIBUTION: VARIOUS GRANT RECIPIENT: HOPE AT HAND INC FMV OF PROPERTY: $864 BOOK VALUE OF PROPERTY: $864 CASH PORTION OF GRANT: $2,400 TOTAL AMOUNT OF GRANT: $3,264 DESCRIPTION OF PROPERTY: BOOKS UNITS: 465 DATE OF DISTRIBUTION: 5/8/2023 GRANT RECIPIENT: THE SANCTUARY OF THE NORTHEAST FLORIDA INC FMV OF PROPERTY: $2,619 BOOK VALUE OF PROPERTY: $2,619 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,619 DESCRIPTION OF PROPERTY: BOOKS UNITS: 844 DATE OF DISTRIBUTION: 5/23/2023 GRANT RECIPIENT: READY KIDS FOR SCHOOL FMV OF PROPERTY: $17,503 BOOK VALUE OF PROPERTY: $17,503 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $17,503 DESCRIPTION OF PROPERTY: BOOKS UNITS: 227 DATE OF DISTRIBUTION: 7/10/2023 GRANT RECIPIENT: HILL & HIGH WATER FMV OF PROPERTY: $1,267 BOOK VALUE OF PROPERTY: $1,267 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,267 DESCRIPTION OF PROPERTY: CLOTHING UNITS: 215 DATE OF DISTRIBUTION: 7/10/2023 GRANT RECIPIENT: HILL & HIGH WATER FMV OF PROPERTY: $1,200 BOOK VALUE OF PROPERTY: $1,200 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,200 DESCRIPTION OF PROPERTY: SHOES UNITS: 177 DATE OF DISTRIBUTION: 7/13/2023 GRANT RECIPIENT: DELAWARE FOSTER PARENT ASSOCIATION FMV OF PROPERTY: $993 BOOK VALUE OF PROPERTY: $993 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $993 DESCRIPTION OF PROPERTY: BOOKS UNITS: 778 DATE OF DISTRIBUTION: 7/13/2023 GRANT RECIPIENT: DELAWARE FOSTER PARENT ASSOCIATION FMV OF PROPERTY: $4,343 BOOK VALUE OF PROPERTY: $4,343 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $4,343 DESCRIPTION OF PROPERTY: BOOKS UNITS: 257 DATE OF DISTRIBUTION: 7/14/2023 GRANT RECIPIENT: READ TO SUCCEED ASHEVILLE FMV OF PROPERTY: $1,439 BOOK VALUE OF PROPERTY: $1,439 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,439 DESCRIPTION OF PROPERTY: BOOKS UNITS: 517 DATE OF DISTRIBUTION: 7/30/2023 GRANT RECIPIENT: CLEVELAND FOUNDATION FMV OF PROPERTY: $5,131 BOOK VALUE OF PROPERTY: $5,131 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $5,131 DESCRIPTION OF PROPERTY: BOOKS UNITS: 150 DATE OF DISTRIBUTION: 8/1/2023 GRANT RECIPIENT: KID SMART FMV OF PROPERTY: $876 BOOK VALUE OF PROPERTY: $876 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $876 DESCRIPTION OF PROPERTY: BOOKS UNITS: 2,125 DATE OF DISTRIBUTION: VARIOUS GRANT RECIPIENT: KIDSMART FMV OF PROPERTY: $11,973 BOOK VALUE OF PROPERTY: $11,973 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $11,973 DESCRIPTION OF PROPERTY: BOOKS UNITS: 1,100 DATE OF DISTRIBUTION: 8/4/2023 GRANT RECIPIENT: STAIR OF BIRMINGHAM FMV OF PROPERTY: $12,240 BOOK VALUE OF PROPERTY: $12,240 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $12,240 DESCRIPTION OF PROPERTY: BOOKS UNITS: 1,273 DATE OF DISTRIBUTION: VARIOUS GRANT RECIPIENT: BANKON BATON ROUGE FMV OF PROPERTY: $8,734 BOOK VALUE OF PROPERTY: $8,734 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $8,734 PART I LINE 25 AND PART XIV LINE 3A PART I LINE 25 AND PART XIV LINE 3A DESCRIPTION OF PROPERTY: BOOKS UNITS: 520 DATE OF DISTRIBUTION: 8/10/2023 GRANT RECIPIENT: FOSTER LOVE INC FMV OF PROPERTY: $5,659 BOOK VALUE OF PROPERTY: $5,659 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $5,659 DESCRIPTION OF PROPERTY: BOOKS UNITS: 1,460 DATE OF DISTRIBUTION: VARIOUS GRANT RECIPIENT: LITTLE READ WAGON FMV OF PROPERTY: $8,202 BOOK VALUE OF PROPERTY: $8,202 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $8,202 DESCRIPTION OF PROPERTY: BOOKS UNITS: 350 DATE OF DISTRIBUTION: 9/21/2023 GRANT RECIPIENT: LITTLE RED WAGON FMV OF PROPERTY: $2,407 BOOK VALUE OF PROPERTY: $2,407 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,407 DESCRIPTION OF PROPERTY: BOOKS UNITS: 499 DATE OF DISTRIBUTION: 8/25/2023 GRANT RECIPIENT: READ TO ME FMV OF PROPERTY: $2,789 BOOK VALUE OF PROPERTY: $2,789 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,789 DESCRIPTION OF PROPERTY: BOOKS UNITS: 189 DATE OF DISTRIBUTION: VARIOUS GRANT RECIPIENT: I HAVE A DREAM FOUNDATION-LOS ANGELES FMV OF PROPERTY: $3,681 BOOK VALUE OF PROPERTY: $3,681 CASH PORTION OF GRANT: $13,215 TOTAL AMOUNT OF GRANT: $16,896 DESCRIPTION OF PROPERTY: BOOKS UNITS: 726 DATE OF DISTRIBUTION: 9/27/2023 GRANT RECIPIENT: CHILDRENS BOOK PROJECT FMV OF PROPERTY: $4,059 BOOK VALUE OF PROPERTY: $4,059 CASH PORTION OF GRANT: $8,500 TOTAL AMOUNT OF GRANT: $12,559 DESCRIPTION OF PROPERTY: BOOKS UNITS: 555 DATE OF DISTRIBUTION: 10/13/2023 GRANT RECIPIENT: SMART READING FMV OF PROPERTY: $3,098 BOOK VALUE OF PROPERTY: $3,098 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $3,098 DESCRIPTION OF PROPERTY: BOOKS UNITS: 178 DATE OF DISTRIBUTION: 10/18/2023 GRANT RECIPIENT: LAMBERT HOUSE FMV OF PROPERTY: $997 BOOK VALUE OF PROPERTY: $997 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $997 DESCRIPTION OF PROPERTY: BOOKS UNITS: 125 DATE OF DISTRIBUTION: 1/7/2023 GRANT RECIPIENT: BOOKSMILES FMV OF PROPERTY: $1,034 BOOK VALUE OF PROPERTY: $1,034 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,034 DESCRIPTION OF PROPERTY: BOOKS UNITS: 697 DATE OF DISTRIBUTION: VARIOUS GRANT RECIPIENT: BOOKS SAVE LIVES FMV OF PROPERTY: $6,636 BOOK VALUE OF PROPERTY: $6,636 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $6,636 DESCRIPTION OF PROPERTY: BOOKS UNITS: 614 DATE OF DISTRIBUTION: 10/23/2023 GRANT RECIPIENT: WATSON CHILDRENS SHELTER INC FMV OF PROPERTY: $5,166 BOOK VALUE OF PROPERTY: $5,166 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $5,166 DESCRIPTION OF PROPERTY: BOOKS UNITS: 590 DATE OF DISTRIBUTION: 11/2/2023 GRANT RECIPIENT: SPREAD THE WORD NEVADA FMV OF PROPERTY: $3,300 BOOK VALUE OF PROPERTY: $3,300 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $3,300 DESCRIPTION OF PROPERTY: BOOKS UNITS: 322 DATE OF DISTRIBUTION: 11/21/2023 GRANT RECIPIENT: SHELTERKIDS INC FMV OF PROPERTY: $1,800 BOOK VALUE OF PROPERTY: $1,800 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,800 DESCRIPTION OF PROPERTY: BOOKS UNITS: 65 DATE OF DISTRIBUTION: 11/22/2023 GRANT RECIPIENT: SHARING PLACE INC FMV OF PROPERTY: $368 BOOK VALUE OF PROPERTY: $368 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $368 DESCRIPTION OF PROPERTY: BOOKS UNITS: 226 DATE OF DISTRIBUTION: 11/27/2023 GRANT RECIPIENT: KIDS ON THE MOVE INC FMV OF PROPERTY: $3,785 BOOK VALUE OF PROPERTY: $3,785 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $3,785 PART I LINE 25 AND PART XIV LINE 3A PART I LINE 25 AND PART XIV LINE 3A DESCRIPTION OF PROPERTY: apparel UNITS: 37 DATE OF DISTRIBUTION: 12/1/2023 GRANT RECIPIENT: A Precious Child FMV OF PROPERTY: $735 BOOK VALUE OF PROPERTY: $735 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $735 DESCRIPTION OF PROPERTY: toys UNITS: 15 DATE OF DISTRIBUTION: 12/1/2023 GRANT RECIPIENT: A Precious Child FMV OF PROPERTY: $312 BOOK VALUE OF PROPERTY: $312 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $312 DESCRIPTION OF PROPERTY: arts & crafts UNITS: 25 DATE OF DISTRIBUTION: 12/1/2023 GRANT RECIPIENT: A Precious Child FMV OF PROPERTY: $145 BOOK VALUE OF PROPERTY: $145 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $145 DESCRIPTION OF PROPERTY: personal care UNITS: 35 DATE OF DISTRIBUTION: 12/1/2023 GRANT RECIPIENT: A Precious Child FMV OF PROPERTY: $705 BOOK VALUE OF PROPERTY: $705.00 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $705 DESCRIPTION OF PROPERTY: gift cards UNITS: 2 DATE OF DISTRIBUTION: 12/1/2023 GRANT RECIPIENT: A Precious Child FMV OF PROPERTY: $58 BOOK VALUE OF PROPERTY: $58 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $58 DESCRIPTION OF PROPERTY: home goods UNITS: 5 DATE OF DISTRIBUTION: 12/1/2023 GRANT RECIPIENT: A Precious Child FMV OF PROPERTY: $75 BOOK VALUE OF PROPERTY: $75 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $75 DESCRIPTION OF PROPERTY: Arts & Crafts UNITS: 10 DATE OF DISTRIBUTION: 12/2/2023 GRANT RECIPIENT: A Precious Child FMV OF PROPERTY: $54 BOOK VALUE OF PROPERTY: $54 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $54 DESCRIPTION OF PROPERTY: Arts & Crafts UNITS: 45 DATE OF DISTRIBUTION: 12/4/2023 GRANT RECIPIENT: A Precious Child FMV OF PROPERTY: $366 BOOK VALUE OF PROPERTY: $366 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $366 DESCRIPTION OF PROPERTY: BOOKS UNITS: 760 DATE OF DISTRIBUTION: VARIOUS GRANT RECIPIENT: MORE BOOKS IN CHILDRENS HANDS FMV OF PROPERTY: $4,093 BOOK VALUE OF PROPERTY: $4,093 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $4,093 DESCRIPTION OF PROPERTY: BOOKS UNITS: 366 DATE OF DISTRIBUTION: 12/4/2023 GRANT RECIPIENT: COLORADO LITERACY & LEARNING CENTER FMV OF PROPERTY: $2,682 BOOK VALUE OF PROPERTY: $2,682 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,682 DESCRIPTION OF PROPERTY: BOOKS UNITS: 629 DATE OF DISTRIBUTION: 12/14/2023 GRANT RECIPIENT: LEAD TO READ INC FMV OF PROPERTY: $4,944 BOOK VALUE OF PROPERTY: $4,944 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $4,944 DESCRIPTION OF PROPERTY: BOOKS UNITS: 10 DATE OF DISTRIBUTION: 9/21/2023 GRANT RECIPIENT: HEARTS TO HANDS FMV OF PROPERTY: $150 BOOK VALUE OF PROPERTY: $150 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $150 DESCRIPTION OF PROPERTY: BOOKS UNITS: 115 DATE OF DISTRIBUTION: 1/6/2023 GRANT RECIPIENT: OSWEGO BOOKMOBILE INC FMV OF PROPERTY: $988 BOOK VALUE OF PROPERTY: $988 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $988 PART I LINE 25 AND PART XIV LINE 3A PART I LINE 25 AND PART XIV LINE 3A DESCRIPTION OF PROPERTY: BOOKS UNITS: 125 DATE OF DISTRIBUTION: 1/7/2023 GRANT RECIPIENT: BRIDGE OF BOOKS FOUNDATION INC FMV OF PROPERTY: $1,059 BOOK VALUE OF PROPERTY: $1,059 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,059 DESCRIPTION OF PROPERTY: BOOKS UNITS: 125 DATE OF DISTRIBUTION: 1/11/2023 GRANT RECIPIENT: CLAP FOR OUR YOUTH FMV OF PROPERTY: $1,044 BOOK VALUE OF PROPERTY: $1,044 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,044 DESCRIPTION OF PROPERTY: BOOKS UNITS: 180 DATE OF DISTRIBUTION: 1/9/2023 GRANT RECIPIENT: THE REAL PROGRAM INC FMV OF PROPERTY: $1,942 BOOK VALUE OF PROPERTY: $1,942 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $1,942 DESCRIPTION OF PROPERTY: pet supplies and books UNITS: 147 DATE OF DISTRIBUTION: 1/6/2023 GRANT RECIPIENT: CHRISTMAS HOUSE INC FMV OF PROPERTY: $1,829 BOOK VALUE OF PROPERTY: $1,829 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,829 DESCRIPTION OF PROPERTY: BOOKS UNITS: 125 DATE OF DISTRIBUTION: 3/18/2023 GRANT RECIPIENT: CHILDRENS MUSEUM OF RICHMOND FMV OF PROPERTY: $1,005 BOOK VALUE OF PROPERTY: $1,005 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,005 DESCRIPTION OF PROPERTY: BOOKS UNITS: 130 DATE OF DISTRIBUTION: 3/18/2023 GRANT RECIPIENT: THE MARYLAND BOOK BANK INC FMV OF PROPERTY: $1,091 BOOK VALUE OF PROPERTY: $1,091 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,091 DESCRIPTION OF PROPERTY: BOOKS UNITS: 752 DATE OF DISTRIBUTION: VARIOUS GRANT RECIPIENT: Nevada Kids Foundation Inc FMV OF PROPERTY: $5,205 BOOK VALUE OF PROPERTY: $5,205 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $5,205 DESCRIPTION OF PROPERTY: BOOKS UNITS: 341 DATE OF DISTRIBUTION: VARIOUS GRANT RECIPIENT: KIDS CROSSING INC FMV OF PROPERTY: $2,647 BOOK VALUE OF PROPERTY: $2,647 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $2,647 DESCRIPTION OF PROPERTY: books UNITS: 650 DATE OF DISTRIBUTION: 12/15/2023 GRANT RECIPIENT: HOPE CENTER INC FMV OF PROPERTY: $4,366 BOOK VALUE OF PROPERTY: $4,366 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $4,366 DESCRIPTION OF PROPERTY: BOOKS UNITS: 570 DATE OF DISTRIBUTION: 12/2/2023 GRANT RECIPIENT: BOOKGIVE INC FMV OF PROPERTY: $2,573 BOOK VALUE OF PROPERTY: $2,573 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,573 SPDR S&P 500 ETF TRUST 198652 200106 PENNY PROJECT RV 132085 41490 90595 99919 PENNY PROJECT RV 9324 0 9324 As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2023, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $775,480. This amount represents 25% or more of the Foundation's net assets of $1,165,740 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2023. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XIV, Line 3a; each such grant was made solely for the charitable purpose specified therein. JAMES TRIANDIFLOU PRESDIR 4000 4000 2022-06 2024-12 PRINCIPAL ON MATURITY 0. NONE TO PURCHASE VEHICLE USED FOR CHARITABLE PURPOSE CASH - $4,000 JAMES TRIANDIFLOU PRESDIR 7000 7000 2022-07 2024-12 PRINCIPAL ON MATURITY 0. NONE TO PURCHASE VEHICLE USED FOR CHARITABLE PURPOSE CASH - $7,000 JAMES TRIANDIFLOU PRESDIR 7496 7496 2023-09 2024-02 PRINCIPAL ON MATURITY 0. NONE ADVANCED FUNDS ON BEHALF OF FOUNDATION CASH - $7,496 Administrative Fees 13545 13545 ANNUAL CREDIT CARD FEE 99 99 Cell Phone Expense 680 680 Digital Subscriptions 319 319 Equipment Maintenance 9823 9823 CREDIT CARD FEES 193 193 Insurance Premiums 11803 11803 Office & Supplies 6985 6985 Payroll Processing Fees 2824 2824 Postage/Delivery Service 36 36 VEHICLE REGISTRATION FEE 430 430 Website Hosting/Support 276 276 Insurance Claim Refund 1000 ELITEGAMINGLIVE INC NONE 250000 250000 2023-06 2023-12 PRINCIPAL & INTEREST UPON MATURITY 800. NONE INVESTMENT N/A 0 Investment Management Services 4057 4057 990-PF Estimated Tax for 2023 4900 990-PF Extension for 2022 100