2024-07-31T17:36:31-05:00 2023-12-31 953653314 KROST CPAS & CONSULTANTS 21650 OXNARD STREET SUITE 1700 WOODLAND HILLS CA 91367 990PF 2023-01-01 346520252 JOSEPH H THOMPSON FUND C/O WHITTIER TRUST COMPANY JOSE 6264415111 177 E COLORADO BLVD SUITE 800 PASADENA CA 91105 WILLIAM JUDKINS CLARK JR PRESIDENT 6264415111 2024-07-23 1 0 GRANT K MILLER CPA P00004945 6264494225 2024-07-23 2023 2024-08-08 14:25:15Z X X 4131036 X X 66283 66283 240683 548761 240683 1188 0 308154 306966 0 0 0 4290 2145 2145 47389 23694 23694 1717 713 129 16301 0 16301 69697 26552 42269 123000 123000 192697 26552 165269 115457 280414 21022 282831 282831 158713 158713 151786 1812563 1664281 3696419 1992298 2105825 4131036 0 0 X 0 0 1992298 2105825 0 0 1992298 2105825 1992298 2105825 1992298 115457 0 2107755 1930 2105825 ALBEMARLE CORP COM P 2023-07-20 2023-11-06 16811 31654 -14843 -14843 ABBOT LABS COM P 2021-02-19 2023-02-02 6032 6765 -733 -733 ALPHABET IN CL C P 2015-10-20 2023-07-17 8733 2267 6466 6466 AMAZON COM INC COM P 2014-03-12 2023-07-17 18708 2593 16115 16115 AMERICAN ELEC PWR INC COM P 2014-03-12 2023-07-17 7330 4208 3122 3122 AMERICAN TOWER CORP NEW COM P 2014-03-12 2023-07-17 9343 4041 5302 5302 AMERICAN TOWER CORP NEW COM P 2014-03-12 2023-12-08 9491 3718 5773 5773 APPLE COMPUTER INC COM P 2014-01-01 2023-07-17 17368 1420 15948 15948 BLACKROCK INC CL A P 2014-03-12 2023-07-17 10933 4631 6302 6302 BLOCK INC - 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THE COUNCIL PROVIDES AN ESSENTIAL FORUM FOR NAVIGATING THE DRAMATIC ECONOMIC AND POLITICAL CHANGES DEFINING THE TWENTY-FIRST CENTURY BY INFORMING AND GALVANIZING ITS UNIQUELY INFLUENTIAL NETWORK OF GLOBAL LEADERS. THE ATLANTIC COUNCIL--THROUGH THE PAPERS IT PUBLISHES, THE IDEAS IT GENERATES, THE FUTURE LEADERS IT DEVELOPS, AND THE COMMUNITIES IT BUILDS--SHAPES POLICY CHOICES AND STRATEGIES TO CREATE A MORE FREE, SECURE, AND PROSPEROUS WORLD. 2000 BOYS AND GIRLS CLUB OF DENVER INC 2017 WEST 9TH STREET DENVER CO 80204 NONE 501(C)(3) ANNUAL FUND 4000 COASTAL MAINE BOTANICAL GARDENS PO BOX 234 BOOTHBAY ME 04537 NONE 501(C)(3) GENERAL FUND 1000 COMBINED ARMS 2929 MCKINNEY ST HOUSTON TX 77003 NONE 501(C)(13) GENERAL FUND 875 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 21741 NONE 501(C)(13) GENERAL FUND 1000 DUCKS UNLIMITED INC ONE WATERFOWL WAY MEMPHIS TN 38120 NONE 501(C)(3) DUCKS UNLIMITED CONSERVES, RESTORES, AND MANAGES WETLANDS AND ASSOCIATED HABITATS FOR NORTH AMERICA'S WATERFOWL. THESE HABITATS ALSO BENEFIT OTHER WILDLIFE AND PEOPLE. 875 GEORGE AND BARBARA BUSH FOUNDATION 1145 TAMU COLLEGE STATION TX 778431145 NONE 501(C)(3) DEDICATED TO PRESERVING THE HISTORIC LEGACIES OF PRESIDENT AND MRS. BUSH BY SUPPORTING AND PROMOTING EDUCATION AND SERVICE-ORIENTED PROGRAMS AT THE GEORGE H.W. BUSH PRESIDENTIAL LIBRARY AND MUSEUM AND THE BUSH SCHOOL OF GOVERNMENT AND PUBLIC SERVICE AT TEXAS A&M UNIVERSITY. 1000 GLENWOOD CEMETERY INC 2525 WASHINGTON AVE HOUSTON TX 770076020 NONE 501(C)(13) TO ESTABLISH, MANAGE, MAINTAIN, IMPROVE & OPERATE CEMETERY INCLUDING SALE OF LOTS FOR BURIAL 500 GULF OF MAINE RESEARCH INSTITUTE 350 COMMERCIAL STREET PORTLAND ME 04101 NONE 501(C)(3) ANNUAL FUND 2500 HIGH SPIRIT COMMUNITY FARM 4 BRATTLE STREET SUITE 303 CAMBRIDGE MA 02138 NONE 501(C)(3) ANNUAL FUND 1000 INDEPENDENCE INSTITUTE 727 E 16TH AVE DENVER CO 80203 NONE 501(C)(3) GENERAL FUND -1000 JAMES A BAKER III INSTITUTE FOR PUBLIC RICE UNIVERSITY RICE UNIVERSITY 6100 MAIN STREET HOUSTON TX 77005 NONE 501(C)(3) RABIN FUND & CENTER FOR ENERGY STUDIES 5000 KATY PRAIRIE CONSERVANCY FOUNDATION 5615 KIRBY DR SUITE 867 HOUSTON TX 77005 NONE 501(C)(3) THE KATY PRAIRIE CONSERVANCY IS A NONPROFIT LAND TRUST COMMITTED TO PROTECTING A SUSTAINABLE PORTION OF THE KATY PRAIRIE FOR THE BENEFIT OF ITS WILDLIFE AND ALL TEXANS FOREVER. -3000 KICKSTART KIDS CHARITABLE DONATION 10222 WESTHEIMER RD HOUSTON TX 77042 NONE 501(C)(3) PROVIDE IN-SCHOOL PHYSICAL EDUCATION PROGRAM THAT TEACHES CHARACTER THROUGH KARATE TO MIDDLE AND HIGH SCHOOL STUDENTS. 8500 LAND TRUST FOR TENNESSEE PO BOX 23473 NASHVILLE TN 37202 NONE 501(C)(3) THE LAND TRUST FOR TENNESSEE'S MISSION IS TO PRESERVE THE UNIQUE CHARACTER OF TENNESSEE'S NATURAL AND HISTORIC LANDSCAPES AND SITES FOR FUTURE GENERATIONS. 11500 MD ANDERSON CANCER CENTER 1515 HOLCOMBE BLVD HOUSTON TX 77030 NONE 501(C)(3) CANCER RESEARCH -2000 MEHARRY MEDICAL COLLEGE 2001 ALBION STREET NASHVILLE TN 37208 NONE 501(C)(3) SCHOLARSHIP PROGRAMS 2500 MISS PORTER'S SCHOOL 60 MAIN STREET FARMINGTON CT 06032 NONE 501(C)(3) ANNUAL FUND & ENDOWMENT FUND 1000 NATIONAL PRION DISEASE PATHOLOGY SURVEIL 2085 ADELBERT RD RM 419 CLEVELAND OH 44106 NONE 501(C)(3) NATIONAL PRION DISEASE PATHOLOGY SURVEILLANCE CENTER 1000 NATIONAL WESTERN STOCK SHOW 4655 N HUMBOLDT ST DENVER CO 80216 NONE 501(C)(13) GENERAL FUND 1000 NOURISH MEALS ON WHEELS (FORMERLY TLC) PO BOX 3108 LITTLETON CO 80161 NONE 501(C)(3) TO ENRICH THE LIVES OF SENIORS AND OTHERS IN SOUTH METRO DENVER BY PROVIDING NUTRITIOUS MEALS AND SERVICES THAT PROMOTE DIGNITY, WELL-BEING AND INDEPENDENCE. 4000 PEREGRINE FUND 5668 WEST FLYING HAWK LANE BOISE ID 83709 NONE 501(C)(3) ANNUAL FUND 500 PLANNED PARENTHOOD FEDERATION OF AMERICA INC PO BOX 97166 WASHINGTON DC 20090 NONE 501(C)(3) DELIVERS VITAL REPRODUCTIVE HEALTH CARE, SEX EDUCATION, AND INFORMATION TO MILLIONS OF PEOPLE WORLDWIDE 5500 PLANNED PARENTHOOD OF THE SOUTHEAST 241 PEACHTREE STREET NE STE 40 ATLANTA GA 13601 NONE 501(C)(3) TO PROVIDE COMPREHENSIVE REPRODUCTIVE AND COMPLEMENTARY HEALTH CARE SERVICES IN SETTINGS WHICH PRESERVE AND PROTECT THE ESSENTIAL PRIVACY AND RIGHTS OF EACH INDIVIDUAL; TO ADVOCATE FOR PUBLIC POLICIES WHICH GUARANTEE THESE RIGHTS AND ENSURE ACCESS TO SUCH SERVICES; TO PROVIDE EDUCATIONAL PROGRAMS WHICH ENHANCE UNDERSTANDING OF INDIVIDUAL AND SOCIETAL IMPLICATIONS OF HUMAN SEXUALITY; TO PARTICIPATE IN RESEARCH THAT SUPPORTS THE ADVANCEMENT OF REPRODUCTIVE HEALTH CARE AND ENCOURAGES UNDERSTANDING OF THEIR INHERENT BIOETHICAL, BEHAVIORAL, AND SOCIAL IMPLICATIONS. -2000 RENEWABLE ENERGY WILDLIFE INSTITUTE 700 12TH STREET NW SUITE 700 WASHINGTON DC 20005 NONE 501(C)(13) GENERAL FUND 500 RICE UNIVERSITY - VETERANS IN BUSINESS PO BOX 2932-MS 531 HOUSTON TX 77252 NONE 501(C)(3) THE JONES GRADUATE SCHOOL OF BUSINESS ENCOURAGES OUR STUDENTS TO PURSUE A WELL-ROUNDED EDUCATIONAL EXPERIENCE THAT INCLUDES OPPORTUNITIES FOR INTERNATIONAL EXPOSURE, LEADERSHIP AND CAREER DEVELOPMENT. WE PROVIDE STUDENTS WITH A VARIETY OF PROGRAMS THAT SUPPORT INVOLVEMENT WITHIN THE BUSINESS SCHOOL AT RICE. 4000 ROCKY MOUNTAIN ELK FOUNDATION 5705 GRANT CREEK ROAD MISSOULA MT 59808 NONE 501(C)(13) GENERAL FUND 2000 SCARBOROUGH LAND CONSERVATION TRUST PO BOX 1237 SCARBOROUGH ME 04070 NONE 501(C)(3) GENERAL FUND 12500 SECOND WIND FUND INC 13701 WEST JEWELL AVENUE SUITE 251 LAKEWOOD CO 80228 NONE 501(C)(3) GENERAL FUND 10000 SEND IT FOUNDATION 10075 W RIVER STREET STE 204 TRUCKEE CA 96161 NONE 501(C)(13) GENERAL FUND 750 ST ANNE'S EPISCOPAL SCHOOL 2701 SOUTH YORK STREET DENVER CO 80210 NONE 501(C)(3) OWEN & SOPHIE LOFGREN MEMORIAL FUND, SAM & GRACIE MASOUDI MEMORIAL FUND, THE ENDOWMENT FUND, AND THE ANNUAL FUND 1500 ST ELIZABETH SCHOOL 2350 GAYLORD ST DENVER CO 80205 NONE 501(C)(3) GENERAL FUND 1500 ST JOHN'S SCHOOL 3401 CLAREMONT ROAD HOUSTON TX 77019 NONE 501(C)(3) CAPITAL CAMPAIGN, QUADRANGLE CLUB, AND SIMS SCHOLARSHIP FUND 10250 ST MARY'S ACADEMY 4545 SOUTH UNIVERSITY BLVD ENGLEWOOD CO 80113 NONE 501(C)(3) ENDOWMENT CAMPAIGN, COMMUNITY CENTER CAPITAL CAMPAIGN, AND ANNUAL CAMPAIGN -500 SURFRIDER FOUNDATION 942 CALLE NEGOCIO SUITE 350 SAN CLEMENTE CA 92673 NONE 501(C)(3) THE SURFRIDER FOUNDATION IS DEDICATED TO THE PROTECTION AND ENJOYMENT OF THE WORLD'S OCEAN, WAVES AND BEACHES, FOR ALL PEOPLE, THROUGH A POWERFUL ACTIVIST NETWORK. 500 TEXAS CHILDREN'S HOSPITAL 1919 BRAESWOOD MC4-4483 HOUSTON TX 77030 NONE 501(C)(3) IN MEMORY OF PHILIP R. NEUHAUS, SR. 1000 THE CHALLENGE FOUNDATION 4545 S UNIVERSITY BLVD ENGLEWOOD CO 80113 NONE 501(C)(3) GENERAL FUND 5000 U OF M PRECHTER BIPOLAR RESEARCH FUND 4250 PLYMOUTH ROAD ANN ARBOR MI 48109 NONE 501(C)(3) HELPING TO LAY THE NEW FOUNDATION OF MEDICAL RESEARCH 9000 UNIVERSITY HOSPITALS PO BOX 94554 CLEAVELAND OH 44101 NONE 501(C)(13) INSTITUTIONAL RELATIONS AND DEVELOPMENT 1000 UNIVERSITY OF DENVER COLORADO SEMINARY 2190 EAST ASBURY AVENUE DENVER CO 80208 NONE 501(C)(3) ATHLETIC DIRECTOR'S DISCRETIONARY FUND, ANNUAL FUND, ENDOWMENT FUND, AND DANIELS COLLEGE OF BUSINESS 7000 WAYNFLETE SCHOOL 360 SPRING STREET PORTLAND ME 04102 NONE 501(C)(3) ANNUAL FUND 2750 WILDLAND FIREFIGHTER FOUNDATION 2393 W AIRPORT WAY BOISE ID 83705 NONE 501(C)(3) TO HELP THE FAMILIES OF FIREFIGHTERS KILLED IN THE LINE OF DUTY AND TO ASSIST INJURED FIREFIGHTERS AND THEIR FAMILIES 500 123000 0 14 66283 01 1188 18 240683 0 308154 0 308154 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4290 2145 2145 META PLATFORMS INC CL A 6165 12743 MICROSOFT CORP 4272 31587 NIKE INC CL B 2843 7817 NORFOLK SOUTHERN CORP 3844 9455 PEPSICO INC 6519 11040 ISHARES TR CORE MSCI EAFE 106049 123816 SALESFORCE COM INC 3643 12368 TJX COS INC NEW 3516 9006 UNITEDHEALTH GROUP INC 1569 6844 JP MORGAN CHASE & CO 5903 17350 ALPHABET INC CL C 2267 9865 ISHARES INC CORE MSCI EMKT 55944 56801 ISHARES RUSSELL 2000 VALUE 82527 105314 AMAZON COM INC. 2593 21272 AMERICAN ELEC PWR INC 4010 6579 APPLE COMPUTER INC 1483 18098 ISHARES S&P MIDCAP 400 INDEX 185236 274933 BLACKROCK INC CL A 4940 12989 DISNEY WALT CO COM DISNEY 10998 9029 EATON CORP PLC SHS 1760 10114 HONEYWELL INTL INC 3670 8598 CORPORATE AMERICA 1162278 2896068 VISA INC COM CL A 2252 24733 158713 151786 0 0 CAPITAL STOCKS 1930 NONDIVIDEND DISTRIBUTION 1188 0 1188 ADVISORY FEES 47389 23694 23694 FOREIGN TAXES PAID 713 713 0 OHIO TAXES 129 0 129 FEDERAL TAXES 875 0 0