2024-10-01T18:22:38-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 420 SOUTH ORANGE AVENUE SUITE 900 ORLANDO FL 32801 990PF 2023-01-01 770278838 ARTHUR N RUPE FOUNDATION ARTH 4849004044 158 WEST GAY STREET 210 WEST CHESTER PA 19380 MARK C HENRIE PRESIDENT 4849004044 2024-09-30 1 1 TINA HENTON P00630282 4078021200 2024-09-30 2023 2024-10-15 13:58:12Z X X 157717154 X 0 X 2422901 2422901 1797616 1797616 1396878 5168310 51391441 8715958 179223 179223 9568050 13115698 421370 0 421370 414028 414028 0 130234 63520 65525 74947 1445 73502 60007 0 60007 31622 28202 3420 2107 0 2107 195972 3004 203 356431 356431 64140 1667 62473 86844 1845 84999 133812 55556 24013 1971514 925698 797619 9617149 9633878 11588663 925698 10431497 -2020613 12190000 451386 430483 430483 6243143 3483416 3483416 618 1704 5336 5336 81808729 81463339 81463339 31105006 38663173 38663173 0 5857635 5857635 16430000 2343741 18043764 14086259 26337259 67872 0 0 940912 914400 914400 0 562113 562113 138663134 145466154 157717154 99757 223794 142078 117081 211730 833923 453565 1174798 X 138209569 144291356 138209569 144291356 138663134 145466154 138209569 -2020613 8119498 144308454 17098 144291356 PUBLICLY TRADED SECURITIES 42072500 42092167 -19667 -19667 GAIN (LOSS) ON SALE OF PROPERTY P 8340000 583316 7756684 7756684 CAPITAL GAIN DIVIDENDS P 978941 978941 978941 8715958 169441 0 169441 0 169441 139935 0 50000 0 189935 0 20494 20494 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 1 1 RUPEFOUNDATION.ORG ARTHUR N RUPE FOUNDATION 4849004044 158 W GAY ST SUITE 210 WEST CHESTER PA 19380 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK C HENRIE 158 W GAY ST 210 WEST CHESTER PA 19380 PRESIDENT 35.00 266941 60948 0 SUSAN C VAN AACKEN PO BOX 3588 SANTA BARBARA CA 93130 SECRETARY 35.00 154429 5766 0 JAMES S HUGGINS 158 W GAY ST 210 WEST CHESTER PA 19380 TREASURER 1.00 0 0 0 BEVERLY M SCHWARZ 158 W GAY ST 210 WEST CHESTER PA 19380 DIRECTOR 1.00 0 0 0 KIM DENNIS 158 W GAY ST 210 WEST CHESTER PA 19380 DIRECTOR 1.00 0 0 0 MATTHEW B O'BRIEN 158 W GAY ST 210 WEST CHESTER PA 19380 DIRECTOR 1.00 0 0 0 JONATHAN BERRY 158 W GAY ST 210 WEST CHESTER PA 19380 DIRECTOR 1.00 0 0 0 VANESSA MENDOZA 158 W GAY ST 210 WEST CHESTER PA 19380 DIRECTOR 1.00 0 0 0 DANIEL BABICH 158 W GAY ST SUITE 210 WEST CHESTER PA 19380 CHIEF INVESTMENT OFI 30.00 151846 34111 0 CHRISTINE NORTHUP 158 W GAY ST SUITE 210 WEST CHESTER PA 19380 PROGRAM OFFICER 35.00 108826 38362 0 NICHOLAS BIETER 158 W GAY ST SUITE 210 WEST CHESTER PA 19380 PROGRAM OFFICER 35.00 70421 7495 0 0 CLIFTON LARSON ALLEN PO BOX 31001-2443 PASADENA CA 91110 ACCOUNTING 51402 0 0 116341970 5615314 29595400 151552684 0 0 151552684 2273290 149279394 7463970 7463970 169441 169441 7294529 16729 7311258 0 7311258 10431497 0 10431497 7311258 6103386 0 0 10431497 6103386 0 0 4328111 0 0 0 0 0 0 0 0 2983147 0 0 0 X FIDELITY CHARITABLE GIFT FUND FIDELITY CHARITABLE 200 SEAPORT BOULEVARD BOSTON MA 02210 PC DONOR ADVISED FUND 7110000 RESPITE FOR ALL FOUNDATION PO BOX 6178 MONTGOMERY AL 36106 PC RFA CAPACITY BUILDING GRANT 200000 REGENTS OF THE UNIVERSITY OF CA 10889 WILSHIRE BLVD SUITE 700 LOS ANGELES CA 900951406 GOV UCLA ALZHEIMER'S & DEMENTIA CARE PROGRAM GRANT 178040 ALZHEIMER'S LOS ANGELES 4221 WISHIRE BLVD LOS ANGELES CA 90010 PC CAREGIVING VIDEO SERIES GRANT 150000 FAMILY CAREGIVER ALLIANCE 235 MONTGOMERY ST SUITE 930 SAN FRANCISCO CA 94104 PC TO IMPROVE CARENAV MOBILE-READY SYSTEM TO ASSIST FAMILY CAREGIVING CLIENTS 150000 BENJAMIN ROSE INSTITUTE ON AGING 11890 FAIRHILL ROAD CLEVELAND OH 44120 PC BRI CARE TRAINING TOOL GRANT 149500 HFC 9301 WILSHIRE BLVD SUITE 507 BEVERLY HILLS CA 90210 PC ALZHEIMER'S FAMILY CARGIVER SUPPORT GRANT 100000 USAGING 1100 NEW JERSEY AVE SE SUITE 350 WASHINGTON DC 20003 PC DEMENTIA FRIENDLY AMERICA GRANT 100000 ELIZABETH DOLE FOUNDATION 600 NEW HAMPSHIRE AVE SW WASHINGTON DC 20037 PC FINANCIAL WELLNESS PROGRAM GRANT 100000 VILLAGE MOVEMENT CALIFORNIA 3220 FULTON STREET SAN FRANCISCO CA 94118 PC GENERAL SUPPORT GRANT 80000 HOSPICE OF SAN LUIS OBISPO COUNTY 1304 PACIFIC STREET SAN LUIS OBISPO CA 93401 PC CARE MANAGEMENT. CAREGIVER RELIEF SERVICES GRANT 75000 ONEGENERATION 17400 VICTORY BLVD VAN NUYS CA 91406 PC CAREGIVER SUPPORT/TRAINING PROGRAM GRANT 75000 AMERICAN SOCIETY ON AGING PO BOX 103088 PASADENA CA 91189 PC YMAA LEADERSHIP SUMMIT 2024 70000 NATIONAL COUNCIL OF DEMENTIA MINDS PO BOX 342 ALMA MI 48801 PC FINANCIAL MODEL/ASA CONFERENCE GRANT 54500 RIVERSIDE COMMUNITY COLLEGE FOUNDATION 4800 MAGNOLIA AVE RIVERSIDE CA 92506 PC CNA PROGRAM GRANT 50000 BUTTE COLLEGE FOUNDATION 3536 BUTTE CAMPUS DRIVE OROVILLE CA 95965 PC CNA PROGRAM GRANT 50000 KERN COMMUNITY COLLEGE DISTRICT 2100 CHESTER AVENUE BAKERSFIELD CA 93301 GOV CNA PROGRAM GRANT 50000 LAROSA YOUTH DEVELOPMENT FOUNDATION 901 RAVINE STREET MCKEESPORT PA 15132 PC LAROSA YOUTH CLUB SAFETY UPGRADE GRANT 50000 COMMUNITY PARTNERS IN CARING 120 EAST JONES ST SUITE 123 SANTA MARIA CA 93454 PC VOLUNTEER CAREGIVING PROGRAM GRANT 50000 ALZHEIMER'S COACHELLA VALLEY 75105 MERLE STREET SUITE 800 PALM DESERT CA 92211 PC CLUB JOURNEY/EAST VALLEY EXPANSION PROJECT GRANT 50000 YOLO HOSPICE INC 1909 GALILEO COURT SUITE A DAVIS CA 95618 PC CENTER FOR CAREGIVER SUPPORT GRANT 50000 AMAZING PLACE 3735 DREXEL DRIVE HOUSTON TX 77027 PC CAREGIVER SUPPORT INITIATIVES GRANT 50000 VNA HEALTH FOUNDATION 509 E MONTECITO ST SUITE 200 SANTA BARBARA CA 93103 PC IN MEMORY OF ARTHUR N. RUPE 50000 PAULINE AUBERLE FOUNDATION 1101 HARTMAN STREET MCKEESPORT PA 15132 PC NURSING ASSISTANT PROGRAM GRANT 45000 OPPORTUNITY JUNCTION 3102 DELTA FAIR BLVD ANTIOCH CA 94509 PC HCP GRANT 45000 MODESTO JUNIOR COLLEGE ALLIED HEALTH-GLACIER HALL MODESTO CA 95350 GOV CNA PROGRAM GRANT 45000 MIAMI UNIVERSITY 501 EAST HIGH STREET OXFORD OH 45056 PC OPENING MINDS THROUGH ART GRANT 41060 SANTA ROSA JUNIOR COLLEGE 1501 MENDOCINO AVENUE SANTA ROSA CA 95401 GOV CNA PROGRAM GRANT 40000 CRAFTON HILLS COLLEGE 11711 SAND CANYON ROAD YUCAIPA CA 92399 GOV CNA PROGRAM GRANT 35000 CHAFFEY COMMUNITY COLLEGE 5885 HAVEN AVENUE RANCHO CUCAMONGA CA 917373002 GOV CNA PROGRAM GRANT 35000 MIRACOSTA COLLEGE FOUNDATION 1 BARNARD DRIVE OCEANSIDE CA 92056 PC CNA PROGRAM GRANT 34130 ALLAN HANCOCK COLLEGE FOUNDATION 800 S COLLEGE DR BLDG B STE 106 SANTA MARIA CA 93454 PC CNA PROGRAM GRANT 34000 LOS ANGELES MISSION COLLEGE 13356 ELDRIDGE AVENUE SYLMAR CA 91342 GOV CNA PROGRAM GRANT 26940 MT SAN ANTONIO COMMUNITY COLLEGE 1100 N GRAND AVE WALNUT CA 917891399 GOV CNA PROGRAM GRANT 25000 RIO HONDO COLLEGE HEALTH SCIENCES NURSING DIVISION WHITTIER CA 90601 GOV CNA PROGRAM GRANT 25000 VENTURA COLLEGE FOUNDATION 4667 TELEGRAPH ROAD VENTURA CA 93003 PC CNA PROGRAM GRANT 25000 EVERGREEN VALLEY COLLEGE 3095 YERBA BUENA RD SAN JOSE CA 951351598 GOV CNA PROGRAM GRANT 20000 COLLEGE OF THE DESERT 43-500 MONTEREY AVENUE BNC-2 PALM DESERT CA 92260 GOV CNA PROGRAM GRANT 19708 SANTA MONICA COLLEGE FOUNDATION 1900 PICO BLVD SANTA MONICA CA 90405 PC CNA PROGRAM GRANT 18000 SO ORANGE CO COMMUNITY COLLEGE DISTRICT ATTN CECILIA RAY DIST ACCTNG MISSION VIEJO CA 92692 PC CNA PROGRAM GRANT 18000 IMPERIAL VALLEY COLLEGE 380 EAST ATEN ROAD IMPERIAL CA 922510158 GOV CNA PROGRAM GRANT 16000 LOS RIOS COMMUNITY COLLEGE DISTRICT 1919 SPANOS COURT SACRAMENTO CA 95825 PC CNA PROGRAM GRANT 15000 MISSION COLLEGE 3000 MISSION COLLEGE BLVD SANTA CLARA CA 95054 GOV CNA PROGRAM GRANT 15000 CONTRA COSTA COLLEGE 2600 MISSION BELL DRIVE SAN PABLO CA 98406 GOV CNA PROGRAM GRANT 14000 9633878 0 14 2422901 16 1396878 14 5168310 ROYALTY INCOME 15 176743 MISCELLANEOUS INCOME 01 2480 0 9167312 0 9167312 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 60007 0 60007 LAND AND BUILDING 2014-06-30 16430000 2343741 0.000000000000 0 0 GENERAL MILLS 3.65% 1,000,000 SHS 997131 997131 T-MOBILE USA INC 3.5% 1,500,000 SHS 1468913 1468913 GENERAL MILLS INC 4% 1,000,000 SHS 987683 987683 AMERICAN TOWER CORP 4% 1,000,000 SHS 982274 982274 T-MOBILE USA INC 2.25% 1,500,000 SHS 1421634 1421634 SPROTT PHYSICAL GOLD ETV 531,135 SHS 8460981 8460981 INVSC S P 500 EQUAL WGHT 193,956.0000 SHS 14298436 14298436 VANGUARD MEGA CAP GROWTH 20,250 SHS 5255078 5255078 WISDOMTREE INTL QLTY DIV 129,861.0000 SHS 4710058 4710058 WISDOMTREE US LARGECAP 89,464.0000 SHS 5938620 5938620 36740114 36740114 44723225 44723225 ROYALTY AT COST 914400 914400 LEGAL FEES 73502 0 73502 LEGAL 415 415 0 LEGAL 1030 1030 0 OPERATING ROU ASSETS 0 562113 562113 DEFERRED EXCISE TAX ADJUSTMENT 17098 OFFICE EXPENSES 75205 315 20647 MISCELLANEOUS EXPENSES 3636 270 3366 REPAIR AND MAINTENANCE 43640 43640 0 REPAIR AND MAINTENANCE 11255 11255 0 OFFICE 66 66 0 OFFICE 10 10 0 ROYALTY INCOME 176743 176743 176743 MISCELLANEOUS INCOME 2480 2480 2480 UNREALIZED GAIN 8119498 DEFERRED EXCISE TAX PAYABLE 211730 270966 OPERATING LEASE LIABILITY 0 562957 CONSULTING 3420 0 3420 MANAGEMENT 18659 18659 0 MANAGEMENT 1785 1785 0 MANAGEMENT 6885 6885 0 MANAGEMENT 573 573 0 MANAGEMENT 300 300 0 PROPERTY TAX 691 691 203 FEDERAL EXCISE TAX 184638 0 0 TN EXCISE TAX 8330 0 0 PROPERTY TAX 602 602 0 PROPERTY TAX 130 130 0 PROPERTY TAX 1581 1581 0