2024-11-13T13:05:39-06:00 2023-12-31 844037701 BRUCE R MATHIAS CPA 10922 CARMELCOVE CIR BOYNTON BEACH FL 33473 990PF 2023-01-01 826769843 SIMEON AND JEAN H LOCKE CHARITABLE FOUNDATION SIME 7812482173 10922 CARMELCOVE CIR BOYNTON BEACH FL 33473 BRUCE MATHIAS TRUSTEE 7812373077 2024-11-02 1 0 BRUCE R MATHIAS P00520778 7812482173 2024-11-02 X 2023 2024-10-15 13:58:12Z X 3614486 X X 96050 96050 13615 13615 335188 2549135 335188 444853 444853 0 0 0 10545 3000 3545 165 0 0 7328 0 0 7751 150 7566 25789 3150 11111 542100 542100 567889 3150 553211 -123036 441703 849931 2418490 2418490 3042893 1361297 1195996 3892823 3779787 3614486 0 10000 0 10000 X 3892823 3769787 3892823 3769787 3892823 3779787 3892823 -123036 0 3769787 0 3769787 APPLE INC. 2.4% NOTE 2021-10-22 2023-05-03 100000 100000 0 0 AMN TOWER 3.5% NOTE 2021-10-22 2023-01-31 250000 250000 0 0 HP ENTERPRISE CO 2.25% APR 23 NOTE 2021-10-22 2023-04-03 100000 100000 0 0 CAMPBELL SOUP CO 3.655 MAR 23 NOTE 2021-10-22 2023-03-15 100000 100000 0 0 GENL MTRS 3.7% MAY 23 2021-10-22 2023-05-09 300000 300000 0 0 GENL MTRS 1.7% AUG 23 2021-10-22 2023-08-18 100000 100000 0 0 SALESFORCE.COM 3.25% APR 23 2021-10-22 2023-04-11 80000 80000 0 0 SOUTHERN CO 2.95% JUL 23 2021-10-22 2023-07-03 150000 150000 0 0 THERMO FISHER SCI .79% OCT 23 2021-10-22 2023-10-18 200000 200000 0 0 VODAFONE GROUP 2.95% FEB 23 2021-10-22 2023-02-21 100000 100000 0 0 GENRL ELECT CAP CORP 3.1% JAN 23 2021-10-22 2023-01-09 100000 100000 0 0 MORGAN STANLEY GMTN GLB 3.125% JAN 23 2021-10-22 2023-01-23 250000 250000 0 0 BNY MELLON INSTL S&P 500 STK INDX 2019-01-01 2023-12-31 550000 383947 166053 166053 CAPITAL GAINS DIVIDENDS P 169135 169135 169135 335188 6140 0 6140 0 6140 8000 0 0 0 8000 18 1842 1842 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 0 HTTPS://WWW.SJLOCKEFOUNDATION.ORG/ BRUCE R MATHIAS 7812482173 10922 CARMELCOVE CIR BOYNTON BEACH FL 33473 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRUCE RMATHIAS 10922 CARMELCOVE CIR BOYNTON BEACH FL 33473 TRUSTEE 2.00 0 0 0 ROBERT AXELROD 454 SECOND STREET BROOKLYN NY 11215 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 NONE. ALL OF THE FOUNDATION'S ACTIVITIES WERE INDIRECT (NOT DIRECT) CHARITABLE ACTIVITIES ACCORDING TO REGULATION SECTION 53.4942 (B)-(1)(B)(1). 0 0 2170602 1504628 0 3675230 0 0 3675230 55128 3620102 181005 181005 6140 6140 174865 0 174865 0 174865 553211 0 553211 174865 0 0 55248 14862 126678 543440 375391 1115619 553211 0 0 0 174865 378346 0 0 1493965 0 0 0 0 0 0 55248 1438717 14862 126678 543440 375391 378346 R AXELROD 454 SECOND ST BROOKLYN NY 11215 7189653024 INQUIRIES@JLOCKFOUNDATION.ORG SEE WEBSITE SEE WEBSITE SEE WEBSITE BELUGA SCHOOL TYONEK 101 W BENSON BLVD SUITE 501 ANCHORAGE AL 99503 PC FULFILL CHARITABLE PURPOSE 1100 BEYOND PLASTICS BENNINGTON COLLEGE COLLEGE DR BENNINGTON VT 05201 PC FULFILL CHARITABLE PURPOSE 10000 BILLION OYSTER PROJECT 10 SOUTH STREET SLIP 7 NY NY 10004 PC FULFILL CHARITABLE PURPOSE 15000 CENTER FOR REPRODUCTIVE RIGHTS 1634 EYE ST NW WASHINGTON DC 20006 PC FULFILL CHARITABLE PURPOSE 30000 CLASSROOM CENTRAL 2116 WILKINSON BLVD CHARLOTTE NC 28208 PC FULFILL CHARITABLE PURPOSE 15000 CRAYONS TO COMPUTERS 1750 WOODMAN DR DAYTON OH 45420 PC FULFILL CHARITABLE PURPOSE 15000 DAVIDSON INSTITUTE 9665 GATEWAY DR RENO NV 89521 PC FULFILL CHARITABLE PURPOSE 2000 EARTH ISLAND INSTITURE 2150 ALLSTON WAY SUITE 460 BERKELEY CA 94704 PC FULFILL CHARITABLE PURPOSE 4000 EARTH JUSTICE 50 CALIFORNIA ST SUITE 500 SAN FRANCISCO CA 94111 PC FULFILL CHARITABLE PURPOSE 15000 FRIENDS OF PON0 2002 5TH AVE NEW YORK NY 10035 PC FULFILL CHARITABLE PURPOSE 5000 GUTTMACHER INSTITUTE 125 MAIDEN LN 7TH FL NEW YORK NY 10038 PC FULFILL CHARITABLE PURPOSE 25000 HARLEM ACADEMY BOX 641 INWOOD STATION NEW YORK NY 10034 PC FULFILL CHARITABLE PURPOSE 35000 JANE GOODALL INSTITUTE 1120 20TH ST NW 520S WASHINGTON DC 20036 PC FULFILL CHARITABLE PURPOSE 25000 LEAGUE OF WILDERNESS DEFENDERS PO BOX 327 EUGENE OR 97440 PC FULFILL CHARITABLE PURPOSE 1000 NATURAL RESOURCE DEFENSE COUNCIL 40 WEST 20TH ST NEW YORK NY 10011 PC FULFILL CHARITABLE PURPOSE 20000 NATURAL RESOURCE DEFENSE COUNCIL 40 WEST 20TH ST NEW YORK NY 10011 PC FULFILL CHARITABLE PURPOSE 20000 NATURE CONSERVANCY 322 EIGHTH AVENUE NEW YORK NY 10001 PC FULFILL CHARITABLE PURPOSE 30000 OIL & GAS ACTION NETWORK 1958 UNIVERSITY AVE BERKELEY CA 94704 PC FULFILL CHARITABLE PURPOSE 15000 OIL & GAS ACTION NETWORK 1958 UNIVERSITY AVE BERKELEY CA 94704 PC FULFILL CHARITABLE PURPOSE 5000 PREP FOR PREP 328 W 71ST ST NY NY 10023 PC FULFILL CHARITABLE PURPOSE 15000 PROJECT DRAWDOWN 3450 SACREMENTO ST 506 SAN FRANCISCO CA 94118 PC FULFILL CHARITABLE PURPOSE 15000 PUBLICOLOR 20 WEST 36TH ST 9TH FL NEW YORK NY 10018 PC FULFILL CHARITABLE PURPOSE 7000 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 PC FULFILL CHARITABLE PURPOSE 20000 SHELDRICK WILDLIFE TRUST 25283 CABOT RD SUITE 101 LAGUNA HILLS CA 92653 PC FULFILL CHARITABLE PURPOSE 15000 SIERRA CLUB FOUNDATION 2101 WEBSTER AVE SUITE 1250 OAKLAND CA 94612 PC FULFILL CHARITABLE PURPOSE 20000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 PC FULFILL CHARITABLE PURPOSE 20000 STUDENTS FOR JUSTICE 145 LEXINGTON AVE NEW YORK NY 10016 PC FULFILL CHARITABLE PURPOSE 10000 SUMMER ON THE HILL 4400 TIBBETT AVENUE NEW YORK NY 10471 PC FULFILL CHARITABLE PURPOSE 15000 TEACH FOR AMERICA 60 CANAL ST BOSTON MA 02114 PC FULFILL CHARITABLE PURPOSE 15000 THE GIFTED CHILD SOCIETY 70 HILLTOP RD SUITE 3015 RAMSEY NJ 07446 PC FULFILL CHARITABLE PURPOSE 5000 THE LITERACY LAB 1400 16TH ST NW SUITE 410 WASHINGTON DC 20036 PC FULFILL CHARITABLE PURPOSE 7000 TIDES FOUNDATION PO BOX 399389 SAN FRANCISCO CA 94139 PC FULFILL CHARITABLE PURPOSE 40000 TRUST FOR LEARNING 1828 L ST NW SUITE 300-A WASHINGTON DC 20036 PC FULFILL CHARITABLE PURPOSE 15000 WORKING WITH THE SCHOOLS PO BOX 47350 CHICAGO IL 60647 PC FULFILL CHARITABLE PURPOSE 10000 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20037 PC FULFILL CHARITABLE PURPOSE 15000 ZERO TO THREE 2445 M STREET NW SUITE 600 WASHINGTON DC 20037 PC FULFILL CHARITABLE PURPOSE 10000 542100 0 96050 13615 335188 0 0 444853 444853 3 N/A 0 0 0 0 0 0 0 0 0 0 TAX AND ACCOUNTING 10545 3000 3545 CORPORATE BONDS 1855258 557609 538454 S&P 500 MUTUAL FUND 1187635 803688 657542 FILING FEES 35 0 0 INVESTMENT FEES 150 150 0 TRUSTEE FEES 7566 0 7566 FRAUD ACCOUNT 0 10000 OUTSIDE SERVICES 165 0 0 FEDERAL TAXES 7328 0 0