2024-02-19T09:47:03-06:00 2022-12-31 822363929 HELFER AND COMPANY LLC 1101 CONNECTICUT AVE NW SUITE 410 WASHINGTON DC 20036 990PF 2022-01-01 263507969 MARCIO DUFFLES HAROLD DUNKERLEY FOUNDATI MARC 2022578942 3327 DENT PLACE WASHINGTON DC 20007 MARILIA DUFFLES V.P. TREASURER & SECRETARY 2022578942 2024-02-19 1 MARILIA DUFFLES XXX-XX-XXXX 0 ALAN S HELFER P00194206 2026295190 2024-02-19 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 1569390 X 126674 33594 33594 15190 339026 15190 16 16 175474 48800 0 0 0 4556 4556 0 15960 15960 0 2630 956 0 23146 21472 0 125000 125000 148146 21472 125000 27328 27328 39175 37990 37990 332398 263686 249285 958643 1005977 1129245 64580 69259 61308 50697 95909 91562 1445493 1472821 1569390 5916 5916 5916 5916 X 0 0 0 0 1439577 1466905 1439577 1466905 1445493 1472821 1439577 27328 0 1466905 0 1466905 THRU UBS - S/T SECURITIES SEE ATTACHED 2022-01-01 2022-12-31 45965 48570 -2605 -2605 THRU UBS - L/T SECURITIES SEE ATTACHED 2021-02-01 2022-12-31 288811 271016 17795 17795 FHLMC SD8195 2022-01-01 2022-12-31 348 348 0 0 FHLMC SD8214 2022-01-01 2022-12-31 204 204 0 0 FHLMC SD8255 2022-01-01 2022-12-31 97 97 0 0 FHLMC SD8267 2022-01-01 2022-12-31 63 63 0 0 FHLMC RA6815 2022-01-01 2022-12-31 334 334 0 0 FHLMC RB5163 2022-01-01 2022-12-31 85 85 0 0 FNMA FM3619 2022-01-01 2022-12-31 183 183 0 0 FNMA FS0957 2022-01-01 2022-12-31 311 311 0 0 FNMA MA4387 2022-01-01 2022-12-31 588 588 0 0 FNMA MA4438 2022-01-01 2022-12-31 1109 1109 0 0 FNMA MA4587 2022-01-01 2022-12-31 302 302 0 0 FNMA MA4656 2022-01-01 2022-12-31 342 342 0 0 FNMA MA4732 2022-01-01 2022-12-31 121 121 0 0 FNMA MA4842 2022-01-01 2022-12-31 60 60 0 0 SPDR GOLD SHARES 2022-01-01 2022-12-31 103 103 0 0 15190 380 0 380 0 380 380 0 0 0 380 0 0 0 0 0 0 0 0 0 0 0 0 1 1 DC 1 0 0 0 0 1 N/A THE FOUNDATION 2022578942 3327 DENT PLACE NW WASHINGTON DC 20007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK DUNKERLEY 3327 DENT PLACE WASHINGTON DC 20007 PRESIDENT 1.00 0 0 0 MARILIA DUFFLES 3327 DENT PLACE WASHINGTON DC 20007 V.P., TREASURER & SECRETAR 1.00 0 0 0 NICHOLAS DREHER 3327 DENT PLACE WASHINGTON DC 20007 DIRECTOR 1.00 0 0 0 RICHARD PORTER 3327 DENT PLACE WASHINGTON DC 20007 DIRECTOR 1.00 0 0 0 SIMON LAZARUS 3327 DENT PLACE WASHINGTON DC 20007 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1555716 45513 0 1601229 0 0 1601229 24018 1577211 78861 78861 380 380 78481 0 78481 0 78481 125000 0 125000 78481 0 0 49473 9857 16004 24662 44432 144428 125000 0 0 0 78481 46519 0 0 190947 0 0 0 0 0 0 49473 141474 9857 16004 24662 44432 46519 MARK DUNKERLEY MARILIA DUFFLES X MEDECINS SANS FRONTIERES USA INC DOCTORS WITHOUT BORDERS 333 7TH AVENUE NW 2ND FLOOR NEW YORK NY 10001 NONE PC CONTRIBUTION 75000 OPEN ARMS MALAWI 46-50 EAST PARADE HARROGATE UK NONE CONTRIBUTION 50000 125000 0 14 33594 18 16 18 15190 0 48800 0 48800 0 0 0 0 0 0 0 0 0 0 X X 1 MARK DUNKERLEY AND MARILIA DUFFLES 3327 DENT PLACE NW WASHINGTON DC 20007 126674 X ACCOUNTING 4556 4556 0 ADDITIONAL CONTRIBUTION AND GRANTS FORM 990PF, PART I, LINE 1 AND LINE 25 THE TAXPAYER RECEIVED ADDITIONAL INFORMATION SUBSEQUENT TO THE FILING OF THE RETURN. AN ADDITIONAL CONTRIBUTION WAS RECEIVED AND TWO GRANTS WERE DISBURSED PRIOR TO YEAR END. CORPORATE BONDS 69259 61308 COMMON STOCK 800798 971266 MUTUAL FUNDS 205179 157979 263686 249285 0 0 ASSET BACKED SECURITIES AT COST 72918 67982 COMMODITIES AT COST 22991 23580 CAPITAL GAIN DISTRIBUTION 16 16 16 BROKER 15728 15728 0 INTEREST INVESTMENT EXPENSE 232 232 0 FOREIGN TAXES 956 956 0 OTHER TAXES 1674 0 0