2024-11-14T10:52:41-06:00 2023-12-31 954659692 LUCAS HORSFALL ADVISORS LLC 299 N EUCLID AVENUE 2ND FLOOR PASADENA CA 91101 990PF 2023-01-01 372006619 TPC FOUNDATION INC TPCF 9493502518 PO BOX 796 TRABUCO CANYON CA 92678 NEDAL MAKAREM PRESIDENT 9493502518 2024-11-04 1 0 KENNETH J WOERNER P01724600 6267445100 2024-11-04 2023 2024-10-15 13:58:12Z X 5027973 X X 39809 39809 96777 96777 22830 863722 22830 159416 159416 0 0 0 0 0 5269 3689 0 1581 3028 3028 0 0 3998 1371 0 0 34981 34291 0 690 47276 42379 0 2271 95151 95151 142427 42379 0 97422 16989 117037 0 71081 64986 64986 1283018 530699 530699 1923975 2339889 2339889 259343 1253336 1253336 1095742 837039 837039 0 2024 2024 4633159 5027973 5027973 1349 0 1349 0 X 0 0 0 0 4631810 5027973 4631810 5027973 4633159 5027973 4631810 16989 379174 5027973 0 5027973 CAPITAL GAIN DISTRIBUTIONS P 2023-01-01 2023-12-31 13426 13426 13426 LONG TERM GAIN P 2023-01-01 2023-12-31 502297 468608 33689 33689 SHORT TERM GAIN P 2023-01-01 2023-12-31 347994 372284 -24290 -24290 1231 GAIN FROM K-1 P 2023-01-01 2023-12-31 5 5 5 22830 -10864 1627 0 1627 0 1627 3651 0 1000 0 4651 0 3024 3024 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 NONE TPC FOUNDATION INC 9493502518 PO BOX 796 TRABUCO CANYON CA 92678 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NEDAL MAKAREM PO BOX 796 TRABUCO CANYON CA 92678 PRESIDENT AND DIRECTOR 5.00 0 0 0 KATHRYN LEE PO BOX 796 TRABUCO CANYON CA 92678 SECRETARY AND CFO 5.00 0 0 0 NONE 0 NONE 0 0 3722047 642493 0 4364540 0 0 4364540 65468 4299072 214954 214954 1627 1627 213327 0 213327 0 213327 97422 0 97422 213327 0 0 36216 36216 97422 0 0 0 97422 0 36216 36216 0 0 0 0 0 79689 0 0 0 X BEIRUT FOR THE ETHICAL TREATMENT OF ANIMALS 7329 GARFIELD AVE BURR RIDGE IL 60527 NONE EXEMPT CHARITABLE 35000 CHILD GUIDANCE CENTER INC 525 CABRILLO PARK DRIVE SUITE 300 SANTA ANA CA 92701 NONE EXEMPT CHARITABLE 5000 CONCERN FOR ANIMALS 1414 STATE AVE NE OLYMPIA WA 98506 NONE EXEMPT CHARITABLE 25000 DRUZE ORPHANS AND CHARITABLE ORGANIZATION INC 247 WEST 38TH STREET STE B4D NEW YORK NY 10018 NONE EXEMPT CHARITABLE 10000 FROSTED FACES FOUNDATION 1448 PINE STREET RAMONA CA 92065 NONE EXEMPT CHARITABLE 5150 OLIVE CREST 2130 E FOURTH STREET SUITE 200 SANTA ANA CA 92705 NONE EXEMPT CHARITABLE 5000 PICK UP FOR VETS 8719 COLESVILLE RD STE 100 SILVER SPRING MD 20910 NONE EXEMPT CHARITABLE 5000 BANDERAS BAY 505 N TOMAHAWK ISLAND DR PORTLAND OR 97217 NONE EXEMPT CHARITABLE 5000 K-1 FUGIO FUND XII PE ONE MELLON CENTER SUITE 3940 PITTSBURGH PA 15258 NONE EXEMPT CHARITABLE 1 95151 0 14 39809 14 96777 18 22830 0 159416 0 159416 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX PREPARATION 5269 3689 0 1581 BNY MELLON INVESTMENTS - FIXED INCOME 1253336 1253336 BNY MELLON INVESTMENTS - CORPORATE SECURITIES 2339889 2339889 BNY MELLON INVESTMENTS - ALTERNATIVE INVESTMENTS FMV 837039 837039 PREPAID EXCISE TAX 2024 2024 BANK CHARGES 490 0 0 490 MANAGEMENT FEES 34125 34125 0 0 OTHER INVESTMENT DEDUCTIONS 151 151 0 0 FROM K-1 - ORDIDINARY INCOME, NET 15 15 0 0 DUES AND SUBSCRIPTIONS 200 0 0 200 UNREALIZED GAIN/LOSS 372925 NONDIVIDEND DISTRIBUTIONS 6249 EXCISE TAX PAYABLE 1349 0 FOREIGN TAX PAID 1371 1371 0 0 EXCISE TAX 2627 0 0 0