2024-05-07T16:13:43-05:00 2023-06-30 043138777 PKF JND PC 400 Crown Colony Drive Suite 102 Quincy MA 02169 990PF 2022-07-01 043140238 The Stephen JHendrickson FoundationInc c/o SJ Hendrickson STEP 9787665901 One Charles Street South PH2A Boston MA 02116 Stephen J Hendrickson President 9787665901 2024-05-07 1 Stephen Hendrickson 999009999 0 Robert V Dandrow P00294799 6174220007 2024-05-07 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 15263443 X X 3041 3041 245178 245178 147594 602233 147594 72 72 395885 395885 0 0 0 7877 0 7877 52991 52991 0 16123 4123 0 43537 43452 85 120528 100566 7962 711006 711006 831534 100566 718968 -435649 295319 25025 25025 357966 557034 557034 7636980 7496359 10507941 4429081 4173443 4173443 12424027 12251861 15263443 0 0 X 12424027 12251861 12424027 12251861 12424027 12251861 12424027 -435649 342303 12330681 78820 12251861 Publicly Traded Securities 37436 74382 -36946 -36946 Capital Gain Dividends P 4946 4946 4946 FPA Hawkeye K-1 P -3744 -3744 FPA Hawkeye K-1 P 47138 47138 Drake Capital Offshore Partners II, L.P. P 2015-03-30 2023-06-30 509851 375000 134851 134851 Publicly Traded Securities P 50000 48651 1349 1349 147594 4105 0 4105 0 4105 8244 0 0 0 8244 0 4139 4139 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 0 0 0 1 N/A Stephen J Hendrickson 9787665901 One Charles ST South Unit PH2A Boston MA 02116 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Stephen J Hendrickson 8 Ocean Drive Jupiter FL 33469 Pres/Treas/Dir. 3.00 0 0 0 T Kirkland Ware III 530 Great Road Acton MA 01720 Clerk & Dir. to 6.19 0.25 0 0 0 David L McCord 8 Ocean Drive Jupiter FL 33469 Director, Clerk eff.6.20 0.25 0 0 0 G Timothy Johnson MD 4161 US HWY 1 South Unit J2 Jupiter FL 33477 Director 0.25 0 0 0 NONE 0 NONE 0 0 14320759 38369 0 14359128 0 0 14359128 215387 14143741 707187 707187 4105 4105 703082 0 703082 0 703082 718968 0 718968 703082 0 0 128099 128099 718968 0 0 0 703082 15886 0 0 143985 0 0 0 0 0 0 0 143985 128099 15886 Stephen J Hendrickson X Bethel African Methodist Episcopal Church 40 Walk Hill ST Jamaica Plain MA 02130 PC General support 25000 Cathedral Church of St Paul 2 Cherry ST Burlington VT 05401 PC General support 5000 Foundation for National Progress 222 Sutter ST Suite 600 San Francisco CA 94108 PC General supportGeneral support 102060 Grace House Inc 2219 North Lamar Street Jackson MS 39202 PC General support 25000 Sherrill House Inc 135 S Huntington Ave Boston MA 02130 PC General support 2000 The Christian Century 104 S Michigan Avenue Suite 1100 Chicago IL 60603 PC General support 5000 Trinity Church 206 Clarendon Street Boston MA 02116 PC General support 161346 Children's Radio Foundation 1202 Lexington Ave Suite 200 New York NY 10028 PC General support 30000 Hadwen Park Congregational Church 6 Clover Street Worcester MA 01603 PC LGBT Asylum Task Force ministry and general support 284500 Greenleaf Christian Church 2110 N William Street Goldsboro NC 27530 PC General support 25000 Mbarara Rise Foundation Plot 47/49 Akiiki Nyabongo RD MBADIFA Bkdg Mbarara UG General support and other programs including employment skills training are funded under an expenditure responsibility agreement with the grantee organization that includes receiving full and complete reports confirming how the funds were spent. 41100 YMCA of Metro North 10 Centennial DR Suite 105 Peabody MA 01960 PC General support 5000 711006 0 14 3041 14 245178 14 72 900099 1 18 147593 1 395884 0 395885 0 0 0 0 0 0 0 0 0 0 Accounting Fees 7877 0 7877 Alphabet Inc. Cap Stock CL C 128553 251618 Ashtead Group PLC 70217 92398 Berkshire Hathaway Inc. Cl B 80549 283030 Brookfield Global Listed Real Estate Fund CL Y 791551 653609 Brown Forman Corp. 50924 59221 Cable One Inc. 25625 7885 Comcast Corp CL A 50619 45705 Compagnie Financiere Richemont SA 97728 224598 Dodge & Cox International Stock Fund 977697 1325099 Fidelity 500 Index Fund 1420323 3381524 FPA Crescent Fund Ser 1 451349 515450 GQG Partners Emerging Mkts Eq Fund 700000 602784 Harbor Diversified Intl All CAP fund 800000 810251 Heineken Holding NV 106652 168930 JP Morgan Chase 89137 140495 Martin Marietta Materials 28634 62328 Mastercard Inc Cl A 100237 178952 Nestle SA-Spons ADR 137573 185339 Netflix Inc Com 70993 129945 Pernod Ricard 69344 148346 Phillip Morris International Inc. 124306 189676 Unilever NV ADR 24348 32581 Vanguard Energy Fund 1100000 1018177 Drake Capital Offshore Partners II, L.P. FMV 1529552 1529552 FPA Hawkeye Fund, LP (Investment P'ship) FMV 2643891 2643891 Change in Unrealized Gain - Drake Capital 78820 Filing Fees 85 0 85 Foreign Fees 75 75 0 FPA Hawkeye K1 Portfolio & Other Deductions 36720 36720 0 FPA Hawkeye K1 Investment Interest Expense 6657 6657 0 Stock litigation Settlement 72 72 72 Change in Unrealized Gain - FPA Hawkeye 171126 FYE 6.30.23 Contributions made with stock - FMV exceeded carrying basis by: 171177 Investment Fees 52991 52991 0 Foreign Taxes 4123 4123 0 Federal 990-PFF Excise tax 12000 0 0