2024-05-15T14:40:01-05:00 2023-12-31 366055558 GRANT THORNTON LLP 75 STATE ST 13TH FLOOR BOSTON MA 02109 990PF 2023-01-01 207133790 DESTEFANO FAMILY FOUNDATION DEST 6033792759 PO BOX 502 RYE NH 03870 KAREN DESTEFANO VICE PRESIDENT 6033792759 2024-05-13 1 KAREN DESTEFANO 999009999 0 ERIN COUTURE P01390592 6177237900 2024-05-10 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3620311 X X 60602 60602 3533 438564 3533 152 0 0 64287 64135 0 0 0 0 0 20003 16731 0 3273 1618 1618 0 0 75 0 0 75 21696 18349 0 3348 168071 164000 189767 18349 0 167348 -125480 45786 0 46614 105877 105877 3053862 2868679 3514434 3100476 2974556 3620311 0 0 X 0 0 0 0 3100476 2974556 3100476 2974556 3100476 2974556 3100476 -125480 0 2974996 440 2974556 MORGAN STANLEY #1405 ST - A P 2022-12-08 2023-11-21 10599 9934 665 665 MORGAN STANLEY #1405 LT - D P 2020-02-11 2023-11-21 396554 425097 -28543 -28543 CAPITAL GAIN DISTRIBUTION P 2023-01-01 2023-12-31 31411 31411 31411 3533 665 636 0 636 0 636 11367 0 0 0 11367 0 10731 10731 0 0 0 0 0 0 0 0 0 0 0 1 1 NH 1 0 0 0 0 1 N/A DESTEFANO FAMILY FOUNDATION 6033792759 PO BOX 502 RYE NH 03870 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GARY M DESTEFANO PO BOX 502 RYE NH 03870 PRESIDENT 1.00 0 0 0 KAREN J DESTEFANO PO BOX 502 RYE NH 03870 VICE PRESIDENT / TREASURER 2.00 0 0 0 NONE 0 NONE 0 NONE 0 0 0 3291483 116475 0 3407958 0 0 3407958 51119 3356839 167842 167842 636 636 167206 0 167206 0 167206 167348 0 167348 167206 0 0 27792 27792 167348 0 0 0 167206 142 0 0 27934 0 0 0 0 0 0 0 27934 27792 142 GARY M DESTEFANO KAREN J DESTEFANO KAREN J DESTEFANO PO BOX 502 RYE NE 03870 6033792759 N/A N/A N/A BIG HORN BEHIND A MIRACLE (BAM) 255 POLAWET DRIVE PALM DESERT CA 92260 NONE PC TO PROVIDE FUNDS TO ACCOMPLISH ITS MISSION. 41000 BIG HORN CHARITY 255 POLAWET DRIVE PALM DESERT CA 92260 NONE PC TO PROVIDE FUNDS TO ACCOMPLISH ITS MISSION. 1000 BIG HORN GOLF CLUB CHARITIES 255 POLAWET DRIVE PALM DESERT CA 92260 NONE PC TO PROVIDE FUNDS TO ACCOMPLISH ITS MISSION. 25000 CROSS ROADS HOUSE 600 LAFAYETTE ROAD PORTSMOUTH NH 03801 NONE PC TO PROVIDE FUNDS TO ACCOMPLISH ITS MISSION. 75000 SYRACUSE UNIVERSITY 640 SKYTOP RD SKYTOP OFFICE BLDG SYRACUSE NY 132445300 NONE PC TO PROVIDE FUNDS TO ACCOMPLISH ITS MISSION. 5000 UNIVERSITY OF NEW HAMPSHIRE CAT CLUB FOOTBALL 4 GARRISON AVENUE DURHAM NH 03824 NONE PC TO PROVIDE FUNDS TO ACCOMPLISH ITS MISSION. 10000 MATTHEW SILVERMAN MEMORIAL FOUNDATION 324 S BEVERLY DR 411 BEVERLY HILLS CA 90212 NONE PC TO PROVIDE FUNDS TO ACCOMPLISH ITS MISSION. 5000 READ WITH ME VOLUNTEER PROGRAMS 42600 COOK STREET 125 PALM DESERT CA 92211 NONE PC TO PROVIDE FUNDS TO ACCOMPLISH ITS MISSION. 2000 164000 0 14 60602 18 3533 PROCEEDS FROM SETTLEMENT 01 152 0 64287 0 64287 0 0 0 0 0 0 0 0 0 0 NONE 0 FORM 990-PF, PART VI-B, LINE 1B DURING THE YEAR THE FOUNDATION INADVERTENTLY PAID AN EXPENSE ON BEHALF OF A DISQUALIFIED PERSON THAT WAS A PERSONAL EXPENSE. UPON DISCOVERY OF THE ERROR, SOON AFTER IT WAS MADE, THE AMOUNT WAS IMMEDIATELY REPAID TO THE FOUNDATION TO CORRECT IT. FORMS 4720 HAVE BEEN FILED, AS REQUIRED TO REPORT THE TRANSACTION AND PAY THE PENALTIES INVOLVED. MORGAN STANLEY #1405 - MUTUAL FUNDS 1963037 2232450 MORGAN STANLEY #1405 - ETF 905642 1281964 MORGAN STANLEY #1410 - STOCK 0 20 ACCRUAL CASH TIMING DIFFERENCE 440 NH DEPARTMENT OF JUSTICE 75 0 0 75 PROCEEDS FROM SETTLEMENT 152 0 0 ACCOUNT MANAGEMENT FEES 13458 13458 0 0 TAX PREPARATION FEES 6545 3273 0 3273 FOREIGN TAXES PAID 1618 1618 0 0