2024-08-09T09:27:55-07:00 2023-12-31 742599997 GLORIA PINS ARECCHI CPA 10711 MOUNT TIPTON ST SAN ANTONIO TX 78213 990PF 2023-01-01 752850527 HOLLOMON-PRICE FOUNDATION HOLL 2102233030 c/o GLORIA ARECCHI 10711 MT TIPTON SAN ANTONIO TX 782131631 GLORIA P ARECCHI TREASURER 2102233030 2024-05-10 true JOY L REINER P01224777 2102233030 2023 2024-08-08 14:25:15Z X 16615161 X 150 X 415168 415168 -2735 1425775 0 0 0 412583 415168 60534 18160 42374 6000 1800 4200 0 1045 523 522 25975 25975 0 11304 4574 2885 0 43619 4362 39257 6280 3664 2616 154757 59058 91854 615805 615805 770562 59058 707659 -357979 356110 23182 20361 20361 1165514 824913 824913 7195 0 0 8792 4947 4947 1866696 1873426 1932217 776896 685104 1279311 0 37113 37244 17548 8095011 8176425 12535864 1433 1433 0 0 0 0 0 0 11980399 11622420 16615161 0 0 0 0 0 X 11980399 11622420 11980399 11622420 11980399 11622420 11980399 -357979 11622420 11622420 Capital Gain Distribution P 2022-12-29 2023-12-31 14061 0 0 14061 0 0 0 14061 Publicly Traded Securities - ST P 2023-01-06 2023-01-05 195212 0 197442 -2230 0 0 0 -2230 Publicly Traded Securities - LT P 2022-01-01 2023-06-30 1216502 0 1231068 -14566 0 0 0 -14566 -2735 4950 0 4950 0 4950 4947 5000 9947 -9947 4997 4997 false false false false false false false true true TX true false false false false true hollomonpricefoundation.org GLORIA P ARECCHICPA 2102233030 10711 MT TIPTON SAN ANTONIO TX 782131631 false false false false true false false false false false false false false false false false false false false false false false JOHN BAUER 6028 E UNIVERSITY BLVD 213 DALLAS TX 75206 DIRECTOR/VICE PRESIDENT 5.00 53876 6000 0 JOHN BELLETT 319 E HUISACHE AVE SAN ANTONIO TX 78212 EXECUTIVE DIRECTOR 10.00 0 0 0 RITA BRAEUTIGAM 31 SPALTEN RIDGE BOERNE TX 78006 DIRECTOR 2.00 0 0 0 NANCY BELLETT 319 E HUISACHE AVE SAN ANTONIO TX 78212 DIRECTOR 2.00 0 0 0 JACK MURRAY CO BERGMANN 130 E 67 ST 10 B NEW YORK NY 10065 DIRECTOR 2.00 0 0 0 GLORIA ARECCHI 10711 MT TIPTON ST SAN ANTONIO TX 78213 DIRECTOR/TREASURER 5.00 6658 0 0 WAYNE BELLETT-PARRISH 3812 W BERTONA ST SEATTLE WA 98199 DIRECTOR 2.00 0 0 0 JACOB SCHERR 3808 GARFIELD ST NW WASHINGTON DC 20007 DIRECTOR 2.00 0 0 0 BLAKE WERNER 164 SHUNPIKE RD CROMWELL CT 06416 DIRECTOR 2.00 0 0 0 MIKE PARRISH 3812 W BERTONA ST SEATTLE WA 98106 DIRECTOR 2.00 0 0 0 RENA SUMMERS 10615 MT MARCY SAN ANTONIO TX 78213 DIRECTOR 2.00 0 0 0 TOM MARTINEZ 1660 E FLINT ST CHANDLER AZ 85225 DIRECTOR 2.00 0 0 0 WILSON BELLETT 8797 MARBACH RD APT 17206 SAN ANTONIO TX 78227 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 14874027 748248 0 15622275 0 15622275 234334 15387941 769397 769397 4950 4950 764447 764447 764447 707659 707659 764447 0 0 0 0 0 218613 218613 707659 0 707659 0 56788 56788 161825 0 0 0 0 0 161825 0 0 0 161825 0 None None X ECORISE - Mayor's Youth Council 1023 Springdale Rd Bldg 1 Ste J Austin TX 78721 PC Mayors Youth Engagement Council forClimate Initiatives engages youthin Climate Action & Adaptation. 115805 Rainforest Partnership P O Box 49268 Austin TX 78765 PC Support work in Perus and Equadors Amazonian tropical rainforest. 100000 San Antonio Pets Alive P O Box 830006 San Antonio TX 78283 PC Assist with rescuing dogsfrom euthanasia, vetcare, adoption efforts and fostering 10000 Environmental Film Festival in the Nation's Capital 1224 M Street NW Suite 301 Washington DC 20005 PC Support the festival whichhighlights the effects ofclimate change and inspire action. 10000 Wildlife Conservation Network 209 Mississippi St San Francisco CA 94107 PC Assist with Niassa Lion Project;help with conflict betweenconserve Botswanas cheetah population 50000 Shelburne Farms 1611 Harbor Road Shelburne VT 05482 PC Assist in mission to inspireand cultivate learning fora sustainable future. 30000 Safina Center 80 N Country Road Setauket NY 11733 PC Support two Early Career Launchpadfellows for one year; support critical pieces of their projects. 10000 Southfork Natural History Museum & Nature Center 377 Bridgehampton Bridgehampton NY 11932 PC Facilitate purchase of radio telemetry/surgical equipment for tracking Eastern tiger salamanders. 30000 San Antonio Feral Cat Coalition P O Box 6962308 San Antonio TX 782692308 PC Support the Spay/Neuter Clinic;reducing the feral cat population; through education and adoption. 5000 Sea Turtle Inc 6617 Padre Blvd South Padre Island TX 78597 PC Renovation of Rehabilitation Facility 40000 American Honey Bee Protection Agency P O Box 905 Buda TX 78610 PC Facilitate the rescue of local wild honey bee hives; establish program to teachveterans how to remove honey bee hives. 15000 Ocean Conversancy 1300 19th St Nw 8th Floor Washington DC 20036 PC Support work that eliminatessingle-use plastics. 100000 Arizona Interfaith Power and Light 1701 S College Ave Tempe AZ 85281 PC Support Energy Justice for All project whichencourages households to adopt energyefficiency and clean energy tools. 20000 Encounters in Excellence 23050 SW 156 Ave Miami FL 33170 PC Support 2023/24 environmental education programmimg, featuring The FisheatingCreek Diaries film to be presented to students. 20000 Texas Parks and Wildlife Foundation 2914 Swiss Avenue Dallas TX 25204 PC Support the statewide Centennial Celebration to invite families toenjoy beauty in state parks. 35000 Bee and Butterfly Habitat Fund 1070 18th Avenue St Paul NE 68873 PC Support Solar Synergy program which producesand documents signifcant climate-change netrics. 25000 615805 14 415168 18 -2735 412433 412433 false false false false false false false false false false Joy Reiner, CPA Accounting 1045 523 522 Capital Gain Distribution Purchased 14061 14061 Publicly Traded Securities - ST Purchased 2023-01 195212 197442 -2230 Publicly Traded Securities - LT Purchased 1216502 1231068 -14566 Apple Inc 1300 shs 33738 250289 FRANKLIN BSP LENDING COR 44,888.337 SHS 450757 326338 Mastercard Inc 375 shs 34071 159941 Microsoft Corp 600 shs 28705 225624 Phillips Edison & Co Inc 3,073 shs 78366 112103 VISA INC 785 SHS 59467 204375 Altaba Inc 750 shs 0 641 1873426 1932217 DIMENSIONAL EMERG COR 15,225 SHS 355216 367075 ISHARE MSCI EAF MIN 4351 SHS 283299 301698 ISHARES Core S&P Small Cap 4244 shs 154052 459413 ISHARES RUSSELL MID CAP 15,770.9484 SHS 578930 1225876 ISHARES RUSSELL 1000 4,694.3656 SHS 368607 1423191 JP MORGAN ULTRA SHORT 10,705 SHS 534093 537712 JP MORGAN EQUITY PREMIUM 9000 SHS 464939 494820 SCHWAB INTERNATIONAL 12000 SHS 295116 295080 SCHWAB US DIVIDEND 10,690 SHS 569028 813830 SPDR INTRMDT TRM CRPRATE 6220 SHS 199486 204203 SPDR S&P 500 ETF 6385 shs 1243261 3034854 Janus Henderson Overseas 5,685.3480 shs 241900 246403 VANGUARD HIGH DIVIDEND 5,731.7823 SHS 306378 639839 AMERICAN FUNDS NEW WORLD 4,268.886 SHS 294787 319099 Blackrock Health Science Oppty 4,337.153 shs 230540 303427 AMERICAN FUNDS STRATEGIC 57,999.038 SHS 625000 538811 PERFORMANCE TRUST STRATE 20,259.739 SHS 396000 398712 LAST MILE RETAIL FUND II LP 200250 202732 THE CONNOR GROUP DEPT FUND 305721 300000 THE CONNOR GROUP DEBT FUND XIX 106744 105751 JANUS HENDERSON DEV 41,294.747 SHS 329200 323338 FlowBelow Aero - SUBORDINATE PROMISSORY NOTE 93878 0 OFFICE EQUIP 978 978 0 COMPUTER 455 455 0 Mail and Delivery Charges 263 131 132 Payroll Processing Fees 1850 555 1295 Website 200 0 200 Storage 1200 1200 INSURANCE 933 466 467 MISCELLANEOUS 101 51 50 OFFICE EXPENSE 891 446 445 P O BOX RENTAL 54 27 27 DEDUCTIONS FROM LAST MILE RETAIL FUND 788 788 Wealth Planning Corp Investment Mgmt 25975 25975 0 Excise Tax 3845 FOREIGN TAXES 3337 3337 Payroll Taxes 4122 1237 2885