2024-09-16T09:27:55-05:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 225 S 6TH ST 2300 MINNEAPOLIS MN 55402 990PF 2023-01-01 522388208 JAVON AND VITA BEA FAMILY FOUNDATION JAVO 5073672424 202 N CEDAR AVE 1 OWATONNA MN 55060 VITA BEA FOUNDATION MANAGER 5073672424 2024-09-06 1 1 LAWRENCE H MOHR CPA P00447603 6128764500 2024-09-06 2023 2024-08-08 14:25:15Z X X 4098394 X X 12608 12608 92955 92955 -173548 1048510 0 -67985 105563 0 0 0 11954 0 0 2800 0 2800 70 0 70 14824 0 2870 166250 166250 181074 0 169120 -249059 105563 1421 37247 37247 488372 49080 49080 0 631166 631166 2792144 2285653 2902881 375996 405728 478020 3657933 3408874 4098394 0 0 X 3657933 3408874 0 0 0 0 3657933 3408874 3657933 3408874 3657933 -249059 0 3408874 0 3408874 PUBLICLY TRADED SECURITIES 1048510 1222058 -173548 -173548 -173548 1467 0 1467 0 1467 695 0 2250 0 2945 35 1443 1443 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A VITA BEA 5073672424 11123 11 AVE NW ORONOCO MN 55960 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAVON BEA PO BOX 8834 LONGBOAT KEY FL 34228 TRUSTEE 3.00 0 0 0 VITA BEA 11123 11TH AVE NW ORONOCO MN 55960 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 3595643 161071 0 3756714 0 0 3756714 56351 3700363 185018 185018 1467 1467 183551 0 183551 0 183551 169120 0 169120 183551 166589 0 0 169120 166589 0 0 2531 0 0 0 0 0 0 0 0 181020 0 0 0 JAVON BEA VITA BEA X CATHOLIC COMMUNITY FOUNDATION 1000 PUREBROOK ROAD VENICE FL 34285 N/A PC ST. MARY STAR OF THE SEA CATHOLIC LEGACY FUND 10000 DIOCESE OF WINONA-ROCHESTER 55 W SANBORN ST WINONA MN 55987 N/A PC UNRESTRICTED CHARITABLE GIFT 50000 HIAWATHA HOMES FOUNDATION 1820 VALKYRIE DRIVE NW ROCHESTER MN 55901 N/A PC UNRESTRICTED CHARITABLE GIFT 10050 JEREMIAH PROGRAM 615 1ST AVE NE STE 210 MINNEAPOLIS MN 55413 N/A PC UNRESTRICTED CHARITABLE GIFT 5200 PAX CHRISTI CHURCH 4135 18TH AVE NW ROCHESTER MN 55901 N/A PC UNRESTRICTED CHARITABLE GIFT 35000 RETT SYNDROME RESEARCH TRUST 67 UNDER CLIFF ROAD TRUMBULL CT 06611 N/A PC UNRESTRICTED CHARITABLE GIFT 5000 RIDEABILITY PO BOX 646 PINE ISLAND MN 559630646 N/A PC UNRESTRICTED CHARITABLE GIFT 1000 RONALD MCDONALD HOUSE 8948 W WATERTOWN PLANK RD MILWAUKEE WI 53226 N/A PC UNRESTRICTED CHARITABLE GIFT 10000 THE LABOURE SOCIETY 1365 CORPORATE CENTER CURV STE 1 SAINT PAUL MN 55121 N/A PC UNRESTRICTED CHARITABLE GIFT 10000 UNIVERSITY OF NOTRE DAME 500 GRACE HALL NOTRE DAME IN 46556 N/A PC UNRESTRICTED CHARITABLE GIFT 30000 166250 0 14 12608 14 92955 18 -173548 0 -67985 0 -67985 0 0 0 0 0 0 0 0 0 0 ELECTION TO AVOID THE "ADDITIONAL" EXCISE TAX FOR FAILURE TO DISTRIBUTE INCOME JAVON AND VITA BEA FAMILY FOUNDATION EIN 52-2388208 PO BOX 8834LONGBOAT KEY, FL 34228FORM 990-PF, TAX YEAR ENDING 12/31/2022 PURSUANT TO CODE SEC. 4942(H) AND REG 53.4942(A)-3(D)(2) THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR 2020 IN THE FOLLOWING AMOUNTS: TAX YEAR AMOUNT 2020 $81,957 -----------------------------------------------------------VITA BEA, TRUSTEE ALIGN TECHNOLOGY 1376 1370 ALPHABET INC CL C 40637 54258 AMAZON.COM INC 48775 75970 APPLE INC. 125357 146817 CHEVRON CORP 263850 252221 CITIGROUP INC NEW 75506 56354 COCA COLA COMPANY 99811 92525 D R HORTON INC 69909 92164 DEVON ENERGY CORP 55293 49139 EOG RESOURCES INC 62747 78448 FULGENT GENETICS INC 66550 28910 JOHNSON & JOHNSON 87000 82347 JP MORGAN CHASE & CO 11221 17638 MICROSOFT CORP 228869 308873 NEWMONT CORP 60452 45120 NVIDIA CORPORATION 165650 470979 OCCIDENTAL PETROLEUM 62626 60691 SHELL PLC SPONSORED ADR REPSTG ORD SHS 219918 281922 SHOPIFY INC 53483 77900 SNOWFLAKE INC 1456 1990 TRADE DESK INC (THE) CL A 3923 7196 UNITED RENTALS INC 120491 207088 VERIZON COMMUNICATIONS 309400 377000 WALGREENS BOOTS ALLIANCE INC 51353 35961 631166 631166 0 0 VANGUARD ENERGY ETF AT COST 71089 72103 VANGUARD FEDERAL MONEY MARKET FUND AT COST 101486 101486 VANGUARD GROWTH ETF AT COST 224329 287508 VANGUARD GROWTH INDEX ADMIRAL CL AT COST 5268 9137 VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL CL AT COST 3556 7786 BANK FEES 70 0 70 FEDERAL EXCISE TAXES 11954 0 0