2025-11-10T12:53:12-08:00 2025-06-30 860733400 David L Buterbaugh Pc 8040 E Morgan Trail Ste 15 Scottsdale AZ 85258 990PF 2024-07-01 743072322 Bryan and Yvette Beaulieu Private Founda BRYA 6114 E ALTA HACIENDA DRIVE SCOTTSDALE AZ 85251 Yvette M Beaulieu SEC'Y/TREAS 2025-11-10 true true David L Buterbaugh CPA P00113413 4809053640 2024 2025-03-06 01:10:19Z X 58313 X X 2228 2015 2228 2304 27814 2304 194 4532 4319 2422 6088 51 679 6818 0 0 2500 2500 9318 0 2500 -4786 4319 2422 1433 6192 6192 5039 749 750 44933 45776 51371 51405 52717 58313 35157 41255 35157 41255 X 16248 11462 16248 11462 51405 52717 16248 -4786 11462 11462 4.709 AMERICAN NEW WORLD F2 P 2023-02-10 2025-03-11 359 334 25 25 1.190 AMERICAN NEW WORLD F2 P 2024-12-19 2025-01-14 90 92 -2 -2 6.025 CALAMOS MARKET NEUTRAL INC I P 2023-12-11 2024-07-01 88 89 -1 -1 54.650 FIRST EAGLE OVERSEAS I P 2024-12-01 2025-01-07 1344 1528 -184 -184 2.212 FULLERTHALER BHV SMCP EQ INST P 2024-02-21 2024-07-01 97 95 2 2 6.606 GOLDMAN SACH GQG INTL OPP I P 2024-02-21 2025-03-11 137 140 -3 -3 9.207 GOLDMAN SACHS ABSLT RET TRCK I P 2024-02-21 2024-07-01 214 195 19 19 11.000 INVESCO BULLETSHARES 2026 CO P 2024-02-21 2024-07-01 211 211 11.000 INVESCO BULLETSHARES 2027 CO P 2024-02-21 2024-07-01 211 212 -1 -1 11.000 INVESCO BULLETSHARES 2028 P 2024-02-21 2024-07-01 219 220 -1 -1 12.000 INVESCO BULLETSHARES 2029 CO P 2024-02-21 2024-07-01 217 218 -1 -1 13.000 INVESCO BULLETSHARES 2023 CB P 2024-02-21 2024-07-01 211 211 19.000 INVESCO S&P 500 GARP ETF P 2023-12-11 2025-01-14 1872 1781 91 91 2.000 INVESCO S&P 500 GARP ETF P 2023-12-11 2024-07-01 210 199 11 11 5.000 ISHARES EDGE MSCI US QLTY FAC P 2021-04-21 2024-07-01 854 637 217 217 6.000 JPM NASDAQ EQUITY PREMIUM P 2024-02-21 2024-07-01 324 326 -2 -2 12.000 JPMORGAN EQUITY PREMIUM INCO P 2022-01-12 2024-07-01 760 738 22 22 9.371 JPMORGAN HEDGE EQUITY I P 2020-06-29 2024-07-01 292 205 87 87 19.421 LAZARD GLB LSTD INFR PTF INST P 2016-04-22 2024-07-01 292 271 21 21 22.388 LAZARD GLB LSTD INFR PTF INST P 2024-09-19 2025-01-14 351 369 -18 -18 19.000 PACER US CASH COWS 100 ETF P 2023-03-10 2024-07-01 1042 950 92 92 25.000 PACER US SML CAP CASH COWS ETF P 2024-02-21 2024-07-01 1139 1178 -39 -39 100.000 PROSHARES VIX MID-TERM FUT P 2025-03-04 2025-03-11 1661 1568 93 93 19.000 SCHWAB US DVD EQUITY ETF P 2022-09-30 2024-07-01 680 589 91 91 14.000 SCHWAB US DVD EQUITY ETF P 2025-03-01 2025-03-04 392 392 5.000 SPDR BLOOMBERG 1-3 MONTH T-B P 2024-02-21 2025-03-11 458 458 5.000 SPDR GOLD TR GOLD SHS P 2024-02-21 2024-07-01 458 458 10.000 US TREASURY 3 MONTH BILL ETF P 2025-02-11 2025-03-11 499 499 5000.000 US TSY NOTE 4250 24DE31 P 2023-07-24 2024-12-31 5000 4934 66 66 16.000 VANECK MORNINGSTAR WIDE MOAT P 2019-12-18 2024-07-01 1477 885 592 592 1.000 VANGUARD GROWTH ETF P 2024-02-21 2025-03-11 373 327 46 46 4.000 VANGUARD GROWWTH ETF P 2024-02-21 2025-02-03 1637 1309 328 328 8.000 VANGUARD VALUE ETF - INDEX P 2019-12-18 2024-07-01 1371 1128 243 243 34.169 VIRTUS KAR MID-CAP CORE I P 2022-09-30 2024-08-02 1988 1472 516 516 0.829 VIRTUS KAR SMAII-CAP GROWTH I P 2023-12-20 2024-08-02 47 46 1 1 1.506 WCM FOCUSED INTL GWTH INST P 2019-12-18 2025-03-11 35 28 7 7 8.886 WCM FOCUSED INTL GWTH INST P 2024-12-06 2025-01-14 197 208 -11 -11 20.000 WISDOMTREE FLOATING RATE TRE P 2023-07-24 2024-09-19 1007 1010 -3 -3 2304 194 60 60 60 60 0 false false false false false false false true true AZ true false false false false true N/A Bryan and Yvette Beaulieu 4802823782 6114 E ALTA HACIENDA DRIVE SCOTTSDALE AZ 85251 false false false false false false false false false false false false false false false false false false false false false false Bryan J Beaulieu 15850 N THOMPSON PEAK PKWY1036 SCOTTSDALE AZ 85260 President 1.00 0 Yvette M Beaulieu 6114 E ALTA HACIENDA DRIVE SCOTTSDALE AZ 85251 SEC'Y/TREAS 1.00 0 NONE NONE 53787 3029 0 56816 0 56816 852 55964 2798 2798 60 60 2738 2738 2738 2500 2500 2738 11761 5158 7851 13440 2862 41072 2500 0 2500 238 238 40834 0 11523 29311 5158 7851 13440 2862 X INTERFAITH FOOD CENTER 11819 BURKE STREET SANTA FE SPRINGS CA 90670 NONE PC PROVIDE FOOD FOR THE HUNGRY. 2500 2500 14 14 2228 2304 2228 2304 4532 8 The organization supports designated public charities by receiving contributions, investing those contributions and then making contributions to the supported public charities. The organization does not plan to conduct any activities other than passive investments. false false false false false false false false false false ACCOUNTING & TAX PREPARATION FEES 6088 0 0 0 749 750 LAZARD GLB LSTD INFR PTF INST (GLIFX) AT COST 1674 2158 AMERICAN NEW WORLD F2 (NFFFX) AT COST 1689 2228 ISHARES EDGE MSCI MIN VOL USA (USMV) AT COST 1190 1877 VANECK MORNINGSTAR WIDE MOAT (MOAT) AT COST 663 1125 VANGUARD VALUE ETF INDEX (VTV) AT COST 839 1237 JPMORGAN HEDGED EQUITY I (JHEQX) AT COST 1721 2372 WCM FOCUSED INTL GWTH INST (WCMIX) AT COST 1373 2007 ISHARES EDGE MSCI US QLTY FAC (QUAL) AT COST 1249 1828 JPMORGAN EQUITY PREMIUM INCO (JEPI) AT COST 868 853 PACER US CASH COWS 100 ETF (COWZ) AT COST 1451 1708 SCHWAB US DVD EQUITY ETF (SCHD) AT COST 1173 1325 FIRST TRUST DORSEY WRIGHT FO (FV) AT COST 1063 1185 INVESCO BULLETSHARES 2026 CO (BSCQ) AT COST 1726 1757 INVESCO BULLETSHARES 2027 CO (BSCR) AT COST 1732 1769 INVESCO BULLETSHARES 2028 (BSCS) AT COST 1799 1844 INVESCO BULLETSHARES 2029 CO (BSCT) AT COST 1820 1870 INVESCO BULLETSHARES 2030 CB (BSCU) AT COST 1625 1678 ISHARES PREFERRED & INCOME S (PFF) AT COST 1592 1534 JPM NASDAQ EQUITY PREMIUM (JEPQ) AT COST 839 870 CALAMOS MARKET NEUTRAL INC I (CMNIX) AT COST 2224 2307 FULLERTHALER BHV SMCP EQ INST (FTHSX) AT COST 1715 1703 GOLDMAN SACHS GQG INTL OPP I (GSIMX) AT COST 1713 1836 ALPS ETF TR ALERIAN ENERGY (ENFR) AT COST 1639 1612 BLACKROCK TAX MUNICPAL BD TR (BBN) AT COST 2578 2417 FIRST TRUST RBA AMERICAN IND (AIRR) AT COST 1599 1628 T ROWE PRICE US EQY RESEARCH (TSPA) AT COST 1100 1167 VANECK IG FLOATING RATE ETF (FLTR) AT COST 1657 1658 AMER BEACON AHL MNGD FUT STR Y (AHLYX) AT COST 838 745 FIRST EAGLE GLOBAL I (SGIIX) AT COST 2116 2395 FIRST EAGLE GOLD I (FEGIX) AT COST 1673 1865 LOCORR MACRO STRATEGIES I (LFMIX) AT COST 838 813 BRYAN YVETTE BEAULIEU PRESIDENT, SEC., TREASURER 7022 41255 PAY OPERATING ACCOUNTING FEES. INVESTMENT ADVISORY FEES 669 LICENSE AND PERMITS 10 IRC 4940(a) excise tax 51