2025-11-18T14:55:12-08:00 2024-12-31 993727690 Honeck & OToole LLC 511 Congress St Suite 900 Portland ME 04101 990PF 2024-01-01 270678373 MONA L MCDANIEL LCDR USN RET FOUNDATION MONA 7027916211 5890 S DURANGO DR 110 LAS VEGAS NV 89113 JEFFREY C BOYCE PRES/SEC/DIR 2025-11-18 true true Janet N O'Toole CPA PFS P00566901 2077740882 2024 2025-03-06 01:10:19Z X 4124977 X X 113642 113642 89011 1012148 89011 1137 1137 203790 203790 1543 541 1002 3000 1500 1500 11687 688 45279 45279 61509 48008 2502 100000 100000 161509 48008 102502 42281 155782 229404 230422 230422 1402985 1452895 2141222 1742010 1733363 1753333 3374399 3416680 4124977 0 X 3374399 3416680 3374399 3416680 3374399 3416680 3374399 42281 3416680 3416680 WELLS - COVERED P 2024-01-01 2024-12-31 463616 437910 25706 25706 WELLS - COVERED P 2001-01-01 2024-12-31 548532 485227 63305 63305 89011 2165 2165 2165 5440 5440 3275 3275 false false false false false false false true true NV true false false false false true N/A THE FOUNDATION 7027916211 3800 HOWARD HUGHES PKWY 2ND FLOOR LAS VEGAS NV 89169 false false false false false false false false false false false false false false false false false false false false false false CRAIG MOIR 2451 S BUFFALO DRIVE 105 LAS VEGAS NV 89117 TREAS/DIR 0.00 0 JEFFREY C BOYCE 5890 S DURANGO DR 110 LAS VEGAS NV 89113 PRES/SEC/DIR 0.00 0 NONE NONE 247888 3760998 0 4008886 0 4008886 60133 3948753 197438 197438 2165 2165 195273 195273 195273 102502 102502 195273 43124 102502 43124 0 59378 135895 X HOLY NAMES HIGH SCHOOL 4660 HARBORD DRIVE OAKLAND CA 94618 NONE EDUCATION 100000 100000 14 113642 18 89011 CLASS ACTION PROCEEDS 18 1137 203790 203790 false false false false false false false false false false MOLONEY & MOIR 3000 1500 0 1500 EQUITIES 1452895 2141222 FIXED INCOME MUTUAL FUNDS AT COST 1571072 1595437 REAL ASSETS AT COST 162291 157896 1000 541 0 459 450 0 0 450 758 0 0 -758 851 0 0 851 ACCOUNT MGMT FEES 42282 42282 MISC INVESTMENT FEES 2997 2997 CLASS ACTION PROCEEDS 1137 EXCISE TAX 10999 FOREIGN TAXES 688 688