2025-11-17T13:05:53-06:00 2024-12-31 274060122 ALTUM PR LLC 1225 PONCE DE LEON AVENUE SUITE GF-1 SAN JUAN RQ 00907 990PF 2024-01-01 943352261 AAM FOUNDATION AAMF 4158989528 7110 REDWOOD BLVD STE A NOVATO CA 94945 DEEPAK CHOPRA PRESIDENT 4158989528 2025-11-17 1 1 JOHN T ADVANI P00033098 4083200260 X 2024 2025-03-06 01:10:19Z X 359668910 X 291349930 5607264 5607264 2535927 2581071 1320729 113435176 1320729 300813850 9509064 0 0 0 238 238 0 32837 10969 21868 557233 557233 0 61759 41759 0 108892 3572 105320 760959 613771 127188 11523000 11523000 12283959 613771 11650188 288529891 8895293 605719 7582928 7582928 33605157 23397443 24136759 12902087 128067964 138657201 0 161975651 163559546 8773305 9120045 10938995 0 14272128 14793481 55886268 344416159 359668910 0 0 X 55886268 344416159 55886268 344416159 55886268 344416159 55886268 288529891 0 344416159 0 344416159 1504.739 SHS AQR LG CAP MULTI STYLE R P 2024-08-14 31740 26048 5692 5692 8782.817 SHS DFA EMERGING MKTS CORE P 2024-08-14 209109 193492 15617 15617 22781.845 SHS DFA INTL CORE EQTY PORT P 2024-08-14 362905 321883 41022 41022 25448.3 SHS DFA INTL REAL ESTATE P 2024-08-14 95421 122605 -27184 -27184 2531.339 SHS DFA REAL ESTATE P 2024-08-14 105471 86056 19415 19415 13376.244 SHS DFA US CORE EQTY 2 PORT P 2024-08-14 484745 295039 189706 189706 7659.5654 SHS INVESCO EMERGING MARKETS P 2024-08-14 159314 204805 -45491 -45491 3218.071 SHS SPDR BLMBRG BRCLY HGH P 2024-08-14 308122 350050 -41928 -41928 3886 SHS VANGUARD SHORT TERM COR P 2024-08-14 305528 310968 -5440 -5440 46988.517 SHS VANGUARD TOTAL BOND P 2024-08-14 460007 507630 -47623 -47623 735 SHS ISHARES MSCI USA QLTY P 2024-08-14 126181 98128 28053 28053 611000 SHS AUTOZONE INC 4.75% 08/01/2032 USD SR LIEN P 2024-03-28 2024-07-30 596275 594332 1943 1943 790000 SHS BARCLAYS PLC HYBRID 08/09/2028 USD SR LIEN CPN P 2024-03-28 2024-07-30 796186 788697 7489 7489 795000 SHS CLOROX COMPANY (THE) 4.4% 05/01/2029 USD SR LIEN P 2024-03-28 2024-07-30 783838 781310 2528 2528 295000 SHS INTERCONTINENTAL EXCHANGE, INC 4.0% 09/15/2027 USD P 2024-03-28 2024-07-30 288362 287047 1315 1315 1425000 SHS JPMORGAN CHASE & CO. HYBRID 04/23/2029 USD SR LIEN P 2024-03-28 2024-07-30 1379771 1367957 11814 11814 927000 SHS MITSUBISHI UFJ FINANCIAL GROUP HYBRID 09/13/2028 P 2024-04-01 2024-07-30 937827 929882 7945 7945 370000 SHS PUBLIC SERVICE ENTERPRISE GROU 5.875% 10/15/2028 P 2024-03-28 2024-07-30 382798 380765 2033 2033 611000 SHS ROPER TECHNOLOGIES INC 4.2% 09/15/2028 USD SR LIEN P 2024-03-28 2024-07-30 596892 594301 2591 2591 1441000 SHS WESTPAC BANKING CORPORATION 5.457% 11/18/2027 P 2024-03-28 2024-07-30 1473682 1470778 2904 2904 782000 SHS WILLIAMS COMPANIES INC 5.3% 08/15/2028 USD SR LIEN P 2024-03-28 2024-07-30 793190 789556 3634 3634 725000 SHS INTERCONTINENTAL EXCHANGE, INC 4.0% 09/15/2027 USD P 2024-03-28 2024-08-06 716518 705454 11064 11064 283000 SHS NATIONAL AUSTRALIA BANK LTD-NE 4.944% 01/12/2028 P 2024-04-01 2024-08-06 287916 283892 4024 4024 584000 SHS OTIS WORLDWIDE CORPORATION 5.25% 08/16/2028 USD P 2024-03-28 2024-08-06 599184 592175 7009 7009 271000 SHS PUBLIC SERVICE ENTERPRISE GROU 5.875% 10/15/2028 P 2024-03-28 2024-08-06 283073 278853 4220 4220 579000 SHS HEWLETT PACKARD ENTERPRISE COM 5.9% 10/01/2024 SR P 2024-03-28 2024-10-01 579000 579000 0 0 4000000 SHS UNITED STATES TREAS SER AK-2024 0.12500% P 2023-05-05 2024-02-15 4000000 3858976 141024 141024 6000000 SHS UNITED STATES TREAS SER AT-2024 0.62500% P 2024-01-31 2024-10-15 6000000 5824860 175140 175140 20496000 SHS UNITED STATES TREAS SER G-2024 2.25000% P 2023-02-09 2024-01-31 20496000 19987181 508819 508819 10000000 SHS UNITED STATES TREAS SER J-2024 2.12500% P 2023-04-21 2024-04-01 10000000 9759000 241000 241000 335000 SHS EQUINIX INC 2.625% 11/18/2024 DT P 2024-03-08 2024-11-18 335000 334916 84 84 205000 SHS SHIRE ACQ INV IRELAND DA P 2024-03-08 2024-07-12 192218 196398 -4180 -4180 205000 SHS SIMON PROPERTY GROUP LP P 2024-03-08 2024-10-01 205000 205000 0 0 4850000 SHS US TREAS 7.5% 11/15/24 P 2024-03-08 2024-11-15 4850000 4850000 0 0 7300000 SHS US TREAS 4.25% 09/30/24 P 2024-03-08 2024-09-30 7300000 7300000 0 0 5067000 SHS US TREAS 4.375% 10/31/24 P 2024-03-08 2024-09-17 5062843 5062260 583 583 1133000 SHS US TREAS 4.375% 10/31/24 P 2024-03-08 2024-10-31 1133000 1133000 0 0 212548.069 SHS FIDELITY 500 INDEX FUND P 2024-03-07 2024-03-11 37848435 38137500 -289065 -289065 8047 SHS FINANCIAL SELECT SECTOR SPDR P 2024-03-07 2024-09-09 361582 326346 35236 35236 2342 SHS HEALTH CARE SELECT SECTOR P 2024-03-07 2024-03-14 341754 343607 -1853 -1853 2130 SHS HEALTH CARE SELECT SECTOR P 2024-03-07 2024-09-09 330173 312503 17670 17670 956 SHS HEALTH CARE SELECT SECTOR P 2024-03-07 2024-12-11 135868 140259 -4391 -4391 13960 SHS JPMORGAN BETABUILDERS EUROPE ETF P 2024-03-07 2024-12-11 817649 827921 -10272 -10272 463 SHS VANGUARD INFO TECH ETF P 2024-03-07 2024-12-11 296329 245477 50852 50852 699 SHS VANGUARD S&P 500 ETF P 2024-03-11 2024-12-11 390391 328540 61851 61851 SALE OF INVESTMENT P 2024-12-31 4345 4345 4345 CAPITAL GAINS DIVIDENDS P 191534 191534 191534 1320729 123645 0 123645 0 123645 12172 0 250000 0 262172 X 0 138527 138527 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 WWW.FEAINDIA.ORG DEEPAK CHOPRA 4158989528 7110 REDWOOD BOULEVARD NOVATO CA 94945 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DEEPAK CHOPRA 7110 REDWOOD BLVD STE A NOVATO CA 94945 PRESIDENT AND CEO 0.50 0 0 0 DEEPMALA CHOPRA 7110 REDWOOD BLVD STE A NOVATO CA 94945 TREASURER, CFO AND SECRETARY 0.50 0 0 0 NONE 0 NONE 0 AAM FOUNDATION DIRECTLY FUNDS FREEDOM ENGLISH ACADEMY TO PROVIDE LARGE-SCALE COACHING FOR PROFESSIONAL JOBS TO DISADVANTAGED YOUTH IN INDIA. PURCHASES AND PROVIDES CURRICULUM MATERIAL, TEACHER TRAINING, MENTORSHIP PROGRAMS AND OTHER ONLINE TOOLS. 10615419 0 190585345 10544716 14793481 215923542 0 0 215923542 3238853 212684689 10634234 10634234 123645 123645 10510589 0 10510589 0 10510589 11650188 0 11650188 10510589 0 0 3609576 3920464 4324457 4948400 6885916 23688813 11650188 0 0 0 10510589 1139599 0 0 24828412 0 0 0 0 0 0 3609576 21218836 3920464 4324457 4948400 6885916 1139599 DEEPAK CHOPRA DEEPMALA CHOPRA X AAM FOUNDATION 7110 REDWOOD BOULEVARD STE A NOVATO CA 94945 4158989528 APPLICANT CAN WRITE AAM FOUNDATION THE DETAILS OF THEIR PROJECT AND THEIR CONTACT INFORMATION. NONE NONE AAM FOUNDATION - FREEDOM EMPLOYABILITY ACADEMY 7110 REDWOOD BOULEVARD NOVATO CA 94945 NONE 501(C)(3) EDUCATION 10500000 BLUE MOUNTAIN CENTER OF MEDITATION PO BOX 256 TOMALES CA 94971 NONE 501(C)(3) SPIRITUALITY 1018000 PARTNERSHIPS FOR CHANGE PO BOX 29455 SAN FRANCISCO CA 94129 NONE 501(C)(3) ELDERCARE 2000 LITLE BROTHERS - FRIENDS OF THE ELDERLY 909 HYDE ST 628 SAN FRANCISCO CA 94109 NONE 501(C)(3) ELDERCARE 3000 11523000 0 14 5607264 14 2535927 18 1320729 0 9463920 0 9463920 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 X X 1 DC 2017 IRREVOCABLE INVESTMENT TRUST 7110 REDWOOD BLVD A NOVATO CA 94945 291333322 X 2 MANOHAR ARORA 12971 TARKINGTON CMN CARMEL IN 46033 6000 X 3 SANDEEP CHOPRA 7110 REDWOOD BLVD A NOVATO CA 94945 9900 X ACCOUNTING 32837 10969 21868 GS CORPORTATE FIXED INCOME 70520282 71326040 EATON VANCE INCOME FUND OF BOSTON 10887732 11005666 JP MORGAN 5000_FIXED INCOME 80567637 81227840 ISHARES S&P 500 INDEX FUND 27312137 30102539 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND 2361047 2424930 BOSTON TRUST WALDEN SMALL CAP FUND 1600343 1633812 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND 6967722 6606014 FTSE EMERGING MARKETS INDEX FUND 1500554 1531403 GS BUFFERED YIELD LARGE CAP CORE 14222275 15151428 GS: BUFFERED BETA NON-US EQUITY 6743485 6936928 US LARGE CAP EQUITY 53942154 61246973 US MID CAP EQUITY 1363250 1431821 EAFE EQUITY 9805411 9485863 EUROPEAN LARGE CAP EQUITY 1574310 1471346 JAPANESE LARGE CAP EQUITY 675276 634144 23397443 24136759 0 0 AQR INTL MULTI STYLE R6 AT COST 304823 307514 AQR LG CAP MULTI STYLE R AT COST 566544 608998 BLACKROCK SYSTEMATIC MUL AT COST 195333 199755 DFA INFLATION PROTECTED AT COST 192979 175690 VANGUARD SHORT TERM COR AT COST 179447 177205 VANGUARD TOTAL BOND AT COST 183038 177114 SPDR S&P 500 ETF AT COST 4997896 6795598 DIMENSIONAL US CORE AT COST 583959 622897 ISHARES TOTAL USD BOND AT COST 913023 888948 DIAMOND HILL SHORT DURATION SECURITIZED BOND AT COST 175440 175793 DIMENSIONAL EMERGING CORE AT COST 205931 203163 DIMENSIONAL INTERNATIONAL CORE AT COST 317123 308440 DIMENSIONAL GLOBAL REAL AT COST 125917 119195 ISHARES HIGH YIELD SYS AT COST 178592 178685 LEGAL EXPENSES 238 238 0 DB INVESTORS OFFSHORE LP 0 2398623 2398623 GOLDMAN SACHS PRIVATE CREDIT CORP. CLASS I SERIES 1 0 4238641 4489332 HPS CORPORATE CAPITAL SOLUTIONS FUND CLASS A SERIES 1 0 4348829 4601834 ARES SR DIRECT LENDING III ACC 0 786035 803692 ARES STRATEGIC INCOME FUND CLASS D 0 2500000 2500000 BANK CHARGES 3572 3572 0 PROGRAM EXPENSES 104520 0 104520 CA REGISTRY OF CHARITABLE TRUSTS 800 0 800 MANAGEMENT FEES 557233 557233 0 DC 2017 IRREVOCABLE INVESTMENT TRUST 7110 REDWOOD BLVD A NOVATO CA 94945 FOREIGN TAXES 41759 41759 0 IRS TAX PAYMENT 20000 0 0