2025-04-02T16:53:49-05:00 2024-12-31 450250958 EIDE BAILLY LLP 2355 E CAMELBACK RD STE 900 PHOENIX AZ 850169065 990PF 2024-01-01 474185499 ENDEAVOR FOREVER FOUNDATION ENDE 6025234117 5206 E OSBORN ROAD PHOENIX AZ 85018 SIERRA DOMMIN TREASURER/SECRETARY 6025234117 2025-04-02 1 1 BRENDA ANN BLUNT CPA P00075126 4803151040 2025-04-01 2024 2025-03-06 01:10:19Z X 5605455 X 36000 75667 75667 -7152 523682 0 104515 75667 0 0 0 9616 4808 4808 20178 20178 0 29794 24986 4808 601457 601457 631251 24986 606265 -526736 50681 233064 102293 102293 3212958 3024905 4893742 796924 589012 609420 4242946 3716210 5605455 0 0 X 4242946 3716210 4242946 3716210 4242946 3716210 4242946 -526736 0 3716210 0 3716210 PUBLICLY TRADED SECURITIES P 523682 530834 -7152 -7152 -7152 704 0 704 0 704 1700 0 0 0 1700 0 996 996 0 0 0 0 0 0 0 0 0 0 0 1 1 AZ 1 0 0 0 0 1 N/A SIERRA DOMMIN 6025234117 5206 E OSBORN ROAD PHOENIX AZ 85018 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRAD DAMPHOUSSE PO BOX 9250 RANCHO SANTA FE CA 92067 DIRECTOR 1.00 0 0 0 SHANDA DAMPHOUSSE PO BOX 9250 RANCHO SANTA FE CA 92067 DIRECTOR 2.00 0 0 0 SIERRA DOMMIN 5206 E OSBORN ROAD PHOENIX AZ 85018 TREASURER/SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 5395505 53703 0 5449208 0 0 5449208 81738 5367470 268374 268374 704 704 267670 0 267670 0 267670 606265 0 606265 267670 0 0 1000517 920171 474160 522382 439858 3357088 606265 0 0 0 267670 338595 0 0 3695683 0 0 0 0 0 0 1000517 2695166 920171 474160 522382 439858 338595 BRAD DAMPHOUSSE SHANDA DAMPHOUSSE X ALLEGRO ORGANIZATION 5535 MEMORIAL DR F-811 HOUSTON TX 77007 PC LONG TERM DEVELOPMENT PROGRAMS AND EMERGENCY AID RELIEF INCLUDING HEALTH AND SOCIAL SERVICES, MICROECONOMIC DEVELOPMENT, EDUCATION AND DISASTER RELIEF ASSISTANCE 27600 CHALLENGED ATHLETES FOUNDATION 9591 WAPLES ST SAN DIEGO CA 92121 PC SUPPORT ADAPTIVE SPORTS 6000 CHARITY GLOBAL INC (DBA CHARITY WATER) 40 WORTH STREET SUITE 330 NEW YORK NY 10013 PC PROVIDE CLEAN AND SAFE DRINKING WATER TO PEOPLE IN DEVELOPING NATIONS 138880 MAKERS CHURCH 2869 HISTORIC DECATUR RD SAN DIEGO CA 92101 PC EXERCISE OF THE CHRISTIAN FAITH 60000 MOSAIC CHURCH 2891 UNIVERSITY AVENUE SAN DIEGO CA 92104 PC EXERCISE OF THE CHRISTIAN FAITH 180000 SANTA FE CHRISTIAN SCHOOLS 838 ACADEMY DR SOLANA BEACH CA 92075 PC SUPPORT SCHOLARSHIP PROGRAM 10287 SCRIPPS HEALTH 4555 EXECUTIVE DR SAN DIEGO CA 92121 PC HEALTH CARE 5000 YOUNG LIFE 10981 SAN DIEGO MISSION ROAD SAN DIEGO CA 92108 PC PROMOTE MEANING AND PURPOSE IN THE LIVES OF CHILDREN 173690 601457 0 14 75667 18 -7152 0 68515 0 68515 0 0 0 0 0 0 0 0 0 0 X X 1 BRAD AND SHANDA DAMPHOUSSE PO BOX 9250 RANCHO SANTA FE CA 92067 36000 X ACCOUNTING FEES 9616 4808 4808 CRISPR THERAPEUTICS AG NAMEN-AKT. 11806 5196 SPOTIFY TECH S.A. REG SHS 438 1342 ADVNCD MICRO D INC 2263 1933 AMAZON COM INC COM 2238 2633 ARCHER AVIATION INC CL A 1678 3110 BEAM THERAPEUTICS INC REG SHS 2769 2356 COINBASE GLOBAL INC REG SHS CL A 2450 7449 DRAFTKINGS INC 1347 2009 META PLATFORMS INC CLASS A COMMON STOCK 2217 3513 GITLAB INC 1264 1183 ILLUMINA INC COM 1635 1470 INTELLIA THERAPEUTICS ORD 13452 2402 NATERA INC SHS 1263 2533 PACIFIC BIOSCIENCES CALIF INC 4506 825 PAGERDUTY INC REG SHS 4054 2447 PALANTIR TECHNOLOGIES INC REG SHS CL A 1436 9076 PINTEREST INC REG SHS CL A 2374 1914 PRIME MEDICINE ORD 894 149 RECURSION PHARMACEUTICALS INC CL A 3704 2954 ROBINHOOD MARKETS, INC REG SHS -A CL A 3942 7713 ROBLOX CORP REG SHS CL A 4602 7117 ROKU INC CL A 16047 10408 SEA LTD 113 106 SHOPIFY INC CL A 2862 5954 SOFI TECHNOLOGIES INC 878 1725 BLOCK INC 2520 3485 TEMPUS AI INC CL A 3537 2667 10X GENOMICS INC REG SHS CL A 6833 2441 TERADYNE INC 2653 3022 TESLA INC 5509 13327 TRADE (THE) DESK INC SHS CL A 1634 2703 TWIST BIOSCIENCE CORP REG 1661 2324 UIPATH INC CL A 2538 2034 UNITY SOFTWARE INC 186 157 VERACYTE INC 2556 2455 ARK NEXT GENERATION INTERNET ETF 152064 97182 AIRBNB INC CL A 193997 131410 ALPHABET INC SHS CL C 74134 133308 AMAZON COM INC COM 51741 235844 APPLE INC 145620 303008 DISNEY (WALT) CO COM STK 151245 94648 INVESCO QQQ TR SER 1 242376 429433 ISHARES CORE S&P 500 ETF 1815704 3237740 TESLA INC 78165 109037 AQR DIVERSIFIED ARBITRAGE FUND CL R6 FMV 77426 77631 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL FMV 75875 77319 BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL CLASS K FMV 25760 30097 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K FMV 31391 29813 CALAMOS MARKET NEUTRAL INCOME FD CL I FMV 30588 31517 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 FMV 59310 61091 GOTHAM ABSOLUTE RETURN FUND INSTL CLASS FMV 22523 25925 GOTHAM INDEX PLUS FUND CL INSTL FMV 11718 14992 JPMORGAN HEDGED EQUITY FUND CL R6 FMV 25318 31341 CATALYST MILLBURN HEDGE STRATEGY FUND CL I FMV 31110 30590 NEUBERGER BERMAN LONG SHORT FUND INSTL CL FMV 89274 95815 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I FMV 62358 56746 ABBEY CAPITAL MULTI ASSET FUND CL I FMV 30093 30590 VICTORY MARKET NEUTRAL INCOME FUND CL I FMV 16268 15953 INVESTMENT MANAGEMENT FEES 20178 20178 0