Form990-PF
Click to see attachment
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
JP's Peace Love & Happiness Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

27-4449810
B Telephone number (see instructions)

(800) 839-1754
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$56,264,195J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 3,265 3,265  
4 Dividends and interest from securities... 1,237,008 1,237,008  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,239,413
b Gross sales price for all assets on line 6a 16,157,837
7 Capital gain net income (from Part IV, line 2)... 3,239,413
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 4,479,686 4,479,686  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 68,000     68,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 9,694     9,694
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 170,371 168,171   2,200
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 69,774 19,139    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 7,616     7,616
22 Printing and publications.......... 4,815     4,815
23 Other expenses (attach schedule)....... Click to see attachment 40,035 4,381   35,654
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 370,305 191,691   127,979
25 Contributions, gifts, grants paid....... 7,884,720 7,884,720
26 Total expenses and disbursements. Add lines 24 and 25 8,255,025 191,691   8,012,699
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,775,339
b Net investment income (if negative, enter -0-) 4,287,995
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 965,740 1,014,098 1,014,098
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   7,011    
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 10,406,060 Click to see attachment9,161,487 9,356,446
b Investments—corporate stock (attach schedule)....... 28,410,030 Click to see attachment23,772,238 32,591,546
c Investments—corporate bonds (attach schedule)....... 10,790,741 Click to see attachment12,856,419 13,302,105
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 50,579,582 46,804,242 56,264,195
Liabilities 17 Accounts payable and accrued expenses.......... 12,240 0
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 12,240 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 50,579,581 46,804,242
29 Total net assets or fund balances (see instructions)..... 50,579,581 46,804,242
30 Total liabilities and net assets/fund balances (see instructions). 50,591,821 46,804,242
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
50,579,581
2
Enter amount from Part I, line 27a .....................
2
-3,775,339
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
46,804,242
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
46,804,242
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 16,157,837   12,918,424 3,239,413
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       3,239,413
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 3,239,413
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 59,603
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 59,603
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 46,400
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 14,500
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 60,900
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 2
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,295
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet1,295 RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE, TX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Alexis DeJoria Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Eloise DeJoria VP
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    John Anthony DeJoria Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    John Paul DeJoria Pres, Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Constance Dykhuizen Sec, Treas, Paid Employee
    20.0     		68,000 4,492 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    Goldman Sachs Investment MGMT 168,171
    4900 Sears Tower
    Chicago,IL60606
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    56,206,187
    b
    Average of monthly cash balances.......................
    1b
    1,071,527
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    57,277,714
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    57,277,714
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    859,166
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    56,418,548
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    2,820,927
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    2,820,927
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    59,603
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    59,603
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,761,324
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    2,761,324
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    2,761,324
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 2,761,324
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:2019, 2018, 2017  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 1,165,857
    b From 2017...... 1,779,637
    c From 2018...... 1,760,913
    d From 2019...... 600,831
    e From 2020...... 1,060,851
    f Total of lines 3a through e ........ 6,368,089
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 8,012,699
    a Applied to 2020, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2021 distributable amount..... 2,761,324
    e Remaining amount distributed out of corpus 5,251,375
    5 Excess distributions carryover applied to 2021.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 11,619,464
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		1,165,857
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		10,453,607
    10 Analysis of line 9:
    a Excess from 2017.... 1,779,637
    b Excess from 2018.... 1,760,913
    c Excess from 2019.... 600,831
    d Excess from 2020.... 1,060,851
    e Excess from 2021.... 5,251,375
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    Eloise DeJoria
    John Paul DeJoria
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN YOUTHWORKS
    1901 E BEN WHITE SRVD EB
    AUSTIN,TX78741     		N/A PC General & Unrestricted 10,000
    AUSTIN FILM FESTIVAL INC
    1801 SALINA ST
    AUSTIN,TX78702     		N/A PC Charitable Event 10,000
    AUSTIN FILM SOCIETY
    1901 E 51ST ST
    AUSTIN,TX78723     		N/A PC Sundance at AFS 10,000
    AUSTIN POLICE OPERATION BLUE SANTA
    PO BOX 689001
    AUSTIN,TX78768     		N/A PC General & Unrestricted 10,000
    AUSTIN THEATRE ALLIANCE
    PO BOX 1566
    AUSTIN,TX78767     		N/A PC General & Unrestricted 20,000
    AUSTIN YOUTH & COMMUNITY FARM INC DBA URBAN ROOTS
    4900 GONZALES ST
    AUSTIN,TX78702     		N/A PC General & Unrestricted 3,020
    BEREA COLLEGE
    CPO 2214 STE 220 LINCOLN HALL
    BEREA,KY40404     		N/A PC Grow Appalachia Program 250,000
    BEREA COLLEGE
    CPO 2214 STE 220 LINCOLN HALL
    BEREA,KY40404     		N/A PC General & Unrestricted 250,000
    BOUNTIFUL AMERICAN FOUNDATION INC
    2981 PORT ROYAL RD
    ADAMS,TN37010     		N/A PC General & Unrestricted 200,000
    BOYS AND GIRLS CLUBS OF AUSTIN AND TRAVIS COUNTY I
    6648 ED BLUESTEIN BLVD
    AUSTIN,TX78723     		N/A PC General & Unrestricted 10,000
    BROOKWOOD IN GEORGETOWN VOCATIONAL
    905 N CHURCH ST
    GEORGETOWN,TX78626     		N/A PC General & Unrestricted 75,000
    CALIFORNIA COMMUNITY FOUNDATION
    221 S FIGUEROA ST STE 400
    LOS ANGELES,CA90012     		N/A PC Wildfire Relief Fund 20,000
    CAPITAL OF TEXAS POLICE MOTORCYCLE CHUTE OUT
    PO BOX 464
    KYLE,TX78640     		N/A PC Charitable Event 15,000
    CAPITAL OF TEXAS POLICE MOTORCYCLE CHUTE OUT
    PO BOX 464
    KYLE,TX78640     		N/A PC General & Unrestricted 5,000
    CARITAS OF AUSTIN
    611 NECHES ST
    AUSTIN,TX78701     		N/A PC Words of Hope 2021 - Fund the Mission 10,000
    CEC SEABEE HISTORICAL FOUNDATION INC
    PO BOX 657
    GULFPORT,MS39502     		N/A PC General & Unrestricted 520
    CHAMPIONS OFF THE FIELD
    PO BOX 13165
    AUSTIN,TX78711     		N/A PC Charitable Event 6,000
    CHILDRENS HEALTH DEFENSE
    8907 KEY W ISLAND WAY
    RIVERVIEW,FL33578     		N/A PC General & Unrestricted 200,000
    CONNECTHER
    12301 ZELLER LN
    AUSTIN,TX78753     		N/A PC General & Unrestricted 175,000
    CONTEMPORARY AUSTIN MUSEUM INC
    3809 W 35TH ST
    AUSTIN,TX78703     		N/A PC General & Unrestricted 25,000
    CREATIVE COALITION
    360 PARK AVE SOUTH 11TH FLOOR
    NEW YORK,NY10010     		N/A PC General & Unrestricted 10,000
    CROSSROADS SCHOOL FOR ARTS AND SCIENCES
    1714 21ST ST
    SANTA MONICA,CA90404     		N/A PC General & Unrestricted 25,000
    EARTH DAY TEXAS INC
    4311 OAK LAWN AVE STE 250
    DALLAS,TX75219     		N/A PC General & Unrestricted 10,000
    EASTSIDE KINGS FOUNDATION
    4011 KANDY DR
    AUSTIN,TX78749     		N/A PC Charitable Event 10,000
    EASTSIDE KINGS FOUNDATION
    4011 KANDY DR
    AUSTIN,TX78749     		N/A PC Charitable Event 10,000
    EASTWOOD RANCH FOUNDATION
    10100 SANTA MONICA BLVD STE 650
    LOS ANGELES,CA90067     		N/A PC General & Unrestricted 182,000
    ECHO HILL
    965 ECHO HILL RD
    MEDINA,TX78055     		N/A PC General & Unrestricted 50,000
    EMPOWER MALI
    10412 N AOK CIR
    HIGHLAND,UT84003     		N/A PC General & Unrestricted 710,000
    ESTEAM
    1209 WINDSOR RD
    AUSTIN,TX78703     		N/A PC General & Unrestricted 15,000
    FOUNDATION FOR ANTHROPOLOGICAL RESEARCH AND ENVIRO
    160 W 400 N
    RUPERT,ID83350     		N/A PC General & Unrestricted 50,000
    FROM THE HEART PRODUCTIONS INC
    1013 HARBOR BLVD 53
    OXNARD,CA93035     		N/A PC In Support of Breed Life 10,000
    GUARDIAN GROUP
    20830 HALFWAY RD STE 1
    BEND,OR97702     		N/A PC General & Unrestricted 25,000
    HORATIO ALGER ASSOCIATION OF DISTINGUISHED AMERICA
    99 CANAL CENTER PLZ STE 320
    ALEXANDRIA,VA22314     		N/A PC 2021 Pledge Contribution 10,000
    HUMAN RIGHTS WATCH INC
    350 FIFTH AVE 34TH FLOOR
    NEW YORK,NY10118     		N/A PC General & Unrestricted 40
    JUST COMMUNITY INC
    PO BOX 153188
    AUSTIN,TX78715     		N/A PC General & Unrestricted 25,000
    KEEP MEMORY ALIVE
    888 W BONNEVILLE AVE
    LAS VEGAS,NV89106     		N/A PC General & Unrestricted 70,000
    KNOCK OUT ABUSE WEST
    7095 HOLLYWOOD BLVD STE 494
    LOS ANGELES,CA90028     		N/A PC General & Unrestricted 2,098
    LIGHTER LOADS ATX
    16515 JACKSON ST
    VOLENTE,TX78641     		N/A PC General & Unrestricted 40,000
    LOST HILLS SHERIFFS FOUNDATION
    5737 KANAN RD APT 314
    AGOURA HILLS,CA91301     		N/A PC General & Unrestricted 3,000
    MIRACLE MESSAGES
    845 MARKET ST STE 450
    SAN FRANCISCO,CA94103     		N/A PC General & Unrestricted 25,000
    MOTORCYCLE MISSIONS
    2001 PARKER LN APT 127
    AUSTIN,TX78741     		N/A PC General & Unrestricted 1,000
    MUHAMMAD ALI MUSEUM AND EDUCATION
    144 N 6TH ST
    LOUISVILLE,KY40202     		N/A PC General & Unrestricted 100,000
    MULTICULTURAL REFUGEE COALITION
    PO BOX 41566
    AUSTIN,TX78704     		N/A PC Chicken Brooder and Germination Chamber 5,000
    MULTICULTURAL REFUGEE COALITION
    PO BOX 41566
    AUSTIN,TX78704     		N/A PC General & Unrestricted 69,240
    NAVY SEAL FOUNDATION INC
    1619 D ST
    VIRGINIA BEACH,VA23459     		N/A PC General & Unrestricted 20,000
    NOBELITY PROJECT
    PO BOX 161925
    AUSTIN,TX78716     		N/A PC Charitable Event 10,000
    OTHER ONES FOUNDATION INC
    780 S HWY 183
    AUSTIN,TX78741     		N/A PC General & Unrestricted 200,000
    PALMER DRUG ABUSE PROGRAM OF AUSTIN INC
    2331 THORNWILD PASS
    AUSTIN,TX78758     		N/A PC General & Unrestricted 15,000
    PATRIOTS HALL OF DRIPPING SPRINGS INC
    100 COMMONS RD STE 7 377
    DRIPPING SPGS,TX78620     		N/A PC General & Unrestricted 625,000
    PHILANTHROPIC IMPACT FOUNDATION
    436 MAIN ST STE 200
    FRANKLIN,TN37064     		N/A PC General & Unrestricted 100,000
    PRESIDENT OF SONRISE MINISTRIES
    1809 WILDLIFE TRAILS PKWY
    ABILENE,TX79601     		N/A PC General & Unrestricted 800,000
    RAINFOREST PARTNERSHIP
    PO BOX 49268
    AUSTIN,TX78765     		N/A PC Charitable Event 10,000
    REFUGEE SERVICES OF NORTH TEXAS
    9330 LBJ FREEWAY 350
    DALLAS,TX75243     		N/A PC General & Unrestricted (see general explanation) 2,952
    SANCTUARY FOR LIFE
    18208 PRESTON RD STE D9 456
    DALLAS,TX75252     		N/A PC General & Unrestricted 10,000
    SEA SHEPHERD CONSERVATION SOCIETY
    PO BOX 8628
    ALEXANDRIA,VA22306     		N/A PC General & Unrestricted 150,000
    SEATTLE CHILDRENS HOSPITAL FOUNDATION
    PO BOX 5371 MAIL STOP 818-F
    SEATTLE,WA98145     		N/A PC General & Unrestricted 5,000
    SELFLESS LOVE FOUNDATION INC
    1095 MILITARY TRAIL 1033
    JUPITER,FL33458     		N/A PC General & Unrestricted 250,000
    SHE IS RISING
    3939 BEE CAVES RD STE C100
    W LAKE HILLS,TX78746     		N/A PC General & Unrestricted 25,000
    SHERIFFS MEMORIAL AND BENEVOLENT SOCIETY OF TRAVIS
    PO BOX 252
    DEL VALLE,TX78617     		N/A PC General & Unrestricted 15,000
    SIMA STUDIOS
    551 NORWICH DR
    WEST HOLLYWOOD,CA90048     		N/A PC General & Unrestricted 25,000
    SRV2THRV FOUNDATION
    PO BOX 202306
    AUSTIN,TX78720     		N/A PC Sanctuary Gardens operations 25,000
    SRV2THRV FOUNDATION
    PO BOX 202306
    AUSTIN,TX78720     		N/A PC General & Unrestricted 55,000
    TEXAS BUSINESS HALL OF FAME FOUNDATION
    675 BERING DR STE 200
    HOUSTON,TX77057     		N/A PC General & Unrestricted 50,000
    TEXAS TRIBUNE INC
    919 CONGRESS AVE 6TH FL
    AUSTIN,TX78701     		N/A PC General & Unrestricted 10,000
    THE 100 CLUB OF CENTRAL TEXAS
    3200 STECK AVE STE 240
    AUSTIN,TX78757     		N/A PC General & Unrestricted 15,000
    THE CHRYSALIS CENTER
    522 S MAIN ST
    LOS ANGELES,CA90013     		N/A PC General & Unrestricted 75,000
    THE DALMATIAN DREAMS FOUNDATION
    1528 CHAPALA ST STE 304
    SANTA BARBARA,CA93101     		N/A PC Dreams for Veterans 15,000
    THE SAFE ALLIANCE
    PO BOX 19454
    AUSTIN,TX78760     		N/A PC General & Unrestricted 10,250
    THE SALVATION ARMY
    1424 NE EXPY NE
    BROOKHAVEN,GA30329     		N/A PC General & Unrestricted 250,000
    THE UNIVERSITY OF TEXAS AT AUSTIN
    PO BOX 7458
    AUSTIN,TX78713     		N/A GOV General & Unrestricted 2,000,000
    THE UNIVERSITY OF TEXAS AT AUSTIN - KUT
    300 W DEAN KEETON A0704
    AUSTIN,TX78712     		N/A GOV General & Unrestricted 5,000
    UNITED STATES UNIVERSITY OF DIPLOMATIC STUDIES FOU
    7501 E MCCORMICK PKWY
    SCOTTSDALE,AZ85258     		N/A PC General & Unrestricted 40,000
    VINCARE SERVICES OF AUSTIN FOUNDATION
    PO BOX 150637
    AUSTIN,TX78715     		N/A PC General & Unrestricted (see General Explanation) 3,950
    VINCARE SERVICES OF AUSTIN FOUNDATION
    PO BOX 150637
    AUSTIN,TX78715     		N/A PC Saint Louise House 100,000
    WATER KEEPER ALLIANCE INC
    50 S BUCKHOUT ST STE 302
    IRVINGTON,NY10533     		N/A PC General & Unrestricted 23,000
    WE CARE RESCUE RANCH INC
    120 TUSTIN AVE STE C
    NEWPORT BEACH,CA92663     		N/A PC General & Unrestricted 150,000
    YOUTH VILLAGES INC
    3220 BROTHER BLVD
    MEMPHIS,TN38133     		N/A PC LifeSet Program 25,000
    REFUGEE SERVICES OF NORTH TEXAS
    9330 LBJ FREEWAY 350
    DALLAS,TX11554     		N/A PC General & Unrestricted (see general explanation) 7,650
    Total .................................bullet 3a 7,884,720
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 3,265  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 3,239,413  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   4,479,686  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    4,479,686
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 DepreciationSchedule
    Name:
    JP's Peace Love & Happiness Foundation
    EIN:
    27-4449810
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2021 GeneralExplanationAttachment
    Name:
    JP's Peace Love & Happiness Foundation
    EIN:
    27-4449810
    Identifier Return Reference Explanation
    IN-KIND GRANTS PART I LINE 25 AND PART XIV LINE 3A PART I LINE 25 AND PART XIV LINE 3A DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF DONATED ITEMS: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $14,552 TOTAL BOOK VALUE OF PROPERTY: $14,552 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $14,552 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: Mattresses and Frames UNITS: VARIOUS DATE OF DISTRIBUTION: 11/8/2021 GRANT RECIPIENT: REFUGEE SERVICES OF NORTH TEXAS FMV OF PROPERTY: $2,952 BOOK VALUE OF PROPERTY: $2,952 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,952 DESCRIPTION OF PROPERTY: Furniture and Housewares UNITS: VARIOUS DATE OF DISTRIBUTION: 12/27/2021 GRANT RECIPIENT: VINCARE SERVICES OF AUSTIN FOUNDATION FMV OF PROPERTY: $3,950 BOOK VALUE OF PROPERTY: $3,950 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $3,950 DESCRIPTION OF PROPERTY: RST Amazon Wishlist UNITS: VARIOUS DATE OF DISTRIBUTION: 12/17/2021 GRANT RECIPIENT: REFUGEE SERVICES OF NORTH TEXAS FMV OF PROPERTY: $7,650 BOOK VALUE OF PROPERTY: $7,650 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $7,650

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    JP's Peace Love & Happiness Foundation
    EIN:
    27-4449810
    Name of Bond End of Year Book Value End of Year Fair Market Value
    3M CO SER F - 3.375% - 03/01/2 174,438 173,677
    AMERICAN HONDA FIN CORP SER A 118,650 116,823
    AT&T INC - 4.350% - 03/01/2029 302,957 309,158
    BANK AMER CHRLT NC MTN - 3.335 425,395 425,624
    BANK AMER CORP - 3.093% - 10/0 50,000 52,036
    BANK NOVA SCOTIA B CSER A NOTE 74,000 89,762
    BANK OF MONTREAL MTN - 3.300% 299,382 313,940
    BANK OF NOVA SCOTIA - 0.000% - 119,000 119,179
    BANK OF NOVA SCOTIA - 2.375% - 424,800 432,313
    BK OF AMERICA CORP SER N MTN - 20,000 19,761
    BOSTON SCIENTIFIC CORP - 3.750 118,673 112,730
    BP CAP MKTS AMER INCSER B - 3. 198,924 189,107
    BRISTOL-MYERS SQUIBB - 3.400% 114,519 115,084
    BURLINGTON NORTHERN SANTA FE - 50,111 50,514
    BURLINGTON NORTHN SANTA FE CP 114,298 113,064
    CAMDEN PPTY TR - 3.150% - 07/0 168,947 170,310
    CANADIAN IMP BK - 0.950% - 10/ 94,963 93,050
    CANADIAN IMP BK COMMMTN ZERO C 30,000 35,239
    CANADIAN IMPERIAL BANK OF COMM 121,000 119,853
    CANADIAN IMPERIAL BANK OF COMM 34,000 35,087
    CATERPILLAR FINL SVCS - 2.850% 113,384 111,052
    CHARLES SCHWAB - 4.000% - 02/0 149,396 168,431
    CITIGROUP GLOBAL MKTS HLDGS IN 59,000 69,703
    CITIGROUP INC MSCI EAFE BUFFER 38,000 36,609
    CLOROX - 3.050% - 09/15/2022 50,709 50,569
    COMERICA INC NOTE - 4.000% - 0 473,218 531,258
    CONSOLIDATED EDISON CO - 4.000 149,889 168,122
    CROWN CASTLE INTL - 3.150% - 0 143,498 154,539
    CSX CORP - 4.250% - 03/15/2029 199,282 225,038
    CVS CAREMARK CORP NOTE - 4.300 46,025 43,797
    DEERE JOHN CAP CORP SER G - 3. 115,606 110,228
    DISCOVER BK - 3.350% - 02/06/2 338,048 358,392
    DR PEPPER SNAPPLE GROUP INC - 49,515 51,816
    DUKE ENERGY - 3.350% - 05/15/2 189,930 192,022
    DUKE RLTY LTD PARTNERSHIP - 2. 74,987 77,998
    EBAY INC - 1.900% - 03/11/2025 444,757 434,996
    EQUINIX INC - 1.000% - 09/15/2 164,693 160,050
    EURO BK RECON &DEV EURO MTN - 646,527 661,205
    EXXON MOBIL CORP NOTE - 3.482% 153,596 147,820
    FISERV INC NOTE - 3.800% - 10/ 224,159 235,224
    INTEL CORP - 4.000% - 12/15/20 116,022 117,397
    INTERNATIONAL BANK FOR REC &DE 497,229 535,479
    INTERNATIONAL BUSINESS MACHS - 158,987 155,098
    JP MORGAN CHASE - 2.769% - 10/ 66,296 66,851
    JPMORGAN CHASE &CO - 3.782% - 137,638 129,984
    JPMORGAN CHASE &CO - 4.493% - 143,861 144,790
    JPMORGAN CHASE FINL CO LLC SER 58,000 66,149
    JPMORGAN CHASE FINL CO LLC SER 23,000 26,422
    LABORATORY CORP AMERHLDGS - 2. 199,482 208,254
    LABORATORY CORP AMERHLDGS - 3. 49,888 52,360
    LAM RESEARCH CORP NOTE - 3.800 51,844 53,789
    LANDWIRTSCHAFTLICHE RENTENBANK 497,754 521,550
    MORGAN STANLEY FIN LLC SER A M 76,000 88,000
    MORGAN STANLEY MTN CALL MAKE W 27,889 28,513
    MPLX LP 4.0% 03/15/2028 - 4.00 120,547 113,870
    NATIONAL RURAL UTILITIES - 3.9 249,835 279,318
    NIKE INC NOTE CALL - 2.375% - 160,960 182,952
    ORACLE CORP NOTE - 2.950% - 11 240,010 260,058
    PRUDENTIAL FINL INC S BOOK SER 189,523 190,449
    ROYAL BK CDA SER H MTN ZERO CP 68,000 78,615
    S&P GLOBAL INC - 4.000% - 06/1 50,899 54,118
    SOCIETE GENERALE MTN ZERO CPN 27,000 31,936
    SPECTRA ENERGY PARTNER - 3.500 47,331 52,581
    SUMITOMO MITSUI FIN GRP - 2.34 207,938 205,010
    SUNTRUST BANK HYBRID - 0.000% 246,365 239,883
    SUNTRUST BANKS INC NOTE - 4.00 74,904 80,959
    SYNCHRONY FINANCIAL - 4.500% - 162,957 156,729
    TORONTO DOMINION BANK MTN - 0. 19,000 23,440
    TOYOTA MOTOR CORP - 0.681% - 0 90,000 89,478
    TOYOTA MOTOR CREDIT - 3.450% - 149,687 156,764
    TRANSCANADA PIPELINES - 3.750% 50,156 52,040
    UNILEVER CAP CORP - 3.250% - 0 149,321 157,052
    UNILEVER CAP CORP FLTG RT 144A 254,834 242,054
    UNITEDHEALTH GROUP INC - 3.850 229,110 228,658
    VERIZON - 1.500% - 09/18/2030 208,158 197,184
    VODAFONE GROUP PLC - 4.125% - 270,636 297,256
    WELLS FARGO FIN LLC ZERO COUPO 94,000 119,107
    WESTPAC BKG - 2.894% - 02/04/2 129,240 127,730
    XILINX INC NOTE - 2.950% - 06/ 119,540 129,373
    XILINX INC NOTE CALL MAKE WHOL 139,302 136,858
    CREDIT SUISSE AG - 7/25/2022 38,000 43,947
    HSBC HOLDINGS PLC - 9/26/2022 87,000 104,870

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    JP's Peace Love & Happiness Foundation
    EIN:
    27-4449810
    Name of Stock End of Year Book Value End of Year Fair Market Value
    A B ELECTRLX S ADR# 10,859 11,326
    A P MOLLAR MAERSK A 4,812 7,168
    ABBOTT LABS 90,065 159,036
    ABBVIE INC 61,209 97,759
    ACCENTURE PLC 95,631 228,003
    ACCOR SA 2,491 2,782
    ADIDAS AG 10,116 12,096
    ADOBE SYSTEMS, INC 84,047 154,240
    ADVANCED MICRO DEVICES INC 34,537 62,884
    ADVANTEST CORP - ADR 3,676 7,481
    AEGON N V ORD AMER REG 3,197 3,582
    AGILENT TECHNOLOGIES INC 6,916 14,049
    AIA GROUP LTD ADR 29,412 34,272
    AIR PRODS & CHEM INC 17,104 33,469
    AJINOMOTO INC UNSPONS ADR 17,271 25,834
    AKAMAI TECH COM STK 212 234
    AKZO NOBEL NV 1,423 2,085
    ALIGN TECHNOLOGY, INC 7,273 14,458
    ALLIANZ SE 30,717 36,359
    ALLSTATE CORP 8,413 11,647
    ALPHABET INC CL A 119,203 315,776
    ALPHABET INC CL C 62,557 156,254
    ALSTOM 2,071 2,024
    AMADEUS IT HLDS SA 9,520 12,799
    AMAZON COM 239,985 476,810
    AMER INTERNATIONAL GROUP INC 9,115 16,660
    AMERICAN AIRLINES GROUP INC 2,952 4,221
    AMERICAN EXPRESS CO 34,349 66,094
    AMERICAN TOWER REIT INC 24,460 40,950
    AMERICAN WATER WORKS COMPANY I 82,937 141,456
    AMERISOURCEBERGEN CORP 11,901 20,199
    AMGEN INC 71,993 70,641
    ANALOG DEVICES INC 4,150 6,328
    ANGLO AM PLC ADR 12,580 27,906
    ANTHEM INC 48,525 86,218
    APA CORPORATION 1,920 4,410
    APPLE INC 262,572 988,354
    APPLIED MATERIALS INC 11,671 41,071
    ARCELORMITTAL 2,846 5,825
    ARCHER DANIELS MDLND 6,713 13,045
    ARISTA NETWORKS 5,373 12,650
    ARKEMA S/ADR 5,192 8,789
    ASAHI GLASS ADR 5,835 11,400
    ASAHI KAISAI CP ADR 10,082 12,928
    ASM PACIFIC TECH 28 32
    ASML HOLDING NV NY REG SHS 22,666 95,537
    ASSA ABLOY UNSP/ADR 7,260 11,911
    ASSOCIATED BRITISH FOODS PLC 3,541 3,735
    ASTELLAS PHARMA INC 6,636 6,996
    ASTRAZENECA 22,621 33,669
    ATLAS COPCO AB A SHS ADR 11,312 22,734
    ATOS SE UNSPONS ADR 3,686 2,940
    AUSTRALIA & N Z ADS 19,412 28,938
    AUTODESK, INC 19,969 32,337
    AUTOMATIC DATA PROCESSING INC 16,565 20,959
    AVALONBAY CMNTYS INC 10,056 14,903
    AVIVA PLC 14,895 24,642
    AXA ADS 5,805 7,919
    AXON ENTERPRISE 7,720 17,898
    BAKER HUGHES COMPANY 4,698 8,686
    BANCO SANTANDER CEN 6,126 5,705
    BANK NEW YORK MELLON CORP COM 34,454 51,749
    BANK OF AMERICA CORP 111,587 188,994
    BASF AG SPONS ADR 3,920 4,207
    BAXTER INTERNATIONAL INC 22,129 24,636
    BAYERISCHE MOTOREN WERKE AG AD 15,570 24,148
    BECTON DICKINSON & CO 15,114 15,340
    BEST BUY INC 22,747 32,715
    BLACKROCK INC 43,998 86,978
    BNP PARIBAS LINKED S&P500 DUE 79,000 85,036
    BNP PARIBAS SPONS ADR 2,147 2,574
    BP PLC SPONSORED ADR 11,502 12,916
    BRAMBLES LTD UNSP AD 2,349 2,409
    BRIDGESTONE CORP UNSP ADR 2,661 3,089
    BRISTOL-MYERS SQUIBB CO 48,112 56,427
    BROADCOM INC 7,458 18,631
    BUNGE LTD 9,583 25,954
    BUNZL PLC SPONSORED ADR 1,603 1,910
    BURBERRY GROUP PLC 12,019 12,452
    CANADIAN PACIFIC RAILWAY LTD 6,055 10,359
    CANON INC 2,335 2,687
    CAP GEMINI SA UNSP/ADR 13,178 31,322
    CAPITAL ONE FINANCIAL CORP 6,921 14,364
    CARREFOUR S.A 1,086 1,080
    CATERPILLAR INC 18,329 28,944
    CBRE GROUP 20,826 58,161
    CELLNEX TELECOM ADR 1,524 1,560
    CHARLES SCHWAB CORP 2,129 2,775
    CHARTER COMMUNICATIONS, INC 3,090 5,216
    CHENIERE ENERGY INC 13,993 19,371
    CHEVRON CORP 12,614 19,715
    CHUBB LIMITED 24,906 44,461
    CHURCH & DWIGHT 6,654 9,430
    CIGNA CORPORATION 31,599 39,496
    CISCO SYSTEMS INC 86,728 124,712
    CITIGROUP INC 70,076 97,469
    CLOROX CO 31,528 31,559
    CNH INDUSTRIAL NV 8,371 22,034
    CNX RESOURCES CORP 1,012 2,571
    COCA COLA EUROPEAN PARTNERS PL 11,505 16,667
    COCA COLA HBC AG 9,796 14,262
    COGNIZANT TECHNOLOGY SOLUTIONS 18,053 27,503
    COLGATE-PALMOLIVE COMPANY 83,940 94,983
    COLOPLAST AS ADR 3,664 6,919
    COMCAST CORP 50,645 69,707
    COMMONWEALTH BK AUS-SP ADR 31,894 51,363
    COMPAGNIE DE SAINT G 5,498 9,554
    COMPAGNIE FINANCIERE RICHEMONT 13,939 38,422
    COMPASS GROUP PLC ADR 18,790 25,538
    CONOCOPHILLIPS 17,806 29,305
    CORTEVA INC 2,813 5,248
    COSTCO WHOLESALE CORPORATION 7,996 21,573
    CREDIT SUISSE GROUP ADR 5,570 5,312
    CRH PLC - AMERICAN DEPOSITARY 11,604 20,539
    CSL LTD 13,544 19,256
    CSX CORP 774 1,579
    CUMMINS INC 33,174 47,991
    CVS CAREMARK CORP 29,296 46,422
    DAI NIPPON PRINTING LTD JAPANS 19,108 24,079
    DAIICHI SANKYO CO LTD SPONSORE 9,167 16,760
    DAIKIN INDS LTD ADR 9,801 15,409
    DAIMLER AG ADR 6,985 11,984
    DAIWA HOUSE IND LTD 6,239 7,175
    DANAHER CORP 27,561 49,681
    DANSKE BANK A S SPON 1,598 2,546
    DARDEN RESTAURANTS INC 8,587 10,846
    DAVITA HEALTHCARE PARTNERS INC 1,059 1,365
    DEERE CO 20,189 47,319
    DELTA AIR LINES INC 9,137 12,310
    DENSO CORP ADR 3,430 5,788
    DEUTSCHE BANK AG 4,181 6,775
    DEUTSCHE BOERSE ADR 1,908 1,827
    DEUTSCHE LUFTHANSA S OTC 5,466 3,658
    DEUTSCHE POST AG 15,486 33,322
    DEUTSCHE TELE AG ADS 13,026 14,271
    DEVON ENERGY CORPORATION 6,982 33,874
    DIGITAL RLTY TR INC 8,659 13,442
    DNB NOR ASA SPONSOR ADR 6,436 11,750
    DSV UNSP ADR EACH REPR 0.5 ORD 10,446 22,302
    DU PONT DE NEMOURS 21,039 38,371
    DUKE REALTY CORPORATION 5,900 12,012
    DXC TECHNOLOGY COMPANY 1,614 3,187
    EATON VANCE INCOME FD OF BOSTO 2,171,168 2,233,620
    EBAY INC 11,977 22,344
    ECOLAB INC 46,279 53,721
    EDENRED SA 11,170 12,853
    EDWARDS LIFESCIENCES 31,917 58,298
    EISAI LTD 4,101 2,898
    ELI LILLY & CO 42,818 96,953
    EMERSON ELECTRIC CO 15,478 26,125
    ENI S.P.A 2,673 3,346
    EOG RESOURCES INC 11,316 25,761
    EQUINIX, INC 8,469 11,842
    EQUINOR ASA 5,902 10,953
    ERICSSON L M TEL CO 2,044 2,587
    ESSILOR INTL ADR 10,952 18,389
    ETSY INC 3,303 14,231
    EVERSOURCE ENERGYINC 32,240 37,757
    EXPERIAN GROUP LTD S/ADR 3,772 5,572
    EXXON MOBIL CORP 54,445 64,433
    F M C CP 31,741 30,989
    FAST RETAILING CO LT 10,526 11,899
    FEDERATED INSTI HIGH YIELD BD 2,124,284 2,226,370
    FIDELITY LARGE CAP PREM 863,806 902,880
    FISERV INC 12,799 13,804
    FORD MOTOR COMPANY 8,411 32,858
    FORTESCUE METALS G ADR EA REPR 797 3,818
    FRESENIUS MED CAR AG 1,826 1,753
    FUJIFILM HOLDINGS ADR NPV 11,103 18,189
    FUJITSU LTD ADR OTC 18,489 35,797
    FUTU HOLDING ADR 1,611 823
    GAP INC 5,194 12,690
    GENERAL MILLS INC 36,609 40,563
    GENERAL MOTORS 21,020 55,581
    GENMAB A/S 5,892 9,890
    GILEAD SCIENCES INC 2,565 2,832
    GOLDMAN SACHS TACTICAL TILT OV 2,642,983 2,771,554
    GRAPHIC PACKAGING CORP COM STK 6,947 9,711
    GROUPE DANONE ADS 22,740 19,390
    GSK PLC 28,020 31,443
    HALLIBURTON COMPANY 6,649 15,620
    HANG SENG BANK LTD S/ADR 10,905 11,504
    HANNOVER RUCKVISCG SP/ADR 7,080 7,432
    HARTFORD FINANCIALSERVICES GRO 5,671 7,249
    HASBRO INC 10,397 15,979
    HAWAIIAN ELEC INDS 2,702 2,615
    HCA INC 11,738 26,206
    HEALTHPEAK PROPERTIES INC 1,706 1,805
    HEIDELBERGCEMENT AG UNSPONSORE 10,294 8,015
    HENKEL KGAA ADR 5,521 5,127
    HENNES & MAURITZ AB 904 1,229
    HERMES INTL 10 ADR 9,087 17,553
    HESS CORP 4,402 7,181
    HEWLETT PACKARD ENTERPRISE CO 2,857 4,810
    HEXCEL CP DELAWARE 5,036 9,376
    HILTON WORLDWIDE HOLDINGS, INC 57,970 113,561
    HOLCIM LTD SPON ADS 2,226 2,270
    HOLOGIC, INC 7,421 10,872
    HOME DEPOT INC 64,752 148,989
    HONDA MOTOR CO LTD 3,223 3,499
    HONG KONG EX&CL UNSP/ADR 15,754 26,485
    HOST HOTELS & RESORTS INC 7,825 13,738
    HP INC 22,114 56,656
    HSBC HOLDINGS PLC 24,686 23,939
    HSBC USA INC. LINKED TO S&P 50 32,000 39,936
    HUMANA INC 7,690 14,380
    IDEXX CORP 4,523 15,145
    IHS MARKIT LTD 29,051 63,403
    ILLINOIS TOOL WORKS 39,306 74,040
    ILLUMINA INC COM 14,013 13,315
    INDUSTRIA DE DISENO 5,605 5,893
    INFINEON TECH ADS 7,932 17,848
    INFORMA PLC SPONSORED ADR 5,594 5,310
    ING GROUP N V SPONSORED ADR 5,457 12,138
    INPEX HOLDINGS INC 2,674 3,780
    INTEL CORP 66,978 63,036
    INTERCONTINENTAL HOTELS GROUP 13,738 17,737
    INTERNATIONAL BUSINESS MACHINE 1,186 1,337
    INTERNATIONAL PAPER CO 20,134 29,222
    INTERPUBLIC GROUP OF COS 21,166 49,247
    INTESA SANPAOLO SPA 6,440 8,690
    INTUIT 34,608 90,051
    IQVIA HOLDINGS INC 6,967 16,082
    IRON MOUNTAIN 7,766 16,432
    J SAINSBURY 1,192 1,241
    JAPAN AIRLINES 1,573 1,235
    JBG SMITH PROPERTIES 7,656 6,890
    JOHNSON & JOHNSON 176,136 196,902
    JOHNSON CONTROLS INTERNATIONAL 31,129 89,604
    JP MORGAN CHASE 127,658 205,063
    KAO CORP 47,683 35,844
    KB HOME 2,486 4,205
    KBC GROUP SA UNSP ADR 13,232 19,395
    KDDI CP UNSP ADR 9,000 10,050
    KELLOGG CO 9,115 10,243
    KERING UNSPON ADR EA REPR 0.1 13,917 22,543
    KEYSIGHT TECHNOLOGIES INC 6,049 14,456
    KIMBERLY CLARK CORP 59,288 64,743
    KINDER MORGAN INC 14,192 13,211
    KLA TENCOR CORP 9,463 33,979
    KOMATSU LTD 24,932 24,842
    KONE OYJ ADR B SHS 1,642 1,359
    KONINKLIJKE AHOLD DELHAIZE NV 15,033 20,846
    KONINKLIJKE DSM NV ADR 16,321 27,173
    KONINKLIJKE PHILIPS ELECTRONIC 9,958 10,281
    KROGER CO 33,785 46,935
    KUBOTA CORPORATION 15,643 24,467
    KYOCERA CORP ADR 4,068 4,896
    L'AIR LIQUIDE ADR OTC 34,078 46,517
    L'OREAL ADR 21,341 44,847
    LAM RESEARCH CORP 21,994 60,409
    LEGAL & GENERAL GROUP 6,744 8,310
    LEGRAND INC 7,519 12,381
    LINCOLN NATIONAL CORP 18,622 41,707
    LINDE PLC COM 61,562 116,054
    LOGITECH INTERNATIONAL 2,949 2,969
    LONDON STK EXCHANGE GROUP 8,187 10,191
    LONZA GROUP AG UNSP/ADR 8,905 14,195
    LOWES COMPANIES INC 28,281 77,286
    LYFT INC 2,587 3,675
    MANPOWER GROUP INC 3,829 5,353
    MARATHON OIL CORP COM 853 2,102
    MARATHON PETROLEUM CORP 13,317 27,964
    MARRIOTT INTERNATIONAL INC. CL 22,488 45,441
    MASTERCARD INC 59,596 107,796
    MCDONALD'S CORP 46,476 69,162
    MCKESSON CORP 18,186 34,054
    MEDTRONIC PLC 55,486 58,760
    MERCK & CO INC 57,039 58,706
    MERCK KGAA SPON ADR EACH REPR 14,790 33,344
    META PLATFORMS INC 104,561 235,780
    METTLER-TOLEDO INTL 6,838 11,880
    MICHELIN CIE GEN UNSP/ADR 10,543 15,903
    MICROCHIP TECHNOLOGY INC 8,444 17,412
    MICRON TECHNOLOGY 24,080 51,139
    MICROSOFT CORP 339,046 966,919
    MITSUBISHI ESTATE CO ADR 17,296 14,712
    MITSUBISHI UFJ FINANCIAL GROUP 678 874
    MIZUHO FINANCIAL GRO 9,884 8,915
    MODERNA, INC 25,540 19,810
    MONDELEZ INTERNATIONAL INC 19,757 25,994
    MOODYS CORP 7,151 8,593
    MORGAN STANLEY 5,148 14,528
    MOTOROLA SOLUTIONS INC 16,675 33,419
    MS&AD INS GROUP ADR 2,135 2,093
    MSCI INC 6,241 12,866
    MULTI MANAGER U.S. SMALL CAP E 2,071,857 2,537,975
    NASDAQ OMX GROUP 5,140 13,021
    NATIONAL AUSTRALIA BK LTD 13,360 22,894
    NATIONAL GRID TRANSCO PLC 16,568 22,781
    NATWEST GROUP ADR REPRESENTING 8,468 14,200
    NESTLE S.A 54,473 88,573
    NETAPP, INC 11,392 13,890
    NETFLIX INC 40,082 71,690
    NEWCREST MINING LTD-SPON ADR 12,607 12,574
    NEWMONT GOLDCORP CORPORATION 27,002 38,514
    NIDEC CORPORATION ADR 3,699 4,367
    NIELSEN HOLDINGS N.V 519 800
    NIKE INC-CL B 24,012 51,501
    NIPPON TELEGRAPH & TELEPHONE C 23,064 27,958
    NIPPON YUSEN KABUSHIKI KAISHA 3,656 4,046
    NISOURCE INC 56,064 59,886
    NISSAN MOTOR LTD ASR 3,641 5,276
    NOKIA 11,188 17,665
    NOKIAN TYRES OYJ ADR 2,702 4,885
    NOMURA HOLDINGS ADR 6,857 6,989
    NORDEA BANK ABP 9,286 17,817
    NORFOLK SOUTHERN CORP 18,055 22,031
    NORSK HYDRO ASA 6,699 23,155
    NORTHERN TRUST CORPORATION 12,750 20,693
    NORTONLIFELOCK INC 10,592 12,496
    NOVARTIS AG ADR 37,867 42,073
    NOVO NORDISK A S 27,650 49,392
    NVIDIA CORP 41,745 263,227
    OCCIDENTAL PETROLEUM CORP 6,772 18,496
    OLYMPUS CORP S/ADR 2,626 4,117
    OMNICOM GROUP 40,052 53,927
    OMRON CORP S/ADR 11,390 21,999
    OMV AG BEARER SH SPO 9,026 17,649
    ON SEMICONDUCTOR 6,271 27,372
    ONEOK INC 5,056 10,165
    ONO PHARMACEUTICAL ADR 8,079 8,708
    ORACLE CORP 6,826 12,122
    ORGANON & CO 74 61
    ORIX CORP ADS 7,535 12,824
    ORKLA ASA SPON ADR 13,935 17,042
    OWENS CORNING 17,319 37,739
    PANASONIC CORP 5,202 6,495
    PANDORA A S SPON ADREACH REP 0 183 375
    PARKER HANNIFIN CP 4,513 9,225
    PAYPAL HOLDINGS, INC 45,416 95,610
    PEARSON PLC 7,275 6,712
    PEPSICO INC 114,113 164,330
    PFIZER INC 53,757 88,280
    PHILLIPS 66 6,531 6,811
    PNC FINANCIAL GROUP INC 35,703 61,560
    PPL CORPORATION 25,237 26,874
    PRINCIPAL FINANCIAL GROUP 13,500 26,111
    PROCTER GAMBLE CO 33,104 53,654
    PROLOGIS 32,963 77,277
    PRUDENTIAL FINCL INC 20,533 29,333
    PRYSMIAN SPA MILANO 1,857 4,138
    PUBLICIS GROUPE S.A 9,708 14,264
    QUALCOMM INC 33,948 92,349
    QUANTA SVCS INC 3,666 12,039
    RALPH LAUREN CORP 3,258 5,111
    RBC EMERGING MARKETS EQUITY I 1,096,100 1,266,309
    RECKITT BENCKISER GROUP 9,042 9,888
    RED ELECTRICA DE ESPANA SA 3,972 4,035
    REGENCY CENTERS CORP 6,830 12,960
    REGENERON PHARMACEUTICALS INC 15,053 18,314
    RELX PLC 20,966 31,110
    REPLIGEN CORP 1,216 6,091
    REPSOL YPF S A ADR 2,653 3,363
    RESMED INC 9,588 21,359
    ROCHE HOLDING LTD ADR 42,620 60,374
    ROSS STORES, INC 9,320 11,542
    ROYAL DUTCH SHELL CL A 12,375 13,020
    RYDER SYSTEM 2,783 7,007
    S&P GLOBAL INC COM 89,449 139,219
    SALESFORCE.COM 58,336 99,111
    SANOFI-AVENTIS SPONSORED ADR 18,052 20,842
    SAP AKTIENGESELL ADS 37,807 44,135
    SCHLUMBERGER LTD 21,575 40,343
    SEA LTD 2,586 1,790
    SEAGATE TECHNOLOGY HOLDINGS PL 14,060 33,329
    SEKISUI HOUSE LTD 12,773 15,863
    SEMPRA ENERGY COM 34,787 35,054
    SEVEN & I HOLDINGS C 11,160 14,801
    SGS SA UNSP ADR 2,899 3,382
    SHARP CORP ADR 851 843
    SHIN-ETSU CHEMICAL C 11,419 22,057
    SHISEIDO CO LTD 7,456 6,760
    SINGAPORE AIRLINES 9,913 14,115
    SINGAPORE TELE ADR 1,262 1,117
    SMITH & NEPHEW PLC ADR 2,443 2,423
    SOCIETE GENERALE LINKED S&P 50 55,000 56,210
    SOCIETE GENERLE FRNCE ADR 13,755 22,243
    SODEXHO ALLIANCE SA SP ADR 12,485 15,548
    SOFTBANK CP UNSP ADR 5,524 6,013
    SONIC HEALTHCARE LTD SHS 6,118 8,645
    SONOVA HOLDING AG AD 2,936 6,674
    SONY CORP ADR - OLD 19,308 46,010
    SOUTH32 LTD 9,926 23,148
    SOUTHWEST AIRLINES 5,709 6,683
    SOUTHWESTERN ENERGY CO 1,093 2,209
    SSE PLC SPON ADR 7,532 10,900
    STARBUCKS CORP COM 77,519 126,094
    STATE STREET CORPORATION 43,032 63,705
    STATE STREET HEDGED INTL DEV E 3,220,414 4,031,751
    STELLANTIS ORD SHS 6,021 9,005
    STMICROELECTRONICS 11,243 20,627
    STRYKER CORPORATION 9,184 14,976
    SUEZ SPONSORED ADR 11,573 18,518
    SUMITOMO MITSUI FINCL GRP 10,585 12,494
    SUMITOMO MITSUI TR HOLDINGS SP 13,596 16,095
    SUNTORY BEVERAGE & FOOD LTD AD 8,718 9,066
    SVENSKA HANDELSBK UNS ADR 2,162 1,901
    SWEDBANK AB S/ADR 6,303 7,968
    SWIRE PAC LTD A S/ADR 6,865 6,247
    SWISS RE LTD ADR 14,095 18,833
    SWISSCOM AG S/ADR 13,837 15,233
    SYSCO CORP 4,158 5,263
    SYSMEX CORP UNSP ASDR 13,363 23,855
    T. ROWE PRICE GROUP 6,088 9,439
    TAKEDA PHARMACEUTICAL COMPANY 27,806 22,135
    TAPESTRY INC 6,234 17,945
    TARGET CORPORATION 23,091 56,471
    TAYLOR MORRISON HOME CORP 7,060 16,361
    TE CONNECTIVITY LTD 16,885 37,754
    TEAMVIEWER AG 1,570 748
    TELECOM ITALIA SPA ADR 4,336 5,755
    TELEFONICA S A ADR 11,148 10,248
    TELENOR ASA 7,055 6,758
    TELSTRA CORPORATION 1,530 2,107
    TERNA RETE ELETTRICA 5,202 7,739
    TESCO PLC ADR 11 12
    TESLA MOTORS INC 163,862 233,547
    TEXAS INSTRUMENTS INC 28,015 54,656
    THE COCA-COLA CO 102,266 129,729
    THE HERSHEY COMPANY 15,856 28,634
    THE MOSAIC CO 6,999 15,323
    THERMO FISHER SCIENTIFIC INC 43,949 106,091
    TJX COMPANIES INC 31,156 47,374
    TOKYO ELECTRON LTD 11,189 35,112
    TORONTO DOMINION BANK LINKED T 67,000 84,775
    TOSHIBA CORP UNSP/ADR 16 20
    TOTAL FINA ELF S.A 21,398 21,070
    TOYOTA MTR CORP 38,182 59,296
    TRAVELERS COMPANIES INC 37,184 57,723
    TRUIST FINANCIAL CORPORATION 45 59
    TYSON FOODS INC CL A 7,158 11,156
    UBS AG 12,488 20,139
    UNICREDIT SPA 3,415 5,348
    UNILEVER PLC AMER 42,572 44,108
    UNION PACIFIC 44,707 73,564
    UNITED CONTINENTAL HOLDINGS IN 9,196 9,325
    UNITED PARCEL SERVICE 21,604 46,940
    UNITED UTILITS ADR 1,437 1,765
    UNITEDHEALTH GROUP INC 58,553 114,990
    US BANCORP 13,039 20,446
    V F CORP 5,909 7,542
    VALEO SA SPONS ADR 2,420 2,616
    VECTRUS INC 2,303 3,936
    VENTAS INC 9,913 11,093
    VEOLIA ENVIRONN ADS 20,468 28,189
    VERISK ANALYTICS, INC 33,500 41,171
    VERIZON COMMUNICATIONS 27,340 26,240
    VESTAS WIND SYS UNSP/ADR 7,258 13,882
    VIATRIS ORD SHS 30 27
    VICI PROPERTIES INC 1,656 2,078
    VISA INC 133,643 182,036
    VIVENDI SA 6,248 3,208
    VODAFONE GROUP PLC 11,770 10,914
    VOLVO AS-A ADR 12,492 23,113
    VONOVIA SE 6,390 5,832
    WAL-MART STORES INC 14,790 20,835
    WALT DISNEY HOLDINGS CO 48,560 69,855
    WASTE MANAGEMENT INC 47,177 80,947
    WATERS CORP 1,377 2,608
    WELLS FARGO & CO 32,422 49,995
    WELLTOWER INC. 13,904 15,953
    WEST JAPAN RAILWAY C 1,551 1,254
    WESTPAC BANKING CP 16,582 13,415
    WEYERHAEUSER CO 14,375 15,772
    WHITEBREAD PLC AMERICAN 3,501 4,125
    WOLTERS KLUWER S/ADR 14,377 22,919
    WOODSIDE PETROL LTD ADR-OLD 21,634 24,804
    WPP PLC 16,228 25,687
    XYLEM INC 36,542 68,594
    YAMAHA CORP SPONS ADR 2,514 3,158
    YARA INTERNATIONAL ASA 1,647 2,480
    YUM BRANDS INC 10,197 17,358
    Z HOLDINGS CORP 1,596 1,819
    ZALANDO SE 9,216 12,365
    ZURICH INS GROU ADR 1,233 1,320

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    JP's Peace Love & Happiness Foundation
    EIN:
    27-4449810
    US Government Securities - End of Year Book Value:

    9,161,487
    US Government Securities - End of Year Fair Market Value:

    9,356,446
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2021 OtherExpensesSchedule
    Name:
    JP's Peace Love & Happiness Foundation
    EIN:
    27-4449810
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 26,500     26,500
    Bank Charges 4,381 4,381    
    Cell Phone Expense 2,549     2,549
    Computers/Electronic Devices 745     745
    Equipment Maintenance 56     56
    Miscellaneous 882     882
    Office Supplies 158     158
    Postage/Delivery Service 803     803
    State or Local Filing Fees 100     100
    TRAINING & PROFESSIONAL DEVELO 3,600     3,600
    Website Hosting/Support 261     261


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    JP's Peace Love & Happiness Foundation
    EIN:
    27-4449810
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 168,171 168,171    
    PHOTOGRAPHY SERVICES 2,200     2,200


    TY 2021 TaxesSchedule
    Name:
    JP's Peace Love & Happiness Foundation
    EIN:
    27-4449810
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2021 46,400      
    990-PF Excise Tax for 2020 25      
    990-PF Extension for 2020 4,210      
    Foreign Tax Paid 19,139 19,139