Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
DREAM ENVISION FOUNDATION
C/O SUMMIT WEST CPA GROUP PC
Number and street (or P.O. box number if mail is not delivered to street address)945 LINCOLN STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LANDER, WY82520
A Employer identification number

33-0935544
B Telephone number (see instructions)

(307) 332-4545
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$3,529,196J 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)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 185 185  
4 Dividends and interest from securities... 74,385 74,385  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -100,010
b Gross sales price for all assets on line 6a 1,952,057
7 Capital gain net income (from Part IV, line 2)... 0
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)....... Click to see attachment
List of Attached Documents:
// Content
6,219 6,219 0
12 Total. Add lines 1 through 11........ -19,221 80,789 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,535 5,535 0 0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,080 4,080 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
44,793 44,793 0 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 54,408 54,408 0 0
25 Contributions, gifts, grants paid....... 846,200 846,200
26 Total expenses and disbursements. Add lines 24 and 25 900,608 54,408 0 846,200
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -919,829
b Net investment income (if negative, enter -0-) 26,381
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 162,134 61,399 61,399
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,597,088 Click to see attachment
List of Attached Documents:
// Content
2,126,595 		2,787,906
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 0 Click to see attachment
List of Attached Documents:
// Content
651,399 		679,891
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,759,222 2,839,393 3,529,196
Liabilities 17 Accounts payable and accrued expenses..........    
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 3,759,222 2,839,393
29 Total net assets or fund balances (see instructions)..... 3,759,222 2,839,393
30 Total liabilities and net assets/fund balances (see instructions). 3,759,222 2,839,393
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
3,759,222
2
Enter amount from Part I, line 27a .....................
2
-919,829
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,839,393
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,839,393
Form 990-PF (2023)
Form 990-PF (2023)
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 MORGAN STANLEY 134346-314 ST      
b MORGAN STANLEY 134346-314 LT      
c MORGAN STANLEY 134348-314      
d MORGAN STANLEY 134348-314 LT      
e MORGAN STANLEY 134351-314      
MORGAN STANLEY 134351-314 LT      
MORGAN STANLEY 134356-314 ST      
MORGAN STANLEY 134356-314 LT      
MORGAN STANLEY 134358-314 ST      
MORGAN STANLEY 134358-314 ST      
MORGAN STANLEY 134362-314 ST      
MORGAN STANLEY 134362-314 LT      
MORGAN STANLEY 134366-314 S      
MORGAN STANLEY 134366-314 ST      
IRONWOOD INSTITUTIONAL REDEEMED SHARES      
AVISTA CAP II OFF FDR CL A      
IRONWOOD INSTITUTIONAL REDEEMED SHARES      
(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 90,718   90,185 533
b 45,783   33,441 12,342
c 35,157   37,667 -2,510
d 65,080   62,194 2,886
e 240,474   245,419 -4,945
146,872   95,901 50,971
218,810   220,476 -1,666
237,318   260,482 -23,164
6,585   7,345 -760
56,688   65,062 -8,374
53,382   54,643 -1,261
86,743   85,116 1,627
252,112   266,303 -14,191
159,993   103,578 56,415
250,000   250,000 0
    174,255 -174,255
6,342     6,342
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       533
b       12,342
c       -2,510
d       2,886
e       -4,945
      50,971
      -1,666
      -23,164
      -760
      -8,374
      -1,261
      1,627
      -14,191
      56,415
      0
      -174,255
      6,342
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 -100,010
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 31,615
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 right arrow 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) 1 367
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 0
3 Add lines 1 and 2........................... 3 367
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 367
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 5,961
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,961
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 5,594
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow5,594 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowCA
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 2023 or the taxable year beginning in 2023? 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
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 addressright arrowN/A
14
The books are in care ofright arrowSUMMIT WEST CPA GROUP PC Telephone no.right arrow (307) 332-4545

Located atright arrow945 LINCOLN STREETLANDERWY ZIP+4right arrow82520
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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)
 
No
(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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
ELLYN BYE PRESIDENT
5.00 		0 0 0
210 CHANDLER PLACE
LAKE OSWEGO,OR97034
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
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
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
2,489,684
b
Average of monthly cash balances.......................
1b
140,374
c
Fair market value of all other assets (see instructions)................
1c
899,140
d
Total (add lines 1a, b, and c).........................
1d
3,529,198
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
3,529,198
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
52,938
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,476,260
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
173,813
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
173,813
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
367
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
367
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
173,446
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
173,446
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
173,446
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
846,200
b
Program-related investments—total from Part VIII-B..................
1b
0
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
846,200
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 173,446
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 40,005
b From 2019...... 201,195
c From 2020...... 248,777
d From 2021...... 299,026
e From 2022...... 348,483
f Total of lines 3a through e ........ 1,137,486
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 846,200
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 173,446
e Remaining amount distributed out of corpus 672,754
5 Excess distributions carryover applied to 2023. 0 0
(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 1,810,240
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
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...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		40,005
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		1,770,235
10 Analysis of line 9:
a Excess from 2019.... 201,195
b Excess from 2020.... 248,777
c Excess from 2021.... 299,026
d Excess from 2022.... 348,483
e Excess from 2023.... 672,754
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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).)
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 right arrow
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 (2023)
Form 990-PF (2023)
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

PORTLAND CENTER STAGE

128 NW ELEVENTH AVE
PORTLAND,OR97209 		NONE   SUPPORT OF THE ARTS 265,000

PLANNED PARENTHOOD COLUMBIA WILLAMETTE INC

3727 NE MARTIN LUTHER KING JR BLVD
PORTLAND,OR972121112 		NONE   COMMUNITY ASSISTANCE 11,200

OREGON WOMEN'S FOUNDATION

221 NW 2ND AVENUE 302
PORTLAND,OR97209 		NONE   WOMEN AND GIRLS SUPPORT 1,000

PILE OF PUPPIES

16055 SW WALKER ROAD STE 318
BEAVERTON,OR97006 		NONE   COMMUNITY ASSISTANCE 5,000

CHILDREN'S DREAM FUND

PO BOX 1881
ST PETERSBURG,FL33731 		NONE   SUPPORT OF THE ARTS 3,500

COHO PRODUCTIONS

2257 NW RALEIGH ST
PORTLAND,OR97210 		NONE   SUPPORT OF THE ARTS 15,000

THE PHILLIP FAMILY FOUNDATION

6140 S MACADAM AVE
PORTLAND,OR972393648 		NONE   COMMUNITY ASSISTANCE 100,000

PORTLAND EXPERIMENTAL THEATRE ENSEMBLE

4241 NE 70TH AVE
PORTLAND,OR972183668 		NONE   SUPPORT OF THE ARTS 11,000

HARPERS PLAYGROUND

1477 NW EVERETT STREET
PORTLAND,OR97209 		NONE   MONETARY ASSISTANCE 1,000

ORPHEOUS PDX

6243 N BOWDOIN ST
PORTLAND,OR97203 		NONE   MONETARY ASSISTANCEW 15,000

BRIDGEPORT CONSERVATORY OF MUSICAL THEATRE

711 SW 14TH AVE
PORTLAND,OR972051927 		NONE   SUPPORT OF THE ARTS 2,500

ON THE INSIDE

1001 SE WATER AVE STE 325A
PORTLAND,OR972140000 		NONE   INCARCERATED WOMEN 50,000

OREGON FOOD BANK

PO BOX 11364
PORTLAND,OR97238 		NONE   CARE OF THE POOR 2,500

PORTLAND PLAYHOUSE

602 NE PRESCOTT ST
PORTLAND,OR97210 		NONE   SUPPORT OF THE ARTS 25,000

TRIANGLE PRODUCTIONS

8420 SW CANYON LANE 13
PORTLAND,OR97335 		NONE   SUPPORT OF THE ARTS 15,000

SHAKING THE TREE

823 SE GRANT ST
PORTLAND,OR97214 		NONE   SUPPORT OF THE ARTS 7,500

THE THEATRE CO

7576 N CURTIS AVE
PORTLAND,OR97217 		NONE   SUPPORT OF THE ARTS 30,000

OREGON ZOO FOUNDATION

4001 SW CANYON RD
PORTLAND,OR97221 		NONE   MONETARY ASSISTANCE 1,000

ARCH HERITAGE CENTER

701 SE GRAND AVE
PORTLAND,OR97214 		NONE   MONETARY ASSISTANCE 1,000

STREET BOOKS

PO BOX 13642
PORTLAND,OR97213 		NONE   SUPPORT LITERACY 3,000

OREGON PUBLIC BROADCASTING

7140 SW MACADAM AVENUE
PORTLAND,OR97219 		NONE   COMMUNITY SUPPORT 2,000

MANY HATS COLLABORATION

9465 N TIOGA AVE
PORTLAND,OR97221 		NONE   MONETARY ASSISTANCE 5,000

CRANE THEATER

2303 KENNEDY ST NE UNIT 120
MINNEAPOLIS,MN55413 		NONE   SUPPORT OF THE ARTS 5,000

CLACKAMAS WOMENS SERVICES

256 WARNER MILNE ROAD
OREGON CITY,OR970454014 		NONE   WOMEN AND GIRLS SUPPORT 1,000

CORRIB THEATHER

128 NW 11TH AVE
PORTLAND,OR972094160 		NONE   SUPPORT OF THE ARTS 5,000

OREGON HUMANE SOCIETY

PO BOX 11364
PORTLAND,OR97211 		NONE   ANIMAL ASSISTANCE 100,000

THIRD RAIL REPERTORY

PO BOX 82389
PORTLAND,OR97202 		NONE   SUPPORT OF THE ARTS 15,000

PROFILE THEATRE

216 NW 13TH AVE
PORTLAND,OR97209 		NONE   SUPPORT OF THE ARTS 15,000

AGE & GENDER EQUITY IN THE ARTS

PO BOX 10532
PORTLAND,OR97296 		NONE   SUPPORT OF THE ARTS 5,000

LITERARY ARTS INC

925 SW WASHINGTON ST
PORTLAND,OR972052818 		NONE   SUPPORT OF THE ARTS 50,000

HAWAII COMMUNITY FOUNDATION

827 FORT STREET MALL
HONOLULU,HI968134317 		NONE   COMMUNITY FOUNDATION 10,000

BROADWAY ROSE THEATRE

PO BOX 231004
TIGARD,OR97281 		NONE   MONETARY ASSISTANCE 50,000

CRONE THEATER

2303 KENNEDY ST NE UNIT 120
MINNEAPOLIS,MN55413 		NONE   SUPPORT OF THE ARTS 15,000

PLAYWRITE

PO BOX 13420
PORTLAND,OR972130420 		NONE   SUPPORT OF THE ARTS 1,000

CLACKAMAS REPERTORY THEATRE

19600 MOLALLA AVE
OREGON CITY,OR970458980 		NONE   SUPPORT OF THE ARTS 1,000

OREGON DONKEY SANCTUARY NORTHWEST

15900 S THAYER RD
OREGON CITY,OR970459381 		NONE   CARE OF ANIMALS 1,000
Total .................................right arrow 3a 846,200
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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 ........... 		    14 185  
4 Dividends and interest from securities ....     14 74,385  
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 .....     14 6,219  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -100,010  
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) .. 0 -19,221 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
-19,221
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
DREAM ENVISION FOUNDATION
 
C/O SUMMIT WEST CPA GROUP PC
EIN:
33-0935544
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION 5,535 5,535 0 0

TY 2023 InvestmentsCorpStockSchedule
Name:
DREAM ENVISION FOUNDATION
 
C/O SUMMIT WEST CPA GROUP PC
EIN:
33-0935544
Name of Stock End of Year Book Value End of Year Fair Market Value
MSIF ULTRA-SHORT INCOME A 15,975 15,987
ADOBE 4,830 9,850
ALCON INC 4,029 5,859
AMERIPRISE FINCL INC 2,582 7,979
AMGEN INC 4,836 6,841
ANSYS INC 5,464 8,245
ATMOS ENERGY CP 6,401 6,722
AUTODESK INC DELAWARE 4,866 6,713
BLACKSTONE INC 4,338 6,705
CAPITAL ONE FINANCIAL 3,450 7,440
COCA COLA CO 4,397 6,070
COMMERCE BANCSHARES 3,012 3,418
CONSTELLATION BRANDS INC CL A 4,369 4,627
CORTEVA INC 3,826 7,333
COTERRA ENERGY INC 3,698 5,665
CROWN CASTLE INC 3,675 4,477
CULLEN FROST BANKERS INC 2,927 4,774
DANAHER CORPORATION 3,773 6,130
ECOLAB INC 4,841 6,347
EQUITY LIFESTYLE PROPERTIES 4,641 5,225
GENL DYNAMICS CORP 3,461 6,232
HONEYWELL INTL INC 4,920 5,914
LENMAR CORPORATION 3,248 9,688
LOWES COMPANIES INC 4,892 5,171
MARTIN MARIETTA MATERIALS 3,374 9,479
MEDTRONIC PLC SHS 3,942 4,037
MERCK & CO INC NEW COM 5,676 6,541
MICHELIN COMPAGNIE GENERAL DE 3,472 5,397
MICROCHIP TECHNOLOGY INC 3,857 8,123
MICROSOFT CORP 5,928 12,247
MITSUBISHI UFJ FINCL GRP ADS 1,750 3,909
OSHKOSH CORP 3,101 4,168
PARKER HANNIF IN CORP 3,368 9,965
PNC FINL SVCS GP 3,867 5,240
PROCTER & GAMBLE 4,747 5,202
QUALCOMM INC 3,878 7,078
RPM INC 4,316 6,327
SONY GROUP CORPORATION ADR 4,541 6,723
SYSCO CORP 5,491 5,486
TELEDYNE TECH INC 5,395 5,727
US BANCORP COM NEW 4,847 6,319
VERAL TO CORP 451 658
XCEL ENERGY INC 5,168 5,372
XYLEM INC 3,723 6,862
ALLEGION PUB LTD CO 5,367 6,841
ANSYS INC 5,698 7,983
ASPEN TECHNOLOGY INC 6,237 7,298
BENTLEY SYS INC COM 9,495 11,556
BERKLEY WR CORP 3,733 7,720
BRIGHT HORIZONS FAMILY SOLUT 4,051 4,694
CHARLES RIVER LABS INTL INC 5,745 8,510
CHEMED CORPORATION 4,791 5,808
DOLBY CLA A COM STK 5,707 6,820
EQUIFAX INC 5,013 8,206
EXPONENT INC 5,075 5,825
FAIR ISAAC & CO INC 2,008 6,305
INTERACTIVE BROKERS GROUP CL A 2,731 5,588
JACK HENRY & ASSOC INC 5,906 6,392
LCI IN DS 1,676 1,821
LENNOX INTL INC 4,203 9,608
LPL FINL HLDGS INC COM 4,924 7,765
NORDSON CP 3,276 9,288
POOL CORP 3,988 10,628
ROLLINS INC 4,182 6,114
SAIA INC 3,981 6,402
SITEONE LANDSCAPE SUPPLY INC 3,653 6,601
TELEDYNE TECH INC 5,301 5,625
TERADYNE INC 4,711 7,828
THE COOPER COMPANIES INC 7,955 9,712
THE SCOTTS MIRACLE-GRO COMPANY 3,003 3,891
THOR INDUSTRIES INC 4,405 6,740
WATSCO INC 5,855 8,232
ZEBRA TECH CL-A 1,463 6,787
ZURN ELKAY WATER SOLNS CORP 6,170 6,470
SPDR S&P MIDCAP 400 ETF TRUST 5,912 6,203
ABB LTD ADR 7,670 13,650
ADIDAS AG 4,355 4,577
AIA GROUP LTD SPON ADR 8,517 10,876
AIR LIQUIDE ADR 3,732 7,121
AIRBUS SE UNSPONSORED ADR 3,344 8,878
AMADEUS IT GROUP SA ADR 8,131 9,962
AMERICA MOVIL SAB DE CV ADR 2,571 2,648
ANHEUSER BUSCH INVEB SA SPON 4,444 6,204
ASML HOLDING NV NY REG NEW 6,392 18,314
ASSA ABLOY AB UNSP 1,976 2,737
ASTRAZENECA PLC ADR 7,647 15,693
B&M EUROPEAN VALUE RET SA ADR 1,500 2,360
BEIGENE LTD 2,095 2,733
BHP GROUP LIMITED ADR 2,831 3,279
BP PLC ADS (PB) 4,157 4,142
CANADIAN NATL RAILWAY CO 2,894 3,296
CAPGEMINI S E UNSP ADR 6,275 7,173
CARLSBERG AS 4,623 6,751
COMPAGNIE FIN RICHEMONTAG ADR 1,399 2,200
DANICHI SANKYO CO LTD SPON ADR 2,893 3,653
DAIKIN INDS LTD UNSPON ADR 31 33
DANONE SPONSORED ADR 3,298 4,473
DASSAULT SYSTEMS SA ADS 2,697 3,467
DBS GROUP HOLDINGS 5,878 7,664
DNB ASA ADR 4,414 6,019
DSV AS ADR 1,973 4,216
ENGIE SPONS ADR 6,249 8,317
EPIROC AKTIEBOLAG ADR 7,327 8,788
ESSILORLUXOTTICA ADR 6,918 11,635
FUJITSU LTD ADR NEW 3,370 4,708
GENMAB A S ADR 3,728 7,514
GIVAUDAN SA ADR 4,583 8,445
HDFC BANK LTD ADR 6,028 7,651
HERMES INTL SCA UNSPON ADR 2,153 6,783
HITACHI 10 COM NEW ADR 3,917 4,504
HONG KONG EXCHANGES & CLEARING 968 1,098
IBERDROLA SA SPON ADR 3,041 4,825
IMPERIAL BRANDS PLC SPD ADR 4,224 4,030
INDUSTRIAL DE DISENO TEXTIL IND 4,525 8,907
ITOCHU CORP ADR 5,532 5,675
KERING S A ADR NEW 6,454 7,140
KEYENCE DORP 5,215 8,603
KONINKLUKE KPN NV ADR 4,097 4,560
LOREAL CO ADR 4,836 9,550
LONDON STK EXCHANGE GROUP ADR 6,698 13,714
LVMH MOET HENNESSY LOUIS VUITT 3,233 7,780
MARUBENI CORP ADR 372 370
MERCADOLIBRE INC 1,461 7,936
MTU AERO ENGINES AG 3,011 3,920
NESTLE SPON ADR REP REG SHR 6,305 8,715
NETEASE.COM INC ADS 175 186
NICE LTD ADR 1,661 1,990
NIPPON TELEGRAPH & TELEPHONE ADS 6,115 6,641
NITORI HLDGS CO LTD ADR 3,231 4,366
NOMURA RESH INST LTD ADR 4,911 5,207
NOVO NORDISK A/S ADR 4,932 20,897
RECRUIT HOLDINGS CO LTD ADR 3,869 5,668
RELX PLC SPONSORED ADR 2,652 4,958
SAFRAN SA 9,041 15,149
SAP AG 7,146 11,749
SHINN ETSU CHEM CO LTD ADR 4,500 10,031
SHOPIFY 1,489 3,583
SIKA AG ADR 7,512 10,374
SMC CORP COMMON 5,631 9,144
STMICROELECTORNICS NV 5,418 8,672
STRAUMAN HLDG AG ADR 3,584 7,314
TAIWAN SMCNDCTR MF 4,148 11,232
TDK CP ADR NEW 4,243 5,432
TENSENT HLDGS LTD 3,879 4,573
TRUMO CORP ADR UNSPONS ADR 2,381 2,656
TFE INTL INC 2,813 8,432
TOKYO ELECTRON LTD 5,134 6,897
TOTAL ENERGIES SE SPONSORED ADS 12,015 16,171
UNICHARM CORP 2,213 2,864
UTD OVERSEAS BK LTD SPON ADR 1,954 2,027
ISHARES MSCI EAFE ETF 40,321 41,389
SPDR BLOOMBERG 42,890 42,862
APOLLO TACTICAL INCOME FND INC 18,028 12,592
BLACK ROCK MULTI-SECTOR INC TR 23,520 20,295
DOUBLELINE INCOME SOLUTIONS FD 18,033 8,837
PIMCO DYNAMIC INCOME FD SHS 15,275 9,262
TORTOISE ENERGY INDEPENDENCE FD 5,291 1,605
BLACKROCK GLOBAL LS CREDIT I 60,275 55,414
BLACKROCK STRATEGIC INC OPP I 73,607 71,697
INVESCO FLOATING RATE ESC Y 59,659 56,724
LORD ABBETT SHT DURATION INC I 46,501 42,363
PGIM SHORT-TERM CORP BOND 60,101 56,934
PGIM SHRT DUR MULTI-SECT BND Z 76,811 70,651
PGIM TOTAL RETURN BOND Z 49,970 43,362
TCW EMERG MKTS INCOME I 18,072 14,639
TEMPLETON GLOBAL TOTAL RET ADV 84,336 88,529
VIRTUS NWFLT MLTSEC SHTM BD I 74,556 71,050
AMERICA MOVIL SAB DE CV ADR 3,032 4,217
ANGLO AMERN PLC SPONSORED ADR 2,454 1,985
ANHUI CONSH CEMENT ADR 4,347 1,964
ASE TECHNOLOGY HLDG CO LTD ADR 4,529 5,919
ASMPT LIMITED UNSPONSORD ADR 2,242 2,204
BANCO DO BRASIL SA SPON ADR 2,662 4,892
BB SEGURIDADE PARTICIPACOES 3,298 4,793
BIDVEST GROUP LTD SPONS ADR 1,360 2,188
CHINA CONSTRUCTION BANK CORP 6,546 5,127
CHINA MERCHANTS BK CO LTD UNSP 3,435 2,658
CHINA SHENHUA ENERGY LTD ADR 824 1,644
COMMERCIAL INTL BANK LTD SP ADR 2,376 1,930
ENGIE BRASIL ENERGIA SAADR 1,831 2,146
GALP ENERGIA SA LISBOA ADR 3,436 4,959
GREEK ORGANISATION OF FOOTBALL 1,368 1,800
GRUPO FINANCIERO BANORTE SAB 1,956 3,688
HENGAN INTL GROUP CO LTD ADR 5,080 2,879
HIMAX TECHNOLOGIES INC 3,866 1,906
INFOSYS LIMITED ADR 2,352 3,204
JD COM INC SPON ADR CL A 1,304 1,368
KASIKORNBANK BUP CO LIT UNSPON 1,943 2,041
KB FINANCIAL GRP INC SONS ADR 3,901 4,147
KIMBERLY CLARK SPON ADR 2,633 3,507
KT CORP SPON ADR 3,513 3,279
LENOVO GROUP LTD SPONS ADR 5,910 7,961
LIFE HEALTHCARE GRP HLDGS LTD 1,975 1,792
MOBILE TELESYSTEMS PUB JT ADR 3,636 0
MOL MAGYAR OLAU GDR 2,076 2,369
NEDBANK GRP LTD SPON ADR 1,906 3,037
PETROLEO BRASILEIRO SA 2,824 4,076
PING AN INSURANCEW ADR 4,976 2,712
PJSC GAZPROM SPON ADR 2,522 0
PJSC LUKOIL SPONSORED ADR 3,216 0
PT ASTRA INTERNATIONAL TBK ADR 2,653 2,657
PT BK MANDIRI PERSERO TBK UNSP 2,537 4,526
PT TELEKOMUNMIKASI INDONE SIA 2,261 2,719
PT UNITED TRACTORS ADR 2,796 1,975
SANLAM LTD ADR 2,592 3,081
SBERBANK RUSSIA 3,343 3,147
SHINHAM FINANCIAL GROUP CO LTD 3,629 3,140
SINOPHARM GROUP CO LTD ADR 2,467 2,750
SOCIEDAD QUIMICA Y MINERA ADS 3,011 2,337
STANDARD BANK GROUP LTD SPON 2,843 3,019
TAIWAN SMCNDCTR MFG CO LTD ADR 4,501 8,399
TERNIUM SA ADR 2,175 1,940
TINGYI CAYMAN ISLANDS HLDGS CO 3,705 2,438
UNILEVER PLC NEW ADXS 4,378 3,735
VALE SA (VALE) 2,859 3,261
VIBRA ENERGIA SA ADR 2,434 2,925
VODACOM GROUP LIMITED 3,275 2,405
GQG PARTNERS EMRG MKTS EQ 106,790 101,137
AGNC INVESTMENT CORP 634 785
AMERICAN EXPRESS CO 2,850 7,681
AT&T INC 2,518 2,886
BARRICK GOLD CORP 437 470
CENCORA INC 1,912 5,282
CHARLES SCHWAB NEW 4,172 7,547
CISCO SYS INC 4,296 5,355
COTERRA ENERGY INC 1,187 5,359
DOLLAR GEN CORP NEW COM 4,823 5,723
DOLLAR TREE INC 2,704 4,262
EXPEDIA GROUP INC 5,105 8,348
FIDELITY NATL INFORMATION 5,646 5,647
GENL DYNAMICS CORP 4,528 9,088
GLOBE LIFE INC 4,162 7,547
GSK PLC ADR 9,178 9,302
HARTFORD FIN SERS GRP INC 3,774 8,178
HONDA MOTOR COMPANY 3,545 4,362
INDREDION INC COM 5,306 7,506
JONES LANG LASALLE INC 5,123 6,484
KENVUE 6,661 8,289
MEDTRONIC PLC SHS 7,683 8,320
META PLATFORMS INC CL A 1,723 4,484
PAYPAL HLDGS INC COM 5,791 5,732
PPG INDUSTRIES INC 4,666 7,760
PPG INDUSTRIES INC 3,545 5,683
PPL CORPORATION 2,614 3,252
SANOFI ADR 5,709 6,266
SHELL PLC ADR 4,545 5,659
TOTAL ENERGIES SE SPONSORED ADS 3,509 7,344
TRAVELLERS COMPANIES INC COM 3,397 5,905
TRUST FINL CORP 4,971 6,166
US BANCORP COM NEW 6,320 7,704
UNILEVER PLC (NEW) ADS 4,562 4,945
UNITED PARCEL SER INC CL B 2,180 3,302
VERIZON COMMUNICATIUONS 8,660 9,538
WELLS FARGO & CO NEW 5,808 9,954
WILLIAMS CO INC 3,064 7,976
ISHARES 0-3 MONTH TREASURE 12,437 12,429
ISHARES RUSSELL 1000 VALUE ETF 20,853 21,548
ABBOTT LABORATORIES 13,927 18,723
ACCENTURE PLC IRELAND CL A 3,225 21,768
ADOBE INC 4,291 33,485
AIRBNB INC CL A 14,629 21,151
ALIGN TECHNOLOGY 1,200 4,927
ALPHABET INC CL A 1,513 13,619
ALPHABET INC CL C 1,884 25,461
AMAZON COM INC 56,240 80,475
AUTODESK INC DELAWARE 10,600 17,267
ELI LILLY & CO 5,353 5,209
GARTNER INC 1,545 12,867
MASTERCARD INC CL A 3,774 25,720
MICROSOFT CORP 23,253 50,013
NETFLIX INC 10,488 27,394
NIKE INC B 1,868 8,955
NOVO NORDISK A/S ADR 7,592 8,343
PAYPAL HLDGS INC COM 16,226 18,853
SALESFORCE INC 16,030 27,324
SERVICENOW INC 15,175 37,591
THERMO FISHER SCIENTIFIC 13,099 14,162
UNITEDHEALTH GP INC 10,437 17,728
VISA INC CL A 3,261 24,482
WORKDAY INC 10,348 12,755
ZOETIX INC CLASS A 5,028 14,345

TY 2023 InvestmentsOtherSchedule2
Name:
DREAM ENVISION FOUNDATION
 
C/O SUMMIT WEST CPA GROUP PC
EIN:
33-0935544
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
IRONWOOD INSTIT MS LLC AT COST 643,216 671,708
AVISTA CAP II OFF FDR CL A AT COST 8,183 8,183

TY 2023 OtherExpensesSchedule
Name:
DREAM ENVISION FOUNDATION
 
C/O SUMMIT WEST CPA GROUP PC
EIN:
33-0935544
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 42,825 42,825 0 0
PASS-THROUGH INVESTMENT FEES 1,968 1,968 0 0


TY 2023 OtherIncomeSchedule2
Name:
DREAM ENVISION FOUNDATION
 
C/O SUMMIT WEST CPA GROUP PC
EIN:
33-0935544
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
MORGAN STANLEY 134340-314 65 65 0
MORGAN STANLEY 134348-134 99 99 0
MORGAN STANLEY 134346-314 166 166 0
MORGAN STANLEY 134356-314 5,865 5,865 0
MORGAN STANLEY 134362-314 24 24 0


TY 2023 TaxesSchedule
Name:
DREAM ENVISION FOUNDATION
 
C/O SUMMIT WEST CPA GROUP PC
EIN:
33-0935544
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 4,005 4,005 0 0
DEPTARTMENT OF JUSTICE 75 75 0 0