TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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
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 If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$35,252,903J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	0
2	Check .............
3	Interest on savings and temporary cash investments	22,048		22,048
4	Dividends and interest from securities...	1,020,397		1,020,397
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		837,112
b	Gross sales price for all assets on line 6a 16,290,066
7	Capital gain net income (from Part IV, line 2)...			837,112
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........	1,879,557		1,879,557
13	Compensation of officers, directors, trustees, etc.	81,000			81,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......	8,089			8,089
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	118,793	114,543	4,250
17	Interest...............	46
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	52,646	20,246
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	22,995			22,995
22	Printing and publications..........	595			595
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	41,528	4,558	36,970
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	325,692		139,347	153,899
25	Contributions, gifts, grants paid.......	7,584,350			7,581,098
26	Total expenses and disbursements. Add lines 24 and 25	7,910,042		139,347	7,734,997
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-6,030,485
b	Net investment income (if negative, enter -0-)			1,740,210
c	Adjusted net income (if negative, enter -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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	714,943	719,605	719,605
	3	Accounts receivable
		Less: allowance for doubtful accounts	492
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	6,016,397	List of Attached Documents: // Content 4,905,666	4,723,953
	b	Investments—corporate stock (attach schedule).......	18,699,902	List of Attached Documents: // Content 15,000,046	19,766,190
	c	Investments—corporate bonds (attach schedule).......	11,695,468	List of Attached Documents: // Content 10,471,400	10,043,155
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	37,127,202	31,096,717	35,252,903
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		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
		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	37,127,202	31,096,717
	29	Total net assets or fund balances (see instructions).....	37,127,202	31,096,717
	30	Total liabilities and net assets/fund balances (see instructions).	37,127,202	31,096,717

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

37,127,202

Enter amount from Part I, line 27a .....................

-6,030,485

Other increases not included in line 2 (itemize) right arrow

Add lines 1, 2, and 3 ..........................

31,096,717

Decreases not included in line 2 (itemize) right arrow

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

31,096,717

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	Publicly-traded Securities
b
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	16,290,066	15,452,954	837,112
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			837,112
b
c
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	837,112
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 ...................		3

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	24,189
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	24,189
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	24,189
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	21,441
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	3,300
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	24,741
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	552
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax552	Refunded	11

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

DE, TX

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

Foundation Source Telephone no. right arrow

(800) 839-1754

Located at right arrow

501 Silverside Road Suite 123WilmingtonDE ZIP+4 right arrow

198091377

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
Alexis DeJoria	Dir 1.0	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Dir 1.0	0	0
Eloise DeJoria	VP 1.0	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377	VP 1.0	0	0
John Anthony DeJoria	Dir 1.0	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Dir 1.0	0	0
John Paul DeJoria	Pres, Dir 1.0	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Pres, Dir 1.0	0	0
Constance Dykhuizen	Sec, Treas, Executive Dir 20.0	81,000	1,892
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Sec, Treas, Executive Dir 20.0	81,000	1,892

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...................

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
Goldman Sachs	Investment Mgmt	114,543
4900 Sears Tower Chicago,IL60606	Investment Mgmt	114,543

Total number of others receiving over $50,000 for professional services............. right arrow

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 arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

35,585,009

Average of monthly cash balances.......................

668,194

Fair market value of all other assets (see instructions)................

278

Total (add lines 1a, b, and c).........................

36,253,481

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

36,253,481

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

543,802

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

35,709,679

Minimum investment return. Enter 5% (0.05) of line 5................

1,785,484

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.)

Minimum investment return from Part IX, line 6..................

1,785,484

Tax on investment income for 2022 from Part V, line 5.......

24,189

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

24,189

Distributable amount before adjustments. Subtract line 2c from line 1............

1,761,295

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

1,761,295

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

1,761,295

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

7,734,997

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

3,252

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

7,738,249

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2023
1 Distributable amount for 2023 from Part X, line 7			1,761,295
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......
b Total for prior years:2021, 2020, 2019
3 Excess distributions carryover, if any, to 2022:
a From 2018......	1,760,913
b From 2019......	600,831
c From 2020......	1,060,851
d From 2021......	5,251,375
e From 2022......	9,742,660
f Total of lines 3a through e ........		18,416,630
4Qualifying distributions for 2023 from Part
XI, line 4: $ 7,738,249
a Applied to 2022, 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 2023 distributable amount.....			1,761,295
e Remaining amount distributed out of corpus		5,976,954
5 Excess distributions carryover applied to 2023.
(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		24,393,584
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 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............
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) .......
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		1,760,913
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		22,632,671
10 Analysis of line 9:
a Excess from 2019....	600,831
b Excess from 2020....	1,060,851
c Excess from 2021....	5,251,375
d Excess from 2022....	9,742,660
e Excess from 2023....	5,976,954

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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 right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AIRCRAFT CARRIER HORNET FOUNDATION 707 W HORNET AVE ALAMEDA,CA94501	N/A	PC	General & Unrestricted	5,000
ANCHORS FOR LIFE FOUNDATION 8717 TERRELL DR N RICHLND HLS,TX76182	N/A	PC	General & Unrestricted	25,000
ANDREA PROJECT INC 701 N POLK AMARILLO,TX79107	N/A	PC	General & Unrestricted	2,500
ANDREW GOMEZ DREAM FOUNDATION 9756 S SANDY PKWY SANDY,UT84070	N/A	PC	For Food 4 Africa	58,000
ANNUNCIATION HOUSE INC 815 MYRTLE AVE EL PASO,TX79901	N/A	PC	General & Unrestricted (SEE GENEREAL EXPLANATION ATTACHMENT)	1,335
ANTENNA 3718 SAINT CLAUDE AVE NEW ORLEANS,LA70117	N/A	PC	Untitled Sharifah Project run by Amy Bench	25,000
AUSTIN COMMUNITY FOUNDATION 4315 GUADALUPE 300 AUSTIN,TX78751	N/A	PC	Beautifully Loved	10,000
AUSTIN FILM FESTIVAL INC 1801 SALINA ST AUSTIN,TX78702	N/A	PC	Charitable Event	10,000
AUSTIN PLASTIC SURGERY FOUNDATION AUSTIN SMILES 9415 BURNET RD AUSTIN,TX78758	N/A	PC	Charitable Event	10,000
AUSTIN POLICE OPERATION BLUE SANTA PO BOX 689001 AUSTIN,TX78768	N/A	PC	General & Unrestricted	15,000
AUSTIN THEATRE ALLIANCE 713 CONGRESS AVE AUSTIN,TX78701	N/A	PC	General & Unrestricted	270,000
AUSTIN WILDLIFE RESCUE 5401 E MLK BLVD AUSTIN,TX78721	N/A	PC	General & Unrestricted	20,000
BEREA COLLEGE LINCOLN HALL 220 BEREA,KY40404	N/A	PC	General & Unrestricted	350,000
BORDER SERVANT CORPS 1701 EAST MISSOURI AVE Las Cruces,NM88001	N/A	PC	General & Unrestricted (SEE GENEREAL EXPLANATION ATTACHMENT)	535
BRENT SHAPIRO FOUNDATION FOR DRUG AWARENESS 10250 CONSTELLATION BLVD 18TH FLO LOS ANGELES,CA90067	N/A	PC	Charitable Event	25,000
BRENT SHAPIRO FOUNDATION FOR DRUG AWARENESS 10250 CONSTELLATION BLVD 18TH FLO LOS ANGELES,CA90067	N/A	PC	General & Unrestricted	35,500
CAPITAL OF TEXAS POLICE MOTORCYCLE CHUTE OUT PO BOX 464 KYLE,TX78640	N/A	PC	Charitable Event	15,000
CEC SEABEE HISTORICAL FOUNDATION INC PO BOX 657 GULFPORT,MS39502	N/A	PC	General & Unrestricted	1,000
CENTER FOR CHILD PROTECTION 8509 FM 969 BLDG 2 AUSTIN,TX78724	N/A	PC	General & Unrestricted	8,232
CHAMPIONS OFF THE FIELD PO BOX 13165 AUSTIN,TX78711	N/A	PC	General & Unrestricted	138,000
CHILDRENS HEALTH DEFENSE 852 FRANKLIN AVE STE 511 FRANKLIN LAKES,NJ07417	N/A	PC	General & Unrestricted	50,000
CHURCH OF BIOCENTRISM INC 138 MERLIN WAY UNIT HMOFC PLYMOUTH,VT05056	N/A	PC	General Purpose	22,500
CHURCH OF BIOCENTRISM INC 138 MERLIN WAY UNIT HMOFC PLYMOUTH,VT05056	N/A	PC	General & Unrestricted	850,000
CONSCIOUS ALLIANCE 3801 INDUSTRIAL LN BROOMFIELD,CO80020	N/A	PC	General & Unrestricted	5,150
DISCOVERY LAND COMPANY FOUNDATION 257 N CANON DR FL 3 BEVERLY HILLS,CA90210	N/A	PC	Maui Fire	25,000
DREAM MAKERS SLO 3940 BROAD ST SAN LUIS OBISPO,CA93401	N/A	PC	General & Unrestricted	15,000
EARTH LEAGUE INTERNATIONAL PO BOX 661623 LOS ANGELES,CA90066	N/A	PC	General & Unrestricted	25,000
EASTSIDE KINGS FOUNDATION 4011 KANDY DR AUSTIN,TX78749	N/A	PC	Charitable Event	20,000
EASTWOOD RANCH FOUNDATION 10100 SANTA MONICA BLVD 650 LOS ANGELES,CA90067	N/A	PC	General & Unrestricted	25,000
EL BUEN SAMARITANO EPISCOPAL MISSION 7000 WOODHUE DR AUSTIN,TX78745	N/A	PC	General Purpose	100,000
EL BUEN SAMARITANO EPISCOPAL MISSION 7000 WOODHUE DR AUSTIN,TX78745	N/A	PC	Hands for Hope	10,000
EMPOWER MALI 10412 N OAK CIR HIGHLAND,UT84003	N/A	PC	General & Unrestricted	175,000
EMPOWER MALI 10412 N OAK CIR HIGHLAND,UT84003	N/A	PC	IWD Cooking Pots	5,000
EMPOWER MALI 10412 N OAK CIR HIGHLAND,UT84003	N/A	PC	General Purpose	85,000
ENTERTAINMENT INDUSTRY FOUNDATION 10880 WILSHIRE BLVD STE 1400 LOS ANGELES,CA90024	N/A	PC	General & Unrestricted	100,000
FOODCHAIN 501 WEST 6TH ST STE 105 LEXINGTON,KY40508	N/A	PC	General & Unrestricted	100,000
FOUNDATION FOR ANTHROPOLOGICAL RESEARCH AND ENVIRO 160 W 400 N RUPERT,ID83350	N/A	PC	General & Unrestricted	25,000
FRIENDLY HAND FOUNDATION 347 S NORMANDIE AVE LOS ANGELES,CA90020	N/A	PC	General & Unrestricted	23,400
FROMTHEART CORP 6355 S DURANGO DR UNIT 1014 LAS VEGAS,NV89113	N/A	PC	General & Unrestricted	20,000
GIRLFORWARD 6263 N CLARK ST CHICAGO,IL60660	N/A	PC	General & Unrestricted	650
HORATIO ALGER ASSOCIATION OF DISTINGUISHED AMERICA 99 CANAL CENTER PLZ STE 320 ALEXANDRIA,VA22314	N/A	PC	General & Unrestricted	5,000
HUNGRY HILL FOUNDATION 1189 SPRINGDALE RD AUSTIN,TX78721	N/A	PC	General Purpose	55,000
INSTANTNONPROFIT FOUNDATION 2221 E ARAPAHOE RD UNIT 2715 CENTENNIAL,CO80161	N/A	PC	the JPD Rescue Ranch	25,000
INSTANTNONPROFIT FOUNDATION 2221 E ARAPAHOE RD UNIT 2715 CENTENNIAL,CO80161	N/A	PC	General & Unrestricted	75,000
INTERNATIONAL NETWORK FOR AID RELIEF AND ASSISTANC 550 BOG HOLLOW RD WASSAIC,NY12592	N/A	PC	General & Unrestricted	50,000
JP&D RESCUE RANCH 4355 JONES RD SUMAS,WA98295	N/A	PC	General & Unrestricted	75,000
JUST COMMUNITY INC 701 TILLERY ST A-8 AUSTIN,TX78702	N/A	PC	Charitable Event	25,000
KEEP AUSTIN FED 3903 S CONGRESS AVE UNIT 40760 AUSTIN,TX78704	N/A	PC	General & Unrestricted	53,000
KEEP MEMORY ALIVE 888 W BONNEVILLE AVE LAS VEGAS,NV89106	N/A	PC	General Purpose	500,000
KNOWLEDGE POINT NETWORK 213 RAINBOW DR STE 11319 LIVINGSTON,TX77399	N/A	PC	General & Unrestricted	5,000
LA PAZ GLOBAL PO BOX 10181 PORTLAND,OR97296	N/A	PC	Charitable Event	10,000
LIFE RAFT INTERNATIONAL INC PO BOX 115 LINCOLN,VA20160	N/A	PC	General & Unrestricted	1,364
LIVING GRACE CANINE RANCH 723 WEST UNIVERSITY AVE GEORGETOWN,TX78626	N/A	PC	General & Unrestricted	10,000
LOS ANGELES MEDICAL MISSION TEAM INC 134 S BRIGHTON ST BURBANK,CA91506	N/A	PC	General & Unrestricted	25,000
LS CLASSIC FOUNDATION 3404 OXEN CT AUSTIN,TX78732	N/A	PC	General & Unrestricted	300
LYNDON BAINES JOHNSON FOUNDATION 2313 RED RIVER ST AUSTIN,TX78705	N/A	PC	General Purpose	50,000
MAUI FOOD BANK INC 760 KOLU ST WAILUKU,HI96793	N/A	PC	General & Unrestricted	25,000
MEXIC-ARTE 419 CONGRESS AVE AUSTIN,TX78701	N/A	PC	Charitable Event	10,000
MEXIC-ARTE 419 CONGRESS AVE AUSTIN,TX78701	N/A	PC	Charitable Event	10,000
MOBILE LOAVES & FISHES INC 9301 HOG EYE RD UNIT 950 AUSTIN,TX78724	N/A	PC	RoKit Project	58,008
MULTICULTURAL REFUGEE COALITION PO BOX 41566 AUSTIN,TX78704	N/A	PC	General & Unrestricted	26,000
MUSIC HELPS 22974 NAMELESS RD LEANDER,TX78641	N/A	PC	General & Unrestricted	2,500
NAVY SEAL FOUNDATION INC 1619 D ST VIRGINIA BEACH,VA23459	N/A	PC	General & Unrestricted	10,000
NOBELITY PROJECT PO BOX 161925 AUSTIN,TX78716	N/A	PC	General & Unrestricted	20,000
OTHER ONES FOUNDATION INC 9411 LIGHTWOOD CV AUSTIN,TX78748	N/A	PC	General & Unrestricted	350,000
OUR SHARED KITCHEN 1300 EAST ANDERSON LN BLDG D AUSTIN,TX78752	N/A	PC	General & Unrestricted	10,000
PALMER DRUG ABUSE PROGRAM OF AUSTIN INC 2000 LIPANES TRL AUSTIN,TX78733	N/A	PC	General & Unrestricted	10,000
PATRIOTS HALL OF DRIPPING SPRINGS INC 100 COMMONS RD STE 7 377 DRIPPING SPGS,TX78620	N/A	PC	General & Unrestricted	549,244
PEACE LUTHERAN CHURCH EVANGELICAL INC 1701 MISSOURI AVE LAS CRUCES,NM88001	N/A	PC	Travel Fund for Moms and Kids	25,000
PUBLIC SAFETY CADETS POST 711 10409 BURNET RD AUSTIN,TX78758	N/A	PC	General & Unrestricted	1,000
RED SONGBIRD FOUNDATION 14902 PRESTON RD STE 404-402 DALLAS,TX75254	N/A	PC	General & Unrestricted	20,000
REDFORD CENTER INC 1016 LINCOLN BLVD STE 322 SAN FRANCISCO,CA94129	N/A	PC	Common Ground's impact campaign	100,000
REDFORD CENTER INC 1016 LINCOLN BLVD STE 322 SAN FRANCISCO,CA94129	N/A	PC	General Purpose	250,000
REGENTS OF THE UNIVERSITY OF LOS ANGELES 10945 LE CONTE AVE SUITE 3132 LOS ANGELES,CA90095	N/A	PC	General & Unrestricted	8,700
RESCUE MISSION OF EL PASO INC 209 N LEE ST EL PASO,TX79901	N/A	PC	General & Unrestricted (SEE GENEREAL EXPLANATION ATTACHMENT)	275
SAVING INNOCENCE INC 1415 GARDENA AVE GLENDALE,CA91204	N/A	PC	General & Unrestricted	100,000
SELFLESS LOVE FOUNDATION INC 1095 MILITARY TRAIL 1033 JUPITER,FL33458	N/A	PC	General Purpose	250,000
SMALL WORLD VISION INC 801 WEST 38TH ST SUITE 300 AUSTIN,TX78705	N/A	PC	General & Unrestricted	10,000
SPOOKSTOCK FOUNDATION 15 E MARKET ST UNIT 878 LEESBURG,VA20178	N/A	PC	General & Unrestricted	85,000
SUNRISE COMMUNITY CHURCH 4430 MENCHACA RD AUSTIN,TX78745	N/A	PC	General & Unrestricted	200,000
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	100,000
THE 100 CLUB OF CENTRAL TEXAS 3200 STECK AVE STE 240 AUSTIN,TX78757	N/A	PC	PLH 2023	25,000
THE CHRYSALIS CENTER 522 S MAIN ST LOS ANGELES,CA90013	N/A	PC	Direct Client Support	100,000
THE DALMATIAN DREAMS FOUNDATION 1528 CHAPALA ST STE 304 SANTA BARBARA,CA93101	N/A	PC	Dreams for Veterans	15,000
THE ETHERIDGE FOUNDATION 15821 VENTURA BLVD STE 370 ENCINO,CA91436	N/A	PC	Believe Ranch and Rescue	10,000
THE SAFE ALLIANCE 4800 MANOR RD BLDG K AUSTIN,TX78723	N/A	PC	General & Unrestricted	771,050
THE SAFE ALLIANCE 4800 MANOR RD BLDG K AUSTIN,TX78723	N/A	PC	Charitable Event	10,000
THE SALVATION ARMY PO BOX 1000 AUSTIN,TX78767	N/A	PC	General & Unrestricted	100,000
THE UNIVERSITY OF TEXAS AT AUSTIN PO BOX 7458 AUSTIN,TX78713	N/A	GOV	Charitable Event	25,000
THE UNIVERSITY OF TEXAS AT AUSTIN 300 W DEAN KEETON A0704 AUSTIN,TX78712	N/A	GOV	General & Unrestricted	5,000
TRANSFIGURATION GREEK ORTHODOX CHURCH 114 ST STEPHENS SCHOOL RD AUSTIN,TX78746	N/A	PC	General & Unrestricted	500,000
TRAVIS COUNTY SHERIFFS DEPT BROWN SANTA CONTINGENC PO BOX 207 AUSTIN,TX78767	N/A	PC	2023 Brown Santa	10,000
TREE FOLKS INC PO BOX 1395 DEL VALLE,TX78617	N/A	PC	General & Unrestricted	5,000
VARIETY BOYS AND GIRLS CLUB 2530 CINCINNATI ST LOS ANGELES,CA90033	N/A	PC	General & Unrestricted	10,000
VINCARE SERVICES OF AUSTIN FOUNDATION PO BOX 150637 AUSTIN,TX78715	N/A	PC	General & Unrestricted	50,000
VISTA DEL MAR CHILD AND FAMILY SERVICES 3200 MOTOR AVE LOS ANGELES,CA90034	N/A	PC	General & Unrestricted	30,000
ZACHARY SCOTT THEATER CENTER 1510 TOOMEY RD AUSTIN,TX78704	N/A	PC	General & Unrestricted	5,000
BORDER SERVANT CORPS 1701 EAST MISSOURI AVE Las Cruces,NM88001	N/A	PC	General & Unrestricted (SEE GENERAL EXPLANATION ATTACHMENT)	712
Rescue Mission of El Paso 209 N LEE ST EL PASO,TX79901	N/A	PC	General & Unrestricted (SEE GENERAL EXPLANATION ATTACHMENT)	395
Total ................................. 3a				7,584,350

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	22,048
4 Dividends and interest from securities ....			14	1,020,397
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	837,112
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) ..				1,879,557

13Total. Add line 12, columns (b), (d), and (e)..................

1,879,557

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

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

TY 2023 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

- TIN:

TY 2023 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	FORM LINE/INSTRUCTION REFERENCE: PART 1 LINE 25 AND PART XIV LINE 3A DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF Toiletries, clothing and groceries: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $3,252 TOTAL BOOK VALUE OF PROPERTY: $3,252 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $3,252 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $0 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: Toiletries UNITS: 42 DATE OF DISTRIBUTION: 1/17/2023 GRANT RECIPIENT: Border Servant Corps FMV OF PROPERTY: $535 BOOK VALUE OF PROPERTY: $535 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $535 DESCRIPTION OF PROPERTY: Clothing UNITS: 74 DATE OF DISTRIBUTION: 1/17/2023 GRANT RECIPIENT: Border Servant Corps FMV OF PROPERTY: $712 BOOK VALUE OF PROPERTY: $712 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $712 DESCRIPTION OF PROPERTY: GrocerIES UNITS: 48 DATE OF DISTRIBUTION: 1/16/2023 GRANT RECIPIENT: Rescue Mission of El Paso Inc FMV OF PROPERTY: $275 BOOK VALUE OF PROPERTY: $275 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $275 DESCRIPTION OF PROPERTY: Toiletries UNITS: 69 DATE OF DISTRIBUTION: 1/16/2023 GRANT RECIPIENT: Rescue Mission of El Paso inc FMV OF PROPERTY: $395 BOOK VALUE OF PROPERTY: $395 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $395 DESCRIPTION OF PROPERTY: Clothing UNITS: 45 DATE OF DISTRIBUTION: 1/18/2023 GRANT RECIPIENT: Annunciation House inc FMV OF PROPERTY: $1,335 BOOK VALUE OF PROPERTY: $1,335 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,335
FORM 990-PF, PARTS I AND XIV	FORM 990-PF, PARTS I AND XIV	TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $7,584,350 Less amount counted as a qualifying distribution on part XI, LINE 2: $3,252 TOTAL Part I, Line 25, Column (d): $7,581,098

- TIN:

TY 2023 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	149,842
AERCAP IRELAND CAPITAL LIMITED	157,831	170,780
AIR LEASE CORP SER A MTN - 2.8	128,071	126,744
AMERICAN TOWER CORP NT - 3.800	94,058	95,948
AT&T INC - 4.350% - 03/01/2029	168,554	151,135
BANK NOVA SCOTIA - 0.000% - 01	55,000	56,859
BANK OF MONTREAL MTN - 3.300%	299,383	299,155
BANK OF NOVA SCOTIA LINKED TO	61,000	61,073
BANK OF NOVA SCOTIA 01/18/23	49,000	51,102
BK OF AMERICA CORP - 1.658% -	330,573	327,579
BNP PARIBAS LINKED TO S&P 500	65,000	69,433
BNP PARIBAS MTN ZERO CPN - 0.0	9,000	9,976
BNP PARIBAS MTN ZERO 10/23/24	17,000	19,032
BP CAP MKTS AMER - 3.410% - 02	133,605	124,049
BP CAP MKTS AMER INCSER B - 3.	198,924	169,785
BRISTOL-MYERS SQUIBB - 3.400%	114,519	99,704
BRISTOL-MYERS SQUIBB CO - 2.95	106,357	103,248
BROADCOM INC - 3.500% - 01/15/	150,374	152,569
BURLINGTON NORTHN SANTA FE CP	114,298	101,276
CAMDEN PPTY TR - 3.150% - 07/0	168,947	147,567
CANADIAN IMP BK - 0.950% - 10/	94,963	88,743
CHARLES SCHWAB - 4.000% - 02/0	149,396	145,668
CITIGROUP INC - 0.000% - 06/23	70,000	72,051
CONSOLIDATED EDISON CO - 4.000	149,889	146,573
CSX CORP - 4.250% - 03/15/2029	199,282	199,965
CVS CAREMARK CORP NOTE - 4.300	46,025	38,384
DEERE JOHN CAP CORP SER G - 3.	115,606	95,947
DUKE ENERGY - 3.400% - 04/01/2	110,941	106,854
EQUINIX INC - 1.000% - 09/15/2	164,693	153,940
EXXON MOBIL CORP NOTE - 3.482%	153,596	128,397
GENERAL MTRS CO - 4.200% - 10/	150,786	152,395
HORMEL FOODS CORP - 1.800% - 0	161,209	161,834
HSBC BANK PLC LINKED TO MSCI E	21,000	21,502
HSBC BANK PLC LINKED TO S&P 50	24,000	25,474
HSBC HOLDINGS PLC - 0.000% - 0	174,348	173,953
HSBC USA INC NEW SER A NOTE ZE	87,000	110,447
INTEL CORP - 4.000% - 12/15/20	212,298	190,724
INTERNATIONAL BANK FOR REC &DE	497,231	488,443
INTERNATIONAL BUSINESS MACHS -	158,987	140,708
JOHNSON &JOHNSON - 4.375% - 12	349,155	340,292
JPMORGAN CHASE & CO NOTE CALL	89,097	91,942
JPMORGAN CHASE & CO. LINKED TO	71,000	78,050
JPMORGAN CHASE &CO - 3.782% -	137,638	115,994
JPMORGAN CHASE &CO - 4.493% -	143,861	122,058
JPMORGAN CHASE - 0.000% - 01/1	59,000	69,060
JPMORGAN CHASE - 0.000% - 07/1	27,000	29,071
JPMORGAN CHASE FINL CO LLC SER	38,000	45,843
LABORATORY CORP AMERHLDGS - 2.	199,482	180,094
LABORATORY CORP AMERHLDGS - 3.	49,888	49,224
LAM RESEARCH CORP - 3.750% - 0	162,836	149,317
MORGAN STANLEY FIN LLC MTN ZER	118,000	128,939
MORGAN STANLEY MTN CALL MAKE W	27,889	24,376
MPLX LP 4.0% 03/15/2028 - 4.00	120,547	101,328
NATIONAL RURAL UTILITIES - 3.9	249,835	242,775
NIKE INC NOTE CALL - 2.375% -	160,960	166,170
ORACLE CORP NOTE - 2.950% - 11	145,926	148,599
PROLOGIS LP - 2.875% - 08/15/2	74,987	68,104
PRUDENTIAL FINL INC S BOOK SER	189,523	166,720
RALPH LAUREN CORP - 2.950% - 0	135,117	134,526
S&P GLOBAL INC - 2.950% - 01/2	224,641	221,579
SANTANDER UK GROUP - 2.469% -	186,214	187,807
SKYWORKS SOLUTIONS INC NOTE -	78,697	80,631
SPECTRA ENERGY PARTNER - 3.500	47,331	48,876
STATE STR CORP - 5.159% - 05/1	135,050	141,311
SUMITOMO MITSUI FIN GRP - 2.34	207,938	194,150
SUNTRUST BANKS INC NOTE - 4.00	74,904	73,710
SYNCHRONY FINANCIAL - 4.500% -	162,957	141,652
TORONTO DOMINION LINKED MSCI -	38,000	40,782
TYCO ELECTRONICS GROUP - 2.500	202,163	198,485
UBS AG LINKED TO MSCI EAFE BUF	60,000	59,874
UNILEVER CAP CORP - 3.250% - 0	149,321	149,303
UNILEVER CAP CORP FLTG RT 144A	254,834	210,515
UNITEDHEALTH GROUP INC - 3.850	96,114	84,181
UNITEDHEALTH GROUP INC NOTE -	181,580	178,296
US BANCORP - 4.653% - 02/01/20	73,588	75,852
VERIZON - 1.500% - 09/18/2030	208,158	173,288
VODAFONE GROUP PLC - 4.125% -	177,143	177,596
WESTPAC BKG - 2.894% - 02/04/2	23,780	22,156
XILINX INC NOTE CALL MAKE WHOL	2,064	1,771

- TIN:

TY 2023 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
UNDEFINED	8,553	12,751
3M CO	18,512	19,022
A B ELECTRLX S ADR#	4,046	3,488
A P MOLLAR MAERSK A	1,729	1,784
ABBOTT LABS	131,874	135,936
ABBVIE INC	32,213	58,579
ACCENTURE PLC	69,313	139,662
ACCOR SA	24	38
ADIDAS AG	8,051	10,775
ADOBE SYSTEMS, INC	57,895	97,842
ADVANCED MICRO DEVICES INC	43,740	67,514
ADVANTEST CORP - ADR	544	810
AEGON N V ORD AMER REG	12,604	17,096
AENA SME S.A. ADR	11,810	13,147
AEON CO LTD ADR OTC	8,064	9,332
AES CORP	8,734	10,549
AIA GROUP LTD ADR	21,547	17,612
AIR PRODS & CHEM INC	17,104	30,118
AJINOMOTO INC UNSPONS ADR	29,322	36,910
AKAMAI TECH COM STK	6,111	6,036
ALCOA INC	18,561	23,222
ALLIANZ SE	18,816	22,153
ALPHABET INC CL A	64,532	150,446
ALPHABET INC CL C	62,557	152,204
AMADEUS IT HLDS SA	22,750	26,381
AMAZON COM	185,536	289,902
AMERICAN EXPRESS CO	31,203	68,754
AMERICAN TOWER REIT INC	9,426	10,362
AMERICAN WATER WORKS COMPANY I	79,789	94,241
AMGEN INC	25,142	29,090
ANGLO AM PLC ADR	14,434	11,382
ANZ GROUP HOLDINGS LIMITED ADS	52,177	58,020
APA CORPORATION	5,013	5,884
APPLE INC	183,665	680,979
APPLIED MATERIALS INC	11,671	42,300
ARCELORMITTAL	14,673	15,189
ARCHER DANIELS MDLND	24,601	22,605
ARISTA NETWORKS	5,373	20,725
ARKEMA S/ADR	4,469	6,030
ASAHI GLASS ADR	918	1,400
ASAHI KAISAI CP ADR	33,420	36,195
ASM PACIFIC TECH	28	29
ASML HOLDING NV NY REG SHS	59,737	90,830
ASSOCIATED BRITISH FOODS PLC	2,941	5,423
ASTRAZENECA	50,468	56,574
AT&T, INC	22,643	25,170
ATLAS COPCO AB A SHS ADR	26,072	39,617
AUTODESK, INC	4,733	5,113
AUTOMATIC DATA PROCESSING INC	9,159	10,950
AVALONBAY CMNTYS INC	8,208	8,425
AVIVA PLC	40,662	39,550
AXA ADS	5,898	6,341
AXON ENTERPRISE	9,365	24,025
BANCO SANTANDER CEN	14,230	16,175
BANK NEW YORK MELLON CORP COM	30,824	35,394
BANK OF AMERICA CORP	39,563	56,498
BASF AG SPONS ADR	13,477	14,172
BAYERISCHE MOTOREN WERKE AG AD	29,198	34,280
BEST BUY INC	17,888	18,631
BIOGEN INC	10,981	11,386
BLACKROCK INC	37,803	64,944
BNP PARIBAS SPONS ADR	3,853	4,238
BP PLC SPONSORED ADR	14,945	17,842
BRAMBLES LTD UNSP AD	705	718
BRENNTAG AG UNSP ADR	5,481	6,502
BRIDGESTONE CORP UNSP ADR	444	493
BROADCOM INC	87,376	104,928
BUNGE GLOBAL SA	13,902	28,670
BURBERRY GROUP PLC	9,678	5,892
CAIXABANK	2,872	3,726
CANADIAN IMPERIAL BANK LINKED	34,000	35,444
CANADIAN IMPERIAL BANK 6/26/24	23,000	24,291
CANADIAN IMPERIAL BANK OF COMM	32,000	35,574
CAP GEMINI SA UNSP/ADR	25,987	35,991
CARRIER GLOBAL	7,730	7,813
CATERPILLAR INC	18,329	41,394
CBRE GROUP	20,826	49,896
CELLNEX TELECOM ADR	16,649	17,676
CENCORA INC	9,355	25,056
CHEVRON CORP	38,278	36,097
CHUBB LIMITED	7,729	14,464
CIGNA CORPORATION	35,019	47,313
CISCO SYSTEMS INC	35,970	40,012
CITIGROUP INC	19,811	23,920
CLOROX CO	33,556	32,653
CNX RESOURCES CORP	1,012	3,740
COCA COLA EUROPEAN PARTNERS PL	28,145	31,168
COCA COLA HBC AG	6,226	6,271
COCHLEAR ORD PLC	7,701	10,139
COLGATE-PALMOLIVE COMPANY	56,292	55,558
COMCAST CORP	11,105	13,813
COMMERZBANK AG-SPONS ADR	1,860	2,004
COMMONWEALTH BK AUS-SP ADR	57,546	76,723
COMPAGNIE DE SAINT G	4,327	8,039
COMPAGNIE FINANCIERE RICHEMONT	32,893	38,432
COMPASS GROUP PLC ADR	33,019	39,629
CONOCOPHILLIPS	24,775	48,865
CORTEVA INC	2,813	5,319
COSTCO WHOLESALE CORPORATION	7,996	25,083
CRH PLC - AMERICAN DEPOSITARY	54,418	77,874
CSL LTD	17,035	18,657
CSX CORP	522	555
CUMMINS INC	7,108	11,020
DAI NIPPON PRINTING LTD JAPANS	11,547	16,979
DAIICHI SANKYO CO LTD SPONSORE	14,190	11,487
DAIKIN INDS LTD ADR	14,097	12,936
DAIWA HOUSE IND LTD	12,010	15,286
DANAHER CORP	27,115	28,455
DARDEN RESTAURANTS INC	3,101	4,272
DASSAULT SYS SA SPN ADR	5,350	6,667
DECKERS OUTDOOR CORPORATION	4,955	4,679
DEERE CO	16,687	45,585
DELTA AIR LINES INC	9,137	12,672
DEUTSCHE BANK AG	2,025	3,103
DEUTSCHE LUFTHANSA S OTC	1,211	1,056
DEUTSCHE POST AG	25,553	31,810
DEUTSCHE TELE AG ADS	15,739	17,639
DEVON ENERGY CORPORATION	5,974	29,490
DIGITAL RLTY TR INC	4,636	4,710
DNB BANK ASA	24,365	29,132
DSV UNSP ADR EACH REPR 0.5 ORD	3,242	4,215
DU PONT DE NEMOURS	4,252	7,385
EATON VANCE INCOME FD OF BOSTO	1,449,563	1,396,380
EBAY INC	11,977	14,656
ECOLAB INC	47,348	56,728
EISAI CO. CMN	8,829	8,391
ELEVANCE HEALTH INC	44,720	81,108
ELI LILLY & CO	36,395	169,630
ENI S.P.A	1,922	2,381
EPIROC AB	1,749	1,866
EQUINIX, INC	9,738	11,275
EQUINOR ASA	26,491	31,165
ESSILOR INTL ADR	5,569	6,431
ETSY INC	3,303	5,268
EVERSOURCE ENERGYINC	46,582	49,685
EXACT SCIENCES CORPORATION	674	1,554
EXPERIAN GROUP LTD S/ADR	3,618	4,604
EXXON MOBIL CORP	68,568	79,784
FAST RETAILING CO LT	22,113	28,325
FEDERATED INSTI HIGH YIELD BD	1,474,545	1,403,781
FORD MOTOR COMPANY	8,411	19,285
FORTESCUE METALS G ADR EA REPR	3,869	5,337
FUJIFILM HOLDINGS ADR NPV	43,172	50,002
FUJITSU LTD ADR OTC	27,430	32,042
GAP INC	6,010	15,034
GEN DIGITAL ORD SHS	11,871	11,684
GENERAL MILLS INC	24,307	25,861
GENERAL MOTORS	21,020	34,052
GENMAB A/S SPON	6,135	5,413
GILEAD SCIENCES INC	25,723	31,756
GIVAUDAN SA UNSP/ADR	19,732	24,924
GOLDMAN SACHS TACTICAL TILT OV	1,619,524	1,714,191
GRIFOLS SA REP 1/2 CL B	1,829	2,324
GROUPE DANONE ADS	42,114	44,289
GSK PLC	22,958	24,719
HANG SENG BANK LTD S/ADR	7,467	6,084
HARTFORD FINANCIALSERVICES GRO	53,536	59,401
HCA INC	4,100	10,827
HEIDELBERGCEMENT AG UNSPONSORE	10,359	14,799
HENKEL KGAA ADR	6,140	6,209
HERMES INTL 10 ADR	13,275	19,134
HESS CORP	4,402	13,984
HEXCEL CP DELAWARE	5,036	13,349
HILTON WORLDWIDE HOLDINGS, INC	52,701	119,087
HOLCIM LTD SPON ADS	1,286	2,033
HOLOGIC, INC	3,188	4,358
HOME DEPOT INC	26,873	52,329
HONG KONG EX&CL UNSP/ADR	7,012	6,028
HOST HOTELS & RESORTS INC	3,318	6,522
HP INC	13,645	27,924
HSBC HOLDINGS PLC	42,127	48,324
HUDSON PACIFIC PROPERTIES INC	3,995	7,159
HUSQUARVA AB	12,610	12,890
IDEXX CORP	4,523	12,766
ILLINOIS TOOL WORKS	33,036	66,009
INFINEON TECH ADS	6,798	7,031
ING GROUP N V SPONSORED ADR	14,422	23,461
INPEX HOLDINGS INC	9,001	11,406
INSULET CORPORATION	4,621	4,774
INT'L FLAVORS & FRAGRANCES INC	32,082	38,542
INTEL CORP	31,616	53,366
INTERCONTINENTAL HOTELS GROUP	5,026	7,021
INTERPUBLIC GROUP OF COS	21,166	42,922
INTESA SANPAOLO SPA	13	18
INTUIT	31,642	80,004
IRON MOUNTAIN	7,766	21,974
IVECO GROUP NV	1,087	2,056
JAPAN AIRLINES	79	78
JBG SMITH PROPERTIES	5,660	6,668
JOHNSON & JOHNSON	159,194	146,709
JOHNSON CONTROLS INTERNATIONAL	22,907	46,227
JP MORGAN CHASE	64,990	116,348
KAO CORP	33,251	34,942
KBC GROUP SA UNSP ADR	13,225	12,472
KDDI CP UNSP ADR	4,105	4,977
KERING UNSPON ADR EA REPR 0.1	8,889	6,194
KEYSIGHT TECHNOLOGIES INC	6,049	11,136
KIMBERLY CLARK CORP	24,742	21,629
KINDER MORGAN INC	620	670
KLA TENCOR CORP	8,460	39,528
KOMATSU LTD	27,247	28,219
KONINKLIJKE AHOLD DELHAIZE NV	16,923	14,293
KONINKLIJKE PHILIPS ELECTRONIC	16,682	25,056
KROGER CO	14,864	14,810
KUBOTA CORPORATION	2,577	2,621
KYOCERA CORP ADR	5,292	5,913
L'AIR LIQUIDE ADR OTC	22,006	34,549
L'OREAL ADR	36,153	54,178
LAM RESEARCH CORP	12,115	34,463
LEGRAND INC	986	1,143
LINCOLN NATIONAL CORP	17,370	20,767
LINDE PLC COM	45,348	103,499
LIXIL GROUP CORPORATION	6,633	6,220
LLOYDS BANKING GROUP PLC	136	141
LOGITECH INTERNATIONAL	1,870	3,232
LONDON STK EXCHANGE GROUP	1,571	1,918
LOWES COMPANIES INC	21,657	51,409
MARATHON OIL CORP COM	853	3,092
MARATHON PETROLEUM CORP	13,317	64,833
MARRIOTT INTERNATIONAL INC. CL	13,084	36,082
MASTERCARD INC	62,834	128,380
MCKESSON CORP	18,186	63,428
MEDTRONIC PLC	39,685	39,378
MERCK & CO INC	52,876	73,698
MERCK KGAA SPON ADR EACH REPR	5,529	6,705
META PLATFORMS INC	74,423	170,255
MICHELIN CIE GEN UNSP/ADR	23,286	27,658
MICRON TECHNOLOGY	14,233	26,199
MICROSOFT CORP	253,138	735,909
MITSUBISHI ESTATE CO ADR	13,244	14,898
MIZUHO FINANCIAL GRO	3	3
MONDELEZ INTERNATIONAL INC	29,160	30,348
MOODYS CORP	40,686	49,992
MORGAN STANLEY	5,148	13,801
MORGAN STANLEY BUFFERED CAPPED	41,000	49,372
MORGAN STANLEY FINANCE STRUCTU	55,000	60,896
MOTOROLA SOLUTIONS INC	16,675	38,510
MUENCHENER RUECKVERS	3,586	4,206
MULTI MANAGER U.S. SMALL CAP E	1,409,783	1,656,643
NASDAQ OMX GROUP	11,939	12,965
NATIONAL AUSTRALIA BK LTD	11,056	12,962
NATIONAL GRID TRANSCO PLC	28,369	29,032
NATWEST GROUP ADR REPRESENTING	7,855	6,717
NESTLE S.A	63,268	59,665
NETAPP, INC	11,392	13,312
NETFLIX INC	18,306	26,778
NEWMONT GOLDCORP CORPORATION	4,650	4,553
NIPPON TELEGRAPH & TELEPHONE C	35,076	35,157
NIPPON YUSEN KABUSHIKI KAISHA	15,442	22,290
NISSAN MOTOR LTD ASR	7,469	7,897
NOKIA	15,991	12,531
NOMURA HOLDINGS ADR	3,436	4,009
NORDEA BANK ABP	7,442	14,199
NORFOLK SOUTHERN CORP	49,556	53,658
NORSK HYDRO ASA	27,087	26,399
NOVARTIS AG ADR	58,470	69,871
NOVO NORDISK A S	48,094	85,243
NVIDIA CORP	30,714	298,618
OCCIDENTAL PETROLEUM CORP	4,736	26,690
OLYMPUS CORP	2,754	2,299
OMNICOM GROUP	51,998	63,671
OMRON CORP S/ADR	8,578	6,554
OMV AG BEARER SH SPO	6,418	7,223
ON SEMICONDUCTOR	5,244	28,150
ORACLE CORP	11,035	14,655
ORGANON & CO	74	29
ORIX CORP ADS	6,792	10,366
ORKLA ASA SPON ADR	8,612	9,678
ORSTED A S	564	387
OWENS CORNING	13,498	48,175
PANASONIC CORP	9,939	11,129
PANDORA A S SPON ADREACH REP 0	525	1,106
PARKER HANNIFIN CP	1,245	3,686
PAYPAL HOLDINGS, INC	14,027	14,001
PEARSON PLC	10,055	12,757
PEPSICO INC	110,228	154,894
PFIZER INC	18,797	15,719
PHILLIPS 66	6,531	12,515
PIONEER NAT RES CO	10,317	10,794
PNC FINANCIAL GROUP INC	12,701	19,821
PRINCIPAL FINANCIAL GROUP	7,766	15,183
PROCTER GAMBLE CO	5,488	7,034
PROLOGIS	34,918	64,651
PROSUS NV ADR	19,014	17,309
PRUDENTIAL FINCL INC	27,581	28,105
PUBLICIS GROUPE S.A	27,117	36,445
QUALCOMM INC	26,804	56,984
QUANTA SVCS INC	3,666	22,659
RBC EMERGING MARKETS EQUITY I	458,631	501,257
RECKITT BENCKISER GROUP	7,305	6,664
REGENCY CENTERS CORP	7,239	9,112
REGENERON PHARMACEUTICALS INC	9,694	14,931
RELX PLC	37,262	50,884
RENESAS ELECTRONICS CORP	7,980	10,871
RENTOKIL INITIAL PLC SPON ADR	2,675	2,174
REPLIGEN CORP	1,216	4,135
REPSOL YPF S A ADR	1,032	980
RESMED INC	9,588	14,106
ROCHE HOLDING LTD ADR	43,969	41,447
ROHM CO LTD UNSP ADR	2,919	3,177
ROYAL BK CANADA S&P 500	91,000	112,158
RYDER SYSTEM	2,783	9,780
S&P GLOBAL INC COM	70,570	109,689
SALESFORCE.COM	50,180	76,047
SANOFI-AVENTIS SPONSORED ADR	26,296	24,865
SAP AKTIENGESELL ADS	45,826	57,662
SCHLUMBERGER LTD	13,630	44,286
SEAGATE TECHNOLOGY HOLDINGS PL	7,673	13,745
SEKISUI HOUSE LTD	19,726	21,191
SERVICE NOW	4,952	4,945
SEVEN & I HOLDINGS C	23,429	21,149
SHELL ADR EACH REPRESENTING 2	14,356	16,582
SHIN-ETSU CHEMICAL C	18,124	25,414
SHISEIDO CO LTD	604	391
SINGAPORE AIRLINES	4,567	8,677
SNAM SPA ADR	2,825	2,740
SOCIETE GENERLE FRNCE ADR	23,256	25,964
SODEXHO ALLIANCE SA SP ADR	4,531	6,814
SONIC HEALTHCARE LTD SHS	3,588	3,350
SONOVA HOLDING AG AD	568	653
SONY GROUP CORP	37,485	44,883
SOUTH32 LTD	35,270	32,272
SOUTHWEST AIRLINES	9,346	9,126
SSE PLC SPON ADR	7,897	9,560
STARBUCKS CORP COM	51,036	63,463
STATE STREET CORPORATION	48,122	53,060
STELLANTIS ORD SHS	11,314	17,910
STMICROELECTRONICS	23,072	24,764
SUMITOMO METAL	6,570	5,577
SUMITOMO MITSUI FINCL GRP	6,951	11,229
SUMITOMO MITSUI TR HOLDINGS SP	15,390	17,698
SUNRUN INC	4,012	6,262
SUNTORY BEVERAGE & FOOD LTD AD	6,098	5,376
SWEDBANK AB S/ADR	8,500	10,022
SWIRE PAC LTD A S/ADR	2,577	2,859
SWISS RE LTD ADR	41,985	47,613
SWISSCOM AG S/ADR	9,071	8,425
SYSMEX CORP UNSP ASDR	4,985	4,108
TAKEDA PHARMACEUTICAL COMPANY	5,237	4,880
TAPESTRY INC	14,165	16,270
TARGET CORPORATION	23,091	34,750
TAYLOR MORRISON HOME CORP	6,678	15,578
TDK CORP	1,740	2,271
TE CONNECTIVITY LTD	5,700	11,100
TELECOM ITALIA SPA ADR	1,798	2,646
TELEFONICA S A ADR	19,023	17,609
TELSTRA CORPORATION	1,530	1,865
TERNA RETE ELETTRICA	20,186	21,696
TESCO PLC S ADR	5,658	6,317
TESLA MOTORS INC	149,493	129,955
TEXAS INSTRUMENTS INC	18,688	33,069
THE COCA-COLA CO	106,394	115,797
THE HERSHEY COMPANY	33,409	27,593
THE MOSAIC CO	4,092	8,146
THERMO FISHER SCIENTIFIC INC	31,675	56,795
TJX COMPANIES INC	14,161	27,768
TOKIO MARINE HOLDINGS INC	655	847
TOKYO ELECTRON LTD	25,328	41,044
TORONTO DOMINION BANK LINKED T	88,000	96,615
TOTALENERGIES SE	31,408	36,857
TOYOTA MTR CORP	49,150	67,851
TRAVELERS COMPANIES INC	27,061	54,480
TRUIST FINANCIAL CORPORATION	45	37
TYSON FOODS INC CL A	10,480	10,911
UBER	21,382	21,365
UBS AG	16,745	26,018
UBS AG LINKED TO S&P500 03/12/	87,000	90,837
UNICREDIT SPA	5,228	7,028
UNILEVER PLC AMER	35,882	33,742
UNION PACIFIC	38,736	62,142
UNITED RENTALS INC	4,976	10,895
UNITEDHEALTH GROUP INC	33,239	68,968
V F CORP	14,588	14,908
VCA ANTECH INC	4,328	4,083
VENTAS INC	17,319	17,743
VEOLIA ENVIRONN ADS	21,125	22,189
VERALTO CORPORATION	176	165
VERISK ANALYTICS, INC	61,026	73,330
VERIZON COMMUNICATIONS	35,797	37,059
VERTEX PHARMCTLS INC	11,303	11,393
VESTAS WIND SYS UNSP/ADR	9,231	11,392
VIATRIS ORD SHS	30	22
VISA INC	94,404	149,181
VODAFONE GROUP PLC	6,945	6,438
VOLVO AS-A ADR	15,133	22,806
VONOVIA SE	14,017	21,722
WALGREENS BOOTS ALLIANCE	10,356	11,854
WALT DISNEY HOLDINGS CO	4,557	4,424
WASTE MANAGEMENT INC	47,177	86,864
WELLS FARGO & CO	24,533	38,392
WEYERHAEUSER CO	20,252	23,296
WOLTERS KLUWER S/ADR	2,772	4,845
WOODSIDE ENERGY GROUP	31,211	28,303
WPP PLC	3,047	2,569
XYLEM INC	29,579	52,949
YARA INTERNATIONAL ASA	9,789	8,642
YASKAWA ELEC CORP	3,080	3,226
YUM BRANDS INC	10,197	16,333
Z HOLDINGS CORP	1,945	2,383
ZALANDO SE	8,940	6,444
ZURICH INS GROU ADR	17,971	19,868

- TIN:

TY 2023 InvestmentsGovtObligationsSch

Name:

JP's Peace Love & Happiness Foundation

EIN:

27-4449810

US Government Securities - End of Year Book Value:

4,905,666

US Government Securities - End of Year Fair Market Value:

4,723,953

State & Local Government Securities - End of Year Book Value:

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

- TIN:

TY 2023 OtherExpensesSchedule

Name:

JP's Peace Love & Happiness Foundation

EIN:

27-4449810

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
Administrative Fees	26,788		26,788
Bank Charges	4,558	4,558
Cell Phone Expense	1,292		1,292
Digital Subscriptions	60		60
CREDIT CARD FEES	40		40
EQUIPMENT/FURNITURE	3,190		3,190
Foundation Dues & Memberships	100		100
Office Supplies	499		499
Postage/Delivery Service	827		827
Social Media/Advertising Expen	3,840		3,840
State or Local Filing Fees	25		25
Website Hosting/Support	309		309

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

JP's Peace Love & Happiness Foundation

EIN:

27-4449810

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
Investment Management Services	114,543	114,543
PHOTOGRAPHY SERVICES	3,850		3,850
DESIGN SERVICES	400		400

- TIN:

TY 2023 TaxesSchedule

Name:

JP's Peace Love & Happiness Foundation

EIN:

27-4449810

Category	Amount	Net Investment Income
990-PF Estimated Tax for 2023	20,700
990-PF Extension for 2022	11,700
Foreign Tax Paid	20,246	20,246