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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
THE CASHION FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)52 BEACON BAY
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEWPORT BEACH, CA92660
A Employer identification number

33-0912616
B Telephone number (see instructions)

(949) 466-9170
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$2,808,934J 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 642 642  
4 Dividends and interest from securities... 66,418 66,418  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 649,955
b Gross sales price for all assets on line 6a 1,995,286
7 Capital gain net income (from Part IV, line 2)... 649,955
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........ 717,015 717,015  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,464      
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 list of attachments
List of Attached Documents:
// Content
19,242      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 20,706 0   0
25 Contributions, gifts, grants paid....... 110,000 110,000
26 Total expenses and disbursements. Add lines 24 and 25 130,706 0   110,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 586,309
b Net investment income (if negative, enter -0-) 717,015
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 133,645 139,381 139,381
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)....... 623,792 Click to see attachment
List of Attached Documents:
// Content
916,818 		1,131,161
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).......... 891,805 Click to see attachment
List of Attached Documents:
// Content
1,179,352 		1,538,392
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) 1,649,242 2,235,551 2,808,934
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
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 1,649,242 2,235,551
29 Total net assets or fund balances (see instructions)..... 1,649,242 2,235,551
30 Total liabilities and net assets/fund balances (see instructions). 1,649,242 2,235,551
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
1,649,242
2
Enter amount from Part I, line 27a .....................
2
586,309
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
2,235,551
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,235,551
Form 990-PF (2024)
Form 990-PF (2024)
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 MERRILL LYNCH - S/T COVERED P 2024-01-01 2024-06-01
b MERRILL LYNCH - L/T COVERED P 2010-01-01 2024-06-01
c MCDONALDS P 2021-07-06 2024-09-30
d YUM BRANDS P 2021-07-06 2024-11-13
e MERRILL LYNCH S/T NON COVERED P 2024-01-01 2024-06-01
MERRILL LYNCH - L/T NON COVERED P 2010-01-01 2024-06-01
Capital Gain Dividends      
(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 887,183   877,313 9,870
b 1,079,878   454,912 624,966
c 3,872   726 3,146
d 3,080   1,057 2,023
e 7,083   5,197 1,886
8,299   6,126 2,173
      5,891
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       9,870
b       624,966
c       3,146
d       2,023
e       1,886
      2,173
       
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 2 649,955
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  
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 9,967
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 9,967
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 9,967
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 159
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 159
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 24
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 9,832
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
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$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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 arrow
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 2024 or the taxable year beginning in 2024? 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 arrowALLEN CASHION Telephone no.right arrow (949) 466-9170

Located atright arrow52 BEACON BAYNEWPORT BEACHCA ZIP+4right arrow92660
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 2024, 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 (2024)
Form 990-PF (2024)
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
 
No
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
JOHN L CASHION Director
0.00 		0    
1627 BAYSIDE DRIVE
CORONA DEL MAR,CA92625
MARCIA A CASHION Director
0.00 		0    
1627 BAYSIDE DRIVE
CORONA DEL MAR,CA92625
LISA C JONES Director
0.00 		0    
2017 YACHT RESOLUTE
NEWPORT BEACH,CA92660
ALLEN L CASHION CEO
0.00 		0    
52 BEACON WAY
NEWPORT BEACH,CA92660
LESLIE N MONTGOMERY Secretary
0.00 		0    
52 BEACON WAY
NEWPORT BEACH,CA92660
JEFF JONES CFO
0.00 		0    
52 BEACON WAY
NEWPORT BEACH,CA92660
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  
Form 990-PF (2024)
Form 990-PF (2024)
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 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 (2024)
Form 990-PF (2024)
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
1,829,107
b
Average of monthly cash balances.......................
1b
33,393
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,862,500
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
 
3
Subtract line 2 from line 1d.........................
3
1,862,500
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
27,938
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,834,562
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
91,728
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
91,728
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
9,967
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
9,967
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
81,761
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
81,761
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
81,761
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
110,000
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
110,000
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 81,761
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 12,333
b From 2020...... 8,357
c From 2021...... 38,600
d From 2022...... 17,985
e From 2023...... 8,846
f Total of lines 3a through e ........ 86,121
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 110,000
a Applied to 2023, 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)........ 		0
d Applied to 2024 distributable amount..... 81,761
e Remaining amount distributed out of corpus 28,239
5 Excess distributions carryover applied to 2024.    
(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 5 114,360
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		12,333
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		102,027
10 Analysis of line 9:
a Excess from 2020.... 8,357
b Excess from 2021.... 38,600
c Excess from 2022.... 17,985
d Excess from 2023.... 8,846
e Excess from 2024.... 28,239
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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).)
JOHN L CASHION
MARCIA A CASHION
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 (2024)
Form 990-PF (2024)
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
STANDING STONE MINISTRIES


212 1/2 MARINE
BALBOA ISLAND,CA92662 		N/A   SUPPORT, COUNSELING AND RECREATION TO BIBLE PASTORS 1,000
PRAGER UNIVERSITY


15021 VENTURE BOULEVARD
SHERMAN OAKS,CA91403 		N/A   CULTURAL AWARENESS TEACHING AND RESOURCES 10,000
BREAD CHURCH


1740 N NEW HAMPSHIRE AVENUE
LOS ANGELES,CA90027 		N/A   CHURCH PROGRAMS 5,000
NORTHEAST OF THE WELL


1109 N BROADWAY
SANTA ANA,CA92701 		N/A   CHRISTIAN BASED SUPPORT PROGRAMS FOR PERSONS IN RECOVERY 6,800
NEWPORT BEACH LIBRARY FOUNDATION


1000 AVOCADO AVE
NEWPORT BEACH,CA92660 		N/A   SUPPORT OF PUBLIC LIBRARY 5,000
MARINERS CHRISTIAN SCHOOL


300 FISCHER AVENUE
COSTA MESA,CA92626 		N/A   SUPPORTS PROGRAMS OF PRIVATE CHRISTIAN SCHOOL 3,000
FRISTERS


17971 SKY PARK CIRCLE STE B
IRVINE,CA92614 		N/A   SUPPORTS TEENAGE MOTHERS. 2,500
ANGELITOS DEL ORO


1801 E EDINGER AVE
SANTA ANA,CA92705 		N/A   HELPING CHILDREN IN NEED. 1,500
CITY OF HOPE


1500 EAST DURATE DRIVE
DURATE,CA91010 		N/A   MAKING A DIFFERENCE IN PEOPLES LIVES WITH CANCER, DIABETES AND OTHER SERIOUS ILLNESSES 6,800
MARINERS CHURCH


5001 NEWPORT COAST DR
IRVINE,CA92603 		N/A   CHURCH PROGRAMS; CHILDREN'S MINISTRIES 3,500
HEAL MINISTRIES


5035 HILLSBORO PIKE
NASHVILLE,TN37215 		N/A   EMPOWER VULNERABLE, ABANDONED WOMEN AND CHILDREN IN CHRIST CENTERED PROGRAMS. 4,500
ST ANDREWS PRESBYTERIAN CHURCH


600 ST ANDREWS RD
NEWPORT BEACH,CA92663 		N/A   CHURCH PROGRAMS 3,500
AUGIE'S QUEST


PO BOX 9886
DENVER,CO80209 		N/A PF GENERAL 4,000
ANCHOR HOME MINISTRIES


11 CAMINO AZULEJO
SAN CLEMENTE,CA92673 		N/A   WELCOMES EVERYONE TO UNDERSTAND GOD. 500
MAVERICK RIVER COLLECTIVE


14 ORIOLE DR
IRVINE,CA92604 		N/A   ENVIRONMENTS FOR MENT TO ENGAGE WITH THE CHURCH. 5,000
NETWORK OF EVANGELICAL WOMEN IN MIN


2351 SUNSET BLVD STE 170
ROCKLIN,CA95765 		N/A   RETREATS FOR PERSONAL GROWTH AND MINISTRY. 4,400
C R U


100 LAKE HART DRIVE
ORLANDO,FL32832 		N/A   CONNECTING PEOPLE TO JESUS CHRIST. 1,000
MICHAEL J FOX FOUNDATION


PO BOX 4777
NEW YORK,NY10163 		N/A   PARKINSON'S RESEARCH 3,000
PRETEND CITY


29 HUBBLE
IRVINE,CA92618 		N/A   FOR CHILDREN TO LEARN HOS THE WORLD WORKS 1,000
CHOC


1201 W LA VETA AVE
ORANGE,CA92868 		N/A   DEFENDERS OF CHILDHOOD. 2,000
LEUKEMIA AND LYMPHOMA SOCIETY


10 G STREET NE
WASHINGTON,DC20002 		N/A   MEDICAL RESEARCH 2,000
MOPS INTERNATIONAL


2370 SOUTH TRENTON WAY
DENVER,CO80231 		N/A   HELPS YOUNG MOTHERS BECOME BETTER MOMS. 3,000
ROCK HARBOR CHURCH


354 FISCHER AVE
COSTA MESA,CA92626 		N/A   COMMUNITY WORSHIP 2,500
CHICAGO DIABETES PROJECT


1074 W TAYLOR ST
CHICAGO,IL60607 		N/A   DIABETES RESEARCH 500
CORONA DEL MAR FOOTBALL FOUNDATION


22101 EASTBLUFF DR
NEWPORT BEACH,CA92660 		N/A   EMPOWER STUDENTS TO THRIVE 3,000
ACTION INTERNATIONAL MINISTRIES


PO BOX 398
MOUNTLAKE TERRACE,WA98043 		N/A   MINISTRIES 500
MEN OF VALOR


PO BOX 223793
CHANTILLY,VA20153 		N/A   REACHING MEN DISCIPLESHIP WORLD WIDE 500
PEDIATRIC CANCER RESEARCH FOUNDATIO


2151 MICHELSON DR
IRVINE,CA92612 		N/A   CANCER RESEARCH 1,000
SIFA


P O BOX 2544
CUPERTINO,CA95015 		N/A   PROMOTE ARTS OF SOUTHERN INDIA 1,500
ONCE UPON A ROOM


210 7TH STREET
PALMETTO,FL34221 		N/A   MAKING HOSPITAL ROOMS BETTER FOR SICK CHILDREN 3,000
MOMCO


2730 S TRENTON WAY
DENVER,CO80231 		N/A   EMPOWERING MOMS THROUGH COMMUNITY 1,500
MIRACLES FOR KIDS


17848 SKY PARK CIRCLE
IRVINE,CA92614 		N/A   MONTHLY FINANCIAL ASSISTANCE FOR FAMILIES WITH CRITICALLY ILL CHILDREN. 1,500
HANDS OF GRACE


807 E SACRAMENTO ST
ALTADENA,CA91001 		N/A   UPLIFTING COMMUNITIES 2,000
ORANGE COUNTY RESCUE MISSION


1 HOPE DRIVE
TUSTIN,CA92782 		N/A   ON CAMPUS HOUSING AND BASIC NEEDS. 1,000
WELLSPRING


PO BOX 232
ALBURTIS,PA18011 		N/A   TO ENPOWER LOCAL COMMUNITIES. 500
PURPOSE DOESN'T PAUSE


PO BOX 358
CAVE SPRINGS,AR72718 		N/A   FAITH BASED IDEAS FOR GETTING UNSTUCK 1,500
GRACE FELLOWSHIP CHURCH


3170 RED HILL AVE
COSTA MESA,CA92626 		N/A   WORSHIP 3,000
FELLOWSHIP OF CHRISTIAN ATHLETES ST


1365 N HIGHWAY PLACE
FENTON,MO63026 		N/A   ENCOURAGING COACHES AND ATHLETES TO BE FAITH BASED 2,000
THE BIBLE PROJECT


1302 SE ANKENY ST
PORTLAND,OR97213 		N/A   MAKE VIDEOS AND PODCASTS TO HELP PEOPLE EXPERIENCE RELIGION. 500
THINK TOGETHER


2101 E 4TH STREET
SANTA ANA,CA92705 		N/A   PARTNERS WITH SCHOOLS TO CHANGE ODDS WITH KIDS. 2,500
AMERICAN HEART ASSOCIATION


5251 CALIFORNIA AVE
IRVINE,CA92617 		N/A   LEARN MORE ABOUT HEART DISEASE. 2,500
Total .................................right arrow 3a 110,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 ........... 		    14 642  
4 Dividends and interest from securities ....     14 66,418  
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 ............ 		      5,891 644,064
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) ..   72,951 644,064
13Total. Add line 12, columns (b), (d), and (e)..................
13
717,015
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID: 24020490
Software Version: 2024v5.2


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpStockSchedule
Name:
THE CASHION FOUNDATION
EIN:
33-0912616
Software ID:
24020490
Software Version:
2024v5.2
Name of Stock End of Year Book Value End of Year Fair Market Value
AMAZON.COM INC 5,049 7,020
CISCO SYSTEMS INC 4,737 6,986
MCDONALDS CORP 5,220 6,088
MICROSOFT CORP 21,042 32,877
PROCTER & GAMBLE 6,055 7,377
ABBOTT LABS 11,157 11,763
AON PLC 3,812 4,669
AIR PRODUCTS & CHEN    
ABB LTD 4,537 8,110
AMTEK INC 5,849 6,850
ASTRAZENECA PLC 9,760 10,287
ASAHI KASEAI CORP    
AMERICA MOVIL SAB    
ANHEUSER BUSCH 4,068 3,805
PROLOGIS INC    
AIA GROUP    
AMERICAN TOWER REIT    
ASML HLDG 9,542 9,703
ABBVIE INC 11,595 13,150
ALPHABET 12,219 21,901
ADIDAS 1,796 2,314
AMGEN INC    
APPLE INC 6,012 13,022
AUTOMATIC DATA PROC 4,559 9,343
BROADCOM 6,682 31,298
BRITISH AMN TOBACO    
BLACKROCK INC 4,114 6,151
BEIGENE LTD 1,603 1,662
B & M EUROPEAN VALUE    
CSX CORP 3,527 3,614
COMCAST CORP 11,558 10,246
COSTCO    
CHEVRON 10,591 11,732
CME GROUP 8,023 8,593
CIE FINANCIERE    
CARLSBAD AS    
CITIZENS FINL GROUP    
CROWN CASTLE REIT    
CORNING INC    
DANAHER CORP 5,374 5,509
DNB BANK 1,914 2,089
DANONE - SPONS 5,902 6,320
EOG RESOURCES 2,360 2,574
ESSILORLUXOTTICA 6,717 7,723
EATON CORP    
EVERTEC    
AIRBUS SE 5,429 8,923
EQUINIX INC    
EVERSOURCE ENERGY    
FIDELITY NATL INFO SYS    
GENMAB    
GODADDY    
ENGIE    
HONEYWELL 10,965 11,972
HILTON WORLDWIDE 5,304 10,381
HOME DEPOT 4,617 6,613
ILLINOIS TOOL WORKS 2,001 2,282
INDUSTRIA DE DISENO 3,733 7,781
INTERCONTINENTAL EXCHANGE    
JP MORGAN CHASE 17,314 27,567
KLA CORP 7,455 8,192
KEURIG    
LOCKHEED MARTIN CORP 1,586 1,944
LONDON STK EXCHANGE 6,819 8,459
ELI LILLY    
L OREAL CO    
MERCK AND CO 2,339 2,984
MONDELEZ INTERNATIONAL 1,483 1,434
MEDTRONICS 2,848 2,716
MARSH & MCLENNAN 9,305 11,895
NEXTERA ENERGY 2,293 3,871
NESTLE S 4,691 4,575
NORTHROP GRUMMAN 11,724 12,202
NOVO NORDISK 7,402 11,527
PAYCHEX    
PNC FINCL 5,579 9,064
PHILIP MORRIS 6,425 7,221
PHILLIPS 66    
PEPSICO 1,582 1,521
QUALCOMM 5,269 8,142
REALTY INCM CRP    
RECKITT BENCKISER    
RYANAIR HOLDINGS 2,177 2,049
ROYAL CARIBBEAN 2,370 6,921
SEAGEN    
SAP SE 5,480 10,587
SEMPRA    
SAFRAN - SA 5,605 11,390
SHIN - ETSU CHEM 5,609 5,534
WEC ENERGY GROUP    
STARBUCKS    
TRUIST FINL CORP    
TOTALENERGIES 6,644 6,758
TEXAS INSTRUMENTS 1,315 1,688
TAIWAN MANUFACTURING 3,314 7,505
TENCENT HOLDINGS    
JOHNSON CONTROLS    
UNITED PARCEL    
UNITEDHEALTH GROUP 16,653 16,188
US BANCORP    
UBS GROUP    
VALE SA    
VISA INC 10,513 11,693
YUM BRANDS    
SMC CORP 2,512 2,373
KEYENCE CORP 2,781 2,878
JP MORGAN EXCHANGE    
AXON ENTERPRISE    
AES CORP 2,490 2,368
BRISTOL MYERS SQUIBB 9,664 9,841
WOLFSPEED INC    
CONOCOPHILLIPS 6,991 9,818
FUJITSU LTD 5,335 6,251
HDFC BANK    
KINDER MORGAN    
LEAR CORP    
ROYAL KPN    
TC ENERGY CORP 4,800 5,537
TFI INTERNATIONAL    
RAYTHEON TECHNOLOGIES    
WILLIAMS COMPANIES    
KERING    
AIR LIQUIDE 5,693 5,321
AMADEUS IT GROUP 2,913 3,174
CARRIER GLOBAL CORP REG 3,666 4,164
CISCO SYSTEMS    
DAIKIN INDUSTRIES 2,430 2,394
DELL TECHNOLOGIES    
EDWARDS LIFESCIENCES    
EXXON MOBIL CORP 7,605 7,422
FASTENAL COMPANY    
FEDEX CORP 7,501 7,877
MASTERCARD 6,286 7,372
MERCADOLIBRE INC    
NOMURA ENERGY 1,100 1,263
NXP SEMICONDUCTORS    
PROLOGIS INC 1,008 951
REGENERON PHARMACTCLS 6,739 10,685
REDIONS FINL CORP    
RTX CORP    
SIKA AG BR ADR 2,247 2,123
TAKE TWO INTER SOFTWARE    
TRAVELERS COS INC    
UNITED OVERSEAS BK    
ZOETIS INC    
CAPITAL GROUP GROWTH 100,704 125,189
INVESCO EXCHANGE-TRADED    
ISHARES GLOBAL INDUSTRIAL 19,154 19,631
ISHARES MSCI EUROZONE    
ISHARES MSCI    
JP MORGAN EXCHANGE 13,100 13,765
JANUS HENDERSON MORTG 90,996 90,834
QUADRATIC INT RTE    
SPDR PORTFOLIO S&P 600 22,126 24,796
SPDR US FINANCIAL SECTOR 10,701 12,662
ACCENTURE PLC 4,216 5,980
AIA GROUP 5,125 5,043
AMEREN CORP 1,001 1,248
AMN ELEC POWER CO 1,154 1,291
ANALOG DEVICES INC 3,258 3,612
AT & T INC 4,447 5,328
AVALONBAY CMMUN INC 880 1,100
AVERY DENNISON CORP 1,785 1,684
B AND M EUROPEAN 2,153 2,087
BANK NEW YORK MELLON 3,905 4,610
BECTON DICKINSON CO 1,595 1,588
BLACKSTONE INC 877 1,207
BOOZ ALLEN HAMILTON HLDG 1,403 901
BP PLC 4,905 4,789
CARLSBERG AS SPONSOREDAD 3,550 3,318
CHARTER COMMUNICATIONS 2,274 2,057
CHUBB LTD 5,784 8,289
CMS ENERGY GROUP 1,969 3,466
COCA COLA COM 2,508 2,553
CONSTELLATION ENERGY 3,360 3,132
CUMMINS INC 1,317 1,743
DBS GROUP HLDGS 5,448 5,890
DISNEY (WALT) CO 3,931 3,897
DTE ENERGY COMPANY 648 724
EBAY 1,021 1,177
ENGIE SHS 5,730 6,100
ENTERGY CORP 1,561 2,275
EPIROC AKTIEBOLAG 3,694 3,455
FREEPORT MCMORAN ICN 3,326 3,008
GE AEROSPACE 7,079 7,339
GE VERNOVA LLC 4,616 5,263
GENERAL MILLS 2,859 2,806
GENUINE PARTS CO 1,460 1,401
GLOBANAT 2,115 1,930
HEICO CORPORATION 6,085 6,327
INGERSOLL RAND 5,601 5,247
INTERNATIONAL BUSINESS MACHINES 3,163 3,737
ITOCHU CORP 2,251 2,168
JOHNSON & JOHNSON 8,397 8,243
L OREAL CO. 6,474 6,337
LAM RESH CORP 3,022 2,889
LINDE PLC NEW 2,680 2,512
META PLATFORMS 2,619 4,099
MORGAN STANLEY 5,015 10,686
PACKAGING CORP AMERICA 1,065 1,351
PARKER HANNIFIN CORP 3,996 5,724
PPG INDUSTRIES INC 2,355 2,270
PUB SVC ENTERPRISE 929 1,183
PUBLIC STORAGE 856 898
ROLLS ROYCE GRP 5,350 5,876
SOUTHERN COMPANY 1,898 2,305
TJX COS INC NEW 2,544 3,624
TRANE TECHNOLOGIES 1,978 2,585
UNION PACIFIC 4,444 4,333
UNITED AIRLINES HLDGS 2,700 2,913
VALERO ENERGY CORP 3,539 3,310
WALMART INC 7,792 14,185
WASTE MANAGEMENT 3,508 3,430
WEC ENERGY GROUP 949 1,128
WELLS FARGO 6,895 10,466

TY 2024 InvestmentsOtherSchedule2
Name:
THE CASHION FOUNDATION
EIN:
33-0912616
Software ID:
24020490
Software Version:
2024v5.2
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
TIMING ADJUSTMENT AT COST 316,609  
ISHARES S & P GLOBAL AT COST    
ISHARES MSCI GLBL SLVR AT COST    
ISHARES S & P GLBL HEALTH AT COST 20,528 20,547
ISHARES 7-10 YEAR AT COST    
VANGUARD VALUE ETF AT COST 61,608 65,858
VANGUARD MSCI EUROPEAN AT COST 11,715 12,083
ISHARES 10-20 YEAR AT COST 44,750 44,893
WISDOMTREE AT COST    
ISHARES MSCI CHINA AT COST    
ISHARES INC MSCI EMERGING MKTS CHINA AT COST    
GRANITESHARES GOLD SHARES AT COST 16,153 20,039
ISHARES MSCI INTL QUALIT FACTOR AT COST 19,774 20,416
HEALTHCARE SELECT SPDR 1.328% AT COST    
SECTOR SPDR ENERGY AT COST 10,515 10,108
ALPS SMITH SHORT DURATION AT COST    
KOPERNIK GLOBAL ALL CAP AT COST 237,811 215,385
JP MORGAN UNDSCVRD MNGRS BEHAVRL AT COST 193,488 196,876
BLACKSTONE REA ESTATE AT COST    
STARWOOD REAL ESTATE AT COST    
JANUS DETROIT AT COST    
ISHARES IBOXX AT COST    
ISHARES US AEROSPACE AT COST    
ISHARES MBS ETF AT COST    
SPDR S & P DIVIDEND ETF AT COST 25,776 26,816
SPDR S & P GLOBAL NATURAL RESOURCES AT COST    
PACER US CASH COWS 100 AT COST 199,218 229,026
TECHNOLOGY SELECT SECTOR AT COST    
SECTOR SPDR UTILITIES AT COST    
SPDR GOLD TRUST AT COST 56,890 68,765
INVESCO FLOATIN RATE AT COST 140,353 139,393
ALPS SMITH TOTAL RETURN AT COST 139,616 137,593
FIDELITY COVINGTON TRUST AT COST 16,573 18,810
FIDELITY MSCI INFORMATION AT COST 53,729 57,313
ISHARES SILVER AT COST 57,181 65,325
ISHARES I NC MSCI AT COST 60,298 59,276
JANUS DETROIT STREET AT COST 17,009 17,009
QUADRATIC INT RTE AT COST 15,193 15,132
SPDR BLOOMBERG AT COST 4,121 4,114
SPDR PORTFOLIO SHORT TER AT COST 93,662 93,615

TY 2024 OtherExpensesSchedule
Name:
THE CASHION FOUNDATION
EIN:
33-0912616
Software ID:
24020490
Software Version:
2024v5.2
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISOR FEES 15,792      
INVESTMENT EXPENSE 450      
TAX PREPARATION FEE 3,000      


TY 2024 TaxesSchedule
Name:
THE CASHION FOUNDATION
EIN:
33-0912616
Software ID:
24020490
Software Version:
2024v5.2
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX 1,464