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
DREAM ENVISION FOUNDATION
C/O SUMMIT WEST CPA GROUP PC
Number and street (or P.O. box number if mail is not delivered to street address)945 LINCOLN STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LANDER, WY82520
A Employer identification number

33-0935544
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$3,343,876J 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 8,009 8,009  
4 Dividends and interest from securities... 106,320 106,320  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 227,875
b Gross sales price for all assets on line 6a 1,954,110
7 Capital gain net income (from Part IV, line 2)... 227,875
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6,403 6,403  
12 Total. Add lines 1 through 11........ 348,607 348,607  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,567 5,567   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,059 4,059   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
40,007 40,007   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 49,633 49,633   0
25 Contributions, gifts, grants paid....... 631,050 631,050
26 Total expenses and disbursements. Add lines 24 and 25 680,683 49,633   631,050
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -332,076
b Net investment income (if negative, enter -0-) 298,974
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............. 61,399 56,722 56,722
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 arrow300,000
Less: allowance for doubtful accounts right arrow0 0 300,000 300,000
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)....... 2,126,595 Click to see attachment
List of Attached Documents:
// Content
2,019,213 		2,628,468
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).......... 651,399 Click to see attachment
List of Attached Documents:
// Content
331,382 		358,686
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) 2,839,393 2,707,317 3,343,876
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 2,839,393 2,707,317
29 Total net assets or fund balances (see instructions)..... 2,839,393 2,707,317
30 Total liabilities and net assets/fund balances (see instructions). 2,839,393 2,707,317
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
2,839,393
2
Enter amount from Part I, line 27a .....................
2
-332,076
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
200,000
4
Add lines 1, 2, and 3 ..........................
4
2,707,317
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,707,317
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 MORGAN STANLEY 134366 ST P    
b MORGAN STANLEY 134366 LT P    
c MORGAN STANLEY 134362 ST P    
d MORGAN STANLEY 134362 LT P    
e MORGAN STANLEY 134358 ST P    
MORGAN STANLEY 134358 LT P    
MORGAN STANLEY 134356 ST P    
MORGAN STANLEY 134356 LT P    
MORGAN STANLEY 134351 ST P    
MORGAN STANLEY 134351 LT P    
MORGAN STANLEY 134348 ST P    
MORGAN STANLEY 134348 LT P    
MORGAN STANLEY 134346 ST P    
MORGAN STANLEY 134346 LT P    
MORGAN STANLEY 134337 ST P    
MORGAN STANLEY 134337 LT P    
IRONWOOD INSTIT MS LLC P    
CAPITAL GAINS DIVIDENDS P    
(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 197,375   199,597 -2,222
b 211,892   93,689 118,203
c 74,370   72,224 2,146
d 98,549   63,553 34,996
e 19,046   18,778 268
68,457   71,762 -3,305
18,587   18,407 180
136,581   145,870 -9,289
384,861   391,647 -6,786
132,746   93,317 39,429
45,054   45,765 -711
61,048   39,921 21,127
48,122   49,026 -904
52,465   28,732 23,733
49,937   50,000 -63
63   63 0
350,000   343,884 6,116
4,957     4,957
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       -2,222
b       118,203
c       2,146
d       34,996
e       268
      -3,305
      180
      -9,289
      -6,786
      39,429
      -711
      21,127
      -904
      23,733
      -63
      0
      6,116
      4,957
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 2 227,875
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 4,156
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,156
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,156
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 5,594
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 3,600
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 9,194
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 5,038
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow5,038 Refundedright arrow 11 0
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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 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 arrowSUMMIT WEST CPA GROUP PC Telephone no.right arrow (307) 332-4545

Located atright arrow945 LINCOLN STREETLANDERWY ZIP+4right arrow82520
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 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
 
 
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
ELLYN BYE PRESIDENT
5.00 		0 0 0
210 CHANDLER PLACE
LAKE OSWEGO,OR97034
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (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 arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (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
2,605,013
b
Average of monthly cash balances.......................
1b
143,359
c
Fair market value of all other assets (see instructions)................
1c
595,504
d
Total (add lines 1a, b, and c).........................
1d
3,343,876
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
3,343,876
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
50,158
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,293,718
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
164,686
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
164,686
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
4,156
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,156
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
160,530
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
160,530
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
160,530
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
631,050
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
631,050
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 7 160,530
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 201,195
b From 2020...... 248,777
c From 2021...... 299,026
d From 2022...... 348,483
e From 2023...... 472,754
f Total of lines 3a through e ........ 1,570,235
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 631,050
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 160,530
e Remaining amount distributed out of corpus 470,520
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 2,040,755
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
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) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		201,195
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		1,839,560
10 Analysis of line 9:
a Excess from 2020.... 248,777
b Excess from 2021.... 299,026
c Excess from 2022.... 348,483
d Excess from 2023.... 472,754
e Excess from 2024.... 470,520
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).)
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

21 TEN THEATRE

2110 SE 10TH AVE
PORTLAND,OR97214 		NONE   SUPPORT OF THE ARTS 2,500

AGE AND GENDER EQUITY IN THE ARTS

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

AMERICAN RED CROSS

PO BOX 37839
BOONE,IA500370839 		NONE   COMMUNITY ASSISTANCE 10,000

ANONYMOUS THEATRE CO

12330 SW 121ST AVE
TIGARD,OR97223 		NONE   SUPPORT OF THE ARTS 2,000

ARCH HERITAGE CENTER

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

BROADWAY ROSE THEATRE

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

CHILDREN'S DREAM FUND

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

CLACKAMAS REPERTORY THEATRE

19600 MOLALLA AVE
OREGON CITY,OR970458980 		NONE   SUPPORT OF THE ARTS 2,500

CLACKAMAS WOMENS SERVICES

256 WARNER MILNE ROAD
OREGON CITY,OR970454014 		NONE   WOMEN AND GIRLS SUPPORT 2,000

COHO PRODUCTIONS

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

CORRIB THEATRE CO

128 NW 11TH AVE
PORTLAND,OR97214 		NONE   SUPPORT OF THE ARTS 5,000

CRANE THEATER

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

LITERARY ARTS INC

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

LOCAL THEATRE COMPANY

1630 30TH ST 171
BOULDER,CO97221 		NONE   SUPPORT OF THE ARTS 12,550

MANY HATS COLLABORATION

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

ON THE INSIDE

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

OREGON DONKEY SANCTUARY NORTHWEST

15900 S THAYER RD
OREGON CITY,OR970459381 		NONE   CARE OF ANIMALS 5,000

OREGON FOOD BANK

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

OREGON HUMANE SOCIETY

PO BOX 11364
PORTLAND,OR97211 		NONE   ANIMAL ASSISTANCE 135,000

OREGON PUBLIC BROADCASTING

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

OREGON WOMEN'S FOUNDATION

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

OREGON ZOO FOUNDATION

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

ORPHEOUS PDX

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

PILE OF PUPPIES

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

PLANNED PARENTHOOD COLUMBIA WILLAMETTE INC

3727 NE MARTIN LUTHER KING JR BLVD
PORTLAND,OR972121112 		NONE   COMMUNITY ASSISTANCE 5,000

PORTLAND CENTER STAGE

128 NW ELEVENTH AVE
PORTLAND,OR97209 		NONE   SUPPORT OF THE ARTS 50,000

PORTLAND EXPERIMENTAL THEATRE ENSEMBLE

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

PORTLAND PLAYHOUSE

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

PROFILE THEATRE

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

SHAKING THE TREE

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

STREET BOOKS

PO BOX 13642
PORTLAND,OR97213 		NONE   SUPPORT LITERACY 4,000

THE PHILLIP FAMILY FOUNDATION

6140 S MACADAM AVE
PORTLAND,OR972393648 		NONE   COMMUNITY ASSISTANCE 50,000

THE THEATRE CO

7576 N CURTIS AVE
PORTLAND,OR97217 		NONE   SUPPORT OF THE ARTS 35,000

THIRD RAIL REPERTORY

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

TRIANGLE PRODUCTIONS

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

WISE PLACE FOR WOMEN

1441 N BROADWAY
SANTA ANA,CA92706 		NONE   COMMUNITY ASSISTANCE 1,000
Total .................................right arrow 3a 631,050
bApproved for future payment
Total ................................. right arrow 3b 0
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 8,009  
4 Dividends and interest from securities ....     14 106,320  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     14 6,403  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 227,875  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 348,607 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
348,607
(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:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
DREAM ENVISION FOUNDATION
 
C/O SUMMIT WEST CPA GROUP PC
EIN:
33-0935544
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION 5,567 5,567   0

TY 2024 InvestmentsCorpStockSchedule
Name:
DREAM ENVISION FOUNDATION
 
C/O SUMMIT WEST CPA GROUP PC
EIN:
33-0935544
Name of Stock End of Year Book Value End of Year Fair Market Value
MSIF ULTRA-SHORT INCOME A 15,912 15,924
ADOBE 4,294 6,527
ALCON INC 3,571 5,642
AMERIPRISE FINCL INC 1,965 8,590
AMGEN INC 4,540 5,811
ANSYS INC 5,317 7,458
ATMOS ENERGY CP 4,763 6,037
BLACKSTONE INC 2,815 5,873
CAPITAL ONE FINANCIAL 2,470 7,292
COCA COLA CO 3,429 5,005
COMMERCE BANCSHARES 2,367 3,307
CONSTELLATION BRANDS INC CL A 4,289 4,152
CORTEVA INC 3,423 7,856
COTERRA ENERGY INC 3,639 5,580
CULLEN FROST BANKERS INC 1,935 3,941
DANAHER CORPORATION 3,195 5,153
ECOLAB INC 3,788 5,866
EQUITY LIFESTYLE PROPERTIES 3,722 4,095
GENL DYNAMICS CORP 2,576 4,934
HONEYWELL INTL INC 4,107 5,334
LENMAR CORPORATION 2,619 7,174
LOWES COMPANIES INC 4,438 5,206
MARTIN MARIETTA MATERIALS 2,324 6,859
MEDTRONIC PLC SHS 3,475 3,450
MERCK & CO INC NEW COM 5,075 5,373
MICHELIN COMPAGNIE GENERAL DE 3,245 4,631
MICROCHIP TECHNOLOGY INC 3,545 4,751
MICROSOFT CORP 4,514 10,483
MITSUBISHI UFJ FINCL GRP ADS 1,491 4,536
OSHKOSH CORP 3,101 3,655
PARKER HANNIF IN CORP 2,729 11,186
PNC FINL SVCS GP 3,156 5,339
PROCTER & GAMBLE 4,755 5,960
QUALCOMM INC 3,216 6,238
RPM INC 3,401 5,497
SONY GROUP CORPORATION ADR 3,965 6,562
TELEDYNE TECH INC 4,473 5,258
US BANCORP COM NEW 3,838 5,529
XCEL ENERGY INC 4,352 5,309
XYLEM INC 2,774 5,250
ALLEGION PUB LTD CO 4,065 5,399
ASPEN TECHNOLOGY INC 5,218 7,077
BENTLEY SYS INC COM 7,491 8,208
BERKLEY WR CORP 2,960 7,599
BRIGHT HORIZONS FAMILY SOLUT 3,636 4,956
CHARLES RIVER LABS INTL INC 4,391 5,079
CHEMED CORPORATION 4,097 4,500
EQUIFAX INC 4,215 7,144
EXPONENT INC 3,639 4,335
FAIR ISAAC & CO INC 655 3,518
INTERACTIVE BROKERS GROUP CL A 2,175 9,481
JACK HENRY & ASSOC INC 5,228 6,142
LCI IN DS 1,222 1,121
LENNOX INTL INC 3,386 10,538
LPL FINL HLDGS INC COM 4,201 9,508
NORDSON CP 2,197 5,969
POOL CORP 2,781 7,251
ROLLINS INC 4,170 6,474
SAIA INC 3,430 5,736
SITEONE LANDSCAPE SUPPLY INC 2,777 4,068
TELEDYNE TECH INC 4,149 4,476
TERADYNE INC 2,663 5,134
THE COOPER COMPANIES INC 6,711 8,036
THE SCOTTS MIRACLE-GRO COMPANY 2,742 3,697
THOR INDUSTRIES INC 3,255 4,030
WATSCO INC 4,895 7,612
ZEBRA TECH CL-A 1,208 8,011
ZURN ELKAY WATER SOLNS CORP 5,370 7,142
SPDR S&P MIDCAP 400 ETF TRUST 4,949 4,695
ABB LTD ADR 6,152 13,393
ADIDAS AG 3,503 4,429
AIA GROUP LTD SPON ADR 6,374 7,299
AIR LIQUIDE ADR 2,864 5,219
AIRBUS SE UNSPONSORED ADR 2,821 7,781
AMADEUS IT GROUP SA ADR 8,257 9,816
ANHEUSER BUSCH INVEB SA SPON 4,587 4,957
ASML HOLDING NV NY REG NEW 3,023 12,699
ASTRAZENECA PLC ADR 5,808 11,596
B&M EUROPEAN VALUE RET SA ADR 1,700 1,631
BEIGENE LTD 2,020 2,441
CARLSBERG AS 3,237 3,610
DANICHI SANKYO CO LTD SPON ADR 2,893 3,683
DANONE SPONSORED ADR 2,791 3,937
DBS GROUP HOLDINGS 5,062 9,358
DNB ASA ADR 3,731 4,955
DSV AS ADR 2,799 6,222
ENGIE SPONS ADR 4,785 6,011
EPIROC AKTIEBOLAG ADR 8,040 8,365
ESSILORLUXOTTICA ADR 5,536 11,540
FUJITSU LTD ADR NEW 2,581 4,257
GENMAB A S ADR 2,628 3,485
GIVAUDAN SA ADR 3,879 7,576
HERMES INTL SCA UNSPON ADR 1,505 6,589
HITACHI 10 COM NEW ADR 4,737 8,867
HONG KONG EXCHANGES & CLEARING 4,652 4,592
IBERDROLA SA SPON ADR 2,281 3,998
IMPERIAL BRANDS PLC SPD ADR 3,393 4,950
INDUSTRIAL DE DISENO TEXTIL IND 3,980 9,255
ITOCHU CORP ADR 8,496 10,250
KEYENCE DORP 4,586 7,072
KONINKLUKE KPN NV ADR 3,512 4,171
LOREAL CO ADR 4,836 6,791
LONDON STK EXCHANGE GROUP ADR 5,912 14,470
LVMH MOET HENNESSY LOUIS VUITT 5,223 8,540
MTU AERO ENGINES AG 2,599 5,231
NESTLE SPON ADR REP REG SHR 6,305 6,215
NETEASE.COM INC ADS 1,731 1,935
NITORI HLDGS CO LTD ADR 1,972 2,369
NOMURA RESH INST LTD ADR 4,765 5,099
NOVO NORDISK A/S ADR 4,209 14,839
RECRUIT HOLDINGS CO LTD ADR 3,075 7,758
RELX PLC SPONSORED ADR 6,097 9,632
SAFRAN SA 7,815 16,327
SAP AG 10,978 23,425
SHINN ETSU CHEM CO LTD ADR 2,847 5,376
SHOPIFY 822 2,965
SIKA AG ADR 4,682 5,143
SMC CORP COMMON 4,133 5,070
STRAUMAN HLDG AG ADR 1,958 3,127
TAIWAN SMCNDCTR MF 2,794 14,821
TDK CP ADR NEW 3,932 6,975
TENSENT HLDGS LTD 3,516 5,741
TRUMO CORP ADR UNSPONS ADR 1,900 2,568
TFE INTL INC 1,870 5,569
TOKYO ELECTRON LTD 4,670 5,316
TOTAL ENERGIES SE SPONSORED ADS 11,512 12,602
ISHARES MSCI EAFE ETF 47,775 45,867
SPDR BLOOMBERG 14,358 14,355
BLACK ROCK MULTI-SECTOR INC TR 22,614 19,754
DOUBLELINE INCOME SOLUTIONS FD 17,976 9,076
PIMCO DYNAMIC INCOME FD SHS 15,275 9,463
TORTOISE ENERGY INDEPENDENCE FD 5,164 2,287
BLACKROCK GLOBAL LS CREDIT I 60,793 57,710
BLACKROCK STRATEGIC INC OPP I 76,767 76,517
INVESCO FLOATING RATE ESC Y 64,498 61,216
LORD ABBETT SHT DURATION INC I 48,619 45,827
PGIM SHORT-TERM CORP BOND 62,710 61,133
PGIM SHRT DUR MULTI-SECT BND Z 80,192 76,082
PGIM TOTAL RETURN BOND Z 50,916 45,409
TCW EMERG MKTS INCOME I 17,269 15,013
TEMPLETON GLOBAL TOTAL RET ADV 95,129 86,532
VIRTUS NWFLT MLTSEC SHTM BD I 78,385 76,599
ANHUI CONSH CEMENT ADR 1,528 1,957
ASE TECHNOLOGY HLDG CO LTD ADR 3,343 4,734
ASMPT LIMITED UNSPONSORD ADR 1,683 1,724
BANCO DO BRASIL SA SPON ADR 2,278 3,078
BB SEGURIDADE PARTICIPACOES 2,663 3,493
BIDVEST GROUP LTD SPONS ADR 1,361 2,212
CHINA CONSTRUCTION BANK CORP 4,919 5,650
CHINA MERCHANTS BK CO LTD UNSP 3,590 4,188
ENGIE BRASIL ENERGIA SAADR 1,590 1,159
GREEK ORGANISATION OF FOOTBALL 1,542 1,886
GRUPO FINANCIERO BANORTE SAB 1,816 2,167
HIMAX TECHNOLOGIES INC 2,491 2,066
INFOSYS LIMITED ADR 1,155 2,236
JD COM INC SPON ADR CL A 1,841 2,477
KASIKORNBANK BUP CO LIT UNSPON 1,351 1,934
KB FINANCIAL GRP INC SONS ADR 2,741 4,634
KIMBERLY CLARK SPON ADR 2,511 2,139
KT CORP SPON ADR 2,300 2,576
LENOVO GROUP LTD SPONS ADR 3,793 4,931
LIFE HEALTHCARE GRP HLDGS LTD 2,492 2,476
MOBILE TELESYSTEMS PUB JT ADR 3,636 0
MOL MAGYAR OLAU GDR 1,853 1,808
NEDBANK GRP LTD SPON ADR 1,518 3,197
PETROLEO BRASILEIRO SA 2,392 2,803
PING AN INSURANCEW ADR 3,945 3,254
PJSC GAZPROM SPON ADR 2,522 0
PJSC LUKOIL SPONSORED ADR 3,216 0
PT ASTRA INTERNATIONAL TBK ADR 2,273 2,164
PT BK MANDIRI PERSERO TBK UNSP 1,549 2,895
PT TELEKOMUNMIKASI INDONE SIA 2,926 2,287
PT UNITED TRACTORS ADR 2,533 2,055
SANLAM LTD ADR 2,260 3,141
SBERBANK RUSSIA 3,343 0
SHINHAM FINANCIAL GROUP CO LTD 2,783 2,896
SINOPHARM GROUP CO LTD ADR 2,809 3,316
STANDARD BANK GROUP LTD SPON 2,218 2,848
TAIWAN SMCNDCTR MFG CO LTD ADR 3,190 12,784
TERNIUM SA ADR 63 58
TINGYI CAYMAN ISLANDS HLDGS CO 3,344 2,587
UNILEVER PLC NEW ADXS 3,816 3,909
VALE SA (VALE) 117 79
VIBRA ENERGIA SA ADR 2,191 1,635
VODACOM GROUP LIMITED 2,380 1,897
GQG PARTNERS EMRG MKTS EQ 92,077 91,229
AGNC INVESTMENT CORP 1,122 1,216
AMERICAN EXPRESS CO 832 4,147
AT&T INC 7,950 11,164
BARRICK GOLD CORP 2,392 2,542
CHARLES SCHWAB NEW 3,142 6,692
CISCO SYS INC 4,296 6,275
COTERRA ENERGY INC 1,341 5,568
DOLLAR TREE INC 6,455 7,163
EXPEDIA GROUP INC 2,964 5,799
GENL DYNAMICS CORP 2,420 5,490
GLOBE LIFE INC 3,001 5,456
GSK PLC ADR 1,437 1,370
HARTFORD FIN SERS GRP INC 1,260 4,111
HONDA MOTOR COMPANY 2,970 3,426
INDREDION INC COM 2,685 4,861
JONES LANG LASALLE INC 3,260 5,648
KENVUE 4,661 6,085
MEDTRONIC PLC SHS 6,520 6,888
PAYPAL HLDGS INC COM 6,121 8,700
PPG INDUSTRIES INC 5,238 6,138
SANOFI ADR 6,980 7,379
SHELL PLC ADR 3,980 4,751
TOTAL ENERGIES SE SPONSORED ADS 3,509 5,941
TRAVELLERS COMPANIES INC COM 2,300 5,401
TRUST FINL CORP 3,670 5,509
US BANCORP COM NEW 6,261 8,436
UNILEVER PLC (NEW) ADS 5,767 6,974
UNITED PARCEL SER INC CL B 2,180 2,648
VERIZON COMMUNICATIUONS 9,223 10,677
WELLS FARGO & CO NEW 3,814 10,008
WILLIAMS CO INC 743 3,625
ISHARES 0-3 MONTH TREASURE 17,266 17,255
ISHARES RUSSELL 1000 VALUE ETF 20,298 19,787
ABBOTT LABORATORIES 14,641 19,814
ACCENTURE PLC IRELAND CL A 2,583 17,479
ADOBE INC 2,685 15,784
AIRBNB INC CL A 11,848 16,535
ALPHABET INC CL A 486 6,176
ALPHABET INC CL C 1,291 27,004
AMAZON COM INC 29,163 62,526
ELI LILLY & CO 14,355 16,035
GARTNER INC 819 7,320
MASTERCARD INC CL A 3,086 25,971
MICROSOFT CORP 8,516 39,149
NETFLIX INC 5,039 24,329
NOVO NORDISK A/S ADR 2,379 2,252
PAYPAL HLDGS INC COM 7,315 9,189
SERVICENOW INC 6,148 25,695
THERMO FISHER SCIENTIFIC 13,099 13,880
UNITEDHEALTH GP INC 5,582 9,110
VISA INC CL A 3,371 29,841
WORKDAY INC 13,750 15,639
ZOETIX INC CLASS A 6,517 13,434
AMER INTL GP IN NEW 1,807 1,738
AMERICAN WATER WORKS CO 5,463 5,430
VERIZON COMMUNICATIUONS 3,660 3,519
SPDR S&P ETF TRUST 4,557 4,400
BJS WHSL CLUB HLDGS INC 4,121 4,877
CHOICE HOTELS INTL INC NEW 4,814 5,837
OLLIES BARGAIN OUTLET HLDG INC 3,901 4,765
BAE SYS PLC SPON ADR 3,345 3,209
BRITISH AMER TOB SPON ADR 3,215 3,870
CHUGAI PHARMACEUTIC UNSP ADR 2,873 2,761
DEUTSCH BK AG REG SHS 4,935 5,303
FERRARI N V 3,569 3,588
HOYA CORP SPONS ADR 2,946 2,975
MUENCHENER RUECK-UNSPONS ADR 5,691 5,528
NATIONAL GRIS PLC SPON ADR 4,366 4,207
NATWEST GROUP PLC ADR 5,396 6,745
ROLLS ROYCE HOLDINGS PLC 5,474 8,821
SPOTIFY TRECHNOLOGY SA 1,861 1,826
UNICREDIT SPA-ADR 5,892 6,622
VANGUARD FTSE DEVELOPED MKTS E 5,158 5,131
MIDCAP FINANCIAL INVSTMNT COPR 18,016 11,480
ALIBABA GROUP HLDG LTD 2,624 2,998
AMERICA MOVIL SAB DE CV ADR 2,614 2,955
CEMEX SAB DE CV 3,033 2,792
NETEASE.COM INC ADS 3,645 3,548
SCHLUMBERGER LTD 1,967 1,715
TENCENT HLDGS LTD UNSPON ADR 1,460 2,089
ISHARES MSCI EMERGING MKTS ETF 6,662 6,341
GENUINE PARTS CO 5,027 4,953
NNN REIT INC 3,446 3,375
PNC FINL SVCS GP 3,342 7,539
W P CAREY INC COM 5,803 5,666
ZIMMER BIOMET HLDGS INC COM 6,607 6,547
APPLE INC 22,978 24,752
COSTAR GROUP INC 7,507 7,302
MSCI INC COM 16,252 18,715
ORACLE CORP 17,030 20,214
SHOPIFY INC 15,068 24,887
ISHARES RUSSELL 1000 GRW ETF 27,130 26,290

TY 2024 InvestmentsOtherSchedule2
Name:
DREAM ENVISION FOUNDATION
 
C/O SUMMIT WEST CPA GROUP PC
EIN:
33-0935544
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
IRONWOOD INSTIT MS LLC AT COST 331,382 358,686

TY 2024 OtherExpensesSchedule
Name:
DREAM ENVISION FOUNDATION
 
C/O SUMMIT WEST CPA GROUP PC
EIN:
33-0935544
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 40,007 40,007   0


TY 2024 OtherIncomeSchedule2
Name:
DREAM ENVISION FOUNDATION
 
C/O SUMMIT WEST CPA GROUP PC
EIN:
33-0935544
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
MORGAN STANLEY 134346 229 229 0
MORGAN STANLEY 134362 172 172 0
MORGAN STANLEY 134356 6,002 6,002 0


TY 2024 OtherIncreasesSchedule
Name:
DREAM ENVISION FOUNDATION
 
C/O SUMMIT WEST CPA GROUP PC
EIN:
33-0935544
Description Amount
PRIOR PERIOD ADJUSTMENT 200,000


TY 2024 TaxesSchedule
Name:
DREAM ENVISION FOUNDATION
 
C/O SUMMIT WEST CPA GROUP PC
EIN:
33-0935544
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 4,059 4,059   0