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
Through the Looking Glass Impact Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

88-3669624
B Telephone number (see instructions)

(800) 839-1754
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$4,792,404J 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) 320,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments 235 235  
4 Dividends and interest from securities... 123,769 123,769  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 98,319
b Gross sales price for all assets on line 6a 891,955
7 Capital gain net income (from Part IV, line 2)... 98,319
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........ 542,323 222,323  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
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).... Click to see attachment
List of Attached Documents:
// Content
25,135 25,135    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,775 1,375    
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
18,712 540   18,172
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 46,622 27,050   18,172
25 Contributions, gifts, grants paid....... 113,755 113,755
26 Total expenses and disbursements. Add lines 24 and 25 160,377 27,050   131,927
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 381,946
b Net investment income (if negative, enter -0-) 195,273
c Adjusted net income (if negative, enter -0-)... 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.............      
2 Savings and temporary cash investments......... 67,299 119,249 119,249
3 Accounts receivable right arrow2,656
Less: allowance for doubtful accounts right arrow     2,656 2,656
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) 86,678 Click to see attachment
List of Attached Documents:
// Content
74,881 		77,770
b Investments—corporate stock (attach schedule)....... 2,313,509 Click to see attachment
List of Attached Documents:
// Content
2,352,339 		2,781,077
c Investments—corporate bonds (attach schedule)....... 1,495,643 Click to see attachment
List of Attached Documents:
// Content
1,795,950 		1,811,652
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)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,963,129 4,345,075 4,792,404
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 3,963,129 4,345,075
29 Total net assets or fund balances (see instructions)..... 3,963,129 4,345,075
30 Total liabilities and net assets/fund balances (see instructions). 3,963,129 4,345,075
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,963,129
2
Enter amount from Part I, line 27a .....................
2
381,946
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
4,345,075
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
4,345,075
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 Publicly-traded Securities      
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 891,955   793,636 98,319
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       98,319
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 98,319
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 2,714
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 2,714
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 2,714
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,141
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,573
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,714
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 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  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow   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 arrowDE
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 instructionsClick to see attachment
List of Attached Documents:
// Content
.................
12
Yes
 
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow501 Silverside Road Suite 123WilmingtonDE ZIP+4right arrow198091377
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
Shannon Leigh White Dir, Pres, Sec, Treas
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
 
Total number of other employees paid over $50,000...................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
 
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
4,388,313
b
Average of monthly cash balances.......................
1b
95,617
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,483,930
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
4,483,930
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
67,259
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,416,671
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
220,834
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
220,834
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,714
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,714
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
218,120
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
218,120
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
218,120
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
131,927
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
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
131,927
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 7 218,120
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 125,494
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 131,927
a Applied to 2023, but not more than line 2a 125,494
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2024 distributable amount..... 6,433
e Remaining amount distributed out of corpus 0
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 0
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 .......... 		211,687
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) ... 		 
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024.... 0
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).)
Shannon Leigh White
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

EMERGENCY ASSISTANCE FOUNDATION INC

PO BOX 737099
DALLAS,TX75373 		N/A PC General & Unrestricted 10,000

RENAISSANCE CHARITABLE FOUNDATION INC

8888 KEYSTONE CROSSING STE 1222
INDIANAPOLIS,IN46240 		N/A PC SHATTER THE CIELING - DONOR ADVISED FUND 21,255

SOUTH SEBASTIAN COUNTY FAIR ASSOCIA

PO BOX 12
GREENWOOD,AR72936 		N/A PC Hackett/Hartford FFA Alumni Association 7,500

UNION CHRISTIAN ACADEMY INC

4201 WINDSOR DR
FORT SMITH,AR72904 		N/A PC General & Unrestricted 75,000
Total .................................right arrow 3a 113,755
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 ........... 		    14 235  
4 Dividends and interest from securities ....     14 123,769  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 98,319  
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) ..   222,323  
13Total. Add line 12, columns (b), (d), and (e)..................
13
222,323
(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
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
Through the Looking Glass Impact Foundation
 
Employer identification number

88-3669624
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
Through the Looking Glass Impact Foundation
  		Employer identification number
88-3669624
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
White Shannon Leigh
201 South Main St PO Box 195
 
Hackett, AR72937

$ 320,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
Through the Looking Glass Impact Foundation
  		Employer identification number

88-3669624
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
Through the Looking Glass Impact Foundation
  		Employer identification number

88-3669624
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

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TY 2024 DepreciationSchedule
Name:
Through the Looking Glass Impact Foundation
EIN:
88-3669624
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

TY 2024 InvestmentsCorpBondsSchedule
Name:
Through the Looking Glass Impact Foundation
EIN:
88-3669624
Name of Bond End of Year Book Value End of Year Fair Market Value
AIR LEASE CORP - 5.300% - 02/0 41,638 42,353
ALLEGION PLC NOTE - 3.500% - 1 1,748 1,869
ALLEGION US HLDG CO INC NT - 3 4,538 4,821
ALLEGION US HOLDING COMPANY IN 11,119 11,102
ALTRIA GROUP INC NT - 3.400% - 17,602 18,359
AMERICAN EXPRESS CO - 3.950% - 43,300 43,824
AMERICAN TOWER CORP NT - 3.800 17,902 18,000
AT&T INC - 4.350% - 03/01/2029 17,632 17,619
BANK AMERICA CORP - 5.288% - 0 46,541 45,689
BANK OF AMERICA CORP - 2.299% 13,155 13,348
BAT CAPITAL CORP - 4.906% - 04 17,242 17,785
BERRY GLOB INC NTS - 1.650% - 17,707 18,722
BLOCK FINL LLC - 3.875% - 08/1 17,366 18,452
BOYD GAMING - 4.750% - 12/01/2 19,231 19,336
BP CAP MKTS AMERICA INC - 4.97 54,760 54,239
BROADCOM - 4.300% - 11/15/2032 34,906 35,848
BROADCOM INC - 4.800% - 10/15/ 18,376 18,337
CANADIAN IMPERIAL BANK - 3.945 43,061 43,827
CARLISLE COS INC NOTE - 2.750% 18,438 17,910
CDW LLC / CDW FIN CORP - 4.250 17,740 18,412
CENTENE CORP - 2.500% - 03/01/ 35,714 36,393
CHARTER COMMUNICATIONS - 4.200 32,243 32,906
CITIGROUP INC NOTE CALL MAKE - 43,461 45,111
CONAGRA BRANDS INC SR NOTE - 4 18,039 17,892
CROWN CASTLE INC - 5.200% - 09 16,132 15,597
CROWN CASTLE INC - 5.800% - 03 2,087 2,039
DICKS SPORTING GOODS INC NOTE 17,796 18,410
DISCOVERY COMMUNICATIONS LLC - 17,803 17,991
DOLLAR TREE INC - 4.200% - 05/ 17,562 17,503
EDISON CO - 5.850% - 11/01/202 42,004 41,130
ENCOMPASS - 4.750% - 02/01/203 5,475 5,678
ENLINK MIDSTREAM PARTNERS LP N 9,851 9,979
EXPEDIA GROUP INC NOTE CALL MA 18,039 18,025
FISERV INC - 5.650% - 08/21/20 15,644 15,269
FLEXTRONICS INTL LTD NOTE - 4. 17,678 17,551
GENERAL MTRS CO NOTE - 5.400% 43,473 44,288
GENERAL MTRS FINL COINC NOTE - 42,541 43,491
GENUINE PARTS CO - 6.500% - 11 6,356 6,299
GENUINE PARTS CO - 6.875% - 11 8,869 8,769
GOLDMAN SACHS - 3.800% - 03/15 42,918 43,170
GOLDMAN SACHS GROUP INC NOTE - 8,321 8,621
HCA INC - 5.625% - 09/01/2028 17,389 17,225
HOWMET AEROSPACE INC NOTE - 3. 32,018 33,410
HP INC NOTE CALL - 4.200% - 04 17,682 18,735
INTEL CORP - 4.875% - 02/10/20 42,445 42,008
IQVIA INC - 6.250% - 02/01/202 18,812 18,611
JPMORGAN CHASE - 3.625% - 12/0 42,040 42,748
L BRANDS INC - 7.500% - 06/15/ 19,333 19,580
LKQ CORP - 5.750% - 06/15/2028 3,059 3,049
LKQ CORP - 6.250% - 06/15/2033 14,619 14,444
MCKESSON CORP - 4.250% - 09/15 15,827 15,639
MICROCHIP TECHNOLOGYINC. SER B 17,695 17,925
MOLSON COORS BEVERAGE CO NOTE 17,164 17,533
MORGAN STANLEY SER I - 4.210% 5,798 5,913
MORGAN STANLEY SER I MTN - 4.6 7,935 7,992
MORGAN STANLEY SER I MTN - 6.3 54,225 52,905
MOTOROLA - 4.600% - 02/23/2028 17,904 17,834
OLIN CORP NOTE CALL - 5.125% - 17,511 17,617
ORACLE CORP - 2.950% - 04/01/2 17,722 18,065
ORACLE CORP NOTE - 6.250% - 11 43,024 42,416
PHILP MORRIS - 5.375% - 02/15/ 18,115 18,039
QORVO INC - 4.350% - 10/15/202 17,352 17,819
QUANTA SERVICE INC - 5.250% - 18,005 17,601
SBA COMMUNICATIONS CORP SER B 18,948 19,858
SERVICE CORP - 5.750% - 10/15/ 2,955 2,910
SERVICE CORP INTL - 5.125% - 0 6,755 6,773
SERVICE CORP INTL NOTE - 4.625 25,607 25,296
SPRINT CAPITAL CORP - 6.875% - 41,089 40,356
STEEL DYNAMICS INC - 3.450% - 13,261 13,907
T MOBILE USA INC - 3.500% - 04 43,264 43,569
TENET HEALTHCARE CORP SER B NO 19,250 19,963
TOTAL SYSTEMS SERVICES - 4.800 17,748 17,957
TRANSDIGM INC SER B NOTE - 5.5 19,000 19,653
TRIMBLE - 4.900% - 06/15/2028 17,002 16,983
UNITED RENTALS NORTHAMER INC - 19,375 19,465
VERIZON COMMS - 4.329% - 09/21 17,835 17,662
WELLS FARGO &CO - 2.879% - 10/ 39,825 41,511
WERNERMEDIA HOLDING - 4.279% - 5,105 5,289
WESTINGHOUSE AIR BRAKE TECHNOL 17,853 17,825
WILLIS NORTH AMER INC NOTE - 4 17,447 17,671
YUM BRANDS INC NOTE - 5.375% - 24,688 24,212
ZIMMER BIOMET HOLDINGS INC - 3 17,261 17,720

TY 2024 InvestmentsCorpStockSchedule
Name:
Through the Looking Glass Impact Foundation
EIN:
88-3669624
Name of Stock End of Year Book Value End of Year Fair Market Value
3I GROUP PLC ADR 4,699 5,221
3M CO 16,788 20,138
ABB LTD 9,164 12,300
ABBOTT LABS 4,534 4,638
ABBVIE INC 15,345 16,882
ADIDAS AG 7,790 8,037
ADOBE SYSTEMS, INC 8,940 7,115
ADVANCED MICRO DEVICES INC 5,748 7,006
AIA GROUP LTD ADR 9,960 7,090
ALLEGION PLC 7,417 9,278
ALLSTATE CORP 16,558 16,966
ALPHABET INC CL A 15,776 25,745
AMAZON COM 20,557 43,220
AMERICAN EXPRESS CO 14,992 26,711
AMERICAN TOWER REIT INC 6,840 6,053
AMERIPRISE FINANCIAL INC 3,151 5,324
AON PLC CL A 14,077 15,085
APPLE INC 28,711 40,818
ASICS CORPORATION 2,353 5,572
ASM INTERNATIONAL NV 2,526 3,415
ASML HOLDING NV NY REG SHS 20,163 18,713
ASPEN TECHNOLOGY INC COM 10,912 11,733
ASTRAZENECA 26,173 22,604
BANK NEW YORK MELLON CORP COM 13,473 13,368
BANKINTER SA SP ADR 07 4,287 4,152
BENTLEY SYSTEMS INC CL B 13,154 14,337
BERKLEY W R CP 9,519 13,226
BJ'S WHLSL CLUB INC 7,266 8,488
BLACKROCK STRAT INC OPP PORTFO 266,779 273,025
BOSTON SCIENTIFIC 4,377 7,414
BRIGHT HORIZONS FAMILY SOLUTIO 5,921 8,535
BROADCOM INC 21,941 53,787
BUREAU VERITAS SA 8,015 8,379
CAP GEMINI SA UNSP/ADR 10,043 8,440
CHARLES RIV LABORATORIES INTL 9,444 8,861
CHEMED CORP 7,864 7,417
CHIPOTLE MEX GRILL 6,099 7,960
CHOICE HOTELS INTERNATIONAL IN 9,345 10,649
CHUBB LIMITED 4,988 6,079
CME GROUP, INC 7,805 9,521
COMPAGNIE FINANCIERE RICHEMONT 10,281 9,700
COMPASS GROUP PLC ADR 8,656 11,018
CONOCOPHILLIPS 11,783 11,305
CONTL AG SPONS ADR 3,334 3,054
COOPER COMPANIES INC 13,837 13,238
CRH PLC - AMERICAN DEPOSITARY 3,036 3,516
CRODA INTL 4,956 3,942
DBS GROUP HLDGS SPON ADR 4,510 6,274
DIPLOMA PLC 6,209 7,470
DISCO CORPORATION 2,996 3,045
DSV UNSP ADR EACH REPR 0.5 ORD 3,416 3,398
ELI LILLY & CO 7,842 16,212
EMERSON ELECTRIC CO 7,834 10,782
EPIROC AB 6,942 6,406
EQUIFAX INC 9,256 11,723
EQUITY RESIDENTIAL PPTYS TR 16,106 16,577
EXPERIAN GROUP LTD S/ADR 7,900 8,119
EXPONENT, INC 7,960 7,217
EXXON MOBIL CORP 32,642 30,550
FAIR ISSAC & CO INC 2,101 5,973
FANUC LIMITED UNSPONSORED 7,073 6,559
FEDEX CORPORATION 3,610 3,657
GILDAN ACTIVEWEAR INC 7,072 8,516
GOLDMAN SACHS GROUP 16,565 28,058
GQG PARTNERS EMERGING MARKETS 282,628 346,089
HALMA PLC ADR 5,701 6,919
HENRY JACK & ASSOC INC 9,304 10,518
HEXAGON 2,514 2,395
HOME DEPOT INC 13,642 15,171
HOYA CORP SPONS ADR 6,742 7,564
ICON PLC - AMERICAN DEPOSITARY 5,681 5,452
IMCD GROUP 7,253 6,907
ING GROUP N V SPONSORED ADR 6,509 7,804
INTERACTIVE BROKERS GROUP, INC 7,692 16,607
INTUIT 5,402 7,542
INTUITIVE SURGICAL 5,104 8,873
ISHARE SP SMALL CAP 600 INDEX 194,912 234,818
JAMES HARDIE IND ADR 5,511 4,406
JOHNSON & JOHNSON 25,285 22,705
JP MORGAN CHASE 19,997 31,402
KAO CORP 3,484 3,458
KBC GROUP SA UNSP ADR 6,815 7,830
L'AIR LIQUIDE ADR OTC 12,080 11,707
LENNOX INTL INC 8,198 18,888
LINDE PLC COM 21,240 24,283
LOCKHEED MARTIN CORP 13,552 13,120
LONDON STK EXCHANGE GROUP 6,111 8,030
LPL FINANCIAL HOLDINGS INC 10,086 15,999
MASTERCARD INC 10,204 13,164
MCDONALD'S CORP 17,321 17,104
MERCK & CO INC 18,382 14,425
META PLATFORMS INC 16,014 31,032
MICROSOFT CORP 43,131 61,539
MITSUI FUDOSAN CO 6,383 5,415
MIZUHO FINANCIAL GRO 10,236 11,731
MORGAN STANLEY 18,300 25,773
MTU AERO ENGINES 8,033 9,775
NOMURA RESEARCH INST LTD 4,880 5,758
NORDEA BANK ABP 3,922 3,637
NORDSON CP 10,707 10,253
NORFOLK SOUTHERN CORP 17,430 18,541
NOTORI HOLDINGS 7,501 6,299
NOVO NORDISK A S 14,881 13,763
NPXYY 7,314 6,814
NVIDIA CORP 36,462 43,510
O'REILLY AUTOMOTIVE INC 4,825 5,929
OLLIES BARGAIN OUTLET HOLDINGS 6,818 8,230
ORACLE CORP 18,381 23,663
PALO ALTO NETWORKS INC 5,060 7,278
PARKER HANNIFIN CP 4,793 6,360
POOL CORP 12,178 12,615
PROCTER GAMBLE CO 22,332 24,477
PROGRESSIVE CORP OHIO 7,782 8,626
PROLOGIS 13,701 11,627
PUMA SE UNSPONSORED ADR 3,757 3,629
RAYTHEON TECHNOLOGIES CORP 24,201 25,343
RECRUIT HOLDINGS CO 2,564 5,099
RELX PLC 14,463 18,758
RENESAS ELECTRONICS CORP 3,488 3,004
ROLLINS INC 8,842 10,661
RYANAIR HOLDINGS PLC-ADR COM 6,729 7,541
S&P GLOBAL INC COM 3,190 4,482
SAIA, INC 5,886 9,570
SALESFORCE.COM 6,080 10,030
SAMPO PLC UNSPONSORED ADR 8,209 6,841
SAP AKTIENGESELL ADS 4,398 7,386
SCOTTS CO. CLASS A 6,796 6,302
SEMPRA ENERGY COM 13,233 12,632
SHERWIN-WILLIAMS CO 5,550 7,478
SHIN-ETSU CHEMICAL C 6,447 5,633
SIEMENS AG 9,125 9,281
SITEONE LANDSCAPE SUPPLY INC 7,709 7,247
STARBUCKS CORP COM 15,890 15,330
SUNCOR ENERGY INC 6,598 6,958
SUZUKI MOTOR CORP UNSP ADR 4,235 5,449
SYMRISE AG UNSPONSORED 6,492 5,678
SYSCO CORP 12,648 12,998
TECHTRONIC INDS SPD ADR 7,039 7,020
TELEDYNE TECH INC 8,515 9,283
TERADYNE INC 7,050 8,940
THALES S.A. 7,908 7,200
THERMO FISHER SCIENTIFIC INC 5,600 5,202
THOR INDS INC 8,410 10,050
TJX COMPANIES INC 7,244 11,115
TOKYO ELECTRON LTD 7,802 6,492
TRANSDIGM GRP INC 5,720 6,336
TRAVELERS COMPANIES INC 7,553 10,117
UNILEVER PLC AMER 17,537 18,541
UNION PACIFIC 5,104 5,245
UNITEDHEALTH GROUP INC 33,313 31,869
UNIVERSAL DISPLAY CORP 11,519 7,602
UNIVERSAL MUSIC GROUP 6,315 7,005
VAT GROUP AG 2,995 2,223
VERIZON COMMUNICATIONS 9,229 8,798
VISA INC 12,172 16,434
WAL-MART STORES INC 20,053 34,333
WATSCO INC 8,998 12,795
WELLS FARGO & CO 15,179 24,444
YUM BRANDS INC 11,350 12,074
ZEBRA TECHNOLOGIES CORP 10,147 13,518
ZURN WATER SOLUTIONS 7,232 11,675

TY 2024 InvestmentsGovtObligationsSch
Name:
Through the Looking Glass Impact Foundation
EIN:
88-3669624
US Government Securities - End of Year Book Value:

74,881
US Government Securities - End of Year Fair Market Value:

77,770
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 OtherExpensesSchedule
Name:
Through the Looking Glass Impact Foundation
EIN:
88-3669624
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 18,023     18,023
Bank Charges 540 540    
Postage/Delivery Service 124     124
State or Local Filing Fees 25     25


TY 2024 OtherProfessionalFeesSchedule
Name:
Through the Looking Glass Impact Foundation
EIN:
88-3669624
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 25,135 25,135    


TY 2024 TaxesSchedule
Name:
Through the Looking Glass Impact Foundation
EIN:
88-3669624
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2024 1,100      
990-PF Extension for 2023 300      
Foreign Tax Paid 1,375 1,375