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
HAPPY DANCING TURTLE
DBA RESILIENT LIVING COUNCIL
Number and street (or P.O. box number if mail is not delivered to street address)2331 DANCING WIND ROAD SUITE 1
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PINE RIVER, MN56474
A Employer identification number

20-4188279
B Telephone number (see instructions)

(218) 587-2303
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$11,746,692J 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) 26,461
2 Check right arrow.............
3 Interest on savings and temporary cash investments 282 282 282
4 Dividends and interest from securities... 416,662 416,662 416,662
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 224,695
b Gross sales price for all assets on line 6a 1,995,676
7 Capital gain net income (from Part IV, line 2)... 224,695
8 Net short-term capital gain......... 33,652
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
44,761 0 44,761
12 Total. Add lines 1 through 11........ 712,861 641,639 495,357
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 99,500 0 0 99,500
14 Other employee salaries and wages...... 410,093 0 3,080 438,654
15 Pension plans, employee benefits....... 80,047 0 0 80,047
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
26 0 0 26
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
20,095 2,000 2,000 18,095
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
84,853 84,853 84,853 1,491
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
13,153 0 0 630
19 Depreciation (attach schedule) and depletion... 2,358 0 0
20 Occupancy.............. 1,890 0 0 2,290
21 Travel, conferences, and meetings....... 6,701 0 0 6,680
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
84,413 0 41,681 39,179
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 803,129 86,853 131,614 686,592
25 Contributions, gifts, grants paid....... 26,261 26,261
26 Total expenses and disbursements. Add lines 24 and 25 829,390 86,853 131,614 712,853
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -116,529
b Net investment income (if negative, enter -0-) 554,786
c Adjusted net income (if negative, enter -0-)... 363,743
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............. 29,769 87,344 87,344
2 Savings and temporary cash investments......... 451,312 527,505 527,505
3 Accounts receivable right arrow3,491
Less: allowance for doubtful accounts right arrow   16,741 3,491 3,491
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.............. 10,259 18,534 18,534
9 Prepaid expenses and deferred charges.......... 3,540 3,540 3,540
10a Investments—U.S. and state government obligations (attach schedule) 291,432 Click to see attachment
List of Attached Documents:
// Content
351,734 		351,734
b Investments—corporate stock (attach schedule)....... 5,152,330 Click to see attachment
List of Attached Documents:
// Content
5,663,963 		5,663,963
c Investments—corporate bonds (attach schedule)....... 1,618,538 Click to see attachment
List of Attached Documents:
// Content
1,420,390 		1,420,390
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).......... 3,443,052 Click to see attachment
List of Attached Documents:
// Content
3,615,875 		3,615,875
14 Land, buildings, and equipment: basis right arrow92,289
Less: accumulated depreciation (attach schedule) right arrow85,376 9,271 Click to see attachment
List of Attached Documents:
// Content
6,913 		6,913
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
47,403 		Click to see attachment
List of Attached Documents:
// Content
47,403
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,026,244 11,746,692 11,746,692
Liabilities 17 Accounts payable and accrued expenses.......... 38,762 1,616
18 Grants payable.................    
19 Deferred revenue................. 4,605 6,792
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
4,240 		Click to see attachment
List of Attached Documents:
// Content
50,143
23 Total liabilities (add lines 17 through 22)......... 47,607 58,551
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........... 10,978,637 11,688,141
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    
29 Total net assets or fund balances (see instructions)..... 10,978,637 11,688,141
30 Total liabilities and net assets/fund balances (see instructions). 11,026,244 11,746,692
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
10,978,637
2
Enter amount from Part I, line 27a .....................
2
-116,529
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
826,033
4
Add lines 1, 2, and 3 ..........................
4
11,688,141
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
11,688,141
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 - LT      
b PUBLICLY TRADED SECURITIES - ST      
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 1,962,024   1,770,981 191,043
b 33,652     33,652
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       191,043
b       33,652
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 2 224,695
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 33,652
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 7,712
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 7,712
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 7,712
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 8,945
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,945
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 1,233
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow1,233 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 arrowMN
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
Yes
 
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 arrowWWW.HAPPYDANCINGTURTLE.ORG
14
The books are in care ofright arrowERIKA O'BRIEN Telephone no.right arrow (218) 587-5001

Located atright arrow2331 DANCING WIND ROAD SUITE 1PINE RIVERMN ZIP+4right arrow56474
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)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
QUINN SWANSON EXECUTIVE DIRECTOR
40.00 		99,500 7,255 0
2331 DANCING WIND ROAD SUITE 1
PINE RIVER,MN56474
LYNN HUNT CHAIR
20.00 		0 0 0
2331 DANCING WIND ROAD SUITE 1
PINE RIVER,MN56474
PAUL HUNT VICE CHAIR
10.00 		0 0 0
2331 DANCING WIND ROAD SUITE 1
PINE RIVER,MN56474
RYAN HUNT SECRETARY/TREASURER
10.00 		0 0 0
2331 DANCING WIND ROAD SUITE 1
PINE RIVER,MN56474
JULIE ANDERHOLM DIRECTOR
0.50 		0 0 0
2331 DANCING WIND ROAD SUITE 1
PINE RIVER,MN56474
ERIKA BAILEY JOHNSON DIRECTOR
0.50 		0 0 0
2331 DANCING WIND ROAD SUITE 1
PINE RIVER,MN56474
DON HICKMAN DIRECTOR
0.50 		0 0 0
2331 DANCING WIND ROAD SUITE 1
PINE RIVER,MN56474
CHARLIE MITCHELL DIRECTOR
0.50 		0 0 0
2331 DANCING WIND ROAD SUITE 1
PINE RIVER,MN56474
KEVIN THESING DIRECTOR
0.50 		0 0 0
2331 DANCING WIND ROAD SUITE 1
PINE RIVER,MN56474
ALEXA SHAPIRO DIRECTOR
0.50 		0 0 0
2331 DANCING WIND ROAD SUITE 1
PINE RIVER,MN56474
JENNIFER SMITH DIRECTOR
0.50 		0 0 0
2331 DANCING WIND ROAD SUITE 1
PINE RIVER,MN56474
DEANNE TROTTIER DIRECTOR
0.50 		0 0 0
2331 DANCING WIND ROAD SUITE 1
PINE RIVER,MN56474
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
HARVEY CHAMBERLIN FOOD & WATER SECURIT
32.00 		63,122 30,047 0
2331 DANCING WIND ROAD SUITE 1
PINE RIVER,MN56474
NORA WOODWORTH COORDINATOR
40.00 		64,319 13,504 0
2331 DANCING WIND ROAD SUITE 1
PINE RIVER,MN56474
JENNIFER HILL COORDINATOR
40.00 		58,735 12,619 0
2331 DANCING WIND ROAD SUITE 1
PINE RIVER,MN56474
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 PROVIDE AWARENESS AND UNDERSTANDING OF SUSTAINABLE LIVING BY FOSTERING ECOLOGICAL STEWARDSHIP AND RELATED ECONOMIC DEVELOPMENT THROUGH EDUCATION, DEMONSTRATIONS, LITERARY WORKS, TRAINING, WORKSHOPS, RESEARCH, AND BUSINESS INCUBATION. 631,196
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
7,863,606
b
Average of monthly cash balances.......................
1b
282,533
c
Fair market value of all other assets (see instructions)................
1c
3,290,609
d
Total (add lines 1a, b, and c).........................
1d
11,436,748
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
11,436,748
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
171,551
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
11,265,197
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
563,260
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
 
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
 
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
 
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
 
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
 
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
 
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
712,853
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
712,853
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  
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
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$  
a Applied to 2023, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2024 distributable amount.....  
e Remaining amount distributed out of corpus  
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  
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 .......... 		 
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 ...... 		 
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....  
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
2006-01-19
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
363,743 245,030 264,323 486,802 1,359,898
b 85% (0.85) of line 2a ......... 309,182 208,276 224,675 413,782 1,155,913
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		712,853 623,479 944,044 576,122 2,856,498
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		26,186 30,100 204,650 0 260,936
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		686,667 593,379 739,394 576,122 2,595,562
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......         0
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		         0
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		375,507 348,659 351,905 377,775 1,453,846
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) .... 		        0
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		        0
(3) Largest amount of support
from an exempt organization		         0
(4) Gross investment income         0
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 e-mail address of the person to whom applications should be addressed:
LYNN HUNT CHAIR
2331 DANCING WIND ROAD SUITE 1
PINE RIVER,MN56474
(218) 587-2303
bThe form in which applications should be submitted and information and materials they should include:
REQUESTS MUST BE SUBMITTED IN WRITTEN FORM (EMAIL IS ACCEPTABLE) INCLUDING: CONTACT INFORMATION, PURPOSE AS RELATED TO THE MISSION OF HDT, DOLLAR AMOUNT REQUESTED, HOW SUPPORT WILL BE RECOGNIZED, AND POPULATION AND/OR GEOGRAPHIC AREA TO BE SERVED
cAny submission deadlines:
NO SET DEADLINES; APPLICATIONS ACCEPTED ON A ROLLING BASIS
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SPONSORSHIPS & SUPPORT MUST BE ALIGNED WITH THE HAPPY DANCING TURTLE (HDT) MISSION OF PROMOTING SUSTAINABLE LIVING. HDT IS PRIMARILY FOCUSED ON DIRECT PROGRAMMING, AND COLLABORATIONS WITH OTHERS DOING WORK IN AREAS OF SUSTAINABLE LIVING. GIVING/SUPPORT IS GEOGRAPHICALLY FOCUSED IN THE AREA SURROUNDING PINE RIVER, MN. SUPPORT IS LIMITED TO ORGANIZATIONS THAT ARE IRC SEC. 501(C)(3) ENTITIES WITH A PUBLIC CHARITY STATUS UNDER IRC SEC. 509(A)(1) OR 509(A)(2).
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

BRAINERD LAKES AREA COMMUNITY FOUNDATION

101 SOUTH 7TH AVE SUITE 100
ST CLOUD,MN56301 		N/A PC GENERAL SUPPORT 250

FRIENDS OF THE TREMPEALEAU LIBRARY

11455 FREMONT STREET
TREMPEALEAU,WI54661 		N/A PC DONATION TO FUNDRAISER 50

NORTHERN COMMUNITY RADIO INC

260 NE 2ND STREET
GRAND RAPIDS,MN55744 		N/A PC SPONSORSHIP OF UOFM EXTENSION CRSDP LAKES AREA SUSTAINABILITY FEST 186

PINE RIVER AREA FOUNDATION

PO BOX 187
PINE RIVER,MN56474 		N/A PC BLUGRASS FESTIVAL SPONSOR 500

PINE RIVER-BACKUS FAMILY CENTER

PO BOX 1
PINE RIVER,MN56474 		N/A PC IN LIEU OF RADIOTHON TO END CHILD ABUSE 100

PINE RIVER-BACKUS PTO

PO BOX 610
PINE RIVER,MN56474 		N/A PC PTO - FAMILY FUN NIGHT 100

WONDERTEK CHILDREN'S MUSEUM

1001 KINGWOOD STREET
BRAINERD,MN56401 		N/A PC CORNERSTORN COMMITMENT 25,000

XERCES SOCIETY INC

1631 NE BROADWAY STREET 821
PORTLAND,OR97232 		N/A PC GENERAL SUPPORT 75
Total .................................right arrow 3a 26,261
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
aCLASSES AND EDUCATIONAL EVENTS         44,761
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 282  
4 Dividends and interest from securities ....     14 416,662  
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 ............ 		    18 224,695  
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) .. 0 641,639 44,761
13Total. Add line 12, columns (b), (d), and (e)..................
13
686,400
(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.)
1A REVENUE FROM SERVICES PROVIDED TO INDIVIDUALS TO EDUCATE ABOUT SUSTAINABLE LIVING
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
HAPPY DANCING TURTLE
DBA RESILIENT LIVING COUNCIL
Employer identification number

20-4188279
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
HAPPY DANCING TURTLE
DBA RESILIENT LIVING COUNCIL 		Employer identification number
20-4188279
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
GRASSLAND 20
 
500 LINCOLN DRIVE
 
MADISON, WI53706

$ 13,393


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
FARMERS UNION FOUNDATION
 
305 ROSELAWN AVE E SUITE 200
 
ST PAUL, MN55117

$ 6,211


(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
HAPPY DANCING TURTLE
DBA RESILIENT LIVING COUNCIL 		Employer identification number

20-4188279
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
HAPPY DANCING TURTLE
DBA RESILIENT LIVING COUNCIL 		Employer identification number

20-4188279
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:  

TY 2024 AccountingFeesSchedule
Name:
HAPPY DANCING TURTLE
 
DBA RESILIENT LIVING COUNCIL
EIN:
20-4188279
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 20,095 2,000 2,000 18,095

TY 2024 InvestmentsCorpBondsSchedule
Name:
HAPPY DANCING TURTLE
 
DBA RESILIENT LIVING COUNCIL
EIN:
20-4188279
Name of Bond End of Year Book Value End of Year Fair Market Value
AIR LEASE CORP SR NOTE 3.625 % DUE APR 1, 2027 24,166 24,166
ASSURED GTY US HLDGS INC INC GTD ENH JR SUB DEBENTURE SER A VAR 4.99 % DUE D 24,563 24,563
AUTONATION INC SR NOTE 3.80 % DUE NOV 15, 2027 24,161 24,161
BROADCOM CORP CAYMAN FIN LTD SR NOTE 3.125 % DUE JAN 15,2025 24,985 24,985
CAPITAL IMPACT PARTNERS INVESTMENT NOTES SURVIVOR OPTION 3.20 % DUE OCT 15, 23,484 23,484
CARDINAL HLTH INC NOTE 3.41 % DUE JUN 15, 2027 24,227 24,227
ENERGY TRANSFER OPER LP SR NOTE 5.50 % DUE JUN 1, 2027 15,191 15,191
FREEPORTMCMORAN INC UNSECD SR NOTE 4.125 % DUE MAR 1, 2028 9,728 9,728
GENL ELECTRIC CAP CORP MEDIUM TERM NOTE VAR 0.00 % DUE MAY 5, 2026 15,027 15,027
HOLBROOK INCOME CL I 2,566 2,566
LEAR CORP SR NOTE 3.80 % DUE SEP 15, 2027 24,256 24,256
MARTIN MARIETTA MATLS INC SR NOTE 3.45 % DUE JUN 1, 2027 24,246 24,246
NATL RURAL UTILS COOP SUB NOTE FXD/VAR 4.75 % DUE APR 30, 2043 19,039 19,039
NEXTERA ENERGY CAP HLDGS INC GTD JR SUB DEBENTURE SER M FXD/VAR 4.80 % DUE D 23,963 23,963
SPIRIT AEROSYSTEMS INC SR NOTE 3.85 % DUE JUN 15, 2026 24,398 24,398
TEXTRON INC NOTE 3.375 % DUE MAR 1, 2028 23,771 23,771
TIME WARNER INC SR NOTE 2.95 % DUE JUL 15, 2026 24,058 24,058
U.S. BANCORP HYBRID 10/21/2033 USD SR LIEN CPN 10/21/22 5.85% 6,203 6,203
VALLEY NATL BANCORP SR SUB NOTE 4.55 % DUE JUN 30, 2025 24,789 24,789
LOCKHEED MARTIN CORPORATION 3.55% 01/15/2026 USD SER 10YR SR LIEN 3,020 3,020
UNITEDHEALTH GROUP INC 4.625% 07/15/2035 USD SR LIEN 2,897 2,897
NXP B.V. 5.0% 01/15/2033 USD SR LIEN NXP FUNDING LLC / NXP USA INC 4,981 4,981
CITIGROUP INC 4.125% 07/25/2028 USD SUB LIEN 9,902 9,902
PNC FINANCIAL SERVICES GROUP, 2.55% 01/22/2030 USD SR LIEN 13,488 13,488
CITIGROUP INC. HYBRID 06/09/2027 USD SR LIEN CPN 06/09/21 1.462% 4,765 4,765
KINDER MORGAN ENERGY PRTNRS LP 5.8% 03/15/2035 SR LIEN 6,142 6,142
WYETH LLC 5.95% 04/01/2037 USD SR LIEN 5,296 5,296
AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN 8,928 8,928
WP CAREY INC 2.4% 02/01/2031 USD SR LIEN 3,440 3,440
AIR LEASE CORP 1.875% 08/15/2026 USD SR LIEN 3,841 3,841
AGILENT TECHNOLOGIES INC 2.3% 03/12/2031 USD SR LIEN 7,691 7,691
CVS HEALTH CORPORATION 5.7% 06/01/2034 USD SR LIEN 5,928 5,928
DISCOVER FINANCIAL SVS 4.1% 02/09/2027 USD SR LIEN 4,991 4,991
JPMORGAN CHASE & CO. HYBRID 02/01/2028 USD SR LIEN CPN 02/01/17 3.782% 19,891 19,891
COMCAST CORP 3.2% 07/15/2036 USD SR LIEN 10,694 10,694
VERIZON COMMUNICATIONS, INC. 3.15% 03/22/2030 USD SER 10YR SR LIEN 4,621 4,621
COMCAST CORPORATION 4.2% 08/15/2034 USD SR LIEN 2,793 2,793
LOCKHEED MARTIN CORPORATION 3.6% 03/01/2035 USD SR LIEN 8,892 8,892
ORACLE CORPORATION 2.875% 03/25/2031 USD SR LIEN 3,551 3,551
ROSS STORES INC 1.875% 04/15/2031 USD SR LIEN 6,633 6,633
MORGAN STANLEY HYBRID MTN 01/24/2029 USD SR LIEN CPN 01/23/18 3.772% 19,609 19,609
MARSH & MCLENNAN COS INC 2.25% 11/15/2030 USD SR LIEN 8,660 8,660
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 3,383 3,383
MPLX LP 4.125% 03/01/2027 USD SR LIEN 14,983 14,983
BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN 5,834 5,834
BANK OF AMERICA CORPORATION HYBRID 07/22/2027 USD SR LIEN CPN 04/22/21 1.734 3,844 3,844
BANK OF AMERICA CORP HYBRID MTN 01/20/2028 USD SR LIEN CPN 01/20/17 3.824% 9,968 9,968
B.A.T. CAPITAL CORPORATION 4.906% 04/02/2030 USD SR LIEN 5,001 5,001
MICROSOFT CORPORATION 2.4% 08/08/2026 USD SR LIEN 19,581 19,581
EXELON CORPORATION 4.05% 04/15/2030 USD SR LIEN 19,235 19,235
AMERICAN TOWER CORP 2.1% 06/15/2030 USD SR LIEN 8,578 8,578
AT&T INC. 4.3% 02/15/2030 USD SER WI SR LIEN 6,896 6,896
EUROPEAN INVESTMENT BANK 1.25% 02/14/2031 SR LIEN 4,980 4,980
GOLDMAN SACHS BANK USA DEPOSIT (BDA) 13,556 13,556
CAPITAL ONE FINANCIAL CORPORAT HYBRID 05/10/2033 USD SR LIEN CPN 05/09/22 5. 12,759 12,759
BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 USD SR LIEN 8,685 8,685
TORONTO-DOMINION BANK (THE) HYBRID 09/15/2031 USD SUB LIEN CPN 09/15/16 3.62 19,640 19,640
AMGEN INC. 5.25% 03/02/2033 USD SR LIEN 7,073 7,073
UNION PACIFIC CORPORATION 2.891% 04/06/2036 USD SER WI SR LIEN 7,324 7,324
ANHEUSER-BUSCH INBEV WORLDWIDE 4.75% 01/23/2029 USD SR LIEN 15,302 15,302
NORTHROP GRUMMAN CORPORATION 3.2% 02/01/2027 USD SR LIEN 14,773 14,773
MCDONALD'S CORPORATION MTN 3.6% 07/01/2030 USD SR LIEN 9,563 9,563
AUTONATION INC 4.75% 06/01/2030 USD SR LIEN 2,908 2,908
GS INVESTMENT GRADE CREDIT FUND CLASS P 653,049 653,049

TY 2024 InvestmentsCorpStockSchedule
Name:
HAPPY DANCING TURTLE
 
DBA RESILIENT LIVING COUNCIL
EIN:
20-4188279
Name of Stock End of Year Book Value End of Year Fair Market Value
PAYLOCITY HOLDING CORP 798 798
PERNOD RICARD S A SPON ADR 1,214 1,214
NVIDIA CORP 10,609 10,609
MURPHY USA INC. 2,007 2,007
PFIZER INC 4,324 4,324
MUELLER INDUSTRIES INC 1,428 1,428
NORDSON CORP 1,674 1,674
NUTRIEN LTD 4,386 4,386
MOTOROLA SOLUTIONS INC NEW 1,387 1,387
NOVO NORDISK AS ADR 2,409 2,409
PAYCOM SOFTWARE INC 1,845 1,845
NVIDIA CORPORATION CMN 177,531 177,531
NESTLE S A SPON ADR REPSTG REG SHS 1,226 1,226
NEW YORK TIMES CL A 2,446 2,446
OLD DOMINION FREIGHT LINE, INC CMN 15,170 15,170
NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC 706 706
NEUROCRINE BIOSCNCS INC 2,594 2,594
NVIDIA CORP 8,595 8,595
NVIDIA CORP 13,429 13,429
OPTION CARE HEALTH INC NEW 580 580
NEUROCRINE BIOSCIENCES, INC. CMN 10,101 10,101
NETFLIX, INC. CMN 41,892 41,892
ORACLE CORPORATION CMN 1,166 1,166
NETFLIX INC 2,674 2,674
PALO ALTO NETWORKS INC 1,456 1,456
NETFLIX INC 1,783 1,783
PATRICK INDUSTRIES INC 831 831
MORGAN STANLEY 1,886 1,886
MERCK & COMPANY INC 9,948 9,948
MONDELEZ INTERNATIONAL, INC. CMN 10,154 10,154
M3 INC ADR 619 619
LVMH MOET HENNESSY LOUIS VUITTON ADR 2,091 2,091
LOWES COMPANIES INC CMN 12,834 12,834
LONDON STOCK EXCHANGE GROUP ADR 2,356 2,356
LINDE PLC NEW 1,256 1,256
LINDE PLC CMN 7,117 7,117
LINCOLN ELECTRIC HOLDINGS INC 1,312 1,312
MADRIGAL PHARMACEUTICALS INC 1,234 1,234
LENNOX INTL INC 1,828 1,828
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 849 849
KLA CORP CMN 7,561 7,561
KKR AND CO INC 2,514 2,514
KINSALE CAPITAL GROUP INC 930 930
KINGSPAN GROUP PLC ADR 1,237 1,237
KINDER MORGAN INC DE 13,673 13,673
KIMBERLY CLARK CORP 7,469 7,469
LATTICE SEMICONDUCTOR CORP 1,699 1,699
MANHATTAN ASSOCIATES INC 2,162 2,162
MARTIN MARIETTA MATERIALS INC 517 517
MODINE MANUFACTURING COMPANY 696 696
MICROSOFT CORPORATION CMN 217,073 217,073
MICROSOFT CORP 7,166 7,166
MICROSOFT CORP 9,695 9,695
MICROSOFT CORP 9,695 9,695
MICRON TECHNOLOGY INC 673 673
META PLATFORMS INC-CLASS A CMN CLASS A 106,563 106,563
META PLATFORMS INC CL A 4,099 4,099
MERCK & COMPANY INC 7,461 7,461
POWER INTEGRATIONS INC 1,111 1,111
MERCADOLIBRE INC 1,700 1,700
MEDPACE HOLDINGS INC 1,661 1,661
MCKESSON CORP 1,140 1,140
MCDONALDS CORP 1,160 1,160
MCDONALDS CORP 9,566 9,566
MC DONALDS CORP CMN 12,175 12,175
MASTERCARD INCORPORATED CMN CLASS A 60,029 60,029
MARVELL TECHNOLOGY, INC. CMN 26,950 26,950
MARTIN MARIETTA MATERIALS,INC CMN 12,913 12,913
MONGODB INC CL A 2,095 2,095
PRIVIA HEALTH GROUP INC 802 802
ROLLINS INC 2,086 2,086
PROCORE TECHNOLOGIES INC 2,023 2,023
UNITEDHEALTH GROUP INC 2,023 2,023
UNITED RENTALS INC 1,409 1,409
UNITED PARCEL SERVICE INC CL B 4,540 4,540
UNITED PARCEL SERVICE INC CL B 10,087 10,087
UNITED OVERSEAS BK LTD SPONS ADR 2,240 2,240
TYLER TECHNOLOGIES INC 4,036 4,036
TYLER TECHNOLOGIES INC 3,460 3,460
TRIP COM GROUP LTD 1,647 1,647
TRADE DESK INC (THE) CL A 1,527 1,527
TOTVS SA ADR 1,331 1,331
TOTALENERGIES SE SPON ADR 1,471 1,471
TOPBUILD CORP 1,557 1,557
TOKYO ELECTRON LTD UNSPON ADR 1,736 1,736
T-MOBILE US INC 2,206 2,206
TEXAS ROADHOUSE INC 1,804 1,804
TEXAS INSTRUMENTS INC. CMN 12,001 12,001
TEVA PHARMACEUTICAL INDS LTD ADR 2,270 2,270
TESLA, INC. CMN 35,538 35,538
TESLA INC 2,019 2,019
TESLA INC 141,344 141,344
TESLA INC 3,231 3,231
TECHTRONIC INDUSTRIES LTD SPON ADR 2,034 2,034
TARGET CORP 13,518 13,518
TAPESTRY INC 3,462 3,462
UNITEDHEALTH GROUP INC 1,516 1,516
US BANCORP DE 1,961 1,961
VALVOLINE INC 832 832
VANGUARD HIGH DIVIDEND YIELD ETF 12,758 12,758
XENON PHARMACEUTICALS INC 902 902
WORKIVA INC CL A 1,533 1,533
WOLTERS KLUWER N V SPON ADR 2,146 2,146
WINTRUST FINANCIAL CORP 1,995 1,995
WINGSTOP INC 2,841 2,841
WILLIAMS COS INC 12,502 12,502
WILLIAMS COS INC 16,235 16,235
WEST PHARMACEUTICAL SERVICES INC 2,620 2,620
WELLS FARGO & CO NEW 11,870 11,870
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR 4,345 4,345
WASTE CONNECTIONS, INC. CMN 8,751 8,751
WAL-MART DE MEXICO S AB DE C V SPON ADR SER V 1,716 1,716
VISA INC CL A 1,896 1,896
VIKING THERAPEUTICS INC 362 362
VICI PROPERTIES INC 8,090 8,090
VERTIV HOLDINGS LLC 795 795
VERTEX PHARMACEUTICALS INC 403 403
VERRA MOBILITY CORP 1,136 1,136
VERIZON COMMUNICATIONS INC 5,759 5,759
VERISK ANALYTICS INC 1,928 1,928
VEEVA SYSTEMS INC CL A 2,523 2,523
WALMART INC 3,343 3,343
PROCEPT BIOROBOTICS CORP 805 805
SVENSKA HANDELSBANKEN AB ADR 1,150 1,150
STARBUCKS CORP 1,369 1,369
S&P GLOBAL INC. CMN 8,965 8,965
S&P GLOBAL INC 2,988 2,988
RTX CORP 2,083 2,083
ROYAL BANK CANADA MONTREAL 1,928 1,928
ROSS STORES,INC CMN 9,984 9,984
ROCKWELL AUTOMATION INC CMN 19,434 19,434
RENTOKIL INITIAL PLC ADR 912 912
RELX PLC SPON ADR 3,406 3,406
RB GLOBAL INC 2,255 2,255
RB GLOBAL INC 2,345 2,345
QUANTUMSCAPE CORP CL A 260 260
PUBLICIS SA NEW SPON ADR 2,414 2,414
PT BANK RAKYAT ADR 1,451 1,451
PROCTER & GAMBLE CO 62,869 62,869
PROCTER & GAMBLE CO 9,221 9,221
SAIA, INC. CMN 8,203 8,203
SALESFORCE INC 3,678 3,678
SALESFORCE INC 1,672 1,672
SPROUTS FARMERS MARKET INC 1,398 1,398
SPRINGWORKS THERAPEUTICS INC 1,626 1,626
SPOTIFY TECHNOLOGY S.A. CMN 16,553 16,553
SPDR S&P 500 ETF TRUST 34,695 34,695
SONY GROUP CORP ADR NEW 2,264 2,264
SNOWFLAKE INC. CMN CLASS A 27,485 27,485
SMC CORP JAPAN SPON ADR 1,453 1,453
STMICROELECTRONICS N V NY REGISTRY 524 524
SHIMANO INC ADR 2,007 2,007
SHELL PLC SPONSORED ADR REPSTG ORD SHS 1,692 1,692
SGS SA ADR 992 992
SERVICENOW INC 2,120 2,120
SERVICENOW INC 4,239 4,239
SCHWAB CHARLES CORP NEW 1,924 1,924
SCHNEIDER ELECTRIC SE ADR 2,631 2,631
SAREPTA THERAPEUTICS INC 1,581 1,581
SAMSARA INC. CMN 8,214 8,214
SALESFORCE INC CMN 29,122 29,122
SHERWIN-WILLIAMS CO CMN 20,056 20,056
ISHARES SEMICONDUCTOR ETF 9,697 9,697
JPMORGAN CHASE & CO 4,075 4,075
CELESTICA INC 2,123 2,123
CAVA GROUP, INC. CMN 9,926 9,926
CAPGEMINI SE ADR 1,201 1,201
CANADIAN PACIFIC KANSAS CITY LTD 1,882 1,882
CABOT CORP 548 548
BWX TECHNOLOGIES INC 3,899 3,899
BUILDERS FIRSTSOURCE INC 1,001 1,001
BROADCOM INC. CMN 84,622 84,622
BROADCOM INC 2,318 2,318
BROADCOM INC 4,637 4,637
BRINKS COMPANY 835 835
BRAZE INC CL A 1,173 1,173
BOSTON SCIENTIFIC CORP. COMMON STOCK 19,650 19,650
BOSTON SCIENTIFIC CORP 2,322 2,322
BILL HOLDINGS INC 932 932
BAE SYSTEMS PLC SPON ADR 1,715 1,715
AVIENT CORP 981 981
AVIDITY BIOSCIENCES INC 465 465
CGI INC CL A SUB VOTING 2,624 2,624
CHAMPIONX CORP 1,332 1,332
DANAHER CORP 2,066 2,066
CURTISS-WRIGHT CORP DE 2,129 2,129
CSL LTD SPONSORED ADR 700 700
CROWDSTRIKE HOLDINGS, INC. CMN 13,344 13,344
CROWDSTRIKE HOLDINGS INC 1,369 1,369
CRINETICS PHARMS INC 869 869
CRH PLC 2,406 2,406
COSTCO WHOLESALE CORP 1,833 1,833
COSTAR GROUP, INC. CMN 2,649 2,649
CONSTELLATION ENERGY CORP 1,342 1,342
CONOCOPHILLIPS 1,488 1,488
CONFLUENT INC 1,090 1,090
COLOPLAST A/S 1,325 1,325
COCA-COLA COMPANY 2,304 2,304
COCA-COLA COMPANY 4,483 4,483
CISCO SYSTEMS INC 7,045 7,045
CINTAS CORP 1,462 1,462
CHIPOTLE MEXICAN GRILL, INC. CMN 1,327 1,327
CHEWY INC 2,076 2,076
CHEVRON CORP 14,484 14,484
CHENIERE ENERGY, INC. CMN 23,421 23,421
CHARLES RIVER LAB INTL INC 554 554
DATADOG ING 572 572
AT&T INC 6,581 6,581
ALPHABET INC. CMN CLASS C 52,371 52,371
ALPHABET INC. CMN CLASS A 87,078 87,078
ALPHABET INC CL A 7,761 7,761
ALPHABET INC CL A 3,597 3,597
ALNYLAM PHARMACEUTICALS, INC. CMN 11,060 11,060
ALLSTATE CORP 2,892 2,892
ALLIANZ SE 1,069 1,069
ALIGN TECHNOLOGY INC 834 834
AIR PRODUCTS AND CHEMICALS INC 580 580
AIR LIQUIDE ADR 1,548 1,548
AIA GROUP LTD SPON ADR 1,643 1,643
ADOBE INC CMN 21,345 21,345
ADOBE INC 889 889
ACI WORLDWIDE INC 1,765 1,765
ACCENTURE PLC CMN CLASS A 13,720 13,720
ABBVIE INC CMN 15,993 15,993
ABBVIE INC 2,310 2,310
ABBOTT LABORATORIES CMN 9,049 9,049
ABBOTT LABORATORIES 45,244 45,244
A O SMITH 1,978 1,978
ATLASSIAN CORP CMN 13,143 13,143
AMAZON.COM INC 4,827 4,827
AMAZON.COM INC CMN 134,925 134,925
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 8,911 8,911
ASML HOLDING NV NY REGISTRY SHS NEW 2012 1,386 1,386
ASM INTERNATIONAL N V 1,138 1,138
ASHTEAD GROUP PLC ADR 1,467 1,467
ARKEMA SPONSORED ADR 1,137 1,137
ARGENX SE SPONSORED ADR CMN 12,300 12,300
ARGENX SE ADS RESPSTG ORD SHARES 3,690 3,690
APPLOVIN CORPORATION CMN CLASS A 40,479 40,479
APPLIED INDUSTRIAL TECH INC 958 958
APPLE INC. CMN 258,183 258,183
APPLE INC 10,267 10,267
ANSYS INC 2,024 2,024
ANALOG DEVICES INC 2,762 2,762
AMICUS THERAPEUTICS INC 1,093 1,093
AMETEK INC (NEW) CMN 11,176 11,176
AMERICAN EXPRESS CO 2,968 2,968
AMAZON.COM INC 8,117 8,117
DATADOG, INC. CMN CLASS A 12,146 12,146
COMPAGNIE FINANCIERE RICHEMONT AG SWITZERLAND ADR 1,548 1,548
DEUTSCHE BOERSE AG UNSPON ADR 1,312 1,312
HEICO CORP NEW 4,042 4,042
HDFC BANK LTD ADR REPSTG 3 SHS 2,874 2,874
HAMILTON LANE INC 1,480 1,480
HALEON PLC ADR 2,032 2,032
GUIDEWIRE SOFTWARE INC 1,349 1,349
GS U.S. EQUITY DIVIDEND AND PREMIUM FUND CLASS P 1,404,284 1,404,284
GS INTERNATIONAL EQUITY INSIGHTS FUND CLASS P 803,870 803,870
GRAND CANYON EDUCATION INC 1,966 1,966
GRACO INC 1,517 1,517
GOLDMAN SACHS GROUP INC 4,008 4,008
GOLDMAN SACHS BANK USA DEPOSIT (BDA) 16,675 16,675
GODADDY INC CL A 3,553 3,553
GLOBANT S A 3,002 3,002
GITLAB INC 2,536 2,536
GENERAL MILLS INC 8,481 8,481
GENERAL MILLS INC 9,566 9,566
GE VERNOVA LLC CMN 24,689 24,689
DECKERS OUTDOOR CORP 2,640 2,640
FLUTTER CHG ENTERTAINMENT PLC ADR 1,292 1,292
FLOOR & DECOR HOLDINGS INC CL A 1,296 1,296
FIVE BELOW INC 1,050 1,050
HEINEKEN NV SPONSORED ADR LEVEL 1 1,061 1,061
FIRST TRUST VALUE LINE DIVIDEND INDEX ETF 76,370 76,370
HOME DEPOT INC 1,556 1,556
HOULIHAN LOKEY INC 1,737 1,737
JOHNSON & JOHNSON 11,570 11,570
JOHNSON & JOHNSON 6,508 6,508
JFROG LTD 1,706 1,706
ISHARES RUSSELL 2000 ETF 358,397 358,397
ISHARES RUSSELL 1000 VALUE ETF 9,257 9,257
ISHARES GLOBAL INFRASTRUCTURE ETF 24,096 24,096
INTUITIVE SURGICAL, INC. CMN 21,922 21,922
INTL BUSINESS MACHINES CORP 12,750 12,750
INSMED INC 1,381 1,381
INARI MEDICAL INC 1,072 1,072
IMMUNOCORE HLDGS PLC ADS 944 944
IDEXX LABORATORIES INC 1,654 1,654
IDEAYA BIOSCIENCES INC 1,234 1,234
ICON PLC 1,887 1,887
HYATT HOTELS CORP CL A 2,669 2,669
HUBSPOT INC. CMN 9,755 9,755
HUBSPOT INC 3,484 3,484
HUBBELL INC 2,094 2,094
HOYA CORP SPON ADR 1,488 1,488
FASTENAL CO 2,804 2,804
ELI LILLY & CO 3,088 3,088
ETSY INC 1,375 1,375
DOXIMITY INC CL A 587 587
ELASTIC NV 991 991
EQT CORP 1,383 1,383
ENTEGRIS INC 2,179 2,179
ENSIGN GROUP INC 1,329 1,329
DOW INC 2,689 2,689
ENERGIZER HOLDINGS INC NEW 5,513 5,513
DUPONT DE NEMOURS INC 610 610
DYNATRACE HOLDINGS LLC CMN 13,316 13,316
ELI LILLY & CO CMN 51,724 51,724
EATON CORP PLC 996 996
EATON CORP PLC CMN 17,257 17,257
FANUC CORP ADR 1,239 1,239
EMCOR GROUP INC 3,177 3,177
DORMAN PRODUCTS INC 1,036 1,036
FAIR ISAAC INC CMN 13,937 13,937
DEUTSCHE TELEKOM AG SPON ADR 1,075 1,075
FAIR ISAAC INC CMN 1,991 1,991
DOCUSIGN INC 2,069 2,069
DOORDASH INC CMN CLASS A 11,239 11,239
EXPEDIA GROUP INC 3,540 3,540
DOCUSIGN INC 4,497 4,497
EXXON MOBIL CORP 1,829 1,829
DOLBY LABORATORIES INC CL A 1,640 1,640
EXLSERVICE HOLDINGS INC 1,243 1,243

TY 2024 InvestmentsGovtObligationsSch
Name:
HAPPY DANCING TURTLE
 
DBA RESILIENT LIVING COUNCIL
EIN:
20-4188279
US Government Securities - End of Year Book Value:

351,734
US Government Securities - End of Year Fair Market Value:

351,734
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2024 InvestmentsOtherSchedule2
Name:
HAPPY DANCING TURTLE
 
DBA RESILIENT LIVING COUNCIL
EIN:
20-4188279
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
FEDERAL AGRICULTURAL MORTGAGE CORP NON CUML PFD SER E PERPETUAL FMV 17,864 17,864
FIDELIT INVT MONEY MARKET GOVT INSTL CL FMV 58,056 58,056
CHS INC CL B CUML REDEEM PFD SER 3 FXD/VAR PERPTL FMV 19,824 19,824
FIDELIT INVT MONEY MARKET GOVT INSTL CL FMV 30,067 30,067
GRANITE EQUITY ALTERNATIVE INVESTMENTS FMV 3,290,609 3,290,609
SPIRE INC REPSTG 1/1000 SER A CUML REDEEM PERPTL PFD 5.9% FMV 19,800 19,800
SEMPRA JR SUB NOTE 2079 5.75% FMV 22,700 22,700
PUBLIC STORAGE DEP SHS REPSTG 1/1000TH CUML PFD SER L FMV 19,410 19,410
OXFORD SQUARE CAPITAL CORP NOTE 6.25% FMV 24,750 24,750
ATHENE HLDG LTD SER E REPSTG 1/1000TH INT NON CUML FXD/VAR PERPTL FMV 20,728 20,728
APOLLO GLOBAL MANAGEMENT INC FXD RT RESET JR SUB NOTE FXD/VAR 09/15/2053 FMV 21,192 21,192
B RILEY FINANCIAL INC SR NOTE 5.5% FMV 16,000 16,000
U S BANCORP DE DEP SHS REPSTG 1/100TH PERPETUAL PFD SER A FMV 21,311 21,311
MYLAN N V SR NOTE 3.95 % DUE JUN 15, 2026 FMV 15,748 15,748
WEBSTER FINL CORP DEP SHS REPSTG 1/40TH SER G NON CUML PFD PERPTL 6.5% FMV 17,816 17,816

TY 2024 LandEtcSchedule2
Name:
HAPPY DANCING TURTLE
 
DBA RESILIENT LIVING COUNCIL
EIN:
20-4188279
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
FURNITURE AND EQUIPMENT 53,543 51,332 2,211 2,211
LEASEHOLD IMPROVEMENTS 38,746 34,044 4,702 4,702


TY 2024 LegalFeesSchedule
Name:
HAPPY DANCING TURTLE
 
DBA RESILIENT LIVING COUNCIL
EIN:
20-4188279
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 26 0 0 26


TY 2024 OtherAssetsSchedule
Name:
HAPPY DANCING TURTLE
 
DBA RESILIENT LIVING COUNCIL
EIN:
20-4188279
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
SECURITY DEPOSIT 0 1,500 1,500
RIGHT OF USE ASSET 0 45,903 45,903


TY 2024 OtherExpensesSchedule
Name:
HAPPY DANCING TURTLE
 
DBA RESILIENT LIVING COUNCIL
EIN:
20-4188279
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADVERTISING 11,796 0 0 12,089
OFFICE 9,210 0 0 11,765
PROGRAM EXPENSES 41,681 0 41,681 0
INSURANCE 5,687 0 0 0
SUBSCRIPTIONS 12,989 0 0 12,274
SPECIAL EVENTS 1,952 0 0 1,953
MISCELLANEOUS 1,098 0 0 1,098


TY 2024 OtherIncomeSchedule2
Name:
HAPPY DANCING TURTLE
 
DBA RESILIENT LIVING COUNCIL
EIN:
20-4188279
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
CLASSES AND EDUCATIONAL EVENTS 44,761   44,761


TY 2024 OtherIncreasesSchedule
Name:
HAPPY DANCING TURTLE
 
DBA RESILIENT LIVING COUNCIL
EIN:
20-4188279
Description Amount
UNREALIZED GAIN ON INVESTMENTS 826,033


TY 2024 OtherLiabilitiesSchedule
Name:
HAPPY DANCING TURTLE
 
DBA RESILIENT LIVING COUNCIL
EIN:
20-4188279
Description Beginning of Year - Book Value End of Year - Book Value
FISCAL AGENT LIABILITY 4,240 4,240
LEASE LIABILITY 0 45,903


TY 2024 OtherProfessionalFeesSchedule
Name:
HAPPY DANCING TURTLE
 
DBA RESILIENT LIVING COUNCIL
EIN:
20-4188279
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CONSULTING FEES 0 0 0 1,491
INVESTMENT FEES 84,853 84,853 84,853 0


TY 2024 TaxesSchedule
Name:
HAPPY DANCING TURTLE
 
DBA RESILIENT LIVING COUNCIL
EIN:
20-4188279
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAXES 13,153 0 0 630