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
THERESA'S FUND INC
 
Number and street (or P.O. box number if mail is not delivered to street address)15855 N GREENWAY-HAYDEN LOOP 195
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SCOTTSDALE, AZ85260
A Employer identification number

86-0688452
B Telephone number (see instructions)

(602) 738-5203
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$7,052,869J 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) 107,840
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 182,674 171,125  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 72,732
b Gross sales price for all assets on line 6a 1,401,342
7 Capital gain net income (from Part IV, line 2)... 72,732
8 Net short-term capital gain......... 33,319
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
788 0 788
12 Total. Add lines 1 through 11........ 364,034 243,857 34,107
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
28,700 4,350 20,000 4,350
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,551 617 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
283,235 26,119 20,112 237,004
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 315,486 31,086 40,112 241,354
25 Contributions, gifts, grants paid....... 320,660 320,660
26 Total expenses and disbursements. Add lines 24 and 25 636,146 31,086 40,112 562,014
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -272,112
b Net investment income (if negative, enter -0-) 212,771
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............. 664,240 230,004 230,004
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,321,701 Click to see attachment
List of Attached Documents:
// Content
5,075,231 		5,075,231
c Investments—corporate bonds (attach schedule)....... 1,118,331 Click to see attachment
List of Attached Documents:
// Content
1,747,634 		1,747,634
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) 5,104,272 7,052,869 7,052,869
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 5,104,272 7,052,869
29 Total net assets or fund balances (see instructions)..... 5,104,272 7,052,869
30 Total liabilities and net assets/fund balances (see instructions). 5,104,272 7,052,869
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
5,104,272
2
Enter amount from Part I, line 27a .....................
2
-272,112
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,220,709
4
Add lines 1, 2, and 3 ..........................
4
7,052,869
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
7,052,869
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 ACCENTURE PLC, ACN, G1151C101 P 2024-05-22 2024-08-16
b ACCENTURE PLC, ACN, G1151C101 P 2024-05-22 2024-11-19
c ADOBE INC COM, ADBE, 00724F101 P 2024-05-30 2024-08-16
d ADOBE INC COM, ADBE, 00724F102 P 2024-05-30 2024-12-06
e ALPHABET INC CAP STKCL A, GOOGL, 02079K305 P 2024-07-17 2024-12-06
ALPHABET INC CAP STKCL A, GOOGL, 02079K306 P 2024-07-17 2024-12-12
ALPHABET INC CAP STKCL A, GOOGL, 02079K307 P 2024-07-24 2024-12-12
AMAZON.COM INC, AMZN, XXX-XX-XXXX P 2024-05-22 2024-08-16
AMAZON.COM INC, AMZN, XXX-XX-XXXX P 2024-05-22 2024-11-19
AMAZON.COM INC, AMZN, XXX-XX-XXXX P 2024-05-30 2024-11-19
AMAZON.COM INC, AMZN, XXX-XX-XXXX P 2024-05-30 2024-12-06
AMPHENOL CORP CLASS A COM USD0.001, APH, XXX-XX-XXXX P 2024-07-17 2024-08-16
AMPHENOL CORP CLASS A COM USD0.001, APH, XXX-XX-XXXX P 2024-07-17 2024-12-06
AMPHENOL CORP CLASS A COM USD0.001, APH, XXX-XX-XXXX P 2024-07-17 2024-12-12
APPLE INC, AAPL, XXX-XX-XXXX P 2024-07-24 2024-08-16
APPLE INC, AAPL, XXX-XX-XXXX P 2024-07-24 2024-11-19
APPLE INC, AAPL, XXX-XX-XXXX P 2024-05-30 2024-12-06
APPLE INC, AAPL, XXX-XX-XXXX P 2024-07-24 2024-12-06
BAIRD SHORT TERM BD FD INSTL, BSBIX, XXX-XX-XXXX P 2023-02-28 2024-01-29
BAIRD SHORT TERM BD FD INSTL, BSBIX, XXX-XX-XXXX P 2023-03-29 2024-01-29
BAIRD SHORT TERM BD FD INSTL, BSBIX, XXX-XX-XXXX P 2023-04-27 2024-01-29
BAIRD SHORT TERM BD FD INSTL, BSBIX, XXX-XX-XXXX P 2023-05-30 2024-01-29
BLACKROCK INC COM, BLK, 09290D101 P 2024-05-30 2024-12-12
BLACKROCK INC COM USD0.01, 09247X101 P 2024-05-22 2024-08-16
BLACKROCK INC COM USD0.01, 09247X102 P 2024-05-30 2024-08-16
BROADCOM INC COM, AVGO, 11135F101 P 2024-05-22 2024-08-16
BROADCOM INC COM, AVGO, 11135F102 P 2024-05-22 2024-12-06
BROADCOM INC COM, AVGO, 11135F103 P 2024-05-30 2024-12-06
BROADCOM INC COM, AVGO, 11135F104 P 2024-05-30 2024-12-12
CHURCH &DWIGHT CO INC COM, CHD, XXX-XX-XXXX P 2024-05-22 2024-08-16
CHURCH &DWIGHT CO INC COM, CHD, XXX-XX-XXXX P 2024-05-22 2024-12-12
CHURCH &DWIGHT CO INC COM, CHD, XXX-XX-XXXX P 2024-05-30 2024-12-12
CHURCH &DWIGHT CO INC COM, CHD, XXX-XX-XXXX P 2024-07-17 2024-12-12
COSTCO WHOLESALE CORP COM, COST, 22160K105 P 2024-07-17 2024-12-06
COSTCO WHOLESALE CORP COM, COST, 22160K106 P 2024-07-17 2024-08-16
ECOLAB INC, ECL, XXX-XX-XXXX P 2024-05-30 2024-12-12
EDWARDS LIFESCIENCESCORP, EW, 28176E108 P 2024-05-22 2024-11-12
EDWARDS LIFESCIENCESCORP, EW, 28176E108 P 2024-05-30 2024-11-12
ELI LILLY &CO COM, LLY, XXX-XX-XXXX P 2024-05-30 2024-08-16
ELI LILLY &CO COM, LLY, XXX-XX-XXXX P 2024-03-18 2024-12-12
ELI LILLY &CO COM, LLY, XXX-XX-XXXX P 2024-05-22 2024-12-12
EXXON MOBIL CORP COM, XOM, 30231G102 P 2024-05-22 2024-08-16
EXXON MOBIL CORP COM, XOM, 30231G103 P 2024-05-22 2024-12-12
EXXON MOBIL CORP COM, XOM, 30231G104 P 2024-05-30 2024-12-12
FEDERATED HERMES SH TERM INCOME CL IS, FSTYX, 31420C787 P 2023-02-01 2024-01-29
FEDERATED HERMES SH TERM INCOME CL IS, FSTYX, 31420C788 P 2023-03-01 2024-01-29
FEDERATED HERMES SH TERM INCOME CL IS, FSTYX, 31420C789 P 2023-04-03 2024-01-29
FEDERATED HERMES SH TERM INCOME CL IS, FSTYX, 31420C790 P 2023-05-01 2024-01-29
FEDERATED HERMES SH TERM INCOME CL IS, FSTYX, 31420C791 P 2023-06-01 2024-01-29
HEALTHEQUITY INC COM, HQY, 42226A107 P 2024-03-18 2024-08-16
HEALTHEQUITY INC COM, HQY, 42226A108 P 2024-03-18 2024-11-19
HEALTHEQUITY INC COM, HQY, 42226A109 P 2024-03-18 2024-11-19
HEALTHEQUITY INC COM, HQY, 42226A110 P 2024-03-18 2024-12-12
HONEYWELL INTERNATIONAL INC COM USD1, HON, XXX-XX-XXXX P 2024-05-22 2024-12-12
HONEYWELL INTERNATIONAL INC COM USD1, HON, XXX-XX-XXXX P 2024-05-30 2024-12-12
INTERCONTINENTAL EXCHANGE INC COM USD0.0, ICE, 45866F104 P 2024-05-22 2024-08-16
INTERCONTINENTAL EXCHANGE INC COM USD0.0, ICE, 45866F105 P 2024-05-30 2024-08-16
INTERCONTINENTAL EXCHANGE INC COM USD0.0, ICE, 45866F106 P 2024-05-30 2024-12-12
INTUIT INC, INTU, XXX-XX-XXXX P 2024-05-22 2024-08-16
INTUIT INC, INTU, XXX-XX-XXXX P 2024-05-30 2024-08-16
INTUIT INC, INTU, XXX-XX-XXXX P 2024-05-30 2024-11-19
INTUIT INC, INTU, XXX-XX-XXXX P 2024-05-30 2024-12-12
INVESCO EXCHANGE TRADED FD TR S&P500 EQL, RSP, 46137V357 P 2024-07-17 2024-11-19
INVESCO EXCHANGE TRADED FD TR S&P500 EQL, RSP, 46137V358 P 2024-05-22 2024-12-06
INVESCO EXCHANGE TRADED FD TR S&P500 EQL, RSP, 46137V359 P 2024-07-17 2024-12-06
INVESCO EXCHANGE TRADED FD TR S&P500 EQL, RSP, 46137V360 P 2024-07-24 2024-12-06
INVESCO EXCHANGE TRADED FD TR S&P500 EQL, RSP, 46137V361 P 2024-05-22 2024-12-12
ISHARES CORE S&P SMALL-CAP E, IJR, XXX-XX-XXXX P 2024-07-17 2024-12-06
ISHARES CORE S&P SMALL-CAP E, IJR, XXX-XX-XXXX P 2024-07-17 2024-12-12
ISHARES CORE S&P SMALL-CAP E, IJR, XXX-XX-XXXX P 2024-07-24 2024-12-12
ISHARES CORE S&P 500ETF, IVV, XXX-XX-XXXX P 2024-05-22 2024-12-06
ISHARES CORE S&P 500ETF, IVV, XXX-XX-XXXX P 2024-05-22 2024-12-12
ISHARES TR MSCI USA VALUE, VLUE, 46432F388 P 2024-07-17 2024-12-06
ISHARES TR MSCI USA VALUE, VLUE, 46432F389 P 2024-07-17 2024-12-12
ISHARES TR MSCI USA VALUE, VLUE, 46432F390 P 2024-07-24 2024-12-12
ISHARES TR RUS 1000 GRW ETF, IWF, XXX-XX-XXXX P 2023-04-20 2024-01-29
JOHN HANCOCK INCOME FUND CLASS I, JSTIX, XXX-XX-XXXX P 2023-03-01 2024-01-29
JOHN HANCOCK INCOME FUND CLASS I, JSTIX, XXX-XX-XXXX P 2023-04-03 2024-01-29
JOHN HANCOCK INCOME FUND CLASS I, JSTIX, XXX-XX-XXXX P 2023-05-01 2024-01-29
JOHN HANCOCK INCOME FUND CLASS I, JSTIX, XXX-XX-XXXX P 2023-06-01 2024-01-29
JOHN HANCOCK INCOME FUND CLASS I, JSTIX, XXX-XX-XXXX P 2024-01-24 2024-01-29
JPMORGAN CHASE &CO. COM, JPM, 46625H100 P 2024-05-30 2024-08-16
JPMORGAN CHASE &CO. COM, JPM, 46625H101 P 2024-05-22 2024-11-19
JPMORGAN CHASE &CO. COM, JPM, 46625H102 P 2024-05-30 2024-11-19
LORD ABBETT SHORT DURATION INCOME CL I, LLDYX, XXX-XX-XXXX P 2023-03-01 2024-02-01
LORD ABBETT SHORT DURATION INCOME CL I, LLDYX, XXX-XX-XXXX P 2023-04-03 2024-02-01
LORD ABBETT SHORT DURATION INCOME CL I, LLDYX, XXX-XX-XXXX P 2023-06-01 2024-02-01
LORD ABBETT SHORT DURATION INCOME CL I, LLDYX, XXX-XX-XXXX P 2024-01-24 2024-02-01
LORD ABBETT SHORT DURATION INCOME CL I, LLDYX, XXX-XX-XXXX P 2024-01-24 2024-02-01
LOWES COMPANIES INC COM USD0.50, LOW, XXX-XX-XXXX P 2024-05-22 2024-08-16
LOWES COMPANIES INC COM USD0.50, LOW, XXX-XX-XXXX P 2024-05-22 2024-11-19
LOWES COMPANIES INC COM USD0.50, LOW, XXX-XX-XXXX P 2024-05-30 2024-11-19
LOWES COMPANIES INC COM USD0.50, LOW, XXX-XX-XXXX P 2024-05-30 2024-12-06
LOWES COMPANIES INC COM USD0.50, LOW, XXX-XX-XXXX P 2024-05-30 2024-12-12
L3HARRIS TECHNOLOGIES INC COM, LHX, XXX-XX-XXXX P 2024-11-12 2024-12-12
MASTERCARD INCORPORATED CL A, MA, 57636Q104 P 2024-05-22 2024-08-16
MASTERCARD INCORPORATED CL A, MA, 57636Q105 P 2024-05-30 2024-11-19
MASTERCARD INCORPORATED CL A, MA, 57636Q106 P 2024-05-30 2024-12-06
MASTERCARD INCORPORATED CL A, MA, 57636Q107 P 2024-05-30 2024-12-12
MICROSOFT CORP, MSFT, XXX-XX-XXXX P 2024-05-22 2024-11-19
MICROSOFT CORP, MSFT, XXX-XX-XXXX P 2024-05-30 2024-11-19
MICROSOFT CORP, MSFT, XXX-XX-XXXX P 2024-05-30 2024-12-06
MORGAN STANLEY COM USD0.01, MS, XXX-XX-XXXX P 2024-01-29 2024-12-12
MORGAN STANLEY COM USD0.01, MS, XXX-XX-XXXX P 2024-03-08 2024-12-12
NVIDIA CORPORATION COM, NVDA, 67066G104 P 2024-07-17 2024-08-16
NVIDIA CORPORATION COM, NVDA, 67066G105 P 2024-07-17 2024-12-12
OREILLY AUTOMOTIVE INC COM, ORLY, 67103H107 P 2024-05-22 2024-08-16
OREILLY AUTOMOTIVE INC COM, ORLY, 67103H108 P 2024-05-30 2024-11-19
OREILLY AUTOMOTIVE INC COM, ORLY, 67103H109 P 2024-05-30 2024-12-06
PALO ALTO NETWORKS INC COM USD0.0001, PANW, XXX-XX-XXXX P 2024-03-08 2024-08-16
PALO ALTO NETWORKS INC COM USD0.0001, PANW, XXX-XX-XXXX P 2024-03-08 2024-12-06
PALO ALTO NETWORKS INC COM USD0.0001, PANW, XXX-XX-XXXX P 2024-03-08 2024-12-12
PGIM TOTAL RETURN BOND CL Z, PDBZX, 74440B405 P 2023-03-01 2024-01-29
PGIM TOTAL RETURN BOND CL Z, PDBZX, 74440B406 P 2023-06-01 2024-01-29
PGIM TOTAL RETURN BOND CL Z, PDBZX, 74440B407 P 2024-01-24 2024-01-29
PGIM TOTAL RETURN BOND CL Z, PDBZX, 74440B405 P 2024-01-24 2024-01-29
PGIM TOTAL RETURN BOND CL Z, PDBZX, 74440B406 P 2024-01-24 2024-01-29
PULTE GROUP INC COM USD0.01, PHM, XXX-XX-XXXX P 2024-05-30 2024-08-16
PULTE GROUP INC COM USD0.01, PHM, XXX-XX-XXXX P 2024-05-22 2024-12-12
PULTE GROUP INC COM USD0.01, PHM, XXX-XX-XXXX P 2024-05-30 2024-12-12
SPDR SER TR S&P DIVID ETF, SDY, 78464A763 P 2024-07-17 2024-11-19
SPDR SER TR S&P DIVID ETF, SDY, 78464A764 P 2024-07-17 2024-12-06
STARBUCKS CORP COM USD0.001, SBUX, XXX-XX-XXXX P 2024-01-05 2024-06-03
TEXAS INSTRUMENTS INC COM USD1.00, TXN, XXX-XX-XXXX P 2024-07-17 2024-08-16
TEXAS INSTRUMENTS INC COM USD1.00, TXN, XXX-XX-XXXX P 2024-07-17 2024-12-12
TEXTRON INC, TXT, XXX-XX-XXXX P 2024-05-22 2024-08-16
TEXTRON INC, TXT, XXX-XX-XXXX P 2024-05-22 2024-12-12
TEXTRON INC, TXT, XXX-XX-XXXX P 2024-05-30 2024-12-12
THERMO FISHER SCIENTIFIC INC, TMO, XXX-XX-XXXX P 2024-05-22 2024-08-16
THERMO FISHER SCIENTIFIC INC, TMO, XXX-XX-XXXX P 2024-05-30 2024-08-16
THERMO FISHER SCIENTIFIC INC, TMO, XXX-XX-XXXX P 2024-05-30 2024-12-12
THERMO FISHER SCIENTIFIC INC, TMO, XXX-XX-XXXX P 2024-07-17 2024-12-12
ULTA BEAUTY INC COM, ULTA, 90384S303 P 2023-09-13 2024-08-16
UNION PAC CORP COM, UNP, XXX-XX-XXXX P 2024-05-22 2024-08-16
UNION PAC CORP COM, UNP, XXX-XX-XXXX P 2024-05-22 2024-12-12
UNION PAC CORP COM, UNP, XXX-XX-XXXX P 2024-05-30 2024-12-12
UNITEDHEALTH GROUP INC, UNH, 91324P102 P 2024-03-08 2024-08-16
UNITEDHEALTH GROUP INC, UNH, 91324P103 P 2024-03-08 2024-12-12
ZOETIS INC, ZTS, 98978V103 P 2024-05-22 2024-12-12
ZOETIS INC, ZTS, 98978V104 P 2024-05-30 2024-12-12
ACCENTURE PLC, ACN, G1151C101 P 2023-05-31 2024-11-19
ACCENTURE PLC, ACN, G1151C102 P 2023-05-31 2024-12-06
ACCENTURE PLC, ACN, G1151C103 P 2023-05-31 2024-12-12
ADOBE INC COM, ADBE, 00724F101 P 2020-07-15 2024-12-06
ALPHABET INC CAP STKCL A, GOOGL, 02079K305 P 2023-05-31 2024-12-12
AMAZON.COM INC, AMZN, XXX-XX-XXXX P 2023-05-31 2024-12-06
AMPHENOL CORP CLASS A COM USD0.001, APH, XXX-XX-XXXX P 2023-05-31 2024-12-12
APPLE INC, AAPL, XXX-XX-XXXX P 2023-05-31 2024-04-03
APPLE INC, AAPL, XXX-XX-XXXX P 2023-05-31 2024-04-03
BAIRD SHORT TERM BD FD INSTL, BSBIX, XXX-XX-XXXX P 2022-11-09 2024-01-29
BAIRD SHORT TERM BD FD INSTL, BSBIX, XXX-XX-XXXX P 2022-11-28 2024-01-29
BAIRD SHORT TERM BD FD INSTL, BSBIX, XXX-XX-XXXX P 2022-12-19 2024-01-29
BAIRD SHORT TERM BD FD INSTL, BSBIX, XXX-XX-XXXX P 2022-12-30 2024-01-29
BAIRD SHORT TERM BD FD INSTL, BSBIX, XXX-XX-XXXX P 2023-01-27 2024-01-29
BANK AMERICA CORP MTN 4.12500% 01/22/202, 06051GFB0 P 2018-06-29 2024-01-22
BLACKROCK INC COM, BLK, 09290D101 P 2023-05-31 2024-12-12
BROADCOM INC COM, AVGO, 11135F101 P 2023-05-31 2024-01-05
COCHISE CNTY ARIZ UNI SCH DIST NO 027 04, 191432DN0 P 2023-05-31 2024-07-01
CONSUMER STAPLES SELECT SECTOR SPDR, XLP, 81369Y308 P 2022-11-03 2024-01-29
COSTCO WHOLESALE CORP COM, COST, 22160K105 P 2023-05-31 2024-12-06
COSTCO WHOLESALE CORP COM, COST, 22160K106 P 2023-05-31 2024-12-12
ECOLAB INC, ECL, XXX-XX-XXXX P 2023-05-31 2024-12-12
EDWARDS LIFESCIENCESCORP, EW, 28176E108 P 2016-01-29 2024-11-12
EDWARDS LIFESCIENCESCORP, EW, 28176E109 P 2017-01-05 2024-11-12
EDWARDS LIFESCIENCESCORP, EW, 28176E110 P 2023-05-31 2024-11-12
EDWARDS LIFESCIENCESCORP, EW, 28176E111 P 2023-05-31 2024-11-12
EXXON MOBIL CORP COM, XOM, 30231G102 P 2016-07-14 2024-05-06
EXXON MOBIL CORP COM, XOM, 30231G103 P 2017-06-29 2024-05-06
EXXON MOBIL CORP COM, XOM, 30231G104 P 2022-04-25 2024-05-06
EXXON MOBIL CORP COM, XOM, 30231G105 P 2023-05-31 2024-05-06
EXXON MOBIL CORP COM, XOM, 30231G106 P 2023-05-31 2024-05-06
EXXON MOBIL CORP COM, XOM, 30231G107 P 2023-05-31 2024-05-06
EXXON MOBIL CORP COM, XOM, 30231G108 P 2022-04-25 2024-12-12
FEDERAL HOME LOAN BASER 49-9026 5.17000%, 3130AUUE2 P 2023-02-08 2024-11-12
FEDERATED HERMES SH TERM INCOME CL IS, FSTYX, 31420C787 P 2022-09-26 2024-01-29
FEDERATED HERMES SH TERM INCOME CL IS, FSTYX, 31420C788 P 2022-11-01 2024-01-29
FEDERATED HERMES SH TERM INCOME CL IS, FSTYX, 31420C789 P 2022-12-01 2024-01-29
FEDERATED HERMES SH TERM INCOME CL IS, FSTYX, 31420C790 P 2022-12-08 2024-01-29
FEDERATED HERMES SH TERM INCOME CL IS, FSTYX, 31420C791 P 2022-12-08 2024-01-29
FEDERATED HERMES SH TERM INCOME CL IS, FSTYX, 31420C792 P 2023-01-03 2024-01-29
FIDELITY ADVISOR REAL ESTATE INCOME Z, FIKMX, XXX-XX-XXXX P 2013-04-05 2024-01-29
FIRST TR LG CAPITAL VAL ALPHADEX FD COM, FTA, 33735J101 P 2022-10-03 2024-01-29
FIRST TR LG CAPITAL VAL ALPHADEX FD COM, FTA, 33735J102 P 2022-11-03 2024-01-29
GOLDMAN SACHS GROUP INC MTN 4.00000% 03/, 38141GVM3 P 2019-03-11 2024-03-04
HONEYWELL INTERNATIONAL INC COM USD1, HON, XXX-XX-XXXX P 2023-05-31 2024-12-12
INTERCONTINENTAL EXCHANGE INC COM USD0.0, ICE, 45866F104 P 2023-05-31 2024-12-12
INTUIT INC, INTU, XXX-XX-XXXX P 2023-05-31 2024-12-12
ISHARES CORE S&P SMALL-CAP E, IJR, XXX-XX-XXXX P 2021-03-16 2024-12-12
JOHN HANCOCK INCOME FUND CLASS I, JSTIX, XXX-XX-XXXX P 2022-11-09 2024-01-29
JOHN HANCOCK INCOME FUND CLASS I, JSTIX, XXX-XX-XXXX P 2022-12-01 2024-01-29
JOHN HANCOCK INCOME FUND CLASS I, JSTIX, XXX-XX-XXXX P 2023-01-03 2024-01-29
JOHNSON &JOHNSON COMUSD1.00, JNJ, XXX-XX-XXXX P 2013-04-05 2024-03-18
JOHNSON &JOHNSON COMUSD1.00, JNJ, XXX-XX-XXXX P 2017-12-21 2024-03-18
JOHNSON &JOHNSON COMUSD1.00, JNJ, XXX-XX-XXXX P 2019-01-17 2024-03-18
JOHNSON &JOHNSON COMUSD1.00, JNJ, XXX-XX-XXXX P 2023-05-31 2024-03-18
JOHNSON &JOHNSON COMUSD1.00, JNJ, XXX-XX-XXXX P 2023-05-31 2024-03-18
JOHNSON &JOHNSON COMUSD1.00, JNJ, XXX-XX-XXXX P 2023-05-31 2024-03-18
JOHNSON &JOHNSON COMUSD1.00, JNJ, XXX-XX-XXXX P 2023-05-31 2024-03-18
JOHNSON &JOHNSON COMUSD1.00, JNJ, XXX-XX-XXXX P 2023-05-31 2024-03-18
JPMORGAN CHASE &CO. COM, JPM, 46625H100 P 2023-05-31 2024-11-19
JPMORGAN CHASE &CO. COM, JPM, 46625H101 P 2023-05-31 2024-12-12
KEYSIGHT TECHNOLOGIES INC COMUSD0.01 WD, KEYS, 49338L103 P 2019-05-23 2024-03-18
KEYSIGHT TECHNOLOGIES INC COMUSD0.01 WD, KEYS, 49338L104 P 2023-05-31 2024-03-18
LORD ABBETT SHORT DURATION INCOME CL I, LLDYX, XXX-XX-XXXX P 2022-09-26 2024-02-01
LORD ABBETT SHORT DURATION INCOME CL I, LLDYX, XXX-XX-XXXX P 2022-11-01 2024-02-01
LORD ABBETT SHORT DURATION INCOME CL I, LLDYX, XXX-XX-XXXX P 2022-11-09 2024-02-01
LORD ABBETT SHORT DURATION INCOME CL I, LLDYX, XXX-XX-XXXX P 2022-12-01 2024-02-01
LORD ABBETT SHORT DURATION INCOME CL I, LLDYX, XXX-XX-XXXX P 2023-01-03 2024-02-01
LOWES COMPANIES INC COM USD0.50, LOW, XXX-XX-XXXX P 2023-05-31 2024-12-12
MARANA ARIZ PLEDGED EXCISE TAX REV REF 0, 56574CAQ4 P 2023-05-31 2024-05-14
MASTERCARD INCORPORATED CL A, MA, 57636Q104 P 2023-05-31 2024-12-12
MICROSOFT CORP, MSFT, XXX-XX-XXXX P 2023-05-31 2024-12-06
MICROSOFT CORP, MSFT, XXX-XX-XXXX P 2023-05-31 2024-12-12
MONSTER BEVERAGE CORP NEW COM, MNST, 61174X109 P 2023-05-31 2024-08-16
MONSTER BEVERAGE CORP NEW COM, MNST, 61174X110 P 2023-05-31 2024-12-06
MONSTER BEVERAGE CORP NEW COM, MNST, 61174X111 P 2023-05-31 2024-12-12
NORTHERN ARIZ UNIV CTFS PARTN REF COPS 0, 664751CS1 P 2023-05-31 2024-09-03
OREILLY AUTOMOTIVE INC COM, ORLY, 67103H107 P 2023-05-31 2024-12-06
OREILLY AUTOMOTIVE INC COM, ORLY, 67103H108 P 2023-05-31 2024-12-12
PALO ALTO NETWORKS INC COM USD0.0001, PANW, XXX-XX-XXXX P 2023-05-31 2024-12-12
PEPSICO INC, PEP, XXX-XX-XXXX P 2023-05-31 2024-08-16
PEPSICO INC, PEP, XXX-XX-XXXX P 2023-05-31 2024-12-12
PGIM TOTAL RETURN BOND CL Z, PDBZX, 74440B405 P 2022-09-26 2024-01-29
PGIM TOTAL RETURN BOND CL Z, PDBZX, 74440B406 P 2022-10-03 2024-01-29
PGIM TOTAL RETURN BOND CL Z, PDBZX, 74440B407 P 2022-11-01 2024-01-29
PGIM TOTAL RETURN BOND CL Z, PDBZX, 74440B408 P 2022-11-09 2024-01-29
PGIM TOTAL RETURN BOND CL Z, PDBZX, 74440B409 P 2023-01-03 2024-01-29
PULTE GROUP INC COM USD0.01, PHM, XXX-XX-XXXX P 2023-05-31 2024-01-05
PULTE GROUP INC COM USD0.01, PHM, XXX-XX-XXXX P 2023-05-31 2024-01-05
STARBUCKS CORP COM USD0.001, SBUX, XXX-XX-XXXX P 2019-05-23 2024-06-03
STARBUCKS CORP COM USD0.001, SBUX, XXX-XX-XXXX P 2023-05-31 2024-06-03
T ROWE PRICE OVERSEAS STOCK FUND, TROSX, 77956H757 P 2019-03-08 2024-03-04
T ROWE PRICE OVERSEAS STOCK FUND, TROSX, 77956H758 P 2021-01-05 2024-03-04
T ROWE PRICE OVERSEAS STOCK FUND, TROSX, 77956H759 P 2021-08-17 2024-03-04
ULTA BEAUTY INC COM, ULTA, 90384S303 P 2023-09-13 2024-12-06
ULTA BEAUTY INC COM, ULTA, 90384S304 P 2023-09-13 2024-12-12
UNION PAC CORP COM, UNP, XXX-XX-XXXX P 2023-05-31 2024-12-12
VANGUARD REAL ESTATE ETF, VNQ, XXX-XX-XXXX P 2023-05-31 2024-01-29
WELLS FARGO & CO NEWDEPOSITARY SHS REPST, XXX-XX-XXXX P 2023-05-31 2024-03-15
ZOETIS INC, ZTS, 98978V103 P 2022-01-31 2024-08-16
ZOETIS INC, ZTS, 98978V104 P 2022-01-31 2024-12-12
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,611   2,454 157
b 702   613 89
c 1,106   893 213
d 2,212   1,786 426
e 2,789   2,894 -105
6,986   6,512 474
1,164   1,043 121
354   365 -11
1,411   1,276 135
3,427   3,039 388
224   179 45
1,444   1,416 28
4,602   3,990 612
2,281   1,995 286
903   874 29
5,489   5,245 244
1,949   1,531 418
3,168   2,841 327
124   121 3
125   123 2
128   127 1
129   127 2
3,169   2,281 888
872   797 75
872   760 112
1,980   1,668 312
1,389   1,112 277
3,298   2,583 715
5,401   4,079 1,322
701   751 -50
740   776 -36
1,902   1,880 22
1,162   1,141 21
993   849 144
1,752   1,697 55
744   685 59
1,758   2,438 -680
3,841   5,182 -1,341
1,856   1,627 229
783   766 17
783   803 -20
1,657   1,614 43
336   346 -10
3,580   3,637 -57
83   82 1
86   84 2
92   91 1
90   89 1
103   101 2
672   751 -79
3,714   3,089 625
904   787 117
3,633   3,173 460
912   810 102
1,824   1,606 218
1,252   1,094 158
313   267 46
2,509   2,135 374
655   668 -13
2,620   2,261 359
3,210   2,826 384
5,999   5,086 913
7,222   6,849 373
1,857   1,670 187
1,857   1,712 145
5,014   4,544 470
4,952   4,508 444
11,588   10,842 746
869   816 53
3,351   3,135 216
4,886   4,248 638
4,263   3,717 546
4,609   4,479 130
110   109 1
883   851 32
43,688   33,734 9,954
141   137 4
142   142 0
139   139 0
142   140 2
139   139 0
1,068   996 72
2,191   1,784 407
1,217   996 221
322   320 2
356   355 1
372   370 2
363   363 0
332   332 0
2,410   2,208 202
786   662 124
3,407   2,795 612
3,309   2,580 729
792   645 147
5,174   6,020 -846
4,225   4,104 121
6,744   5,760 984
3,706   3,101 605
1,066   886 180
4,128   4,277 -149
3,715   3,740 -25
6,639   6,233 406
640   433 207
3,583   2,441 1,142
745   712 33
4,124   3,561 563
3,374   2,975 399
6,007   4,829 1,178
2,503   1,931 572
667   563 104
3,650   2,533 1,117
2,407   1,688 719
131   130 1
152   151 1
159   159 0
143   143 0
137   137 0
490   461 29
2,299   2,163 136
5,082   4,840 242
13,948   13,366 582
4,786   4,544 242
8,211   9,396 -1,185
400   411 -11
3,052   3,288 -236
968   976 -8
1,549   1,686 -137
4,567   4,827 -260
1,209   1,182 27
1,209   1,120 89
3,167   3,361 -194
528   555 -27
1,138   1,241 -103
1,224   1,171 53
234   234 0
3,036   2,973 63
1,157   968 189
3,668   3,387 281
1,073   1,032 41
1,431   1,349 82
5,265   4,600 665
3,669   3,067 602
2,160   1,840 320
1,659   1,297 362
582   370 212
6,956   3,739 3,217
1,987   1,024 963
12,553   13,176 -623
1,696   1,781 -85
46,580   45,210 1,370
95   92 3
22   22 0
126   124 2
90   89 1
25,000   25,000 0
1,056   665 391
13,633   10,477 3,156
50,000   50,000 0
22,713   22,207 506
5,957   3,056 2,901
1,988   1,019 969
2,480   1,655 825
3,906   1,566 2,340
2,929   1,464 1,465
24,021   30,631 -6,610
3,515   4,483 -968
3   2 1
1     1
3   2 1
11   8 3
13   9 4
2   1 1
1,454   1,246 208
25,000   25,009 -9
46,494   45,346 1,148
131   128 3
96   94 2
81   79 2
17   17 0
80   78 2
23,859   24,916 -1,057
34,597   29,347 5,250
2,391   2,150 241
25,000   25,000 0
2,964   2,499 465
1,882   1,262 620
1,333   820 513
5,957   5,448 509
47,487   45,210 2,277
94   92 2
142   139 3
4,240   2,215 2,025
2,826   2,547 279
1,099   908 191
10,991   10,834 157
10,049   9,905 144
6,595   6,500 95
5,182   5,107 75
2,198   2,167 31
487   271 216
2,175   1,221 954
5,861   2,880 2,981
25,550   27,521 -1,971
79,577   78,959 618
274   271 3
11,997   11,811 186
306   303 3
324   322 2
1,319   1,009 310
100,000   100,000 0
2,664   1,809 855
1,328   995 333
2,265   1,658 607
328   408 -80
3,329   3,671 -342
6,058   6,702 -644
100,000   100,000 0
1,252   891 361
2,542   1,782 760
401   214 187
1,035   1,098 -63
3,169   3,661 -492
8,076   7,975 101
4   4 0
58   56 2
29,564   28,548 1,016
180   177 3
3,656   2,376 1,280
5,687   3,696 1,991
3,577   3,363 214
16,015   19,213 -3,198
20,849   16,387 4,462
20,902   20,002 900
14,326   15,002 -676
4,290   4,135 155
1,704   1,654 50
1,168   963 205
37,145   34,420 2,725
25,000   24,980 20
552   596 -44
537   596 -59
311     311
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       157
b       89
c       213
d       426
e       -105
      474
      121
      -11
      135
      388
      45
      28
      612
      286
      29
      244
      418
      327
      3
      2
      1
      2
      888
      75
      112
      312
      277
      715
      1,322
      -50
      -36
      22
      21
      144
      55
      59
      -680
      -1,341
      229
      17
      -20
      43
      -10
      -57
      1
      2
      1
      1
      2
      -79
      625
      117
      460
      102
      218
      158
      46
      374
      -13
      359
      384
      913
      373
      187
      145
      470
      444
      746
      53
      216
      638
      546
      130
      1
      32
      9,954
      4
      0
      0
      2
      0
      72
      407
      221
      2
      1
      2
      0
      0
      202
      124
      612
      729
      147
      -846
      121
      984
      605
      180
      -149
      -25
      406
      207
      1,142
      33
      563
      399
      1,178
      572
      104
      1,117
      719
      1
      1
      0
      0
      0
      29
      136
      242
      582
      242
      -1,185
      -11
      -236
      -8
      -137
      -260
      27
      89
      -194
      -27
      -103
      53
      0
      63
      189
      281
      41
      82
      665
      602
      320
      362
      212
      3,217
      963
      -623
      -85
      1,370
      3
      0
      2
      1
      0
      391
      3,156
      0
      506
      2,901
      969
      825
      2,340
      1,465
      -6,610
      -968
      1
      1
      1
      3
      4
      1
      208
      -9
      1,148
      3
      2
      2
      0
      2
      -1,057
      5,250
      241
      0
      465
      620
      513
      509
      2,277
      2
      3
      2,025
      279
      191
      157
      144
      95
      75
      31
      216
      954
      2,981
      -1,971
      618
      3
      186
      3
      2
      310
      0
      855
      333
      607
      -80
      -342
      -644
      0
      361
      760
      187
      -63
      -492
      101
      0
      2
      1,016
      3
      1,280
      1,991
      214
      -3,198
      4,462
      900
      -676
      155
      50
      205
      2,725
      20
      -44
      -59
      311
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 72,732
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 33,319
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 2,958
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 2,958
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 2,958
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 0
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 0
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 48
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 3,006
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$ 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
 
No
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrow
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
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 arrowDOMESTICSHELTERS.ORG
14
The books are in care ofright arrowDORIS JACOBS Telephone no.right arrow (480) 278-1599

Located atright arrow8544 N 33RD AVEPHOENIXAZ ZIP+4right arrow85051
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
FRANCIS H DAVIS DIRECTOR
0.00 		0 0 0
15855 N GREENWAY-HAYDEN LPP
SCOTTSDALE,AZ85260
CHRIS MCMURRY DIRECTOR
0.00 		0 0 0
15855 N GREENWAY-HAYDEN LPP
SCOTTSDALE,AZ85260
JEFF VAHLDICK DIRECTOR
0.00 		0 0 0
15855 N GREENWAY-HAYDEN LPP
SCOTTSDALE,AZ85260
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
BY THE PIXEL LLC WEB DESIGN 182,683
5359 COOR ST
ARVADA,CO80002
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 THE PRIMARY SERVICE OF THERESA'S FUND IS THE OPERATING OF THE WEBSITE DOMESTICSHELTERS.ORG, THE SECOND MOST VISITIED DOMESTIC VIOLENCE WEBSITE IN THE WORLD. THE WEBSITE RAISES AWARENESS OF THE SERVICES AVALIBLE IN THE UNITED STATES AND CANADA FOR THOSE EXPERIENCING DOMESTIC VIOLENCE. IT WORKS TO MAKE IT FASTER AND EASIER FOR VICTIMS OF DOMESTIC VIOLENCE, THEIR FRIENDS, THEIR FAMILY, AND SHELTER PROVIDERS, TO CONNECT AND GET INFORMATION BEST SUITED TO THEIR NEEDS. 209,683
2 THE WISH LIST PROGRAM HELPS SHELTERS GENERATE DONATIONS THAT COME IN THE FORM OF DONORS BUYING ITEMS FOR SHELTERS THAT THE SHELTERS HAVE NOTED AS CRITICALLY NEEDED. DONORS SELECT A SHELTER ON DOMESTICSHELTERS.ORG AND PURCHASE THE ITEMS. THERESA'S FUND IN TURN AND THROUGH AN AUTOMATED PROCESS, PURCHASE THOSE ITEMS ONLINE AND SHIP THEM TO THE SELECTED SHELTER. 27,290
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
6,329,634
b
Average of monthly cash balances.......................
1b
332,790
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,662,424
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
6,662,424
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
99,936
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,562,488
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
328,124
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
562,014
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
562,014
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 0
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 291,237
b From 2020...... 275,801
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 567,038
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$  
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 0
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 567,038
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		291,237
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		275,801
10 Analysis of line 9:
a Excess from 2020.... 275,801
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
 
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
0 1,915 38,862 26,240 67,017
b 85% (0.85) of line 2a ......... 0 1,628 33,033 22,304 56,964
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		562,014 587,175 508,847 451,329 2,109,365
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		0 0 0 0 0
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		562,014 587,175 508,847 451,329 2,109,365
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 .. 		218,749 85,521 43,067 46,567 393,904
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).)
CHRIS MCMURRY
JEFF VAHLDICK
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:
ASHLEY RUMSCHLAG
15855 N GREENWAY-HAYDEN LOOP
SCOTTSDALE,AZ85260
(602) 738-5203
INFO@DOMESTICSHELTERS.ORG
bThe form in which applications should be submitted and information and materials they should include:
APPLICATIONS ARE ONLY ACCEPTED THROUGH HTTPS://WWW.DOMESTICSHELTERS.ORG/AWARDS/ENTER
cAny submission deadlines:
NOMINATIONS ARE ACCEPTED FROM JANUARY 1 THRU MARCH 31 EACH YEAR.
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
FOR DETAILED INFORMATION AND NOMINATION GUIDELINES SEE HTTPS://WWW.DOMESTICSHELTERS.ORG/AWARDS/GUIDELINES.
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

ALLIANCE FOR HOPE INTERNATIONAL

501 W BROADWAY STE A 625
SAN DIEGO,CA92101 		  PC GENERAL FUNDING 100,000

PHOENIX BOBCATS TRACK AND FIELD CLUB

PO BOX 26555
PHOENIX,AZ85068 		  PC GENERAL FUNDING 10,000

ALLIANCE FOR HOPE INTERNATIONAL

501 W BROADWAY STE A 625
SAN DIEGO,CA92101 		  PC GENERAL FUNDING 100,000

ALLIANCE FOR HOPE INTERNATIONAL

501 W BROADWAY STE A 625
SAN DIEGO,CA92101 		  PC GENERAL FUNDING 100,000

ALLIANCE FOR HOPE INTERNATIONAL

501 W BROADWAY STE A 625
SAN DIEGO,CA92101 		  PC TRADE SHOW 10,660
Total .................................right arrow 3a 320,660
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 182,674  
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 72,732  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aADVERTISING INCOME 		    01 788 0
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 256,194 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
256,194
(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
THERESA'S FUND INC
 
Employer identification number

86-0688452
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
THERESA'S FUND INC
  		Employer identification number
86-0688452
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
PRESTON V MCMURRY JR
15855 N GREENWAY-HAYDEN LOOP NO 195
 
SCOTTSDALE, AZ85260

$ 88,496


(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
THERESA'S FUND INC
  		Employer identification number

86-0688452
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
THERESA'S FUND INC
  		Employer identification number

86-0688452
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:
THERESA'S FUND INC
EIN:
86-0688452
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 28,700 4,350 20,000 4,350

TY 2024 InvestmentsCorpBondsSchedule
Name:
THERESA'S FUND INC
EIN:
86-0688452
Name of Bond End of Year Book Value End of Year Fair Market Value
FIDELITY - CORPORATE BONDS 1,747,634 1,747,634

TY 2024 InvestmentsCorpStockSchedule
Name:
THERESA'S FUND INC
EIN:
86-0688452
Name of Stock End of Year Book Value End of Year Fair Market Value
FIDELITY - CORPORATE STOCK 5,075,231 5,075,231

TY 2024 OtherExpensesSchedule
Name:
THERESA'S FUND INC
EIN:
86-0688452
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FIDELITY INVESTMENTS: INVESTMENT EXPENSE 26,119 26,119 0 0
INFORMATION TECHNOLOGY 209,683 0 0 209,683
MANAGEMENT EXPENSE: BANK SERVICE CHARGES 30 0 0 30
WISH LIST EXPENSE: WISH LIST PURCHASES 26,697 0 0 26,697
WISH LIST EXPENSE: WISH LIST TAX & REGISTRATION 594 0 0 594
MANAGEMENT EXPENSE: CONSULTANTS 20,000 0 20,000 0
PENALTIES & INTEREST 112 0 112 0


TY 2024 OtherIncomeSchedule2
Name:
THERESA'S FUND INC
EIN:
86-0688452
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ADVERTISING INCOME 788   788


TY 2024 OtherIncreasesSchedule
Name:
THERESA'S FUND INC
EIN:
86-0688452
Description Amount
UNREALIZED INVESTMENT GAIN 2,220,709


TY 2024 TaxesSchedule
Name:
THERESA'S FUND INC
EIN:
86-0688452
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAXES 2,934 0 0 0
FOREIGN TAXES 617 617 0 0