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
SOLDER TRUE LIFE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1207 DELAWARE AVENUE 760
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE19806
A Employer identification number

84-4045550
B Telephone number (see instructions)

(917) 808-6023
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$4,791,742J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 166,672 166,672  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 147,265
b Gross sales price for all assets on line 6a 3,245,283
7 Capital gain net income (from Part IV, line 2)... 147,265
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
13 13  
12 Total. Add lines 1 through 11........ 313,950 313,950  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 147,055 0   147,055
14 Other employee salaries and wages...... 19,485 0   19,485
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
609 0   609
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,128 0   2,128
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
52,139 51,729   410
17 Interest............... 5,298 5,298   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
12,654 0   12,654
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 123,370 0   123,370
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
36,636 0   36,636
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 399,374 57,027   342,347
25 Contributions, gifts, grants paid....... 10,014 10,014
26 Total expenses and disbursements. Add lines 24 and 25 409,388 57,027   352,361
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -95,438
b Net investment income (if negative, enter -0-) 256,923
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 224,117 146,635 146,635
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)....... 4,275,950 Click to see attachment
List of Attached Documents:
// Content
4,295,377 		4,295,377
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
235,016 		Click to see attachment
List of Attached Documents:
// Content
349,730 		Click to see attachment
List of Attached Documents:
// Content
349,730
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,735,083 4,791,742 4,791,742
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) Click to see attachment
List of Attached Documents:
// Content
467 		Click to see attachment
List of Attached Documents:
// Content
2,854
23 Total liabilities (add lines 17 through 22)......... 467 2,854
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 4,734,616 4,788,888
29 Total net assets or fund balances (see instructions)..... 4,734,616 4,788,888
30 Total liabilities and net assets/fund balances (see instructions). 4,735,083 4,791,742
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
4,734,616
2
Enter amount from Part I, line 27a .....................
2
-95,438
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
156,576
4
Add lines 1, 2, and 3 ..........................
4
4,795,754
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
6,866
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,788,888
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 RIVER CANYON TOTAL RETURN BOND FUND INSTITUTIONAL CLASS   2024-04-03 2024-07-29
b RIVER CANYON TOTAL RETURN BOND FUND INSTITUTIONAL CLASS   2024-06-27 2024-07-29
c RIVER CANYON TOTAL RETURN BOND FUND INSTITUTIONAL CLASS   2024-04-03 2024-11-11
d RIVER CANYON TOTAL RETURN BOND FUND INSTITUTIONAL CLASS   2024-07-30 2024-11-11
e RIVER CANYON TOTAL RETURN BOND FUND INSTITUTIONAL CLASS   2024-08-29 2024-11-11
RIVER CANYON TOTAL RETURN BOND FUND INSTITUTIONAL CLASS   2024-09-27 2024-11-11
RIVER CANYON TOTAL RETURN BOND FUND INSTITUTIONAL CLASS   2024-10-30 2024-11-11
RIVER CANYON TOTAL RETURN BOND FUND INSTITUTIONAL CLASS   2024-04-03 2024-11-18
ARTISAN FOCUS FUND A DVISOR SHARES   2024-02-20 2024-05-08
ARTISAN FOCUS FUND A DVISOR SHARES   2024-02-20 2024-06-06
ARTISAN FOCUS FUND A DVISOR SHARES   2024-02-20 2024-07-29
ARTISAN FOCUS FUND A DVISOR SHARES   2024-01-23 2024-09-05
ARTISAN FOCUS FUND A DVISOR SHARES   2024-02-20 2024-09-05
ARTISAN FOCUS FUND A DVISOR SHARES   2024-01-23 2024-11-11
ARTISAN FOCUS FUND A DVISOR SHARES   2024-01-23 2024-11-18
ARTISAN FOCUS FUND A DVISOR SHARES   2024-01-23 2024-12-06
ARTISAN FOCUS FUND A DVISOR SHARES   2024-01-23 2024-12-17
ARTISAN FOCUS FUND A DVISOR SHARES   2024-12-10 2024-12-17
ARTISAN INTERNATIONAL VALUE FUND ADVISOR CLASS   2024-09-05 2024-10-29
ARTISAN INTERNATIONAL VALUE FUND ADVISOR CLASS   2024-09-05 2024-11-11
ARTISAN INTERNATIONAL VALUE FUND ADVISOR CLASS   2024-09-12 2024-11-11
ARTISAN INTERNATIONAL VALUE FUND ADVISOR CLASS   2023-12-20 2024-11-18
ARTISAN INTERNATIONAL VALUE FUND ADVISOR CLASS   2024-09-12 2024-11-18
ARTISAN INTERNATIONAL VALUE FUND ADVISOR CLASS   2023-12-20 2024-12-11
ARTISAN INTERNATIONAL VALUE FUND ADVISOR CLASS   2024-11-26 2024-12-11
BAIRD CORE PLUS BOND FUND INSTITUTIONAL CLASS   2024-04-03 2024-05-08
BAIRD CORE PLUS BOND FUND INSTITUTIONAL CLASS   2024-05-28 2024-07-29
BAIRD CORE PLUS BOND FUND INSTITUTIONAL CLASS   2024-06-25 2024-07-29
BAIRD CORE PLUS BOND FUND INSTITUTIONAL CLASS   2024-07-25 2024-07-29
BAIRD CORE PLUS BOND FUND INSTITUTIONAL CLASS   2024-04-03 2024-11-11
BAIRD CORE PLUS BOND FUND INSTITUTIONAL CLASS   2024-05-28 2024-11-11
BAIRD CORE PLUS BOND FUND INSTITUTIONAL CLASS   2024-08-26 2024-11-11
BAIRD CORE PLUS BOND FUND INSTITUTIONAL CLASS   2024-09-24 2024-11-11
BAIRD CORE PLUS BOND FUND INSTITUTIONAL CLASS   2024-10-25 2024-11-11
BAIRD CORE PLUS BOND FUND INSTITUTIONAL CLASS   2024-10-25 2024-11-11
BAIRD CORE PLUS BOND FUND INSTITUTIONAL CLASS   2024-04-03 2024-11-18
DIAMOND HILL SHORT DURATION SECURITIZED BOND FUND CLASS I   2024-10-29 2024-11-18
FMI LARGE-CAP FUND INSTITUTIONAL CLASS   2023-09-26 2024-06-06
FMI LARGE-CAP FUND INSTITUTIONAL CLASS   2023-12-15 2024-06-06
FMI LARGE-CAP FUND INSTITUTIONAL CLASS   2023-12-15 2024-06-06
INVESCO EXCHANGE-TRADED ED TR S&P 500 EQUAL WEIGHT ETF   2024-01-23 2024-05-08
INVESCO EXCHANGE-TRADED ED TR S&P 500 EQUAL WEIGHT ETF   2024-01-23 2024-06-06
INVESCO EXCHANGE-TRADED ED TR S&P 500 EQUAL WEIGHT ETF   2024-09-05 2024-10-29
INVESCO EXCHANGE-TRADED ED TR S&P 500 EQUAL WEIGHT ETF   2024-09-05 2024-11-11
INVESCO EXCHANGE-TRADED ED TR S&P 500 EQUAL WEIGHT ETF   2024-09-05 2024-11-18
INVESCO EXCHANGE-TRADED ED TR S&P 500 EQUAL WEIGHT ETF   2024-11-21 2024-12-11
INVESCO EXCHANGE-TRADED ED TR II KBW BK ETF   2024-11-21 2024-12-11
ISHARES GOLD TR ISHA RES NEW   2024-04-03 2024-07-29
ISHARES TR CORE US AGGREGATE BD ETF   2024-04-25 2024-05-08
ISHARES TR CORE US AGGREGATE BD ETF   2024-04-25 2024-07-29
ISHARES TR CORE US AGGREGATE BD ETF   2024-04-25 2024-11-11
ISHARES TR CORE US AGGREGATE BD ETF   2024-04-25 2024-11-18
ISHARES TR 20+ YR TR EAS BD ETF   2023-11-21 2024-01-04
ISHARES TR 20+ YR TR EAS BD ETF   2023-12-20 2024-01-04
ISHARES TR 20+ YR TR EAS BD ETF   2023-11-21 2024-04-25
ISHARES TR RUS 2000 ETF   2024-10-29 2024-11-11
ISHARES TR RUS 2000 ETF   2024-10-29 2024-11-18
ISHARES TR RUS 2000 ETF   2024-11-21 2024-12-11
ISHARES TR MSCI INDI A ETF   2023-12-20 2024-05-08
ISHARES TR MSCI USA QUALITY FACTOR ETF   2024-06-06 2024-07-29
ISHARES TR MSCI USA QUALITY FACTOR ETF   2024-06-06 2024-11-11
ISHARES TR MSCI USA QUALITY FACTOR ETF   2024-06-06 2024-11-18
ISHARES TR MSCI USA QUALITY FACTOR ETF   2024-11-21 2024-12-11
KRANESHARES TR GLOBAL CARBON STRATEGY ET F   2023-11-21 2024-07-29
KRANESHARES TR GLOBAL CARBON STRATEGY ET F   2023-11-21 2024-11-21
SPDR SER TR BLOOMBER G BARCLAYS LONG TERM TREAS ETF   2024-04-25 2024-07-29
SPDR SER TR BLOOMBER G BARCLAYS LONG TERM TREAS ETF   2024-04-25 2024-10-29
SPDR SER TR BLOOMBER G BARCLAYS LONG TERM TREAS ETF   2024-04-25 2024-11-18
SPDR SER TR BLOOMBER G BARCLAYS LONG TERM TREAS ETF   2024-04-25 2024-11-21
SCHWAB STRATEGIC TR US TIPS ETF   2023-11-21 2024-11-21
SELECT SECTOR SPDR TR HEALTH CARE   2023-09-26 2024-01-23
SELECT SECTOR SPDR TR HEALTH CARE   2023-12-20 2024-01-23
SELECT SECTOR SPDR TR CONSUMER STAPLES   2023-03-27 2024-01-23
SELECT SECTOR SPDR TR CONSUMER STAPLES   2023-03-27 2024-02-20
SELECT SECTOR SPDR TR CONSUMER STAPLES   2023-09-26 2024-02-20
SELECT SECTOR SPDR TR CONSUMER STAPLES   2023-12-20 2024-02-20
SELECT SECTOR SPDR TR UTILS   2023-03-27 2024-02-20
SELECT SECTOR SPDR TR UTILS   2023-09-26 2024-02-20
SELECT SECTOR SPDR TR UTILS   2023-12-20 2024-02-20
SELECT SECTOR SPDR TR UTILS   2024-09-05 2024-10-29
VANGUARD BD INDEXED S VANGUARD TOTAL BD MARKET ETF   2023-11-21 2024-04-03
VANGUARD BD INDEXED S VANGUARD TOTAL BD MARKET ETF   2023-12-20 2024-04-03
VANGUARD BD INDEXED S VANGUARD TOTAL BD MARKET ETF   2023-11-21 2024-04-25
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF   2023-03-27 2024-02-20
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF   2023-07-21 2024-02-20
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF   2023-12-20 2024-02-20
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF   2023-12-20 2024-02-20
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF   2024-09-05 2024-11-18
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF   2024-09-05 2024-11-21
VANGUARD INTL EQUITY INDEX EDS FTSE EMERGING MKTS ETF   2023-07-21 2024-02-20
VANGUARD INTL EQUITY INDEX EDS FTSE EMERGING MKTS ETF   2023-07-21 2024-05-08
VANGUARD INTL EQUITY INDEX EDS FTSE EMERGING MKTS ETF   2023-11-21 2024-05-08
VANGUARD INTL EQUITY INDEX EDS FTSE EMERGING MKTS ETF   2024-06-06 2024-07-29
VANGUARD INTL EQUITY INDEX EDS FTSE EMERGING MKTS ETF   2024-06-06 2024-11-11
VANGUARD INTL EQUITY INDEX EDS FTSE EMERGING MKTS ETF   2024-06-06 2024-11-18
VANGUARD INTL EQUITY INDEX EDS FTSE EMERGING MKTS ETF   2023-11-21 2024-11-21
VANGUARD INTL EQUITY INDEX EDS FTSE EMERGING MKTS ETF   2024-06-06 2024-11-21
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX ED   2023-07-21 2024-04-03
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX ED   2023-12-20 2024-04-03
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX ED   2023-12-20 2024-04-03
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX ED   2024-01-04 2024-04-03
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX ED   2023-07-21 2024-05-08
VANGUARD INDEX EDS S&P 500 ETF SHS NEW   2024-02-20 2024-05-08
VANGUARD INDEX EDS S&P 500 ETF SHS NEW   2024-02-20 2024-07-29
VANGUARD INDEX EDS S&P 500 ETF SHS NEW   2024-02-20 2024-09-05
VANGUARD INDEX EDS S&P 500 ETF SHS NEW   2024-10-29 2024-11-11
VANGUARD INDEX EDS S&P 500 ETF SHS NEW   2024-10-29 2024-11-18
VANGUARD INDEX EDS S&P 500 ETF SHS NEW   2024-10-29 2024-12-06
DOUBLELINE TOTAL RETURN BOND FUND CLASS I   2020-03-31 2024-04-03
DOUBLELINE TOTAL RETURN BOND FUND CLASS I   2020-04-30 2024-04-03
DOUBLELINE TOTAL RETURN BOND FUND CLASS I   2020-05-29 2024-04-03
DOUBLELINE TOTAL RETURN BOND FUND CLASS I   2020-06-12 2024-04-03
DOUBLELINE TOTAL RETURN BOND FUND CLASS I   2020-10-30 2024-04-03
DOUBLELINE TOTAL RETURN BOND FUND CLASS I   2021-09-30 2024-04-03
DOUBLELINE TOTAL RETURN BOND FUND CLASS I   2021-10-29 2024-04-03
DOUBLELINE TOTAL RETURN BOND FUND CLASS I   2022-01-31 2024-04-03
DOUBLELINE TOTAL RETURN BOND FUND CLASS I   2022-02-28 2024-04-03
DOUBLELINE TOTAL RETURN BOND FUND CLASS I   2023-11-30 2024-04-03
DOUBLELINE TOTAL RETURN BOND FUND CLASS I   2023-11-30 2024-04-03
DOUBLELINE TOTAL RETURN BOND FUND CLASS I   2023-12-20 2024-04-03
DOUBLELINE TOTAL RETURN BOND FUND CLASS I   2023-12-20 2024-04-03
DOUBLELINE TOTAL RETURN BOND FUND CLASS I   2023-12-20 2024-04-03
DOUBLELINE TOTAL RETURN BOND FUND CLASS I   2023-12-20 2024-04-03
DOUBLELINE TOTAL RETURN BOND FUND CLASS I   2023-12-20 2024-04-03
DOUBLELINE TOTAL RETURN BOND FUND CLASS I   2022-02-28 2024-07-29
DOUBLELINE TOTAL RETURN BOND FUND CLASS I   2024-03-28 2024-07-29
DOUBLELINE TOTAL RETURN BOND FUND CLASS I   2024-03-28 2024-07-29
DOUBLELINE TOTAL RETURN BOND FUND CLASS I   2024-03-28 2024-07-29
DOUBLELINE TOTAL RETURN BOND FUND CLASS I   2024-04-30 2024-07-29
DOUBLELINE TOTAL RETURN BOND FUND CLASS I   2024-04-30 2024-07-29
DOUBLELINE TOTAL RETURN BOND FUND CLASS I   2024-04-30 2024-07-29
DOUBLELINE TOTAL RETURN BOND FUND CLASS I   2022-02-28 2024-11-11
DOUBLELINE TOTAL RETURN BOND FUND CLASS I   2022-02-28 2024-11-11
DOUBLELINE TOTAL RETURN BOND FUND CLASS I   2022-03-31 2024-11-11
DOUBLELINE TOTAL RETURN BOND FUND CLASS I   2022-04-12 2024-11-11
DOUBLELINE TOTAL RETURN BOND FUND CLASS I   2024-07-31 2024-11-11
DOUBLELINE TOTAL RETURN BOND FUND CLASS I   2024-07-31 2024-11-11
DOUBLELINE TOTAL RETURN BOND FUND CLASS I   2024-07-31 2024-11-11
DOUBLELINE TOTAL RETURN BOND FUND CLASS I   2024-10-31 2024-11-11
DOUBLELINE TOTAL RETURN BOND FUND CLASS I   2024-10-31 2024-11-11
DOUBLELINE TOTAL RETURN BOND FUND CLASS I   2024-10-31 2024-11-11
DOUBLELINE TOTAL RETURN BOND FUND CLASS I   2022-04-12 2024-11-18
FMI LARGE-CAP FUND INSTITUTIONAL CLASS   2023-01-19 2024-06-06
INVESCO EXCHANGE-TRADED ED TR AEROSPACE & DEFENSE ETF   2023-03-27 2024-06-06
INVESCO EXCHANGE-TRADED ED TR AEROSPACE & DEFENSE ETF   2022-12-08 2024-07-29
INVESCO EXCHANGE-TRADED ED TR AEROSPACE & DEFENSE ETF   2023-03-27 2024-07-29
INVESCO EXCHANGE-TRADED ED TR AEROSPACE & DEFENSE ETF   2022-03-08 2024-09-05
INVESCO EXCHANGE-TRADED ED TR AEROSPACE & DEFENSE ETF   2022-12-08 2024-09-05
INVESCO EXCHANGE-TRADED ED TR AEROSPACE & DEFENSE ETF   2022-03-08 2024-11-11
INVESCO EXCHANGE-TRADED ED TR AEROSPACE & DEFENSE ETF   2022-03-08 2024-12-11
INVESCO EXCHANGE-TRADED ED TR S&P 500 EQ UAL WEIGHT ETF   2023-12-20 2024-05-08
INVESCO EXCHANGE-TRADED ED TR S&P 500 EQ UAL WEIGHT ETF   2021-08-24 2024-06-06
INVESCO EXCHANGE-TRADED ED TR S&P 500 EQ UAL WEIGHT ETF   2021-08-24 2024-07-29
ISHARES TR MSCI INDI A ETF   2022-02-11 2024-05-08
ISHARES TR MSCI INDI A ETF   2022-02-11 2024-06-06
ISHARES TR MSCI INDI A ETF   2022-12-08 2024-06-06
KRANESHARES TR CALIF CARBON ALLOWANCE ST RATEGY ETF   2021-12-02 2024-06-06
KRANESHARES TR CALIF CARBON ALLOWANCE ST RATEGY ETF   2021-12-02 2024-06-24
KRANESHARES TR CALIF CARBON ALLOWANCE ST RATEGY ETF   2022-12-21 2024-06-24
KRANESHARES TR GLOBAL CARBON STRATEGY ET F   2023-09-26 2024-11-21
SCHWAB STRATEGIC TR US TIPS ETF   2022-05-16 2024-04-03
SCHWAB STRATEGIC TR US TIPS ETF   2022-05-16 2024-11-21
SCHWAB STRATEGIC TR US TIPS ETF   2023-06-27 2024-11-21
SCHWAB STRATEGIC TR US TIPS ETF   2023-09-26 2024-11-21
SELECT SECTOR SPDR TR HEALTH CARE   2022-08-23 2024-01-23
SELECT SECTOR SPDR TR HEALTH CARE   2022-08-23 2024-05-08
SELECT SECTOR SPDR TR HEALTH CARE   2022-08-23 2024-06-06
SELECT SECTOR SPDR TR HEALTH CARE   2022-08-23 2024-07-29
SELECT SECTOR SPDR TR HEALTH CARE   2022-08-23 2024-10-29
SELECT SECTOR SPDR TR HEALTH CARE   2022-08-23 2024-11-11
SELECT SECTOR SPDR TR HEALTH CARE   2022-08-23 2024-11-21
SELECT SECTOR SPDR TR HEALTH CARE   2023-03-27 2024-11-21
SELECT SECTOR SPDR TR HEALTH CARE   2023-03-27 2024-11-21
SELECT SECTOR SPDR TR CONSUMER STAPLES   2022-08-23 2024-01-23
SELECT SECTOR SPDR TR CONSUMER STAPLES   2022-12-21 2024-01-23
SELECT SECTOR SPDR TR CONSUMER STAPLES   2023-03-27 2024-01-23
SELECT SECTOR SPDR TR CONSUMER STAPLES   2020-07-13 2024-02-20
SELECT SECTOR SPDR TR UTILS   2022-08-23 2024-01-23
SELECT SECTOR SPDR TR UTILS   2022-12-08 2024-01-23
SELECT SECTOR SPDR TR UTILS   2022-12-21 2024-01-23
SELECT SECTOR SPDR TR UTILS   2023-03-27 2024-01-23
SELECT SECTOR SPDR TR UTILS   2022-12-08 2024-02-20
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF   2023-03-27 2024-05-08
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF   2022-10-17 2024-11-21
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF   2022-12-08 2024-11-21
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF   2022-12-21 2024-11-21
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF   2023-03-27 2024-11-21
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF   2022-10-17 2024-12-11
VANGUARD INTL EQUITY INDEX EDS FTSE EMERGING MKTS ETF   2023-11-21 2024-11-21
VANGUARD INTL EQUITY INDEX EDS FTSE EMERGING MKTS ETF   2023-11-21 2024-12-11
VANGUARD SCOTTSDALE EDS VANGUARD INTER-TERM TREAS INDEX FD   2023-07-21 2024-07-29
VANGUARD SCOTTSDALE EDS VANGUARD INTER-TERM TREAS INDEX FD   2023-07-21 2024-11-11
VANGUARD SCOTTSDALE EDS VANGUARD INTER-TERM TREAS INDEX FD   2023-07-21 2024-11-18
CLOUD ALL STAR FUND P 2023-12-31 2024-12-31
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 5,030   4,961 69
b 782   773 9
c 3,014   2,975 39
d 748   745 3
e 700   703 -3
775   775 0
517   517 0
2,423   2,395 28
13,878   12,830 1,048
14,810   13,385 1,425
6,066   5,473 593
18,705   16,162 2,543
131,050   117,377 13,673
29,365   22,497 6,868
6,037   4,706 1,331
23,519   17,466 6,053
2,723   2,325 398
34,500   34,253 247
50,058   50,880 -822
9,793   10,022 -229
1,334   1,349 -15
3,798   3,421 377
2,099   2,148 -49
2,963   2,718 245
7,645   7,730 -85
6,534   6,574 -40
710   706 4
827   829 -2
821   824 -3
7,491   7,373 118
111   110 1
780   780 0
803   803 0
803   803 0
50   50 0
4,489   4,451 38
3,721   3,724 -3
22,203   20,054 2,149
14,073   12,798 1,275
1,606   1,461 145
987   940 47
17,986   17,083 903
34,470   33,233 1,237
13,869   12,914 955
7,264   6,888 376
16,519   16,575 -56
3,769   3,831 -62
4,144   3,996 148
3,946   3,900 46
2,658   2,568 90
6,682   6,468 214
4,690   4,566 124
76,938   71,536 5,402
9,338   9,566 -228
104,186   107,350 -3,164
4,837   4,435 402
2,519   2,439 80
4,055   3,991 64
3,330   3,039 291
2,376   2,356 20
9,578   8,750 828
4,317   4,038 279
8,379   8,197 182
3,604   4,119 -515
4,637   5,322 -685
2,937   2,763 174
59,505   56,714 2,791
2,741   2,658 83
46,192   44,751 1,441
9,780   9,520 260
51,928   48,153 3,775
16,376   15,560 816
6,598   6,676 -78
14,272   14,158 114
37,121   34,823 2,298
8,726   8,296 430
51,607   55,479 -3,872
33,325   33,435 -110
9,845   10,049 -204
100,657   97,152 3,505
162,615   160,249 2,366
21,414   21,943 -529
257,216   258,112 -896
26,428   24,023 2,405
20,834   20,427 407
8,343   8,227 116
2,894   2,800 94
3,551   3,694 -143
62,862   65,472 -2,610
33,453   33,499 -46
1,080   1,034 46
3,933   3,782 151
2,791   2,790 1
15,167   14,211 956
4,730   4,534 196
5,448   4,870 578
46,985   45,118 1,867
47,237   47,786 -549
2,960   3,073 -113
17,061   17,467 -406
80,778   82,153 -1,375
5,939   6,047 -108
23,304   22,341 963
11,036   10,031 1,005
96,324   87,085 9,239
34,643   33,687 956
17,295   17,111 184
51,956   49,728 2,228
23   28 -5
583   709 -126
584   717 -133
44,625   55,086 -10,461
640   788 -148
280   339 -59
279   337 -58
264   313 -49
15,991   18,706 -2,715
541   541 0
195   195 0
110   110 0
100   100 0
334   426 -92
4,341   5,464 -1,123
584   661 -77
4,653   5,350 -697
112   112 0
102   102 0
534   595 -61
16   20 -4
199   246 -47
314   388 -74
593   685 -92
272   314 -42
387   433 -46
2,927   3,224 -297
111   111 0
102   102 0
313   313 0
111   111 0
102   102 0
309   328 -19
2,421   2,676 -255
121,792   105,472 16,320
5,205   3,942 1,263
2,151   1,561 590
753   552 201
64,724   44,217 20,507
2,962   2,108 854
6,094   3,672 2,422
4,136   2,623 1,513
4,771   4,577 194
825   776 49
4,600   4,189 411
2,341   1,986 355
15,425   12,755 2,670
46,595   37,772 8,823
11,118   10,186 932
21,301   20,052 1,249
4,731   4,203 528
4,923   5,649 -726
19,765   22,197 -2,432
4,289   4,765 -476
10,198   10,222 -24
11,349   10,944 405
3,219   2,979 240
6,114   5,570 544
18,569   16,450 2,119
2,860   2,461 399
60,256   52,590 7,666
3,282   2,850 432
45,099   40,543 4,556
3,890   3,493 397
45,099   40,013 5,086
40,311   42,165 -1,854
10,150   11,082 -932
2,900   3,130 -230
62,189   51,015 11,174
26,592   33,408 -6,816
15,664   18,359 -2,695
4,857   6,236 -1,379
2,671   3,368 -697
24,703   28,748 -4,045
4,945   4,340 605
2,414   1,827 587
7,488   6,534 954
23,746   20,386 3,360
21,677   19,288 2,389
2,580   1,902 678
1,316   1,205 111
5,416   4,707 709
3,422   3,405 17
8,532   8,532 0
6,185   6,185 0
    1,588 -1,588
13,718     13,718
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       69
b       9
c       39
d       3
e       -3
      0
      0
      28
      1,048
      1,425
      593
      2,543
      13,673
      6,868
      1,331
      6,053
      398
      247
      -822
      -229
      -15
      377
      -49
      245
      -85
      -40
      4
      -2
      -3
      118
      1
      0
      0
      0
      0
      38
      -3
      2,149
      1,275
      145
      47
      903
      1,237
      955
      376
      -56
      -62
      148
      46
      90
      214
      124
      5,402
      -228
      -3,164
      402
      80
      64
      291
      20
      828
      279
      182
      -515
      -685
      174
      2,791
      83
      1,441
      260
      3,775
      816
      -78
      114
      2,298
      430
      -3,872
      -110
      -204
      3,505
      2,366
      -529
      -896
      2,405
      407
      116
      94
      -143
      -2,610
      -46
      46
      151
      1
      956
      196
      578
      1,867
      -549
      -113
      -406
      -1,375
      -108
      963
      1,005
      9,239
      956
      184
      2,228
      -5
      -126
      -133
      -10,461
      -148
      -59
      -58
      -49
      -2,715
      0
      0
      0
      0
      -92
      -1,123
      -77
      -697
      0
      0
      -61
      -4
      -47
      -74
      -92
      -42
      -46
      -297
      0
      0
      0
      0
      0
      -19
      -255
      16,320
      1,263
      590
      201
      20,507
      854
      2,422
      1,513
      194
      49
      411
      355
      2,670
      8,823
      932
      1,249
      528
      -726
      -2,432
      -476
      -24
      405
      240
      544
      2,119
      399
      7,666
      432
      4,556
      397
      5,086
      -1,854
      -932
      -230
      11,174
      -6,816
      -2,695
      -1,379
      -697
      -4,045
      605
      587
      954
      3,360
      2,389
      678
      111
      709
      17
      0
      0
      -1,588
      13,718
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 2 147,265
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,571
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 3,571
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 3,571
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,373
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 2,373
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 41
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,239
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 arrowNJ, DE
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowJLK ROSENBERGER LLP Telephone no.right arrow (949) 860-9902

Located atright arrow2601 MAIN STREET SUITE 580IRVINECA ZIP+4right arrow92614
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
NATHAN SOLDER PRESIDENT
5.00 		0 0 0
1207 DELAWARE AVENUE STE 760
WILMINGTON,DE19806
ALEXIS SOLDER VICE PRESIDENT
5.00 		0 0 0
1207 DELAWARE AVENUE STE 760
WILMINGTON,DE19806
JACK EASTERBY BOARD MEMBER
1.00 		0 0 0
5815 BENTWAY DRIVE
CHARLOTTE,NC28266
KAREN MARSH TREASURER
30.00 		52,055 0 0
547A NORWICH CT
MANCHESTER,NJ08759
BRIDGET WISE SECRETARY
25.00 		95,000 0 0
8040 CADIZ CT
NAPLES,FL34109
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
4,499,571
b
Average of monthly cash balances.......................
1b
119,142
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,618,713
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
4,618,713
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
69,281
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,549,432
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
227,472
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
227,472
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
3,571
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,571
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
223,901
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
223,901
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
223,901
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
352,361
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
352,361
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 7 223,901
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......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023...... 56,559
f Total of lines 3a through e ........ 56,559
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 352,361
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..... 223,901
e Remaining amount distributed out of corpus 128,460
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 5 185,019
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) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		185,019
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023.... 56,559
e Excess from 2024.... 128,460
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NATHAN SOLDER
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:
ALTHEA JOHNSON
173 ISABELLA AVE
NEWARK,NJ07106
(917) 808-6023
bThe form in which applications should be submitted and information and materials they should include:
N/A
cAny submission deadlines:
N/A
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
N/A
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
ALTHEA JOHNSON


173 ISABELLA AVE
NEWARK,NJ07106 		NONE I GENERAL SUPPORT 10,000

SHORE CAPITAL FOOD & BEVERAGE PARTNERS FUND II

1 EAST WACKER DRIVE SUITE 2900
CHICAGO,IL60601 		NONE PC PASSTHRU 14
Total .................................right arrow 3a 10,014
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 .... 523000 166,672      
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 ..... 523000 13      
8 Gain or (loss) from sales of assets other than
inventory ............ 		523000 147,265      
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) .. 313,950 0 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
313,950
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
SOLDER TRUE LIFE FOUNDATION
EIN:
84-4045550
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 2,128 0   2,128

TY 2024 InvestmentsCorpStockSchedule
Name:
SOLDER TRUE LIFE FOUNDATION
EIN:
84-4045550
Name of Stock End of Year Book Value End of Year Fair Market Value
INVESTMENTS 4,295,377 4,295,377

TY 2024 LegalFeesSchedule
Name:
SOLDER TRUE LIFE FOUNDATION
EIN:
84-4045550
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 609 0   609


TY 2024 OtherAssetsSchedule
Name:
SOLDER TRUE LIFE FOUNDATION
EIN:
84-4045550
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
CLOUD ALL START FUND LP 54,301 61,341 61,341
EIGHT SLEEP 50,000 50,000 50,000
LMNT 50,000 50,000 50,000
DUE FROM SOLDER 389 389 389
SHORE CAPITAL PARTNERS FUND II 80,326 112,821 112,821
SHORE CAPITAL PARTNERS FUND I-B 0 75,179 75,179


TY 2024 OtherDecreasesSchedule
Name:
SOLDER TRUE LIFE FOUNDATION
EIN:
84-4045550
Description Amount
UBIA 6,866


TY 2024 OtherExpensesSchedule
Name:
SOLDER TRUE LIFE FOUNDATION
EIN:
84-4045550
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
SUPPLIES 1,076 0   1,076
INSURANCE 24,795 0   24,795
WORKERS COMP 398 0   398
PAYROLL SERVICE FEE 2,236 0   2,236
POSTAGE 1,381 0   1,381
INTERNET 125 0   125
GIFTS 2,421 0   2,421
BANK SERVICE CHARGE 1,529 0   1,529
COMPUTER 564 0   564
EDUCATION 100 0   100
MARKETING 1,931 0   1,931
OTHER EXPENSE 80 0   80


TY 2024 OtherIncomeSchedule2
Name:
SOLDER TRUE LIFE FOUNDATION
EIN:
84-4045550
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
BAIRD CORE PLUS BOND FUND 13 13 13


TY 2024 OtherIncreasesSchedule
Name:
SOLDER TRUE LIFE FOUNDATION
EIN:
84-4045550
Description Amount
UNREALIZED GAIN 156,576


TY 2024 OtherLiabilitiesSchedule
Name:
SOLDER TRUE LIFE FOUNDATION
EIN:
84-4045550
Description Beginning of Year - Book Value End of Year - Book Value
CREDIT CARD 467 2,854


TY 2024 OtherProfessionalFeesSchedule
Name:
SOLDER TRUE LIFE FOUNDATION
EIN:
84-4045550
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER PROFESSIONAL FEE 410 0   410
FINANCIAL ADVISOR 51,729 51,729   0


TY 2024 SubstantialContributorsSch
Name:
SOLDER TRUE LIFE FOUNDATION
EIN:
84-4045550
Name Address
NATHAN SOLDER 1207 DELAWARE AVENUE SUITE 760
WILMINGTON,DE19806


TY 2024 TaxesSchedule
Name:
SOLDER TRUE LIFE FOUNDATION
EIN:
84-4045550
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PAYROLL TAXES 12,423 0   12,423
STATE FEE 231 0   231