Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
Big Joy Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address) Foundation Source 501 Silverside Rd
  Room/suite
City or town
Wilmington
State or province
DE
Country  
ZIP or foreign postal code
198091377
A Employer identification number

87-2389539
B Telephone number (see instructions)

8008391754
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$7,806,596J 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) 1,995,503
2 Check .................
3 Interest on savings and temporary cash investments 11,347 11,347  
4 Dividends and interest from securities... 271,938 271,938  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,059,225
b Gross sales price for all assets on line 6a 4,594,150
7 Capital gain net income (from Part IV, line 2)... 1,475,321
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 3,338,013 1,758,606  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
88 0 0 88
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
8,550 0 0 8,550
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
24,870 24,870    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
98,818 1,352    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 18,563     18,563
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
11,262 727   10,535
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 162,151 26,949 0 37,736
25 Contributions, gifts, grants paid....... 622,451 622,451
26 Total expenses and disbursements. Add lines 24 and 25 ................ 784,602 26,949 0 660,187
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,553,411
b Net investment income (if negative, enter -0-) 1,731,657
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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............. 119,054    
2 Savings and temporary cash investments.........   303,736 303,736
3 Accounts receivable  
Less: allowance for doubtful accounts        
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 1,808    
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 4,716,497 Click to see attachment
List of Attached Documents:
// Content
5,600,902 		6,049,280
c Investments—corporate bonds (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
1,495,000 		1,453,580
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe ) 10,676    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,848,035 7,399,638 7,806,596
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 )    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 4,848,035 7,399,638
29 Total net assets or fund balances (see instructions)..... 4,848,035 7,399,638
30 Total liabilities and net assets/fund balances (see instructions). 4,848,035 7,399,638
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
4,848,035
2
Enter amount from Part I, line 27a .....................
2
2,553,411
3
Other increases not included in line 2 (itemize)
3
 
4
Add lines 1, 2, and 3 ..........................
4
7,401,446
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,808
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
7,399,638
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,594,150   3,118,829 1,475,321
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,475,321
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,475,321
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 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 24,070
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 24,070
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 24,070
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 21,991
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 50,400
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 72,391
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 48,321
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax12,000 Refunded 11 36,321
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
CO
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 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressHTTPS://WWW.BIGJOYFOUNDATION.ORG/
14
The books are in care ofFoundation Source Telephone no. (800) 839-1754

Located at501 Silverside Road Suite 123WilmingtonDE ZIP+4198091377
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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
Joan Schultz Dir
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Matthew Schultz Dir
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Shawna Schultz Dir
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Thomas J Schultz Pres
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
 
Total number of other employees paid over $50,000...................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
 
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
6,291,298
b
Average of monthly cash balances.......................
1b
226,157
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
6,517,455
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
6,517,455
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
97,762
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,419,693
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
320,985
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
320,985
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
24,070
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
24,070
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
296,915
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
296,915
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
296,915
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, line 26, column (d) ..........
1a
660,187
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
660,187
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 296,915
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......  
b Total for prior years:2023, 2022, 2021  
3 Excess distributions carryover, if any, to 2025:
a From 2020......  
b From 2021...... 96,313
c From 2022...... 45,161
d From 2023...... 192,486
e From 2024...... 377,706
f Total of lines 3a through e ........ 711,666
4Qualifying distributions for 2025 from Part
XI, line 4: $ 660,187
a Applied to 2024, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		 
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		 
d Applied to 2025 distributable amount..... 296,915
e Remaining amount distributed out of corpus 363,272
5 Excess distributions carryover applied to 2025.    
(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 1,074,938
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		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) ....... 		 
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		1,074,938
10 Analysis of line 9:
a Excess from 2021 .... 96,313
b Excess from 2022 .... 45,161
c Excess from 2023 .... 192,486
d Excess from 2024 .... 377,706
e Excess from 2025 .... 363,272
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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).)
Joan Schultz
Thomas J Schultz
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 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, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
BIG JOY FOUNDATION
839 ROSSUM DRIVE
Loveland,CO80537
INFO@BIGJOYFOUNDATION.ORG
bThe form in which applications should be submitted and information and materials they should include:
PLEASE SEE WWW.BIGJOYFOUNDATION.ORG TO COMPLETE APPLICATION.
cAny submission deadlines:
FEB 1, MAY 1, AUG 1, NOV 1
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
APPLICANT MUST BE A U.S. 501(C)(3)
Form 990-PF (2025)
Form 990-PF (2025)
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

BIG D VISION ORPHANS

1010 KAYLIE ST
GRAND PRAIRIE,TX75052 		N/A   General & Unrestricted 39,000

DENVER FILM SOCIETY

1510 YORK ST 3RD FL
DENVER,CO80206 		N/A   General & Unrestricted 100,000

EDIFY

694 MISSION CENTER RD STE 602 PMB
SAN DIEGO,CA92108 		N/A   General & Unrestricted 10,000

INTERNATIONAL DEAF EDUCATION ASSOCIATION

PO BOX 20715
BILLINGS,MT59104 		N/A   General & Unrestricted 42,000

KIDZ AT HEART INTERNATIONAL

PO BOX 21148
MESA,AZ85277 		N/A   General & Unrestricted 15,500

KIMS OPEN DOOR INC

2214 SPANISH MOSS DR
JACKSONVILLE,FL32246 		N/A   General & Unrestricted 12,500

MOSAIC INTERNATIONAL MINISTRIES

3578 HARTSEL DR UNIT E 151
COLORADO SPRINGS,CO80920 		N/A   General & Unrestricted 29,500

NDOTO

PO BOX 701716
DALLAS,TX75370 		N/A   classroom building fund at Ndoto Academy in Kisumu, Kenya 50,000

NDOTO

PO BOX 701716
DALLAS,TX75370 		N/A   General & Unrestricted 50,000

River's Promise

PO BOX 185
Frederick,CO80530 		N/A   General & Unrestricted 50,000

SERVENOW

7222 COMMERCE CENTER DR STE 220
COLORADO SPRINGS,CO80919 		N/A   The High 5 Youth Development Training Center 32,276

SERVENOW

7222 COMMERCE CENTER DR STE 220
COLORADO SPRINGS,CO80919 		N/A   Lighthouse Center for Children in Balkhu Slum, Kathmandu, Nepal 19,500

SERVENOW

7222 COMMERCE CENTER DR STE 220
COLORADO SPRINGS,CO80919 		N/A   General & Unrestricted 90,725

SERVLIFE INTERNATIONAL INC

PO BOX 20596
INDIANAPOLIS,IN46220 		N/A   General & Unrestricted 56,450

STEP INTERNATIONAL INC

PO BOX 108
BELLVILLE,TX77418 		N/A   General & Unrestricted 25,000
Total ................................. 3a 622,451
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 11,347  
4 Dividends and interest from securities ....     14 271,938  
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 1,059,225  
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) ..   1,342,510  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,342,510
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
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

Attach to Form 990, 990-EZ, or 990-PF.
Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
Big Joy Foundation
 
Employer identification number

87-2389539
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 ......... $  
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. 2025) Page 2
Name of organization
Big Joy Foundation
  		Employer identification number
87-2389539
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
Schultz Thomas J
839 Rossum Drive
 
Loveland, CO80537

$ 999,070


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
Schultz Joan
839 Rossum Drive
 
Loveland, CO80537

$ 996,433


(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
Big Joy Foundation
  		Employer identification number

87-2389539
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
1
 FIDELITY 500 INDEX FUND FXAIX, 4445 sh. $ 999,058 2025-08-29
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 VANGUARD EQUITY INCOME - ADMIRAL VEIRX, 10224 sh. $ 996,431 2025-08-29
(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
Big Joy Foundation
  		Employer identification number

87-2389539
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 2025 AccountingFeesSchedule
Name:
Big Joy Foundation
EIN:
87-2389539
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Tax Return Preparation/Review 8,550     8,550

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2025 DepreciationSchedule
Name:
Big Joy Foundation
EIN:
87-2389539
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

TY 2025 InvestmentsCorpBondsSchedule
Name:
Big Joy Foundation
EIN:
87-2389539
Name of Bond End of Year Book Value End of Year Fair Market Value
B OF A FINANCE LLC - 0.0% - 02 30,000 31,869
B OF A FINANCE LLC - 0.0% - 10 50,000 51,944
B OF A FINANCE LLC - 0.00% - 1 30,000 30,594
B OF A FINANCE LLC - 0.000% - 50,000 47,540
B OF A FINANCE LLC -0.0% - 08/ 50,000 48,560
B OF A FINANCE LLC LNKD TO AMZ 50,000 48,280
BANK OF MONTREAL - 0.0% - 10/2 50,000 50,280
BANK OF MONTREAL - 0.000% - 09 50,000 49,845
BANK OF MONTREAL - BLDR - 01/3 50,000 38,775
BANK OF MONTREAL BARRIER ABSOL 50,000 51,195
GS FINANCE CORP - 0.0% - 08/31 50,000 48,175
HSBC USA INC - 0.0% - 10/23/20 50,000 46,645
HSBC USA INC - 0.000% - 09/18/ 50,000 49,465
HSBC USA INC LNKD TO CRWD - 0. 50,000 48,470
HSBC USA INC LNKD TO IP - 0.00 50,000 43,555
JP MORGAN CHASE FINANCIAL CO - 30,000 33,459
JPMORGAN CHASE FINANCIAL -0.0% 50,000 51,860
JPMORGAN CHASE FINC CO LLC - 0 50,000 49,860
MORGAN STANLEY FINANCE LLC - 0 50,000 53,727
MORGAN STANLEY FIN LLC LNK CMG 50,000 46,668
MORGAN STANLEY FIN LLC LNK IBM 50,000 49,613
ROYAL BANK OF CANADA - 0% - 07 30,000 30,315
ROYAL BANK OF CANADA - 0% - 08 50,000 50,070
ROYAL BANK OF CANADA - 0% - 10 40,000 31,700
ROYAL BANK OF CANADA -0%- 07/2 30,000 29,895
ROYAL BANK OF CANADA-0% 07/28 30,000 17,643
ROYAL BANK OF CANADA -0%- 08/2 50,000 50,375
ROYAL BANK OF CANADA - RTY/SPX 50,000 49,870
ROYAL BANK OF CANADA CONTINGEN 50,000 45,310
ROYAL BANK OF CANADA LNKD TO G 50,000 50,320
UBS AG - 0.0% - 01/21/2028 - 0 25,000 21,183
HSBC BANK USA NA - 0.0% - 01/3 50,000 55,210
HSBC BANK USA NA - 0.00% - 01/ 50,000 51,310

TY 2025 InvestmentsCorpStockSchedule
Name:
Big Joy Foundation
EIN:
87-2389539
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBVIE INC 10,140 12,110
ACCENTURE PLC 4,841 4,829
ADIDAS AG 2,043 1,582
AIA GROUP LTD ADR 3,756 5,006
ALIBABA GROUP HOLDING LTD 180 293
ALLIANT CORP 18,749 19,698
ALPHABET INC CL A 13,908 23,475
ALPHABET INC CL C 46,873 75,626
ALPS/SMITH TOTAL RETURN BOND F 327,279 329,407
AMAZON COM 61,726 63,706
AMBEV SA 4,965 6,205
API GROUP CORPORATION 5,884 8,188
APOLLO GLOBAL MANAGEMENT, INC 2,529 2,750
APPLE INC 54,394 57,091
APPLOVIN CORP 8,131 14,824
ARAMARK 9,823 9,399
ARCH CAPITAL GROUP LTD 20,854 20,527
AUTODESK, INC 11,790 11,840
AUTOMATIC DATA PROCESSING INC 5,629 4,887
AUTOZONE INC 46,699 47,481
AVALONBAY CMNTYS INC 4,340 3,989
BAE SYSTEMS PLC 4,007 6,037
BANGKOK BANK PCL 2,782 3,398
BARRICK MINING CORP 2,528 6,794
BERKELEY GROUP HLDGS 4,242 4,316
BERKLEY W R CP 10,373 11,570
BLACKSTONE REAL ESTATE INCOME 241,291 239,147
BLOCK INC 4,329 3,385
BNY MELLON GLOBAL FIXED INCOME 163,506 161,866
BOEING CO 17,340 22,363
BOSTON SCIENTIFIC 13,433 12,872
BRENNTAG AG UNSP ADR 1,191 1,089
BRITISH AMERICAN TOBACCO PLC 8,431 12,003
BROADCOM INC 127,348 178,934
BROADRIDGE FINANCIAL 11,885 11,605
CANADIAN PACIFIC RAILWAY LTD 5,010 5,154
CAPITAL GROUP CORE BOND ETF 328,211 330,971
CARMAX INC 4,665 2,202
CBOE HOLDINGS INC 3,707 4,518
CDW CORP 3,239 2,315
CHARLES SCHWAB CORP 4,631 5,895
CHEVRON CORP 5,692 5,639
CIMPRESS PLC EURO 4,041 3,596
CISCO SYSTEMS INC 3,865 4,545
CME GROUP, INC 3,591 4,096
COMPAGNIE FINANCIERE RICHEMONT 8,781 11,174
COMPANIA CERV UNI SA 3,847 4,224
COOPER COMPANIES INC 4,643 4,016
CORNING INC 1,900 3,240
CORTEVA INC 5,007 5,362
COSTAR GROUP, INC 6,768 5,715
CUMMINS INC 20,459 27,054
DARDEN RESTAURANTS INC 1,951 2,024
DAYFORCE INC 7,169 7,123
DEERE CO 4,503 4,656
DIAGEO PLC ADS 2,919 2,157
DOLLAR TREE INC 1,435 2,460
DOMINOS PIZZA INC 21,847 21,258
DOORDASH ORD SHS CLASS A 6,264 7,700
EATON CORP PLC 4,739 4,778
ELI LILLY & CO 11,488 15,046
EXPEDITORS INTL WASH INC 21,620 26,971
EXXON MOBIL CORP 5,225 5,536
FACTSET RESH SYST INC 4,725 2,902
FANUC LIMITED UNSPONSORED 7,634 10,533
FASTENAL COMPANY 11,188 11,517
FERGUSON PLC 13,407 15,139
FIDELITY 500 INDEX FUND 2 2
FLEXTRONICS INTERNATIONAL 12,493 16,434
FOMENTO ECONOMICO MEXICANO 7,446 8,591
FRANCO NEV CORP 2,929 2,902
FUCHS PETROLUB SE 2,977 3,002
GARMIN LTD 1,248 1,217
GEN DYNAMICS CP 4,846 5,387
GILDAN ACTIVEWEAR INC 5,034 6,308
GROUPE DANONE ADS 5,253 6,819
GUGGENHEIM TOTAL RETURN BOND F 326,020 330,150
HALEON PLC 5,303 5,540
HARTFORD FINANCIALSERVICES GRO 3,890 4,547
HEINEKEN N V S ADR 4,053 4,243
HENKEL KGAA ADR 4,485 4,419
HOME DEPOT INC 6,902 5,850
HONGKONG LAND HLDGS 4,540 7,111
HUNT J B 6,208 6,802
ICU MEDICAL, INC 3,055 2,568
ILLINOIS TOOL WORKS 3,182 2,956
ILLUMINA INC COM 6,453 6,033
IMPERIAL OIL LMT 10,931 13,551
INGERSOLL-RAND INC 6,314 5,387
INTUITIVE SURGICAL 6,600 6,796
ITAU UNIBANCO HOLDING S.A 2,416 3,329
JANUS FORTY FUND CLASS I SHS 117,364 121,014
JARDINE MATHESON UNS/ADR 4,886 8,270
JOHNSON & JOHNSON 10,983 13,866
JP MORGAN CHASE 6,573 8,378
KINDER MORGAN INC 2,385 2,419
KLA TENCOR CORP 3,365 6,075
LAMAR ADVERTISING CO CL A REIT 6,083 5,949
LANTHEUS HOLDINGS INC 2,225 1,531
LAZARD EMERGING MARKETS EQUITY 97,573 129,472
LEGRAND INC 3,108 4,477
LIBERTY MEDIA CORPORATION - SE 12,988 13,791
LLOYDS BANKING GROUP PLC 3,650 6,577
LOCKHEED MARTIN CORP 4,125 3,869
LPL FINANCIAL HOLDINGS INC 10,353 11,072
LVMH MOET HENN UNSP 7,020 8,747
MARSH AND MCLENNAN COMPANIES I 4,019 3,339
MASTERCARD INC 24,776 26,260
MCDONALD'S CORP 6,781 7,029
MERCK KGAA SPON ADR EACH REPR 9,171 9,378
META PLATFORMS INC 32,326 34,325
MICROSOFT CORP 29,972 32,403
MITSUBISHI ELEC UNSP/ADR 4,898 8,294
MONDELEZ INTERNATIONAL INC 7,494 6,567
MONSTER BEVERAGE CORP 9,612 13,877
MOODYS CORP 17,941 18,901
MS&AD INS GROUP ADR 8,849 9,583
N V R INC 16,466 14,586
NESTLE S.A 6,529 7,211
NETFLIX INC 25,141 26,253
NEWMONT GOLDCORP CORPORATION 3,270 7,988
NEXTERA ENERGY, INC 6,693 7,145
NIHON KOHDEN CORP UNSPONSORED 4,267 3,221
NIKE INC-CL B 4,191 3,695
NOVARTIS AG ADR 4,257 5,515
NOVO NORDISK A S 10,244 6,564
NUTRIEN LTD 5,038 6,172
NVIDIA CORP 88,468 124,396
NXP SEMICONDUCTORS 5,398 5,209
O'REILLY AUTOMOTIVE INC 23,214 25,174
ON SEMICONDUCTOR 6,467 5,632
ONEOK INC 2,668 1,985
ORACLE CORP 19,309 23,194
ORKLA ASA SPON ADR 3,681 4,495
PACER US CASH COWS 100 ETF 205,084 215,469
PAYCHEX 4,429 3,478
PAYPAL HOLDINGS, INC 3,879 2,627
PEPSICO INC 3,557 3,301
PERNOD RICARD S A SPONSORED AD 2,567 1,904
PHILIP MORRIS INTL 5,074 5,774
PIMCO INCOME FUND 481,248 496,536
PNC FINANCIAL GROUP INC 5,271 5,427
POWER CORPORATION OF CANADA 5,096 8,678
PPL CORPORATION 4,225 4,378
PROCTER GAMBLE CO 9,042 7,739
PROGRESSIVE CORP OHIO 38,353 37,346
PROSUS NV ADR 8,600 13,584
PTC INC 6,818 7,143
QUALCOMM INC 4,945 4,960
RAYTHEON TECHNOLOGIES CORP 1,897 2,751
RECKITT BENCKISER GROUP 6,365 8,126
REGENERON PHARMACEUTICALS INC 9,684 10,806
RENTOKIL INITIAL PLC SPON ADR 3,712 4,331
REVVITY INC 14,285 12,771
RITCHIE BROS AUCTIONEERS 5,375 6,069
ROCHE HOLDING LTD ADR 3,430 4,641
ROSS STORES, INC 27,150 32,245
RYANAIR HOLDINGS PLC-ADR COM 3,792 6,064
SALESFORCE.COM 12,230 9,802
SECOM CO LTD ADR OTC 8,293 8,478
SEI INVESTMENTS 4,985 5,003
SEMPRA ENERGY COM 4,147 4,326
SENSATA TECHNOLOGIES HOLDINGS 2,670 2,930
SGS SA UNSP ADR 3,159 3,645
SHELL ADR EACH REPRESENTING 2 11,592 13,006
SHIMANO INC UNSP ADR EACH REPR 9,313 6,907
SHOPIFY INC 10,150 15,936
SMC CORPORATION 8,403 7,661
SODEXHO ALLIANCE SA SP ADR 2,023 1,307
SOMPO JAPAN NIPPONKOA HOLDINGS 5,125 6,578
SPDR BARCLAYS CAPITAL 1-3 MONT 7,136 7,128
SPDR GOLD SHARES 191,323 303,573
SS&C TECHNOLOGIES INC 17,979 19,844
STANDARDAERO INC 3,119 3,356
STARBUCKS CORP COM 6,438 5,389
STERIS PLC 3,301 3,803
STRATEGIC EDUCATION ORD SHS 11,020 9,223
SUZUKI MOTOR CORP UNSP ADR 2,981 3,784
SVENSKA HANDELSBK UNS ADR 2,000 2,693
T. ROWE PRICE GLBL TECH FD INC 93,873 120,728
TAIWAN SEMICONDUCTOR MFG CO LT 14,986 20,665
TARGA RESOURCES CORP 2,907 3,137
TE CONNECTIVITY LTD 5,515 8,418
TELEDYNE TECH INC 11,493 11,747
TELEFLEX INC 9,814 6,102
TESLA MOTORS INC 34,781 42,274
TEXAS INSTRUMENTS INC 1,680 1,561
TFI INTERNATIONAL 4,597 3,411
THE MAGNUM ICE CREAM COMPANY 1,479 412
THERMO FISHER SCIENTIFIC INC 6,141 6,374
TJX COMPANIES INC 9,727 11,828
TRAVELERS COMPANIES INC 8,104 9,282
UNILEVER PLC AMER 5,799 7,129
UNION PACIFIC 1,679 1,619
UNITED CONTINENTAL HOLDINGS IN 59,110 65,527
UNITEDHEALTH GROUP INC 44,647 45,885
UOL GROUP 1,472 2,587
VANGUARD EQUITY INCOME - ADMIR 996,430 949,913
VAXCYTE INC 1,192 1,753
VERALTO CORPORATION 3,629 3,492
VERTEX PHARMCTLS INC 13,192 13,601
VICI PROPERTIES INC 5,344 4,752
VISA INC 44,421 48,398
WAL-MART DE MEX V SP/ADR 2,474 2,494
WALT DISNEY HOLDINGS CO 23,158 24,119
WATERS CORP 5,227 5,697
WAYFAIR INC 1,751 3,816
WEC ENERGY GROUP, INC 3,450 3,480
WEX, INC 7,769 6,406
WHEATON PRECIOUS METALS CORP 4,136 8,226
WILLIAMS COS 6,991 7,694
WILLIS TOWERS WATSON 10,303 10,515
WORKDAY INC 9,614 8,591
YUM BRANDS INC 3,765 4,236
YUM CHINA HOLDINGS INC 1,196 1,241

TY 2025 LegalFeesSchedule
Name:
Big Joy Foundation
EIN:
87-2389539
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
General Consultations 88     88


TY 2025 OtherDecreasesSchedule
Name:
Big Joy Foundation
EIN:
87-2389539
Description Amount
PRIOR PERIOD ADJUSTMENT 1,808


TY 2025 OtherExpensesSchedule
Name:
Big Joy Foundation
EIN:
87-2389539
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Set-Up Fee 9,500     9,500
Bank Charges 727 727    
Digital Subscriptions 105     105
Indemnification Insurance 930     930


TY 2025 OtherProfessionalFeesSchedule
Name:
Big Joy Foundation
EIN:
87-2389539
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 24,870 24,870    


TY 2025 TaxesSchedule
Name:
Big Joy Foundation
EIN:
87-2389539
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2025 15,100      
990-PF EXTENSION FOR 2024 18,000      
990-T Income Tax for 2024 64,186      
Foreign Tax Paid 1,352 1,352    
IRS MISCELLANEOUS FEE 180