2025-11-03T14:09:51-06:00 2025-06-30 043138777 PKF JND PC 400 Crown Colony Drive Suite 102 Quincy MA 02169 990PF 2024-07-01 043140238 The Stephen JHendrickson FoundationInc c/o SJ Hendrickson STEP 9787665901 One Charles Street South PH2A Boston MA 02116 Stephen J Hendrickson President 9787665901 2025-10-31 1 0 Robert V Dandrow P00294799 6174220007 2025-10-31 2024 2025-03-06 01:10:19Z X 17014743 X X 64042 64042 265502 265502 385249 2029871 385249 714793 714793 0 0 0 43761 0 43761 20145 0 20145 58568 58568 0 12157 4031 0 244 78 166 134875 62677 64072 116464 994446 251339 62677 1058518 463454 652116 279240 13027 13027 1170893 1700204 1700204 10434097 10379618 15301512 3055 0 0 11887285 12092849 17014743 877982 877982 0 X 11009303 12092849 11009303 12092849 11887285 12092849 11009303 463454 621958 12094715 1866 12092849 Marketable Securities P 1823078 1644622 178456 178456 Capital Gain Dividends P 206495 206495 206495 FPA Hawkeye Fund LLC K-1 P 298 298 298 385249 9064 0 9064 0 9064 4000 0 0 0 4000 166 5230 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A Stephen J Hendrickson 9787665901 8 Ocean Drive Jupiter FL 33469 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Stephen J Hendrickson 8 Ocean Drive Jupiter FL 33469 Pres/Treas/Dir. 8.00 0 0 0 David L McCord 8 Ocean Drive Jupiter FL 33469 CLerk & Director 0.50 0 0 0 Jonathan P Hendrickson 75 Fort Washington Ave Apt 21A New York NY 10032 Director 0.25 0 0 0 G Timothy Johnson MD 4161 US HWY 1 South Unit J2 Jupiter FL 33477 Director 0.25 0 0 0 Jamie L Schroeder 14870 N 60th Avenue East Collinsville OK 74021 Director 0.25 0 0 0 NONE 0 NONE 0 0 15817637 30373 0 15848010 0 0 15848010 237720 15610290 780515 780515 9064 9064 771451 0 771451 0 771451 1058518 0 1058518 771451 0 0 128099 15886 502011 645996 1058518 0 0 0 771451 287067 0 0 933063 0 0 0 0 0 0 128099 804964 15886 502011 287067 Stephen J Hendrickson X Greenleaf Christian Church 2110 N William Street Goldsboro NC 27530 PC General ministry support 25000 Hadwen Park Congregational Church 6 Clover Street Worcester MA 01603 PC LGBT Asylum Task Force ministry and general support 40500 Radio Workshop US Inc 1202 Lexington Ave Suite 170 New York NY 10028 PC Support ongoing LGBTI work 50000 Sherrill House Inc 135 S Huntington Ave Boston MA 02130 PC General support 15000 Trinity Church 206 Clarendon Street Boston MA 02116 PC General support 148849 YMCA of Metro North 10 Centennial DR Suite 105 Peabody MA 01960 PC Music and Performance Arts Studio project and acquisition of adjacent land and building 705047 Trinity Boston Connects 206 Clarendon Street Boston MA 01960 PC General support 10052 994448 0 14 64042 14 265502 14 18 385249 0 714793 0 714793 0 0 0 0 0 0 0 0 0 0 Accounting Fees 20145 0 20145 Alphabet Inc. Cap Stock CL C 164424 284711 Ashtead Group PLC 133110 155767 Brown Forman Corp. 50924 23899 Comcast Corp CL A 17905 16061 Compagnie Financiere Richemont SA 97728 248833 Dodge & Cox International Stock Fund 977697 1695450 DoorDash Inc 100371 214217 Fidelity 500 Index Fund 1083378 3540503 Fidelity China Region Fund 1000000 1328336 FPA Crescent Fund Ser 1 1951349 2203018 GQG Partners Emerging Mkts Eq Fund 700000 729046 Harbor Diversified Intl All CAP fund 800000 980794 Heineken Holding NV 200622 228277 JP Morgan Chase 14984 46676 Martin Marietta Materials 91048 144376 Nestle SA-Spons ADR 137573 152953 Netflix Inc Com 46620 230330 Neuberger Berman Long Short Fund 1000000 1099211 Pernod Ricard 114320 91927 Phillip Morris International Inc. 82125 178487 Uber Technologies Inc. 15440 33588 Vanguard Energy Fund 1100000 1074650 Vanguard Extended Market Index Fund 500000 600402 Legal Fees 43761 0 43761 Change in Unrealized Gain - FPA Hawkeye 1866 Filing Fees 166 0 166 Foreign Fees 42 42 0 FPA Hawkeye K1 Portfolio & Other Deductions 36 36 0 FYE 6.30.25 Contributions made with stock - FMV exceeded carrying basis by: 621958 Investment Fees 58568 58568 0 Foreign Taxes 4031 4031 0 Federal 990-PF Excise tax 8126 0 0