2025-11-17T14:53:56-06:00 2024-12-31 954649521 MELONI HRIBAL TRATNER LLP 21600 OXNARD STREET 500 WOODLAND HILLS CA 91367 990PF 2024-01-01 841798066 SIGNATURE TRAVEL NETWORK FOUNDATION SIGN 8185873730 390 N PACIFIC COAST HWY 3200 EL SEGUNDO CA 902454475 ROBERT MARTINEZ TREASURER 8185873730 2025-11-17 1 0 RITA GARCIA P01387585 8185873730 2025-11-16 2024 2025-03-06 01:10:19Z X 2914035 X 2047463 44969 44969 893851 1392766 893851 2986283 938820 0 0 0 0 0 43 43 0 0 20172 1617 0 0 20215 1660 0 0 286908 286908 307123 1660 0 286908 2679160 937160 0 360083 518078 518078 30301 696962 2133965 2198208 0 147558 147313 0 50436 50436 1087346 2850037 2914035 0 0 X 0 0 0 0 1087346 2850037 1087346 2850037 1087346 2850037 1087346 2679160 0 3766506 916469 2850037 PUBLICLY TRADED SECURITIES 2013-05-07 2024-12-31 1392766 498915 893851 893851 893851 13027 0 13027 0 13027 95 0 15000 0 15095 15 2053 2053 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.TRAVELELEVATES.ORG ROBERT MARTINEZ 3105740883 390 N PACIFIC COAST HIGHWAY STE 3200 EL SEGUNDO CA 90245 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALEX SHARPE 390 N PACIFIC COAST HIGHWAY SUITE 3200 EL SEGUNDO CA 90245 PRESIDENT AND CEO 40.00 0 0 0 KARRYN CHRISTOPHER 390 N PACIFIC COAST HIGHWAY SUITE 3200 EL SEGUNDO CA 90245 SECRETARY 40.00 0 0 0 ROBERT MARTINEZ 390 N PACIFIC COAST HIGHWAY SUITE 3200 EL SEGUNDO CA 90245 TREASURER 30.00 0 0 0 NONE 0 NONE 0 0 943140 487087 50436 1480663 0 0 1480663 22210 1458453 72923 72923 13027 13027 59896 0 59896 0 59896 286908 0 286908 59896 0 0 26983 95623 442147 564753 286908 0 0 0 59896 227012 0 0 791765 0 0 0 0 0 0 0 791765 26983 95623 442147 227012 X ABERCROMBIE & KENT PHILANTHROPY INC 1411 OPUS PLACE EXECUTIVE TOWERS WEST II STE 300 DOWNERS GROVE IL 60515 PC TO HELP NATURE THRIVE AND CULTURES TO FLOURISH BY POSITIVELY IMPACTING LIVES AND LIVELIHOODS. TO SUPPORT PROJECTS WHICH IMPROVE LIVES AND PROTECT ENVIRONMENT BY SUPPORTING LOCAL COMMUNITIES. 60000 CONSERVATION LOWER ZAMBEZI 30H SABLE ROAD LUSAKA ZA 10101 PC TO MITIGATE THREATS TO WILDIFE THROUGH A HOLISTIC APPROACH AND PROVIDE ENVIRONMENTAL EDUCATION IN THE LOWER ZAMBEZI VALLEY, ZAMBIA 35000 EDUCATION AFRICA INC ROCKEFELLER CENTER PO BOX 5151 NEW YORK NY 10185 PC TO UNITE, ELEVATE AND TRANSFRORM EDUCATION ACROSS AFRICA BY PROVIDING A TRUSTED PLATFORM THAT AMPLIFIES SCHOOL, SUPPORTS EDUCATORS, INFORMS FAMILIES AND INSPIRES FUTURE LEADERS 35000 UTHANDO SOCIAL DEVELOPMENT PROJECTS SOUTH AFRICA OFFICE 5 HARFIELD VILLAGE CENTRE 48 2ND AVE CLAREMONT CAPETOWN SF PC TO CONNECT TOURISM, A CATALYST, TO COMMUNITY DEVELOPMENT PROJECTS THAT UPLIFT THOSE IN NEED AND FOCUS ON EARLY CHILDHOOD DEVELOPMENT 35000 ENTREAMIGOS PO BOX 1664 TRUCKEE CA 96160 PC TO CREATE OPPORTUNTIES FOR CHILDREN AND FAMILIES DEFINED BY THE FOUNDATION PILLAR OF EDUCATION FOR EVERYONE, STEWARDSHIP OF OUR ENVIROMENT AND 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SHARES OF BROADCOM INC STOCK(AVGO) 19616 2024-11-21 52 17 SHARES OF AMERICAN EXPRESS CO STOCK(AXP) 4944 2024-11-21 52 1 SHARE OF BOOKING HOLDINGS INC STOCK(BKG) 5114 2024-11-21 52 132 SHARESS OF BAKER HUGHES CO STOCK(BKR) 5895 2024-11-21 52 54 SHARES OF BOSTON SCIENTIFIC CORP STOCK(BSX) 4913 2024-11-21 52 24 SHARES OF CARRIER GLOBAL CORP STOCK(CARR) 1812 2024-11-21 52 10 SHARES OF CATERPILLAR INC STOCK(CAT) 3855 2024-11-21 52 11 SHARES OF CADENCE DESIGN SYSTEMS INC STOCK(CDNS) 3352 2024-11-21 52 16 SHARES OF CONSTELLATION ENERGY GROUP STOCK(CEG) 3890 2024-11-21 52 50 SHARES OF CHIPOTLE MEXICAN GRILL INC CL A STOCK(CMG) 2970 2024-11-21 52 8 SHARES OF CAPITAL ONE FINANCIAL CORP STOCK(COF) 1459 2024-11-21 52 15 SHARES OF COINBASE GLOBAL INC CL A STOCK(COIN) 4643 2024-11-21 52 59 SHARES OF CONOCOPHILLIPS STOCK(COP) 6693 2024-11-21 52 11 SHARES OF COSTCO WHOLESALE CORP STOCK(COST) 10387 2024-11-21 52 14 SHARES OF SALESFORCE INC STOCK(CRM) 4701 2024-11-21 52 12 SHARES OF CINTAS CORP STOCK(CTAS) 2640 2024-11-21 52 38 SHARES OF CARVANA COMPANY CL A STOCK(CVNA) 9371 2024-11-21 52 225 SHARES OF DOORDASH INC CL A STOCK(DASH) 38706 2024-11-21 52 4 SHARES OF STOCK DEERE & CO(DE) 1706 2024-11-21 52 13 SHARES OF DISCOVER FINANCIAL SERVICES STOCK(DFS) 2266 2024-11-21 52 7 SHARES OF DANAHER CORP STOCK(DHR) 1629 2024-11-21 52 8 SHARES OF DARDEN RESTAURANTS INC STOCK(DRI) 1304 2024-11-21 52 8 SHARES OF DAVITA INC STOCK(DVA) 1305 2024-11-21 52 19 SHARES OF BRINKER INTL INC STOCK(EAT) 2352 2024-11-21 52 5 SHARES OF EOG RESOURCES INC STOCK(EOG) 682 2024-11-21 52 16 SHARES OF EATON CORP PLC STOCK(ETN) 5887 2024-11-21 52 5 SHARES OF EXPEDIA GROUP INC STOCK(EXPE) 906 2024-11-21 52 14 SHARES OF DIAMONDBACK ENERGY INC STOCK(FANG) 2577 2024-11-21 52 25 SHARES OF FASTENAL CO STOCK(FAST) 2056 2024-11-21 52 16 SHARES OF FISERV INC STOCK(FI) 3491 2024-11-21 52 42 SHARES OF FIFTH THIRD BANCORP STOCK(FITB) 1970 2024-11-21 52 33 SHARES OF FORTINET INC STOCK(FTNT) 3083 2024-11-21 52 173 SHARES OF ALPHABET INC CL C STOCK(GOOG) 29487 2024-11-21 52 174 SHARES OF ALPHABET INC CL A STOCK(GOOGL) 29391 2024-11-21 52 9 SHARES OF GOLDMAN SACHS GROUP INC STOCK(GS) 5333 2024-11-21 52 1 SHARE OF GRAINGER W W INC STOCK(GWW) 1186 2024-11-21 52 11 SHARES OF HCA HEALTHCARE INC STOCK(HCA) 3591 2024-11-21 52 3 SHARES OF HESS CORP STOCK(HES) 439 2024-11-21 52 27 SHARES OF INSMED INC STOCK(INSM) 1958 2024-11-21 52 10 SHARES OF INTUIT INC STOCK (INTU) 6692 2024-11-21 52 119 SHARES OF SAMSARA INC CL A STOCK(IOT) 6445 2024-11-21 52 7 SHARES OF GARTNER INC STOCK(IT) 3640 2024-11-21 52 7 SHARES OF KLA CORP STOCK(KLAC) 4403 2024-11-21 52 11 SHARES OF LINDE PLC NEW STOCK(LIN) 4976 2024-11-21 52 20 SHARES OF ELI LILLY & CO STOCK(LLY) 14880 2024-11-21 52 21 SHARES OF LOWES COMPANIES INC STOCK(LOW) 5543 2024-11-21 52 60 SHARES OF LAM RESEARCH CORP NEW STOCK(LRCX) 4328 2024-11-21 52 10 SHARES OF LIVE NATION ENTERTAINMENT INC STOCK(LYV) 1373 2024-11-21 52 19 SHARES OF MASTERCARD INC CL A STOCK(MA) 9801 2024-11-21 52 3 SHARES OF MARRIOTT INTL INC NEW CL A STOCK(MAR) 846 2024-11-21 52 8 SHARES OF MCKESSON CORP STOCK(MCK) 4987 2024-11-21 52 6 SHARES OF MOODYS CORP STOCK(MCO) 2861 2024-11-21 52 16 SHARES OF METLIFE INC STOCK(MET) 1347 2024-11-21 52 4 SHARES OF MARTIN MARIETTA MATERIALS INC STOCK(MLM) 2356 2024-11-21 52 21 SHARES OF MARATHON PETROLEUM CORP STOCK(MPC) 3361 2024-11-21 52 43 SHARES OF MORGAN STANLEY STOCK(MS) 5777 2024-11-21 52 4 SHARES OF MSCI INC CLASS A STOCK(MSCI) 2336 2024-11-21 52 242 SHARES OF MICROSOFT CORP STOCK(MSFT) 100438 2024-11-21 52 7 SHARES OF MOTOROLA SOLUTIONS INC NEW STOCK(MSI) 3457 2024-11-21 52 22 SHARES OF NETFLIX INC STOCK(NFLX) 19638 2024-11-21 52 630 SHARES OF NVIDIA CORP STOCK(NVDA) 92481 2024-11-21 52 47 SHARES OF ORACLE CORP STOCK(ORCL) 9110 2024-11-21 52 2 SHARES OF O REILLY AUTOMOTIVE INC NEW STOCK(ORLY) 159 2024-11-21 52 8 SHARES OF PRINCIPAL FINANCIAL GROUP INC STOCK(PFG) 676 2024-11-21 52 17 SHARES OF PROGRESSIVE CORP OH STOCK(PGR) 4426 2024-11-21 52 51 SHARES OF PARKER-HANNIFIN CORPSTOCK(PH) 35702 2024-11-21 52 20 SHARES OF PULTEGROUP INC STOCK(PHM) 2580 2024-11-21 52 5 SHARES OF PACKAGING CORP OF AMERICA STOCK(PKG) 1220 2024-11-21 52 7 SHARES OF QUALCOMM INC STOCK(QCOM) 1087 2024-11-21 52 6 SHARES OF Q2 HOLDINGS INC STOCK(QTWO) 622 2024-11-21 52 12 SHARES OF ROYAL CARIBBEAN GROUP STOCK(RCL) 2849 2024-11-21 52 9 SHARES OF REPUBLIC SERVICES INC STOCK(RSG) 1919 2024-11-21 52 24 SHARES OF SHOPIFY INC CL A STOCK(SHOP) 2538 2024-11-21 52 3 SHARES OF SHERWIN WILLIAMS CO STOCK(SHW) 1129 2024-11-21 52 6 SHARES OF SYNOPSYS INC STOCK(SNPS) 3312 2024-11-21 52 6 SHARES OF S&P GLOBAL INC. STOCK(SPGI) 3054 2024-11-21 52 35 SHARES OF SYNCHRONY FINANCIAL STOCK(SYF) 2272 2024-11-21 52 1 SHARE OF TRANSDIGM GROUP INC STOCK(TDG) 1274 2024-11-21 52 25 SHARES OF TFI INTL INC STOCK(TFI) 3685 2024-11-21 52 1 SHARE OF TARGET CORP STOCK(TGT) 122 2024-11-21 52 22 SHARES OF TJX COS INC NEW STOCK(TJX) 2615 2024-11-21 52 9 SHARES OF TRANSMEDICS GROUP INC STOCK(TMDX) 709 2024-11-21 52 3 SHARES OF THERMO FISHER SCIENTIFIC INC STOCK(TMO) 1535 2024-11-21 52 13 SHARES OF T-MOBILE US INC STOCK(TMUS) 3063 2024-11-21 52 18 SHARES OF TAPESTRY INC STOCK(TPR) 1004 2024-11-21 52 1 SHARE OF TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR STOCK(TSM) 190 2024-11-21 52 9 SHARES OF TRANE TECHNOLOGIES PLC STOCK(TT) 3729 2024-11-21 52 184 SHARES OF UBER TECHNOLOGIES INC STOCK(UBER) 12850 2024-11-21 52 6 SHARES OF UNITEDHEALTH GROUP INC STOCK(UNH) 3602 2024-11-21 52 3 SHARES OF UNITED RENTALS INC STOCK(URI) 2494 2024-11-21 52 11 SHARES OF VISA INC CL A STOCK(V) 3397 2024-11-21 52 6 SHARES OF VULCAN MATERIALS COMPANY STOCK(VMC) 1679 2024-11-21 52 8 SHARES OF VERTEX PHARMACEUTICALS INC STOCK (VRTX) 3602 2024-11-21 52 19 SHARES OF WELLTOWER INC STOCK (WELL) 2614 2024-11-21 52 4 SHARES OF WASTE MANAGEMENT INC DEL STOCK (WM) 879 2024-11-21 52 69 SHARES OF WILLIAMS COS INC DEL STOCK (WMB) 4091 2024-11-21 52 99 SHARES OF WALMART INC STOCK (WMT) 8691 2024-11-21 52 49 SHARES OF EXXON MOBIL CORP (XOM) 5949 2024-11-21 52 913 SHARES OF APPLE STOCK (AAPL) 208105 2024-11-21 52 4 SHARES OF ACCENTURE PLC IRELAND CL A NEW STOCK (ACN) 1444 2024-11-21 52 7 SHARES OF ADOBE INC STOCK (ADBE) 3506 2024-11-21 52 3 SHARES OF AUTOMATIC DATA PROCESSING INC STOCK (ADP) 906 2024-11-21 52 2 SHARES OF AUTODESK INC STOCK (ADSK) 626 2024-11-21 52 293 SHARES OF AFFIRM HOLDINGS INC CL A STOCK (ADSK) 18919 2024-11-21 FBND FIDELITY TOTAL BOND ETF 54558 54041 WOBDX JPMORGAN CORE BOND CL I 34000 34123 TSTIX TRANSAMERICA SHORT TERM BOND CL I 59000 59149 MIAYX AMERICAN MULTISECTOR INCOME CL F2INCOME CL F 32500 32359 QGRO AMERICAN CENTURY US QUALITY GROWTH ETFQUALITY GROWTH ETF 15171 15062 PBAIX BLACKROCK TACTICAL OPPTYS INSTL CL 21000 21355 DFAC DIMENSIONAL U S CORE EQUITY 2 ETF 90005 89653 DFAX DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF 55069 53930 FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 15018 15041 MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 25054 26629 PAVE GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF 12488 11557 XLI INDUSTRIAL SELECT SECTOR SPDR ETF 12439 11918 SPHQ INVESCO EXCHANGE S&P 500 QUALITY ETF 47631 47853 SPGP INVESCO S&P 500 GARP ET 20159 20154 IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 20060 19359 DGRO ISHARES CORE DIVIDEND GROWTH ETF 32598 33027 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 198803 220876 IJR ISHARES CORE S&P SMALL CAP ETF 22590 21610 LLDYX LORD ABBETT SHORT DURATION INCOME CL I 30000 29922 COWZ PACER U S CASH COWS 100 ETF 10122 9792 BIL SPDR BLOOMBERG 1-3 MONTH T_BILL ETF 718947 742697 VWEAX VANGUARD HIGH YIELD CORP 15000 14986 VNQ VANGUARD REAL ESTATE INDEX 20070 19404 VUG VANGUARD GROWTH ET 53779 54697 VYM VANGUARD HIGH DIVIDEND YIELD ETF 22380 22158 VO VANGUARD MID CAP ETF 32706 32990 VTI VANGUARD TOTAL STOCK MARKET ETF 90337 90889 USFR WISDOMTREE FLOATING RATE TREASURY FUND NEW ETF 520039 540290 OTHER RECEIVABLE 0 1500 1500 UNDEPOSITED FUNDS 0 5112 5112 OTHER ASSETS 0 43824 43824 FMV OF DONATED PROPERTIES IN EXCESS OF BASIS 915969 NON-DEDUCTIBLE TAX EXPENSES 500 MERCHANT FEES 16801 0 0 0 ADVISORY FEES 1617 1617 0 0 PLATFORM FEES 1754 0 0 0 FOREIGN TAX 43 43 0 0