LARSEN FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LARSEN FUND (EIN 13-6104430)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-21
- IRS object ID
- 202402349349100215
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-21T11:39:35-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136104430 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LARSEN FUND | BusinessNameLine1Txt |
| Business Name Line2 | C/O PKF O'CONNOR DAVIES LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LARS | BusinessNameControlTxt |
| Phone | 2122862600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TODD H LARSEN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2122862600 | PhoneNum |
| Signature | 2024-08-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL R KOENECKE CPA | PreparerPersonNm |
| PTIN | P02100881 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2024-08-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,495,349 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $594 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $594 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $111,563 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $281,797 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $136,129 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,177,921 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $932 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$14,616 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $249,218 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $267,775 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,980 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,480 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $133,608 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $127,608 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $92,149 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,758 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,385 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $38,287 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $38,287 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,209 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $69,076 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,316 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $202,842 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $295,218 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $70,083 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $912,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $912,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,115,342 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $295,218 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $982,583 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$866,124 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $42,724 | CashBOYAmt |
| Cash EOY | $79,091 | CashEOYAmt |
| Cash EOYFMV | $79,091 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $227,701 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $161,492 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $161,492 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,098,561 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,918,258 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,918,258 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $11,294,272 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,336,508 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,336,508 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,663,258 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,495,349 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,495,349 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $17,663,258 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $19,495,349 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,663,258 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,495,349 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,663,258 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,495,349 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,663,258 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$866,124 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,698,215 | OtherIncreasesAmt |
| Subtotal | $19,495,349 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,495,349 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $3,153,202 | $3,041,792 | $111,410 | $111,410 |
| ELECTRON GLOBAL FUND, LP | P | -$55,741 | -$55,741 | ||
| KAYNE ANDERSON RENEWABLE INFRASTRUCTURE | P | -$47,673 | -$47,673 | ||
| KL SPECIAL OPPORTUNITIES FUND, LP | P | -$4,082 | -$4,082 | ||
| PRISM MEZZANINE FUND, L.P. | P | -$495,294 | -$495,294 | ||
| ADVANTAGE ADVISERS XANTHUS FUND, LLC | P | $77,651 | $77,651 | ||
| CAPITAL GAINS DIVIDENDS | P | $24,719 | $24,719 | $24,719 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$389,010 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,046 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $22,046 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $22,046 | OverpaymentAmt |
| Applied To ES Tax | $22,046 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PKF O'CONNOR DAVIES LLP | IndividualWithBooksNm |
| Phone | 9143818900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| TODD H LARSEN | ||||||||
| C/O PKF OCONNOR DAVIES LLP | MAMARONECK AVE NEW YO | NY | 10528 | PRESIDENT, DIRECTOR | 3.00 | $0 | $0 | $0 |
| SUSAN Z RITZ | ||||||||
| C/O PKF OCONNOR DAVIES LLP | MAMARONECK AVE NEW YO | NY | 10528 | VICE PRESIDENT, DIRECTOR | 3.00 | $0 | $0 | $0 |
| CHAD M LARSEN | ||||||||
| C/O PKF OCONNOR DAVIES LLP | MAMARONECK AVE NEW YO | NY | 10528 | SECRETARY, DIRECTOR | 3.00 | $0 | $0 | $0 |
| GORDON H RITZ JR | ||||||||
| C/O PKF OCONNOR DAVIES LLP | MAMARONECK AVE NEW YO | NY | 10528 | TREASURER, DIRECTOR | 3.00 | $0 | $0 | $0 |
| ROBERT R LARSEN | ||||||||
| C/O PKF OCONNOR DAVIES LLP | MAMARONECK AVE NEW YO | NY | 10528 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| CHRISTOPHER LARSEN | ||||||||
| C/O PKF OCONNOR DAVIES LLP | MAMARONECK AVE NEW YO | NY | 10528 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| JONATHAN Z LARSEN | ||||||||
| C/O PKF OCONNOR DAVIES LLP | MAMARONECK AVE NEW YO | NY | 10528 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| R TIMOTHY LARSEN | ||||||||
| C/O PKF OCONNOR DAVIES LLP | MAMARONECK AVE NEW YO | NY | 10528 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| MARGOT L RITZ | ||||||||
| C/O PKF OCONNOR DAVIES LLP | MAMARONECK AVE NEW YO | NY | 10528 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| MARK C LARSEN | ||||||||
| C/O PKF OCONNOR DAVIES LLP | MAMARONECK AVE NEW YO | NY | 10528 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| NINA OTTER | ||||||||
| C/O PKF OCONNOR DAVIES LLP | MAMARONECK AVE NEW YO | NY | 10528 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| ELISA OTTER | ||||||||
| C/O PKF OCONNOR DAVIES LLP | MAMARONECK AVE NEW YO | NY | 10528 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OPPENHEIMER | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 85 BROAD STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT SERVICES | ServiceTypeTxt |
| Compensation | $127,608 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,516,991 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $375,970 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,892,961 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,892,961 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $283,394 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,609,567 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $930,478 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $930,478 | MinimumInvestmentReturnAmt |
| Income Tax | $1,536 | IncomeTaxAmt |
| Total Tax | $1,536 | TotalTaxAmt |
| Distributable Before Adj | $928,942 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $931,442 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $931,442 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $982,583 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $982,583 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $931,442 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $42,157 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $69,667 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $40,217 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $98,377 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $61,980 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $312,398 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $982,583 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $931,442 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $51,141 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $363,539 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $42,157 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $321,382 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $69,667 | ExcessFromYear4Amt |
| Excess From Year3 | $40,217 | ExcessFromYear3Amt |
| Excess From Year2 | $98,377 | ExcessFromYear2Amt |
| Excess From Year1 | $61,980 | ExcessFromYear1Amt |
| Excess From Current Year | $51,141 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (129 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MISS PORTER'S SCHOOL | ||||||||
| 60 MAIN STREET | FARMINGTON | CT | 06032 | N/A | PC | 50TH REUNION FUND | $1,000 | |
| NORTH FLORIDA LAND TRUST INC | ||||||||
| 843 W MONROE STREET | JACKSONVILLE | FL | 32202 | N/A | PC | AMELIA FOREVER - LITTLE NANA INTERPRETIVE SIGN PROJECT | $5,000 | |
| CHILDREN'S HEALTH CARE FOUNDATION | ||||||||
| 2525 CHICAGO AVE SOUTH | MINNEAPOLIS | MN | 55404 | N/A | PC | ANNUAL FUND | $6,000 | |
| ST DAVID'S | ||||||||
| 3395 PLYMOUTH ROAD | MINNEAPOLIS | MN | 55305 | N/A | PC | ANNUAL FUND | $7,000 | |
| COLLEGE POSSIBLE | ||||||||
| 755 PRIOR AVENUE NORTH STE 200 | ST PAUL | MN | 55104 | N/A | PC | ANNUAL FUND | $5,000 | |
| GREATER MINNEAPOLIS CRISIS NURSERY | ||||||||
| 4544 4TH AVE SOUTH | MINNEAPOLIS | MN | 554195145 | N/A | PC | ANNUAL FUND | $4,000 | |
| HENNEPIN THEATRE TRUST | ||||||||
| 900 HENNEPIN AVENUE | MINNEAPOLIS | MN | 55403 | N/A | PC | ANNUAL FUND | $2,500 | |
| MINNEAPOLIS INSTITUTE OF ARTS | ||||||||
| 2400 THIRD AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | N/A | PC | ANNUAL FUND | $10,000 | |
| MINNESOTA PUBLIC RADIO | ||||||||
| 480 CEDAR STREET | ST PAUL | MN | 55101 | N/A | PC | ANNUAL FUND | $3,000 | |
| NANTUCKET CONSERVATION FOUNDATION | ||||||||
| P O BOX 13 118 CLIFF ROAD | NANTUCKET | MA | 025540013 | N/A | PC | ANNUAL FUND | $5,000 | |
| NORTHSIDE ACHIEVEMENT ZONE | ||||||||
| 1964 N 2ND STREET | MINNEAPOLIS | MN | 55411 | N/A | PC | ANNUAL FUND | $7,500 | |
| ORDWAY CENTER FOR THE PERFORMING ARTS | ||||||||
| 345 WASHINGTON STREET | SAINT PAUL | MN | 551021495 | N/A | PC | ANNUAL FUND | $2,500 | |
| PLAYWRIGHTS CENTER | ||||||||
| 2301 E FRANKLIN AVENUE | MINNEAPOLIS | MN | 55406 | N/A | PC | ANNUAL FUND | $5,000 | |
| THE HOTCHKISS SCHOOL | ||||||||
| 11 INTERLAKEN ROAD | LAKEVILLE | CT | 060392141 | N/A | PC | ANNUAL FUND | $1,000 | |
| TU DANCE | ||||||||
| P O BOX 40405 | SAINT PAUL | MN | 55104 | N/A | PC | ANNUAL FUND | $5,000 | |
| COMMUNITY PASSAGEWAYS | ||||||||
| P O BOX 28685 | SEATTLE | WA | 98118 | N/A | PC | ANNUAL FUND | $4,000 | |
| FREMONT ABBEY ARTS CENTER | ||||||||
| 4272 FREMONT AVENUE NORTH | SEATTLE | WA | 98103 | N/A | PC | ANNUAL FUND | $1,000 | |
| PUBLIC DEFENDERS ASSOCIATIONS | ||||||||
| 110 PREFONTAINE PLACE SOUTH STE 502 | SEATTLE | WA | 98104 | N/A | PC | ANNUAL FUND | $1,500 | |
| SHEJUMPS | ||||||||
| 4760 S HIGHLAND DR SUITE 209 | SALT LAKE CITY | UT | 84117 | N/A | PC | ANNUAL FUND | $2,000 | |
| THE PEOPLE'S HARM REDUCTION ALLIANCE | ||||||||
| P O BOX 85038 | SEATTLE | WA | 98145 | N/A | PC | ANNUAL FUND | $3,000 | |
| TILTH ALLIANCE | ||||||||
| 4649 SUNNYSIDE AVENUE NORTH SUITE | SEATTLE | WA | 98103 | N/A | PC | ANNUAL FUND | $1,500 | 100 |
| ST DAVID'S | ||||||||
| 3395 PLYMOUTH ROAD | MINNEAPOLIS | MN | 55305 | N/A | PC | ANNUAL FUND | $10,000 | |
| THE BLAKE SCHOOL | ||||||||
| 110 BLAKE ROAD SOUTH | HOPKINS | MN | 55343 | N/A | PC | ANNUAL FUND | $10,000 | |
| THE CHILDREN'S THEATRE COMPANY | ||||||||
| 2400 THIRD AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | N/A | PC | ANNUAL FUND | $27,000 | |
| FRIENDS OF THE MAD RIVER | ||||||||
| P O BOX 255 | WAITSFIELD | VT | 05674 | N/A | PC | ANNUAL FUND | $5,000 | |
| KEEPING TRACK INC | ||||||||
| P O BOX 1115 | RICHMOND | VT | 05477 | N/A | PC | ANNUAL FUND | $4,000 | |
| THE HOTCHKISS SCHOOL | ||||||||
| 11 INTERLAKEN ROAD | LAKEVILLE | CT | 060392141 | N/A | PC | ANNUAL FUND | $30,000 | |
| THE VERMONT NATURE CONSERVANCY | ||||||||
| 575 STONE CUTTERS WAY | MONTPELIER | VT | 05602 | N/A | PC | ANNUAL FUND | $5,000 | |
| VERMONT LAND TRUST | ||||||||
| 8 BAILEY AVENUE | MONTPELIER | VT | 05602 | N/A | PC | ANNUAL FUND | $2,000 | |
| VERMONT PUBLIC RADIO | ||||||||
| 365 TROY AVENUE | COLCHESTER | VT | 05446 | N/A | PC | ANNUAL FUND | $2,000 | |
| VERMONT RIVER CONSERVANCY INC | ||||||||
| 29 MAIN STREET | MONTPELIER | VT | 05602 | N/A | PC | ANNUAL FUND | $5,000 | |
| BRECK SCHOOL | ||||||||
| 123 OTTAWA AVENUE NORTH | MINNEAPOLIS | MN | 55422 | N/A | PC | ANNUAL FUND | $3,000 | |
| GREATER MINNEAPOLIS CRISIS NURSERY | ||||||||
| 4544 4TH AVE SOUTH | MINNEAPOLIS | MN | 554195145 | N/A | PC | ANNUAL FUND | $1,000 | |
| JUNIOR LEAGUE OF MINNEAPOLIS | ||||||||
| 4500 PARK GLEN RD SUITE 180 | MINNEAPOLIS | MN | 554155825 | N/A | PC | ANNUAL FUND | $1,000 | |
| CAMP RAINBOW GOLD | ||||||||
| 1120 S FIVE MILE ROAD | BOISE | ID | 837091301 | N/A | PC | ANNUAL FUND | $8,000 | |
| COLORADO ROCKY MOUNTAIN SCHOOL | ||||||||
| 500 HOLDEN WAY | CARBONDALE | CO | 81623 | N/A | PC | ANNUAL FUND | $10,000 | |
| ENVIRONMENTAL RESOURCE CENTER | ||||||||
| P O BOX 819 | KETCHUM | ID | 83340 | N/A | PC | ANNUAL FUND | $5,000 | |
| FAR AND WIDE I HAVE A DREAM FNDTN | ||||||||
| P O BOX 4282 | HAILEY | ID | 83333 | N/A | PC | ANNUAL FUND | $5,000 | |
| SUN VALLEY CULINARY INSTITUTE | ||||||||
| P O BOX 3088 | SUN VALLEY | ID | 83353 | N/A | PC | ANNUAL FUND | $5,000 | |
| SUN VALLEY INSTITUTE FOR RESILIENCE | ||||||||
| P O BOX 3537 | HAILEY | ID | 83333 | N/A | PC | ANNUAL FUND | $6,000 | |
| THE CHILDREN'S THEATRE COMPANY | ||||||||
| 2400 THIRD AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | N/A | PC | ANNUAL FUND | $2,000 | |
| THE CLIMATE CENTER | ||||||||
| 1275 4TH STREET 191 | SANTA ROSE | CA | 95404 | N/A | PC | ANNUAL FUND | $5,000 | |
| WILD GIFT FUND INC | ||||||||
| P O BOX 1151 | HAILEY | ID | 83333 | N/A | PC | ANNUAL FUND | $6,000 | |
| WOOD RIVER COMMUNITY YMCA | ||||||||
| P O BOX 6801 | KETCHUM | ID | 83340 | N/A | PC | ANNUAL FUND | $6,000 | |
| WORKING DOGS FOR CONSERVATION | ||||||||
| P O BOX 280 | BOZEMAN | MT | 59771 | N/A | PC | ANNUAL FUND | $6,000 | |
| FLIGHT EXPERIENCE FOR YOUTH | ||||||||
| PO BOX 411 | WARREN | VT | 05674 | N/A | PC | ANNUAL FUND | $10,000 | |
| JUNIOR LEAGUE OF MINNEAPOLIS | ||||||||
| 4500 PARK GLEN RD SUITE 180 | MINNEAPOLIS | MN | 554155825 | N/A | PC | ANNUAL FUND | $5,000 | |
| WOODBURY UNIVERSITY | ||||||||
| 7500 N GLENOAKS BOULEVARD | BURBANK | CA | 915041052 | N/A | PC | ANNUAL FUND | $2,000 | |
| YOUTH PERFORMANCE COMPANY | ||||||||
| 641 FAIRVIEW AVENUE N SUITE 191 | ST PAUL | MN | 55104 | N/A | PC | ANNUAL FUND | $1,000 | |
| WASHINGTON UNIVERSITY | ||||||||
| MSC 1082-414-2555 7425 FORSYTH BLVD | CLAYTON | MO | 63105 | N/A | PC | ANNUAL FUND - SCHOOL OF ENGINEERING | $5,000 | |
| WASHINGTON UNIVERSITY | ||||||||
| MSC 1082-414-2555 7425 FORSYTH BLVD | CLAYTON | MO | 63105 | N/A | PC | ANNUAL FUND - SCHOOL OF ENGINEERING | $2,500 | |
| LAKE GEORGE ASSOCIATION INC | ||||||||
| P O BOX 408 | LAKE GEORGE | NY | 12845 | N/A | PC | ANNUAL FUND | $5,000 | |
| LAKE GEORGE LAND CONSERVANCY | ||||||||
| P O BOX 1250 | BOLTON LANDING | NY | 12814 | N/A | PC | ANNUAL FUND | $5,000 | |
| LITERACY PARTNERS INC | ||||||||
| 75 MAIDEN LANE STE 1102 | NEW YORK | NY | 10038 | N/A | PC | ANNUAL FUND | $20,000 | |
| MAMARONECK-LARCHMONT STUDENT AID FUND | ||||||||
| P O BOX 606 | LARCHMONT | NY | 10538 | N/A | PC | ANNUAL FUND | $2,000 | |
| MAMARONECK COMMUNITY RESOURCE CENTER | ||||||||
| 134 CENTER AVENUE | MAMARONECK | NY | 10543 | N/A | PC | ANNUAL FUND | $2,000 | |
| NATIONAL BOOK FOUNDATION INC | ||||||||
| 90 BROAD STREET SUITE 604 | NEW YORK | NY | 100043329 | N/A | PC | ANNUAL FUND | $3,000 | |
| RETRO REPORT INC | ||||||||
| 633 THIRD AVENUE 16TH FLR | NEW YORK | NY | 100176706 | N/A | PC | ANNUAL FUND | $25,000 | |
| COLGATE UNIVERSITY | ||||||||
| 13 OAK DR E EXT | HAMILTON | NY | 13346 | N/A | PC | ANNUAL FUND $10,000 / CAPITAL ENDOWED SCHOLARSHIP $15,000 | $25,000 | |
| STERLING COLLEGE | ||||||||
| PO BOX 72 16 STERLING DRIVE | CRAFTSBURY COMMON | VT | 05827 | N/A | PC | ANNUAL FUND $25,000; KELLY FUND $20,000 | $45,000 | |
| GUTHRIE THEATER | ||||||||
| 818 2ND STREET SOUTH | MINNEAPOLIS | MN | 55415 | N/A | PC | ANNUAL FUND $7,500 / ACTORS TRAINING $1,000 | $8,500 | |
| MINNESOTA ADULT & TEEN CHALLENGE | ||||||||
| 740 E 24TH STREET | MINNEAPOLIS | MN | 55404 | N/A | PC | ANNUAL OPERATING FUND | $10,000 | |
| KEEP NASSAU BEAUTIFUL INC | ||||||||
| P O BOX 16244 | FERNANDINA BEACH | FL | 32035 | N/A | PC | ARBORETUM PROJECT / COMMUNITY TREE FUND | $5,000 | |
| THE SUMMER CAMP | ||||||||
| 9 CHURCH STREET | BRIDGTON | ME | 04009 | N/A | PC | CAMPERS FUND | $5,000 | |
| THE GREEN MOUNTAIN VALLEY SCHOOL | ||||||||
| 271 MOULTON ROAD | WAITSFIELD | VT | 05673 | N/A | PC | CAPITAL CAMPAIGN | $5,000 | |
| MINNESOTA ZOO | ||||||||
| 13000 ZOO BOULEVARD | APPLE VALLEY | MN | 55124 | N/A | PC | CAPITAL CAMPAIGN | $2,000 | |
| THE WINGED FOOT FOUNDATION INC | ||||||||
| 851 FENIMORE ROAD | MAMARONECK | NY | 10543 | N/A | PC | CAPITAL CAMPAIGN | $5,000 | |
| MINNESOTA ZOO | ||||||||
| 13000 ZOO BOULEVARD | APPLE VALLEY | MN | 55124 | N/A | PC | CAPITAL CAMPAIGN $50,000; ANNUAL FUND $10,000 | $60,000 | |
| ST DAVID'S | ||||||||
| 3395 PLYMOUTH ROAD | MINNEAPOLIS | MN | 55305 | N/A | PC | CAPITAL CAMPAIGN | $5,000 | |
| CENTRAL VERMONT HOME HEALTH & HOSPICE | ||||||||
| 600 GRANGER ROAD | BARRE | VT | 056415369 | N/A | PC | CHAPLAIN SERVICES / CLINICIAN EDUC FUND / HOSPICE VOLUNTEER SERVICES | $9,000 | |
| ORCHARD VALLEY WALDORF SCHOOL | ||||||||
| 2290 VERMONT ROUTE 14N | EAST MONTPELIER | VT | 05651 | N/A | PC | CHILD'S GARDEN | $20,000 | |
| THE VERMONT NATURE CONSERVANCY | ||||||||
| 575 STONE CUTTERS WAY | MONTPELIER | VT | 05602 | N/A | PC | CHILD'S GARDEN | $6,000 | |
| AFRICAN CLASSROOM CONNECTION | ||||||||
| 106 EAST 24TH STREET | MINNEAPOLIS | MN | 554043522 | N/A | PC | CLASSROOM FUND | $5,000 | |
| NORTHEASTERN MINNESOTANS FOR WILDERNESS | ||||||||
| P O BOX 625 | ELY | MN | 55731 | N/A | PC | SAVE THE BOUNDARY WATERS-COMBAT ORE MINING IN MINNESOTA | $2,500 | |
| AMELIA TREE CONSERVANCY INC | ||||||||
| P O BOX 16424 | FERNANDINA | FL | 32035 | N/A | PC | COMMUNITY TREE PLANTING PROJECT | $5,000 | |
| THE CLIMATE MUSEUM | ||||||||
| 800 THIRD AVENUE 21ST FLR | NEW YORK | NY | 10022 | N/A | PC | CULTURAL FUND | $2,000 | |
| NORTH BRANCH NATURE CENTER | ||||||||
| 713 ELM STREET | MONTPELIER | VT | 05602 | N/A | PC | ECO PROG MORETOWN SCHOOL $10,000; GENERAL OPERATING $15,000 | $25,000 | |
| CENTER FOR NORTHERN WOODLANDS EDUCATION FUND | ||||||||
| P O BOX 270 | LYME | NH | 037680270 | N/A | PC | EDUCATION PHOTO GALLERY $5,000; COMMUNITY VOICES $10,000 | $15,000 | |
| THE CHILDREN'S THEATRE COMPANY | ||||||||
| 2400 THIRD AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | N/A | PC | ENDOWMENT $15,000, ANNUAL FUND $10,000, FUND A PROGRAM $5,000 | $30,000 | |
| VERMONT LAND TRUST | ||||||||
| 8 BAILEY AVENUE | MONTPELIER | VT | 05602 | N/A | PC | FARM ACCESS PROGRAM | $10,000 | |
| WARREN WILSON COLLEGE | ||||||||
| 701 WARREN WILSON ROAD | SWANNANOA | NC | 28778 | N/A | PC | GENERAL OPERATING FUND & ASSISTANT CYCLING COACH PROGRAM | $3,500 | |
| FARM AND WILDERNESS FOUNDATION INC | ||||||||
| 401 FARM AND WILDERNESS ROAD | PLYMOUTH | VT | 05056 | N/A | PC | GENERAL OPERATING FUND | $5,000 | |
| THE TRUST FOR PUBLIC LANDS | ||||||||
| 3 SHIPMAN PLACE | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING FUND | $5,000 | |
| VERMONT WORKERS CENTER | ||||||||
| 179 SOUTH WINOOSKI AVENUE STE 202 | BURLINGTON | VT | 05401 | N/A | PC | GENERAL OPERATING FUND | $5,000 | |
| VERMONT WORKS FOR WOMEN INC | ||||||||
| 32A MALLETTS BAY AVENUE | WINOOSKI | VT | 05404 | N/A | PC | GENERAL OPERATING FUND | $5,000 | |
| FRIENDS OF THE MAD RIVER | ||||||||
| P O BOX 255 | WAITSFIELD | VT | 05674 | N/A | PC | GENERAL OPERATING FUND | $3,500 | |
| NEW ENGLAND NORDIC SKI ASSOCIATION | ||||||||
| 49 PINELAND DR FTE 301A | NEW GLOUCESTER | ME | 04260 | N/A | PC | GENERAL OPERATING FUND | $1,000 | |
| ORCHARD VALLEY WALDORF SCHOOL | ||||||||
| 2290 VERMONT ROUTE 14N | EAST MONTPELIER | VT | 05651 | N/A | PC | GENERAL OPERATING FUND | $3,250 | |
| THE TRUST FOR PUBLIC LANDS | ||||||||
| 3 SHIPMAN PLACE | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING FUND | $4,250 | |
| VERMONT NATURAL RESOURCES COUNCIL INC | ||||||||
| 11 BALDWIN STREET | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING FUND | $4,500 | |
| COMPASSION & CHOICES | ||||||||
| P O BOX 485 | ETNA | NH | 03750 | N/A | PC | GENERAL OPERATING FUND | $2,000 | |
| PEOPLE'S HEALTH & WELLNESS CLINIC | ||||||||
| 553 NORTH MAIN STREET | BARRE | VT | 056412501 | N/A | PC | GENERAL OPERATING FUND | $2,000 | |
| PLANNED PARENTHOOD OF NORTHERN N E | ||||||||
| 784 HERCULES DRIVE STE 110 | COLCHESTER | VT | 054468049 | N/A | PC | GENERAL OPERATING FUND | $3,000 | |
| THE TRUST FOR PUBLIC LANDS | ||||||||
| 3 SHIPMAN PLACE | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING FUND | $4,000 | |
| VERMONT END OF LIFE CHOICES INC | ||||||||
| 15 SAM WARD ROAD | UNDERHILL | VT | 054899292 | N/A | PC | GENERAL OPERATING FUND | $2,000 | |
| BUILDING A LOCAL ECONOMY | ||||||||
| P O BOX 211 | SOUTH ROYALTON | VT | 05068 | N/A | PC | GENERAL OPERATING FUND | $2,000 | |
| CAPSTONE COMMUNITY ACTION | ||||||||
| 20 GABLE PLACE | BARRE | VT | 056414138 | N/A | PC | GENERAL OPERATING FUND | $5,000 | |
| CENTRAL VERMONT ADULT BASIC EDUCATION INC | ||||||||
| 46 WASHINGTON STREET | BARRE | VT | 05641 | N/A | PC | GENERAL OPERATING FUND | $1,500 | |
| EARTH UNIVERSITY FOUNDATION | ||||||||
| 151 ELLIS STREET NE FLOOR 1 SUITE | ATLANTA | GA | 30303 | N/A | PC | GENERAL OPERATING FUND | $1,000 | 133 |
| GLOBAL HEALTH MEDIA | ||||||||
| 30 COMMON ROAD | WAITSFIELD | VT | 056737331 | N/A | PC | GENERAL OPERATING FUND | $7,000 | |
| KELLOGG-HUBBARD LIBRARY | ||||||||
| 135 MAIN STREET | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING FUND | $4,500 | |
| NORTH BRANCH NATURE CENTER | ||||||||
| 713 ELM STREET | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING FUND | $3,000 | |
| PLANNED PARENTHOOD OF NORTHERN N E | ||||||||
| 784 HERCULES DRIVE STE 110 | COLCHESTER | VT | 054468049 | N/A | PC | GENERAL OPERATING FUND | $10,000 | |
| RURAL VERMONT | ||||||||
| 46 EAST STATE STREET | MONTPELIER | CT | 05602 | N/A | PC | GENERAL OPERATING FUND | $2,000 | |
| STUDIO PLACE ARTS | ||||||||
| 201 NORTH MAIN ST | BARRE | VT | 05641 | N/A | PC | GENERAL OPERATING FUND | $3,000 | |
| THE FRIENDS OF THE BRIDGE INC | ||||||||
| 62 RIDGE STREET PO BOX 1641 | MONTPELIER | VT | 05601 | N/A | PC | GENERAL OPERATING FUND | $1,500 | |
| VERMONT HUMANITIES COUNCIL | ||||||||
| 11 LOOMIS STREET | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING FUND | $2,500 | |
| VERMONT NATURAL RESOURCES COUNCIL INC | ||||||||
| 11 BALDWIN STREET | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING FUND | $3,500 | |
| VERMONT WOMEN'S FUND | ||||||||
| P O BOX 30 3 COURT STREET | MIDDLEBURY | VT | 05753 | N/A | PC | GENERAL OPERATING FUND | $2,000 | |
| VERMONT WORKS FOR WOMEN INC | ||||||||
| 32A MALLETTS BAY AVENUE | WINOOSKI | VT | 05404 | N/A | PC | GENERAL OPERATING FUND | $5,000 | |
| VT DIGGER | ||||||||
| 26 STATE STREET SUITE 8 | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING FUND | $2,000 | |
| UNIVERSITY OF PUGET SOUND | ||||||||
| 1500 N WARNER STREET 1056 | TACOMA | WA | 984161056 | N/A | PC | SCHOLARSHIP FUND | $35,000 | |
| IDAHO CONSERVATION LEAGUE | ||||||||
| P O BOX 844 | BOISE | ID | 837010844 | N/A | PC | IDAHO SALMON/STEELHEAD RESTORATION | $7,000 | |
| CHILDREN'S HEALTH CARE FOUNDATION | ||||||||
| 2525 CHICAGO AVE SOUTH | MINNEAPOLIS | MN | 55404 | N/A | PC | INPATIENT MENTAL HEALTH PROGRAM | $10,000 | |
| WOOD RIVER LAND TRUST | ||||||||
| 119 E BULLION STREET | HAILEY | ID | 83333 | N/A | PC | LAND ACQUISITION - MLR | $6,000 | |
| THE HOTCHKISS SCHOOL | ||||||||
| 11 INTERLAKEN ROAD | LAKEVILLE | CT | 060392141 | N/A | PC | LARSEN TRAIL CAPITAL FUND $10,000; ANNUAL FUND $10,000 | $20,000 | |
| WAYZATA SAILING FOUNDATION | ||||||||
| P O BOX 768 | WAYZATA | MN | 55391 | N/A | PC | MIKE PLANT ANNUAL FUND | $5,000 | |
| WAYZATA SAILING FOUNDATION | ||||||||
| P O BOX 768 | WAYZATA | MN | 55391 | N/A | PC | MIKE PLANT ANNUAL FUND | $2,000 | |
| THE MONTPELIER FOUNDATION INC | ||||||||
| P O BOX 364 | MONTPELIER | VT | 056010364 | N/A | PC | MONTPELIER STRONG FLOOD RECOVERY PROGRAM - POOL | $7,500 | |
| CONSERVE NASSAU INC | ||||||||
| 1417 SADLER ROAD 187 | FERNANDINA BEAH | FL | 32034 | N/A | PC | NASSAU COUNTY FIELD GUIDE | $5,000 | |
| WILD BIRD FUND INC | ||||||||
| 565 COLUMBUS AVENUE | NEW YORK | NY | 10024 | N/A | PC | NEW BROOKLYN SPACE | $5,000 | |
| SUN VALLEY SKI EDUCATION FOUNDATION | ||||||||
| P O BOX 203 | SUN VALLEY | ID | 83353 | N/A | PC | NORDIC TRAM FUND | $10,000 | |
| CENTRAL VERMONT REFUGEE ACTION NETWORK | ||||||||
| P O BOX 910 | MONTPELIER | VT | 05601 | N/A | PC | PINEWOOD HOUSE FUND | $10,000 | |
| DIGESTIVE HEALTH FOUNDATION | ||||||||
| 251 E HURON STREET STE 3-200 | CHICAGO | IL | 60611 | N/A | PC | RESEARCH & EDUCATION PROGRAMS | $5,000 | |
| ST PHILIP'S EPISCOPAL CHURCH | ||||||||
| 6400 STONEBROOK PARKWAY | FRISCO | TX | 75034 | N/A | PC | SHADE PROJECT | $5,000 | |
| PUBLIC ASSETS INSTITUTE INC | ||||||||
| P O BOX 942 | MONTPELIER | VT | 05843 | N/A | PC | TRANSITION FUND | $4,500 | |
| VERMONT HUTS ASSOCIATION LTD | ||||||||
| P O BOX 745 | STOWE | VT | 05672 | N/A | PC | VERMONT TRAIL PROJECT | $5,000 | |
| GREEN MOUNTAIN CLUB | ||||||||
| 4711 WATERBURY-STOWE ROAD | WATERBURY CENTER | VT | 05677 | N/A | PC | VOLUNTEER COORDINATOR FUND | $15,000 | |
| FRIENDS OF THE COUNSELING CENTER INC | ||||||||
| 234 STANLEY AVENUE | MAMARONECK | NY | 10543 | N/A | PC | GENERAL OPERATING FUND | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $912,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GREEN MOUNTAIN VALLEY SCHOOL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 271 MOULTON ROAD | AddressLine1Txt |
| City | WAITSFIELD | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05673 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CAPITAL CAMPAIGN | GrantOrContributionPurposeTxt |
| Amt | $20,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $20,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $594 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $22,732 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $88,831 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$3,316 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $139,445 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| GRANT REFUND | 01 | $2,500 | ||
| OTHER PARTNERSHIP INCOME(LOSS) | 01 | -$8,007 | 901101 | $6,439 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $25,855 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $223,363 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $249,218 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PKF O'CONNOR DAVIES | CategoryTxt |
| Amt | $25,980 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,480 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (303 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 79 SHRS. ACCENTURE PLC IRELAND SHS CLASS A | $27,717 | $27,717 |
| 27 SHRS. CREDICORP LTD | $4,048 | $4,048 |
| 107 SHRS. EATON CORP PLC | $25,768 | $25,768 |
| 117 SHRS. FABRINET | $22,269 | $22,269 |
| 86 SHRS. FERGUSON PLC NEW | $16,604 | $16,604 |
| 15 SHRS. LINDE PLC | $6,161 | $6,161 |
| 315 SHRS. MEDTRONIC PLC | $25,950 | $25,950 |
| 101 SHRS. APTIV PLC | $9,062 | $9,062 |
| 476 SHRS. NVENT ELECTRIC PLC | $28,127 | $28,127 |
| 81 SHRS. RENAISSANCERE HLDGS LTD | $15,876 | $15,876 |
| 585 SHRS. SENSATA TECHNOLOGIES HLDG PLC | $21,978 | $21,978 |
| 118 SHRS. STERIS PLC SHS USD | $25,942 | $25,942 |
| 20 SHRS. WHITE MTNS INS GROUP LTD | $30,100 | $30,100 |
| 151 SHRS. XP INC CL A | $3,937 | $3,937 |
| 314 SHRS. ALCON AG ORD SHS | $24,530 | $24,530 |
| 198 SHRS. GLOBANT S A | $47,120 | $47,120 |
| 277 SHRS. KORNIT DIGITAL LTD | $5,307 | $5,307 |
| 658 SHRS. AERCAP HOLDINGS NV | $48,903 | $48,903 |
| 27 SHRS. ASML HOLDING N V N Y REGISTRY SHS | $20,437 | $20,437 |
| 97 SHRS. NXP SEMICONDUCTORS N V | $22,279 | $22,279 |
| 1198 SHRS. FLEX LTD ORD | $36,491 | $36,491 |
| 660 SHRS. ACV AUCTIONS INC COM CL A | $9,999 | $9,999 |
| 197 SHRS. AIA GROUP LTD SPONSORED ADR | $6,830 | $6,830 |
| 101 SHRS. AMN HEALTHCARE SVCS INC | $7,563 | $7,563 |
| 121 SHRS. ACUITY BRANDS INC | $24,784 | $24,784 |
| 46 SHRS. ADOBE INC | $27,444 | $27,444 |
| 443 SHRS. ADYEN N V UNSPONSRED ADS | $5,706 | $5,706 |
| 203 SHRS. ADVANCED ENERGY INDS | $22,111 | $22,111 |
| 212 SHRS. AFFILIATED MANAGERS GROUP INC | $32,101 | $32,101 |
| 300 SHRS. AIR LEASE CORP CL A | $12,582 | $12,582 |
| 134 SHRS. AIR LIQUIDE ADR | $5,219 | $5,219 |
| 251 SHRS. ALARM COM HLDGS INC | $16,220 | $16,220 |
| 211 SHRS. ALBANY INTL CORP CL A | $20,724 | $20,724 |
| 122 SHRS. ALEXANDRIA REAL ESTATE EQ INC REIT | $15,466 | $15,466 |
| 169 SHRS. ALFA LAVAL AB SWEDEN ADR | $6,757 | $6,757 |
| 74 SHRS. ALIGN TECHNOLOGY INC | $20,276 | $20,276 |
| 684 SHRS. ALLIANZ SE UNSPONSRD ADS | $18,256 | $18,256 |
| 407 SHRS. ALLISON TRANSMISSION HLDGS INC | $23,667 | $23,667 |
| 222 SHRS. ALLSTATE CORP | $31,076 | $31,076 |
| 293 SHRS. ALPHABET INC CAP STK CL C | $41,292 | $41,292 |
| 582 SHRS. AMAZON COM INC | $88,429 | $88,429 |
| 1566 SHRS. AMBEV SA SPONSORED ADR | $4,385 | $4,385 |
| 576 SHRS. U HAUL HOLDING COMPANY COM SER N | $40,573 | $40,573 |
| 180 SHRS. AMERICAN FINL GROUP INC OHIO | $21,400 | $21,400 |
| 441 SHRS. AMERICAN INTL GROUP INC COM NEW | $29,878 | $29,878 |
| 1015 SHRS. AMERICOLD REALTY TRUST INC REIT | $30,724 | $30,724 |
| 125 SHRS. ANSYS INC | $45,360 | $45,360 |
| 283 SHRS. APPLE INC | $54,486 | $54,486 |
| 361 SHRS. ASSA ABLOY AB ADR | $5,191 | $5,191 |
| 484 SHRS. ATLAS COPCO AB SP ADR A NEW | $8,330 | $8,330 |
| 62 SHRS. ATLASSIAN CORPORATION CL A | $14,747 | $14,747 |
| 143 SHRS. ATMOS ENERGY CORP | $16,574 | $16,574 |
| 1242 SHRS. AVANTOR INC | $28,355 | $28,355 |
| 128 SHRS. AVERY DENNISON CORP | $25,876 | $25,876 |
| 463 SHRS. AVNET INC | $23,335 | $23,335 |
| 656 SHRS. BJS WHSL CLUB HLDGS INC | $43,729 | $43,729 |
| 281 SHRS. BOK FINL CORP COM NEW | $24,068 | $24,068 |
| 732 SHRS. BAKER HUGHES COMPANY CL A | $25,020 | $25,020 |
| 971 SHRS. BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $8,846 | $8,846 |
| 1211 SHRS. BANK OF AMERICA CORP | $40,774 | $40,774 |
| 394 SHRS. BATH & BODY WORKS INC | $17,005 | $17,005 |
| 75 SHRS. BERKSHIRE HATHAWAY INC DEL CL B NEW | $26,750 | $26,750 |
| 172 SHRS. BHP GROUP LTD SPONSORED ADS | $11,749 | $11,749 |
| 380 SHRS. BIO-TECHNE CORP | $29,321 | $29,321 |
| 53 SHRS. BIONTECH SE SPONSORED ADS SUBJECT TO CUSTODY FEES | $5,594 | $5,594 |
| 248 SHRS. BLACKLINE INC | $15,485 | $15,485 |
| 218 SHRS. BOOZ ALLEN HAMILTON HLDG CORP CL A | $27,884 | $27,884 |
| 240 SHRS. BORGWARNER INC | $8,604 | $8,604 |
| 197 SHRS. BOSTON PROPERTIES INC REIT | $13,823 | $13,823 |
| 266 SHRS. BROWN & BROWN INC | $18,915 | $18,915 |
| 323 SHRS. BRUKER CORP | $23,734 | $23,734 |
| 703 SHRS. CBRE GROUP INC CL A REIT | $65,442 | $65,442 |
| 1123 SHRS. CCC INTELLIGENT SOLUTIONS HLD | $12,791 | $12,791 |
| 125 SHRS. THE CIGNA GROUP | $37,431 | $37,431 |
| 206 SHRS. CABOT CORP | $17,201 | $17,201 |
| 51 SHRS. CADENCE DESIGN SYSTEM INC | $13,891 | $13,891 |
| 183 SHRS. CAMDEN PPTY TR SH BEN INT REIT | $18,170 | $18,170 |
| 38 SHRS. CANADIAN NATL RY CO | $4,774 | $4,774 |
| 396 SHRS. CANADIAN PACIFIC KANSAS CITY | $31,308 | $31,308 |
| 51 SHRS. CATERPILLAR INC | $15,079 | $15,079 |
| 596 SHRS. CERTARA INC | $10,484 | $10,484 |
| 866 SHRS. CHAMPIONX CORPORATION | $25,296 | $25,296 |
| 413 SHRS. CHARLES RIV LABS INTL INC | $97,633 | $97,633 |
| 756 SHRS. CHUGAI PHARMACEUTICAL CO LTD ADR | $14,251 | $14,251 |
| 253 SHRS. CHURCH & DWIGHT CO INC | $23,924 | $23,924 |
| 363 SHRS. CITIGROUP INC COM NEW | $18,673 | $18,673 |
| 332 SHRS. COGNEX CORP | $13,858 | $13,858 |
| 437 SHRS. COGNIZANT TECHNOLOGY SOLUTIONS CL A | $33,007 | $33,007 |
| 420 SHRS. COMCAST CORP NEW CL A | $18,417 | $18,417 |
| 162 SHRS. CONMED CORP | $17,741 | $17,741 |
| 298 SHRS. CONOCOPHILLIPS | $34,589 | $34,589 |
| 66 SHRS. COOPER COS INC COM NEW | $24,977 | $24,977 |
| 565 SHRS. COPART INC | $27,685 | $27,685 |
| 471 SHRS. COSTAR GROUP INC | $41,161 | $41,161 |
| 98 SHRS. CRACKER BARREL OLD CTRY STORE | $7,554 | $7,554 |
| 303 SHRS. CRANE COMPANY COMMON STOCK | $35,796 | $35,796 |
| 156 SHRS. DBS GROUP HOLDINGS LTD SPONSORED ADR | $15,797 | $15,797 |
| 253 SHRS. D R HORTON INC | $38,451 | $38,451 |
| 374 SHRS. DAIFUKU CO LTD UNSPONSRED ADS | $3,760 | $3,760 |
| 257 SHRS. DARDEN RESTAURANTS INC | $42,225 | $42,225 |
| 373 SHRS. DARLING INGREDIENTS INC | $18,590 | $18,590 |
| 273 SHRS. DASSAULT SYSTEMES SPONSORED ADR | $13,382 | $13,382 |
| 45 SHRS. DECKERS OUTDOOR CORP | $30,079 | $30,079 |
| 225 SHRS. DIAMONDBACK ENERGY INC | $34,893 | $34,893 |
| 663 SHRS. DIGI INTL INC | $17,238 | $17,238 |
| 285 SHRS. DIODES INC | $22,948 | $22,948 |
| 529 SHRS. DOUBLEVERIFY HLDGS INC | $19,457 | $19,457 |
| 239 SHRS. EOG RES INC | $28,907 | $28,907 |
| 98 SHRS. ENN ENERGY HLDGS LTD UNSPONSORD ADR | $2,883 | $2,883 |
| 87 SHRS. EAGLE MATLS INC | $17,647 | $17,647 |
| 91 SHRS. EASTGROUP PPTYS INC REIT | $16,702 | $16,702 |
| 137 SHRS. EASTMAN CHEM CO | $12,305 | $12,305 |
| 148 SHRS. EMCOR GROUP INC | $31,884 | $31,884 |
| 462 SHRS. ENCOMPASS HEALTH CORP | $30,825 | $30,825 |
| 195 SHRS. ENSIGN GROUP INC | $21,881 | $21,881 |
| 590 SHRS. ENTEGRIS INC | $70,694 | $70,694 |
| 332 SHRS. EPIROC AKTIEBOLAG UNSPONSRED ADS | $6,662 | $6,662 |
| 23 SHRS. EQUINIX INC REIT | $18,524 | $18,524 |
| 192 SHRS. EXPONENT INC | $16,904 | $16,904 |
| 265 SHRS. EXXON MOBIL CORP | $26,495 | $26,495 |
| 219 SHRS. FMC CORP COM NEW | $13,808 | $13,808 |
| 162 SHRS. META PLATFORMS INC CL A | $57,342 | $57,342 |
| 59 SHRS. FACTSET RESH SYS INC | $28,146 | $28,146 |
| 628 SHRS. FASTENAL CO | $40,676 | $40,676 |
| 462 SHRS. FIDELITY NATL INFORMATION SVCS | $27,752 | $27,752 |
| 664 SHRS. FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $33,877 | $33,877 |
| 156 SHRS. FIRSTCASH HOLDINGS INC | $16,909 | $16,909 |
| 199 SHRS. FISERV INC | $26,435 | $26,435 |
| 199 SHRS. FIVE BELOW INC | $42,419 | $42,419 |
| 130 SHRS. FIVE9 INC | $10,230 | $10,230 |
| 225 SHRS. FLOOR & DECOR HLDGS INC CL A | $25,101 | $25,101 |
| 114 SHRS. FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $14,860 | $14,860 |
| 128 SHRS. FRESHPET INC | $11,105 | $11,105 |
| 169 SHRS. GATX CORP | $20,317 | $20,317 |
| 911 SHRS. GENERAL MTRS CO | $32,723 | $32,723 |
| 162 SHRS. GENMAB A/S SPONSORED ADS | $5,158 | $5,158 |
| 248 SHRS. GLOBAL PMTS INC | $31,496 | $31,496 |
| 267 SHRS. GLOBUS MED INC CL A | $14,228 | $14,228 |
| 210 SHRS. GODADDY INC CL A | $22,294 | $22,294 |
| 33 SHRS. GRAINGER W W INC | $27,347 | $27,347 |
| 266 SHRS. GRAND CANYON ED INC | $35,123 | $35,123 |
| 737 SHRS. GRID DYNAMICS HLDGS INC CL A | $9,824 | $9,824 |
| 227 SHRS. GUIDEWIRE SOFTWARE INC | $24,752 | $24,752 |
| 107 SHRS. HDFC BANK LTD SPONSORED ADS | $7,181 | $7,181 |
| 1124 SHRS. HAIER SMART HOME CO LTD UNSPONSORED ADR | $12,674 | $12,674 |
| 1079 SHRS. HALEON PLC SPON ADS | $8,880 | $8,880 |
| 305 SHRS. HEARTLAND FINL USA INC | $11,471 | $11,471 |
| 253 SHRS. HEICO CORP NEW | $45,254 | $45,254 |
| 69 SHRS. HENRY JACK & ASSOC INC | $11,275 | $11,275 |
| 289 SHRS. HOLOGIC INC | $20,649 | $20,649 |
| 174 SHRS. HONEYWELL INTL INC | $36,490 | $36,490 |
| 51 SHRS. HUMANA INC | $23,348 | $23,348 |
| 74 SHRS. HUNTINGTON INGALLS INDS INC | $19,213 | $19,213 |
| 200 SHRS. ICICI BANK LIMITED ADR | $4,768 | $4,768 |
| 464 SHRS. INFINEON TECHNOLOGIES AG SPONSORED ADR | $19,418 | $19,418 |
| 300 SHRS. INSPERITY INC | $35,166 | $35,166 |
| 246 SHRS. INTEL CORP | $12,362 | $12,362 |
| 622 SHRS. INTERCONTINENTAL EXCHANGE INC | $79,883 | $79,883 |
| 585 SHRS. INTERPUBLIC GROUP COS INC | $19,094 | $19,094 |
| 58 SHRS. INTUITIVE SURGICAL INC COM NEW | $19,567 | $19,567 |
| 28 SHRS. INTUIT | $17,501 | $17,501 |
| 218 SHRS. JPMORGAN CHASE & CO COM | $37,082 | $37,082 |
| 869 SHRS. KENVUE INC | $18,710 | $18,710 |
| 853 SHRS. KEURIG DR PEPPER INC | $28,422 | $28,422 |
| 652 SHRS. KEYCORP | $9,389 | $9,389 |
| 138 SHRS. KEYSIGHT TECHNOLOGIES INC | $21,954 | $21,954 |
| 36 SHRS. KINSALE CAP GROUP INC | $12,057 | $12,057 |
| 212 SHRS. KOMATSU LTD SPON ADR NEW | $5,504 | $5,504 |
| 833 SHRS. LKQ CORP | $39,809 | $39,809 |
| 142 SHRS. L OREAL CO ADR | $14,116 | $14,116 |
| 118 SHRS. L3HARRIS TECHNOLOGIES INC | $24,853 | $24,853 |
| 72 SHRS. LABORATORY CORP AMER HLDGS COM NEW | $16,365 | $16,365 |
| 421 SHRS. LANTHEUS HLDGS INC | $26,102 | $26,102 |
| 114 SHRS. LAUDER ESTEE COS INC CL A | $16,673 | $16,673 |
| 2957 SHRS. LESLIES INC | $20,433 | $20,433 |
| 23 SHRS. ELI LILLY & CO | $13,407 | $13,407 |
| 389 SHRS. LIVE NATION ENTERTAINMENT INC | $36,410 | $36,410 |
| 224 SHRS. LOEWS CORP | $15,588 | $15,588 |
| 337 SHRS. LUMENTUM HLDGS INC | $17,666 | $17,666 |
| 168 SHRS. M & T BK CORP | $23,029 | $23,029 |
| 489 SHRS. MANULIFE FINL CORP | $10,807 | $10,807 |
| 96 SHRS. MARSH & MCLENNAN COS INC | $18,189 | $18,189 |
| 323 SHRS. MASCO CORP | $21,635 | $21,635 |
| 62 SHRS. MEDPACE HLDGS INC | $19,005 | $19,005 |
| 281 SHRS. MERCK & CO INC | $30,635 | $30,635 |
| 21 SHRS. METTLER TOLEDO INTERNATIONAL | $25,472 | $25,472 |
| 350 SHRS. MICROSOFT CORP | $131,614 | $131,614 |
| 53 SHRS. MONOLITHIC PWR SYS INC | $33,431 | $33,431 |
| 342 SHRS. MONSTER BEVERAGE CORP NEW | $19,703 | $19,703 |
| 158 SHRS. MOOG INC CL A | $22,875 | $22,875 |
| 767 SHRS. MURPHY OIL CORP | $32,720 | $32,720 |
| 1004 SHRS. NOV INC | $20,361 | $20,361 |
| 491 SHRS. NEOGEN CORP | $9,874 | $9,874 |
| 47 SHRS. NESTLE S A SPONSORED ADR | $5,435 | $5,435 |
| 82 SHRS. NETFLIX INC | $39,924 | $39,924 |
| 770 SHRS. NEXTERA ENERGY INC | $46,770 | $46,770 |
| 158 SHRS. NIKE INC CL B | $17,154 | $17,154 |
| 328 SHRS. NITORI HOLDINGS CO LTD UNSPONSRD ADS | $4,382 | $4,382 |
| 215 SHRS. NORTHERN TR CORP | $18,142 | $18,142 |
| 60 SHRS. NOVOZYMES A/S UNSPONSORED ADR | $3,294 | $3,294 |
| 136 SHRS. NVIDIA CORPORATION | $67,350 | $67,350 |
| 360 SHRS. OPTION CARE HEALTH INC COM NEW | $12,128 | $12,128 |
| 109 SHRS. PALO ALTO NETWORKS INC | $32,142 | $32,142 |
| 224 SHRS. PAYCOM SOFTWARE INC | $46,305 | $46,305 |
| 147 SHRS. PAYLOCITY HLDG CORP | $24,233 | $24,233 |
| 187 SHRS. PAYPAL HLDGS INC | $11,484 | $11,484 |
| 738 SHRS. PEBBLEBROOK HOTEL TR REIT | $11,793 | $11,793 |
| 327 SHRS. PERFICIENT INC | $21,523 | $21,523 |
| 319 SHRS. PERFORMANCE FOOD GROUP CO | $22,059 | $22,059 |
| 195 SHRS. P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $5,023 | $5,023 |
| 258 SHRS. PING AN INS GROUP CO CHINA LTD SPON ADR | $2,327 | $2,327 |
| 213 SHRS. PINNACLE FINL PARTNERS INC | $18,578 | $18,578 |
| 67 SHRS. POOL CORP | $26,714 | $26,714 |
| 219 SHRS. POPULAR INC COM NEW | $17,973 | $17,973 |
| 531 SHRS. PRIVIA HEALTH GROUP INC | $12,229 | $12,229 |
| 84 SHRS. PROGRESSIVE CORP | $13,380 | $13,380 |
| 403 SHRS. PROGYNY INC | $14,984 | $14,984 |
| 63 SHRS. PUBLIC STORAGE REIT | $19,215 | $19,215 |
| 192 SHRS. QUALYS INC | $37,686 | $37,686 |
| 437 SHRS. RB GLOBAL INC | $29,231 | $29,231 |
| 336 SHRS. RAYMOND JAMES FINL INC | $37,464 | $37,464 |
| 239 SHRS. RTX CORPORATION | $20,109 | $20,109 |
| 148 SHRS. REINSURANCE GRP OF AMERICA INC COM NEW | $23,943 | $23,943 |
| 93 SHRS. REPLIGEN CORP | $16,721 | $16,721 |
| 131 SHRS. RESMED INC | $22,535 | $22,535 |
| 114 SHRS. RIO TINTO PLC SPONSORED ADR | $8,488 | $8,488 |
| 204 SHRS. ROCHE HLDG LTD SPONSORED ADR | $7,391 | $7,391 |
| 564 SHRS. ROLLINS INC | $24,630 | $24,630 |
| 136 SHRS. SHELL PLC SPON ADS | $8,949 | $8,949 |
| 57 SHRS. S&P GLOBAL INC | $25,110 | $25,110 |
| 273 SHRS. SPS COMM INC | $52,918 | $52,918 |
| 682 SHRS. SS&C TECHNOLOGIES HLDGS INC | $41,677 | $41,677 |
| 1669 SHRS. SABRE CORP | $7,344 | $7,344 |
| 78 SHRS. SAIA INC | $34,181 | $34,181 |
| 114 SHRS. SALESFORCE INC | $29,998 | $29,998 |
| 331 SHRS. SANMINA CORPORATION | $17,003 | $17,003 |
| 82 SHRS. SAP SE SPON ADR | $12,676 | $12,676 |
| 242 SHRS. SCHNEIDER ELECTRIC SE UNSPONSORD ADR | $9,736 | $9,736 |
| 534 SHRS. SCHNEIDER NATIONAL INC CL B | $13,590 | $13,590 |
| 172 SHRS. SCOTTS MIRACLE-GRO CO CL A | $10,965 | $10,965 |
| 1004 SHRS. SEALED AIR CORP NEW | $36,666 | $36,666 |
| 154 SHRS. SHERWIN WILLIAMS CO | $48,033 | $48,033 |
| 211 SHRS. SHIMANO INC UNSPONSORD ADR | $3,254 | $3,254 |
| 394 SHRS. SHIONOGI & CO LTD UNSPONSORED ADS | $4,717 | $4,717 |
| 87 SHRS. SHISEIDO CO LTD SPONSORED ADR | $2,613 | $2,613 |
| 131 SHRS. SNAP ON INC | $37,838 | $37,838 |
| 216 SHRS. SONOCO PRODS CO | $12,068 | $12,068 |
| 70 SHRS. SONOVA HOLDING AG UNSPONSORED ADR | $4,573 | $4,573 |
| 109 SHRS. SONY GROUP CORP SPONSORED ADR | $10,321 | $10,321 |
| 56 SHRS. SPLUNK INC | $8,532 | $8,532 |
| 431 SHRS. SQUARESPACE INC CLASS A | $14,227 | $14,227 |
| 395 SHRS. STAG INDL INC REIT | $15,508 | $15,508 |
| 140 SHRS. STANLEY BLACK & DECKER INC | $13,734 | $13,734 |
| 256 SHRS. STIFEL FINL CORP | $17,702 | $17,702 |
| 64 SHRS. STRYKER CORPORATION | $19,165 | $19,165 |
| 153 SHRS. SUN CMNTYS INC REIT | $20,448 | $20,448 |
| 196 SHRS. SYMRISE AG UNSPONSORD ADR | $5,392 | $5,392 |
| 47 SHRS. SYNOPSYS INC | $24,201 | $24,201 |
| 123 SHRS. SYSMEX CORP UNSPONSORED ADR | $3,414 | $3,414 |
| 161 SHRS. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $16,744 | $16,744 |
| 156 SHRS. TAKE-TWO INTERACTIVE SOFTWARE | $25,108 | $25,108 |
| 138 SHRS. TARGET CORP | $19,654 | $19,654 |
| 59 SHRS. TELEDYNE TECHNOLOGIES INC | $26,331 | $26,331 |
| 118 SHRS. TENCENT HOLDINGS LIMITED UNSPON ADR | $4,459 | $4,459 |
| 36 SHRS. TESLA INC | $8,945 | $8,945 |
| 58 SHRS. THERMO FISHER SCIENTIFIC INC | $30,786 | $30,786 |
| 168 SHRS. TIMKEN CO | $13,465 | $13,465 |
| 733 SHRS. TOAST INC CL A | $13,385 | $13,385 |
| 424 SHRS. TRANSUNION | $29,133 | $29,133 |
| 98 SHRS. TRINET GROUP INC | $11,655 | $11,655 |
| 94 SHRS. TYLER TECHNOLOGIES INC | $39,303 | $39,303 |
| 916 SHRS. UGI CORP NEW | $22,534 | $22,534 |
| 412 SHRS. UBER TECHNOLOGIES INC | $25,367 | $25,367 |
| 60 SHRS. ULTA BEAUTY INC | $29,399 | $29,399 |
| 737 SHRS. UNICHARM CORP SPONSORED ADR | $5,325 | $5,325 |
| 599 SHRS. UNILEVER PLC SPON ADR NEW | $29,040 | $29,040 |
| 67 SHRS. UNION PAC CORP | $16,457 | $16,457 |
| 603 SHRS. UNITED BANKSHARES INC WEST VA | $22,643 | $22,643 |
| 79 SHRS. UNITED PARCEL SERVICE INC CL B | $12,421 | $12,421 |
| 72 SHRS. UNITEDHEALTH GROUP INC | $37,906 | $37,906 |
| 572 SHRS. VALVOLINE INC | $21,496 | $21,496 |
| 534 SHRS. VENTAS INC REIT | $26,615 | $26,615 |
| 59 SHRS. VERISK ANALYTICS INC | $14,093 | $14,093 |
| 44 SHRS. VERTEX PHARMACEUTICALS INC | $17,903 | $17,903 |
| 287 SHRS. VISA INC COM CL A | $74,720 | $74,720 |
| 751 SHRS. VISTRA CORP | $28,929 | $28,929 |
| 827 SHRS. VORNADO RLTY TR SH BEN INT REIT | $23,363 | $23,363 |
| 113 SHRS. VULCAN MATLS CO | $25,652 | $25,652 |
| 224 SHRS. WALMART INC | $35,314 | $35,314 |
| 166 SHRS. WASTE MGMT INC DEL | $29,731 | $29,731 |
| 55 SHRS. WATSCO INC | $23,566 | $23,566 |
| 136 SHRS. WATTS WATER TECHNOLOGIES INC CL A | $28,334 | $28,334 |
| 255 SHRS. WEBSTER FINL CORP | $12,944 | $12,944 |
| 440 SHRS. WESBANCO INC | $13,803 | $13,803 |
| 184 SHRS. WEST PHARMACEUTICAL SVSC INC | $64,790 | $64,790 |
| 601 SHRS. WEYERHAEUSER CO MTN BE COM NEW REIT | $20,897 | $20,897 |
| 457 SHRS. WILLSCOT MOBIL MINI HLDNG CORP COM CL A | $20,337 | $20,337 |
| 796 SHRS. WOLVERINE WORLD WIDE INC | $7,076 | $7,076 |
| 72 SHRS. WORKDAY INC CL A | $19,876 | $19,876 |
| 297 SHRS. WORKIVA INC COM CL A | $30,154 | $30,154 |
| 137 SHRS. ZIMMER BIOMET HOLDINGS INC | $16,673 | $16,673 |
| 106 SHRS. ZOETIS INC CL A | $20,921 | $20,921 |
| 315 SHRS. ZOOMINFO TECHNOLOGIES INC | $5,824 | $5,824 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALGER SPECTRA FUND CL Z OPEN END | FMV | $1,153,405 | $1,153,405 |
| COLUMBIA CONTRARIAN CORE FUND INSTL | FMV | $1,206,890 | $1,206,890 |
| DRIEHAUS EMERGING MARKETS GROWTH CL I | FMV | $418,659 | $418,659 |
| THORNBURG INVT TR INTL GROWTH FD CL I | FMV | $403,057 | $403,057 |
| ADVANTAGE ADVISERS XANTHUS FUND, LLC | FMV | $2,868,804 | $2,868,804 |
| BIRCH GROVE CREDIT STRATEGIES | FMV | $1,602,504 | $1,602,504 |
| ELECTRON GLOBAL FUND LP | FMV | $879,209 | $879,209 |
| KAYNE ANDERSON RENEWABLE INFRASTRUCTURE | FMV | $474,249 | $474,249 |
| KL SPECIAL OPPORTUNITIES FUND LP | FMV | $1,774,988 | $1,774,988 |
| MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND LTD | FMV | $1,307,653 | $1,307,653 |
| PRISM MEZZANINE FUND, LP | FMV | $247,090 | $247,090 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $566 | $0 | $566 |
| ADR AND BANK FEES | $893 | $893 | $0 |
| OTHER PARTNERSHIP EXPENSES | $0 | $68,183 | $0 |
| FILING FEES | $750 | $0 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT REFUND | $2,500 | $2,500 | |
| OTHER PARTNERSHIP INCOME(LOSS) | -$1,568 | -$1,568 | -$14,616 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $2,698,215 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OPPENHEIMER INVESTMENT MANAGEMENT FEES | $127,608 | $127,608 | $0 |
| ADMINISTRATIVE SERVICES | $6,000 | $0 | $6,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $2,758 | Amt |
| Net Investment Income | $6,385 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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