PATHY FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: PATHY FAMILY FOUNDATION (EIN 98-1735754)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-14
IRS object ID: 202433199349104833
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
Expln Of Non Filing With AG Stmt
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-14T15:30:13-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	346565596	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ERNST & YOUNG US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	99 WOOD AVENUE SOUTH	AddressLine1Txt
City	ISELIN	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	08830	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	981735754	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PATHY FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	PATH	BusinessNameControlTxt
Phone	5148786429	PhoneNum

Foreign Address ForeignAddress

Field	Value	IRS element (for citing)
Address Line1	1000 DE LA GAUCHETIERE OUEST 3400	AddressLine1Txt
City	MONTREAL	CityNm
Province Or State	QUEBEC	ProvinceOrStateNm
Country	CA	CountryCd
Foreign Postal	H3B 4W5	ForeignPostalCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PAUL PATHY	PersonNm
Person Title	TREASURER/DIRECTOR	PersonTitleTxt
Foreign Phone	5148786429	ForeignPhoneNum
Signature	2024-11-14	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 SALES	PreparerPersonNm
PTIN	P01770943	PTIN
Phone	7325164200	PhoneNum

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Foreign Organization	Yes (X)	ForeignOrganizationInd
Foreign Org Meeting85 Pct Test	Yes (X)	ForeignOrgMeeting85PctTestInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$246,738,566	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$17,421,414	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$2,769,349	InterestOnSavRevAndExpnssAmt
Dividends Rev And Expnss	$4,094,079	DividendsRevAndExpnssAmt
Net Gain Sale Ast Rev And Expnss	$18,633,305	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$92,733,869	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$42,918,147	TotalRevAndExpnssAmt
Total Net Invst Incm	$0	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$443,456	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$419,302	OthEmplSlrsWgsDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$6,816	AccountingFeesRevAndExpnssAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$1,481	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$133,694	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$105,163	OtherProfFeesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$76,118	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$76,118	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$91,673	OtherExpensesRevAndExpnssAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$81,064	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$751,757	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$0	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$683,128	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$11,966,431	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$11,540,410	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$12,718,188	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$0	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$12,223,538	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$30,199,959	ExcessRevenueOverExpensesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$7,226,868	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$41,179,379	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$41,179,379	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$494,874	AcctRcvblAmt
Acct Rcvbl BOY	$927,858	AcctRcvblBOYAmt
Acct Rcvbl EOY	$494,874	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$494,874	AcctRcvblEOYFMVAmt
Prepaid Expenses BOY	$7,475	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$8,087	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$8,087	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$7,673,400	CorporateStockBOYAmt
Corporate Stock EOY	$9,079,790	CorporateStockEOYAmt
Corporate Stock EOYFMV	$9,079,790	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$0	CorporateBondsBOYAmt
Corporate Bonds EOY	$12,117,754	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$12,117,754	CorporateBondsEOYFMVAmt
Other Investments BOY	$193,618,334	OtherInvestmentsBOYAmt
Other Investments EOY	$183,756,106	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$183,756,106	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$107,331	OtherAssetsBOYAmt
Other Assets EOY	$102,576	OtherAssetsEOYAmt
Other Assets EOYFMV	$102,576	OtherAssetsEOYFMVAmt
Total Assets BOY	$209,561,266	TotalAssetsBOYAmt
Total Assets EOY	$246,738,566	TotalAssetsEOYAmt
Total Assets EOYFMV	$246,738,566	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$58,650	AccountsPayableBOYAmt
Accounts Payable EOY	$467,186	AccountsPayableEOYAmt
Other Liabilities BOY	$39,105	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$8,482	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$97,755	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$475,668	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$209,463,511	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$246,262,898	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$209,463,511	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$246,262,898	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$209,561,266	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$246,738,566	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$209,463,511	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$30,199,959	ExcessRevenueOverExpensesAmt
Other Increases	$7,114,765	OtherIncreasesAmt
Subtotal	$246,778,235	SubtotalAmt
Other Decreases	$515,337	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$246,262,898	TotNetAstOrFundBalancesEOYAmt

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	$0	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	$0	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$0	TaxDueAmt

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	0	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Form990 PF Filed With Atty Gen	0	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	0	ComplyWithPublicInspRqrInd
Website Address	HTTPS://PATHYFOUNDATION.CA/	WebsiteAddressTxt
Individual With Books	JEAN-NICOLAS FONTAINE	IndividualWithBooksNm
Phone	5148786523	PhoneNum

Location Of Books Foreign Address LocationOfBooksForeignAddress

Field	Value	IRS element (for citing)
Address Line1	1000 DE LA GAUCHETIERE OUEST SUITE	AddressLine1Txt
Address Line2	3400	AddressLine2Txt
City	MONTREAL	CityNm
Province Or State	QUEBEC	ProvinceOrStateNm
Country	CA	CountryCd
Foreign Postal	H3B 4WF	ForeignPostalCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	Yes (1)	ForeignAccountsQuestionInd
Foreign Country	CA	ForeignCountryCd

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	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
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 (7 entries)

Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	Province Or StateForeignAddress/ProvinceOrStateNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
PATHY CONSTANCE V
820 UPPER BELMONT	WESTMOUNT	QUEBEC	CA	H3Y 1K4	VICE-PRESIDENT	0.80	$0	$0	$0
PATHY LAURENCE G
820 UPPER BELMONT	MONTREAL	QUEBEC	CA	H2Y 2M8	DIRECTOR	0.80	$0	$0	$0
PATHY MARK L
455 ST PIERRE PH-3	MONTREAL	QUEBEC	CA	H2Y 2M8	CHAIRMAN	0.80	$0	$0	$0
PATHY JESSICA
455 ST PIERRE PH-3	WESTMOUNT	QUEBEC	CA	H3Y 1G1	DIRECTOR	0.80	$0	$0	$0
PATHY PAUL M
205 EDGEHILL RD	WESTMOUNT	QUEBEC	CA	H3Y 1G1	TREASURER	0.80	$0	$0	$0
PATHY MARIE-MICHELLE
205 EDGEHILL RD	MONTREAL	QUEBEC	CA	H2Y 2M8	DIRECTOR	0.80	$0	$0	$0
SHEMIE KETHER A
455 ST PIERRE PH-3	WESTMOUNT	QUEBEC	CA	H3Y 1K4	SECRETARY	0.80	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1ForeignAddress/AddressLine1Txt	Address Line2ForeignAddress/AddressLine2Txt	CityForeignAddress/CityNm	CountryForeignAddress/CountryCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
LAYLA SAAD
1000 DE LA GAUCHETIERE OUEST STE	3400	MONTREAL	CA	EXECUTIVE DIRECTOR	35.00	$151,540	$6,524	$2,717
MICHELLE LEDONNE
1000 DE LA GAUCHETIERE OUEST STE	3400	MONTREAL	CA	PROGRAM OFFICER	35.00	$89,345	$7,259	$408
DOMINIQUE CHAUVET-STACO
1000 DE LA GAUCHETIERE OUEST STE	3400	MONTREAL	CA	SENIOR PROGRAM OFFIC	35.00	$86,262	$10,253	$383
MELISSA HYNES
1000 DE LA GAUCHETIERE OUEST STE	3400	MONTREAL	CA	OPERATIONS OFFICER	35.00	$60,666	$12,950	$524
MARTINA ULRICHS
1000 DE LA GAUCHETIERE OUEST STE	3400	MONTREAL	CA	PROGRAM OFFICER	35.00	$61,428	$9,532	$1,050

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	5	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Sect4942j3j5 Fndtn And Frgn Org	Yes (X)	Sect4942j3j5FndtnAndFrgnOrgInd

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$12,223,538	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$12,223,538	QualifyingDistributionsAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd
Total Grant Or Contri Pd Dur Yr	$0	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,769,349	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$17,631	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$4,076,448	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$18,633,305	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$17,631	UnrelatedBusinessTaxblIncmAmt
Exclusion	$25,479,102	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$25,496,733	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	AUDIT SERVICES	CategoryTxt
Amt	$6,816	Amt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$1,481	DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

Field	Value	IRS element (for citing)
Explanation	PATHY FAMILY FOUNDATION IS NOT REQUIRED TO FURNISH A COPY OF ITS FORM 990-PF TO ANY STATE ATTORNEY GENERAL AS IT IS A FOREIGN PRIVATE FOUNDATION.	ExplanationTxt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	Medium ExplanationMediumExplanationTxt
FORM 990-PF QUESTION D2 - 85% FOREIGN SUPPORT TEST (2014-2023)	CONTRIBUTOR & AMOUNTMR. PATHY AMOUNT: $306,530SEAMONT AMOUNT: $7,977,240OCEANPATH INC. AMOUNT: $29,976,672LGP - RIDEAU HALL AMOUNT: $77,178LGP - AIRCRAFT AMOUNT: $10,033MR. LGP AMOUNT: $2,310,XXX-XX-XXXX CANADA INC. AMOUNT: $767,607FEDNAV HOLDINGS INC. AMOUNT: $72,130,262MR. M.L. PATHY AMOUNT: $1,434,720MR. P.M. PATHY AMOUNT: $11,156,497MR. L.G. PATHY AMOUNT: $40,222,659TOTAL CONTRIBUTIONS $166,369,934TOTAL FOREIGN CONTRIBUTIONS $166,369,934PERCENTAGE OF FOREIGN CONTRIBUTIONS 100.00%PERCENTAGE OF US CONTRIBUTIONS 0.00%
PART I, LINE 25, COLUMN (A) - GRANTS PAID DURING THE YEAR	NAME , ADDRESS, AND AMOUNT COADY INTERNATIONAL INSTITUTE PO BOX 5000 ANTIGONISH, NS B2G 2W5 NOVA SCOTIA, CANADAAMOUNT: 300,067BROME MISSISQUOI-PERKINS HOSPITAL FOUNDATION950, RUE PRINCIPALE COWANSVILLE, QCJ2K1K3 QUEBEC, CANADAAMOUNT: 74,091MDECINS SANS FRONTIRES CANADA551 ADELAIDE STREET WEST TORONTO, ONM5V 0N8 ONTARIO, CANADAAMOUNT: 185,226UNICEF CANADA90 EGLINTON AVENUE EAST, SUITE 400TORONTO, ON M4P 2Y3 CANADA AMOUNT: 185,226SEAMONT FOUNDATION3500-1000 RUE DE LA GAUCHETIERE OMONTREAL, 53B4W5M CANADAAMOUNT: 1,757,188PARTNERS IN HEALTH CANADA 890 YONGE STREET, SUITE 603 TORONTO,ON M4W 3P4 CANADA AMOUNT: 243,813ILLISAQSIVIK SOCIETYP.O. BOX 150 CLYDE RIVER, NU X0A 0E0CANADAAMOUNT: 296,362CHILDREN INTERNATIONAL CANADA130 ADELAIDE STREET WEST, SUITE 701TORONTO, ON M5H 2K4 ONTARIO, CANADAAMOUNT: 451,000MARTIN FAMILY INITIATIVE759 SQUARE VICTORIA SUITE 300MONTREAL, QC H2Y 2J7 QUEBEC, CANADAAMOUNT: 370,453MONTREAL NEUROLOGICAL INSTITUTE AND HOSPITAL3801 UNIVERSITY STREET MONTREAL, QCH3A 2B4 QUEBEC, CANADAAMOUNT: 118,545NEW PATHWAYS FOUNDATION250, PLACE CHEF-MICHEL-LAVEAU, BUREAU102 WENDAKE, QC G0A 4V0 QUEBEC, CANADAAMOUNT: 185,226FONDATION MARIE-VINCENT4100 RUE MOLSON 4E TAGE MONTREAL, QCH1Y 3N1 QUEBEC, CANADAAMOUNT: 296,362MDECINS DU MONDE560, BOUL. CRMAZIE EST, SUITE 100MONTREAL, QC H2P 1E8 QUEBEC, CANADA AMOUNT: 296,362RIVO - RESILIENCE1274 RUE JEAN-TALON EST, # 201MONTREAL H2R 1W3 QUEBEC, CANADAAMOUNT: 185,226SEECHANGE INITIATIVE56 EASTON AVENUE MONTREAL-OUEST, QCH4X 1K8 QUEBEC, CANADAAMOUNT: 172,108FONDATION HEC MONTRAL3000 CHEMIN DE LA CTE-SAINTE-CATHERINE MONTREAL H3T 2A7QUEBEC, CANADAAMOUNT: 296,362LA FONDATION DU YWCA DE MONTREAL1355 RENE-LEVESQUE BLVS W MONTREAL,QUEBEC H3G 1T3, CANADAAMOUNT: 296,362FOUNDATION OF GREATER MONTREAL505, BOUL. REN-LVESQUE OUEST, BUREAU1000 MONTREAL, QC H2Z 1Y7 QUEBEC, CANADAAMOUNT: 55,568MONTREAL CHILDREN'S HOSPITAL FOUNDATION1, PLACE ALEXIS NIHON 3400 BOUL. DE MAISONNEUVE, B. 1420 MONTREAL, QC H3Z 3B QUEBEC, CANADAAMOUNT: 185,226INDSPIRE555 RICHMOND ST. WEST, SUITE 1002TORONTO, ON, M5V 3B1 CANADA AMOUNT: 162,999BLUE DOOR18838 HIGHWAY 11 EAST GWILLIMBURY, ONL9N 0C5 ONTARIO, CANADAAMOUNT: 222,272WELCOME COLLECTIVE9494 ST LAURENT BLVD MONTREAL, QC H2N1P4 QUEBEC, CANADAAMOUNT: 148,181OUTSIDE LOOKING IN100 KING STREET WEST, 5TH FLOORTORONTO, ON M5H 1K5 ONTARIO, CANADAAMOUNT: 229,681DANS LA RUE533 ONTARIO STREET EAST SUITE 450MONTREAL, QC H2L1N8 QUEBEC, CANADAAMOUNT: 222,272ALLO PROF905, AVENUE DE LORIMIER, MONTREALQC H2K 3V9AMOUNT: 408,537HARRIS ARNOLD CONSULTING LTD396, RUE CARMICHAEL. MONTREAL, QC H2Z 1B5AMOUNT: 7,667TOSTAN CANADA17098 SPEER RD. LONG SAULT, ON K0C1P0 CANADA AMOUNT: 444,543MOHAWK COUNCIL OF KAHNAW:KE1 CHURCH ROAD KAHNAW:KE J0L 1B0AMOUNT: 185,226LI-BER-T HOUSE141 SEIGNIORY AVE POINTE-CLAIRE, QCH9R 4S5 QUEBEC, CANADAAMOUNT: 55,568PETITES-MAINS7595 BOULEVARD SAINT-LAURENTMONTREAL, QC H2R 1W9 QUEBEC, CANADAAMOUNT: 148,552CAMFED CANADA121 RICHMOND ST. WEST, SUITE 400TORONTO, ON M5H 2K1 ONTARIO, CANADAAMOUNT: 222,272ACTION AGAINST HUNGER @ THE CENTRE FOR SOCIAL INNOVATION720 BATHURST ST, SUITE 500 TORONTO,ON M5 ONTARIO, CANADAAMOUNT: 292,298INSTITUT F469 RUE JEAN-TALON OUEST, BUREAU 306AMONTRAL, QC H3N 1R4 QUEBEC, CANADAAMOUNT: 148,181JE PASSE PARTOUT SERVICES DE SOUTIEN SCOLAIRE ET D'INTERVENTION FAMILIALE4731 ST CATHERINE ST E MONTREAL, QCH1V 1Z3 QUEBEC, CANADAAMOUNT: 148,181C A C T U S MONTREAL1300 RUE SANGUINET MONTREAL, QC H2X3E7 QUEBEC, CANADAAMOUNT: 55,568VOICE FOUND1 NICHOLAS STREET OTTAWAOTTAWA, CANADAAMOUNT: 185,226LA FONDATION DE L'HOSPITAL DE MONTREAL POUR ENFANTS5002 BLVD. DE MAISONNEUVE OUEST,MONTREAL, QC H4A 0B6, CANADAAMOUNT: 259,317POUR 3 POINTS372 RUE SAINTE-CATHERINE O, BUREAU527 MONTRAL, QUEBEC H3B 1A2 CANADAAMOUNT: 185,226RESILIENCE MONTREAL4000 SAINTE-CATHERINE ST WESTWESTMOUNT, QC H3Z 1P1 QUEBEC, CANADAAMOUNT: 92,613CENTRAIDE OF GREATER MONTREAL493 SHERBROOKE STREET WEST MONTREAL,QC H3A 1B6 QUEBEC, CANADAAMOUNT: 370,453PAROLES D'EXCLUES11460 AVENUE PELLETIER, LOCAL 201MONTRAL-NORD, QC H1H 3S4 QUEBEC, CANADAAMOUNT: 148,181THE CANADIAN CENTRE TO END HUMAN TRAFFICKING253-110 CUMBERLAND ST TORONTO,ONTARIO M5R 3V5 CANADAAMOUNT: 246,969ELIZABETH FRY SOCIETY OF MAINLAND NOVA SCOTIA1 TULIP STREET DARTMOUTH, NOVA SCOTIAB3A 2S3 CANADA AMOUNT: 207,454PROJECT LOVE VIVRE SANS VIOLENCE604-430 RUE SAINTE-HELENEMONTREAL, QUEBEC, H2Y2K7AMOUNT: 111,136PROJETS AUTOCHTONES DU QUBEC (PAQ)169 RUE DE LA GAUCHETIERE E.MONTREAL, QC, 52X 1P7AMOUNT: 222,272FONDATION LA RUE DES FEMMES 1050, RUE JEANNE-MANCE MONTREAL, QCH2Z 1L7 CANADAAMOUNT: 148,181GOVERNORS OF SAINT FRANCIS XAVIER UNIVERSITY COADY INSTITUTEPO BOX 5000 ANTIGONISH,NOVA SCOTIA B2G 2W5, CANADA AMOUNT: 310,611WHITE RIBBON 5200 YONGE ST, 2ND FLOOR, TORONTO,ONTARIO M2N 5P6, CANADAAMOUNT: 222,272L'ITINERAIRE2103 RUE SAINTE-CATHERINE E,MONTREAL, QC H2K 2H9, CANADAAMOUNT: 92,613MA MAWI WI CHI ITATA CENTRE350-200 ALPINE WAY HEADINGLEY,MB R4H 0B7AMOUNT: 111,136TOTAL GRANTS PAID DURING THE YEAR : $11,966,431

Form And Line ReferenceFormAndLineReferenceDesc

Medium ExplanationMediumExplanationTxt

FORM 990-PF QUESTION D2 - 85% FOREIGN SUPPORT TEST (2014-2023)

CONTRIBUTOR & AMOUNTMR. PATHY AMOUNT: $306,530SEAMONT AMOUNT: $7,977,240OCEANPATH INC. AMOUNT: $29,976,672LGP - RIDEAU HALL AMOUNT: $77,178LGP - AIRCRAFT AMOUNT: $10,033MR. LGP AMOUNT: $2,310,XXX-XX-XXXX CANADA INC. AMOUNT: $767,607FEDNAV HOLDINGS INC. AMOUNT: $72,130,262MR. M.L. PATHY AMOUNT: $1,434,720MR. P.M. PATHY AMOUNT: $11,156,497MR. L.G. PATHY AMOUNT: $40,222,659TOTAL CONTRIBUTIONS $166,369,934TOTAL FOREIGN CONTRIBUTIONS $166,369,934PERCENTAGE OF FOREIGN CONTRIBUTIONS 100.00%PERCENTAGE OF US CONTRIBUTIONS 0.00%

PART I, LINE 25, COLUMN (A) - GRANTS PAID DURING THE YEAR

NAME , ADDRESS, AND AMOUNT COADY INTERNATIONAL INSTITUTE PO BOX 5000 ANTIGONISH, NS B2G 2W5 NOVA SCOTIA, CANADAAMOUNT: 300,067BROME MISSISQUOI-PERKINS HOSPITAL FOUNDATION950, RUE PRINCIPALE COWANSVILLE, QCJ2K1K3 QUEBEC, CANADAAMOUNT: 74,091MDECINS SANS FRONTIRES CANADA551 ADELAIDE STREET WEST TORONTO, ONM5V 0N8 ONTARIO, CANADAAMOUNT: 185,226UNICEF CANADA90 EGLINTON AVENUE EAST, SUITE 400TORONTO, ON M4P 2Y3 CANADA AMOUNT: 185,226SEAMONT FOUNDATION3500-1000 RUE DE LA GAUCHETIERE OMONTREAL, 53B4W5M CANADAAMOUNT: 1,757,188PARTNERS IN HEALTH CANADA 890 YONGE STREET, SUITE 603 TORONTO,ON M4W 3P4 CANADA AMOUNT: 243,813ILLISAQSIVIK SOCIETYP.O. BOX 150 CLYDE RIVER, NU X0A 0E0CANADAAMOUNT: 296,362CHILDREN INTERNATIONAL CANADA130 ADELAIDE STREET WEST, SUITE 701TORONTO, ON M5H 2K4 ONTARIO, CANADAAMOUNT: 451,000MARTIN FAMILY INITIATIVE759 SQUARE VICTORIA SUITE 300MONTREAL, QC H2Y 2J7 QUEBEC, CANADAAMOUNT: 370,453MONTREAL NEUROLOGICAL INSTITUTE AND HOSPITAL3801 UNIVERSITY STREET MONTREAL, QCH3A 2B4 QUEBEC, CANADAAMOUNT: 118,545NEW PATHWAYS FOUNDATION250, PLACE CHEF-MICHEL-LAVEAU, BUREAU102 WENDAKE, QC G0A 4V0 QUEBEC, CANADAAMOUNT: 185,226FONDATION MARIE-VINCENT4100 RUE MOLSON 4E TAGE MONTREAL, QCH1Y 3N1 QUEBEC, CANADAAMOUNT: 296,362MDECINS DU MONDE560, BOUL. CRMAZIE EST, SUITE 100MONTREAL, QC H2P 1E8 QUEBEC, CANADA AMOUNT: 296,362RIVO - RESILIENCE1274 RUE JEAN-TALON EST, # 201MONTREAL H2R 1W3 QUEBEC, CANADAAMOUNT: 185,226SEECHANGE INITIATIVE56 EASTON AVENUE MONTREAL-OUEST, QCH4X 1K8 QUEBEC, CANADAAMOUNT: 172,108FONDATION HEC MONTRAL3000 CHEMIN DE LA CTE-SAINTE-CATHERINE MONTREAL H3T 2A7QUEBEC, CANADAAMOUNT: 296,362LA FONDATION DU YWCA DE MONTREAL1355 RENE-LEVESQUE BLVS W MONTREAL,QUEBEC H3G 1T3, CANADAAMOUNT: 296,362FOUNDATION OF GREATER MONTREAL505, BOUL. REN-LVESQUE OUEST, BUREAU1000 MONTREAL, QC H2Z 1Y7 QUEBEC, CANADAAMOUNT: 55,568MONTREAL CHILDREN'S HOSPITAL FOUNDATION1, PLACE ALEXIS NIHON 3400 BOUL. DE MAISONNEUVE, B. 1420 MONTREAL, QC H3Z 3B QUEBEC, CANADAAMOUNT: 185,226INDSPIRE555 RICHMOND ST. WEST, SUITE 1002TORONTO, ON, M5V 3B1 CANADA AMOUNT: 162,999BLUE DOOR18838 HIGHWAY 11 EAST GWILLIMBURY, ONL9N 0C5 ONTARIO, CANADAAMOUNT: 222,272WELCOME COLLECTIVE9494 ST LAURENT BLVD MONTREAL, QC H2N1P4 QUEBEC, CANADAAMOUNT: 148,181OUTSIDE LOOKING IN100 KING STREET WEST, 5TH FLOORTORONTO, ON M5H 1K5 ONTARIO, CANADAAMOUNT: 229,681DANS LA RUE533 ONTARIO STREET EAST SUITE 450MONTREAL, QC H2L1N8 QUEBEC, CANADAAMOUNT: 222,272ALLO PROF905, AVENUE DE LORIMIER, MONTREALQC H2K 3V9AMOUNT: 408,537HARRIS ARNOLD CONSULTING LTD396, RUE CARMICHAEL. MONTREAL, QC H2Z 1B5AMOUNT: 7,667TOSTAN CANADA17098 SPEER RD. LONG SAULT, ON K0C1P0 CANADA AMOUNT: 444,543MOHAWK COUNCIL OF KAHNAW:KE1 CHURCH ROAD KAHNAW:KE J0L 1B0AMOUNT: 185,226LI-BER-T HOUSE141 SEIGNIORY AVE POINTE-CLAIRE, QCH9R 4S5 QUEBEC, CANADAAMOUNT: 55,568PETITES-MAINS7595 BOULEVARD SAINT-LAURENTMONTREAL, QC H2R 1W9 QUEBEC, CANADAAMOUNT: 148,552CAMFED CANADA121 RICHMOND ST. WEST, SUITE 400TORONTO, ON M5H 2K1 ONTARIO, CANADAAMOUNT: 222,272ACTION AGAINST HUNGER @ THE CENTRE FOR SOCIAL INNOVATION720 BATHURST ST, SUITE 500 TORONTO,ON M5 ONTARIO, CANADAAMOUNT: 292,298INSTITUT F469 RUE JEAN-TALON OUEST, BUREAU 306AMONTRAL, QC H3N 1R4 QUEBEC, CANADAAMOUNT: 148,181JE PASSE PARTOUT SERVICES DE SOUTIEN SCOLAIRE ET D'INTERVENTION FAMILIALE4731 ST CATHERINE ST E MONTREAL, QCH1V 1Z3 QUEBEC, CANADAAMOUNT: 148,181C A C T U S MONTREAL1300 RUE SANGUINET MONTREAL, QC H2X3E7 QUEBEC, CANADAAMOUNT: 55,568VOICE FOUND1 NICHOLAS STREET OTTAWAOTTAWA, CANADAAMOUNT: 185,226LA FONDATION DE L'HOSPITAL DE MONTREAL POUR ENFANTS5002 BLVD. DE MAISONNEUVE OUEST,MONTREAL, QC H4A 0B6, CANADAAMOUNT: 259,317POUR 3 POINTS372 RUE SAINTE-CATHERINE O, BUREAU527 MONTRAL, QUEBEC H3B 1A2 CANADAAMOUNT: 185,226RESILIENCE MONTREAL4000 SAINTE-CATHERINE ST WESTWESTMOUNT, QC H3Z 1P1 QUEBEC, CANADAAMOUNT: 92,613CENTRAIDE OF GREATER MONTREAL493 SHERBROOKE STREET WEST MONTREAL,QC H3A 1B6 QUEBEC, CANADAAMOUNT: 370,453PAROLES D'EXCLUES11460 AVENUE PELLETIER, LOCAL 201MONTRAL-NORD, QC H1H 3S4 QUEBEC, CANADAAMOUNT: 148,181THE CANADIAN CENTRE TO END HUMAN TRAFFICKING253-110 CUMBERLAND ST TORONTO,ONTARIO M5R 3V5 CANADAAMOUNT: 246,969ELIZABETH FRY SOCIETY OF MAINLAND NOVA SCOTIA1 TULIP STREET DARTMOUTH, NOVA SCOTIAB3A 2S3 CANADA AMOUNT: 207,454PROJECT LOVE VIVRE SANS VIOLENCE604-430 RUE SAINTE-HELENEMONTREAL, QUEBEC, H2Y2K7AMOUNT: 111,136PROJETS AUTOCHTONES DU QUBEC (PAQ)169 RUE DE LA GAUCHETIERE E.MONTREAL, QC, 52X 1P7AMOUNT: 222,272FONDATION LA RUE DES FEMMES 1050, RUE JEANNE-MANCE MONTREAL, QCH2Z 1L7 CANADAAMOUNT: 148,181GOVERNORS OF SAINT FRANCIS XAVIER UNIVERSITY COADY INSTITUTEPO BOX 5000 ANTIGONISH,NOVA SCOTIA B2G 2W5, CANADA AMOUNT: 310,611WHITE RIBBON 5200 YONGE ST, 2ND FLOOR, TORONTO,ONTARIO M2N 5P6, CANADAAMOUNT: 222,272L'ITINERAIRE2103 RUE SAINTE-CATHERINE E,MONTREAL, QC H2K 2H9, CANADAAMOUNT: 92,613MA MAWI WI CHI ITATA CENTRE350-200 ALPINE WAY HEADINGLEY,MB R4H 0B7AMOUNT: 111,136TOTAL GRANTS PAID DURING THE YEAR : $11,966,431

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
NORTHERN TRUST - FIERA 3X MID-TERM PROVINCIAL BOND FUND	$10,568,739	$10,568,739
NORTHERN TRUST - BMO MID PROVINCIAL BOND INDEX	$1,549,015	$1,549,015

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (70 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ARITIZIA INC	$28,070	$28,070
AUTOCANADA INC	$55,406	$55,406
CALIBRE MINING CORP	$31,753	$31,753
COELACANTH ENERGY INC	$31,205	$31,205
ERO COPPER CORP	$79,041	$79,041
HEROUX - DEVTEK INC	$65,737	$65,737
KINROSS GOLD CORPORATION	$74,403	$74,403
LINAMAR CORPORATION	$59,538	$59,538
LUNDIN GOLD INC	$56,400	$56,400
LUNDIN MINING CORPORATION	$67,781	$67,781
NEXGEN ENERGY LTD	$61,118	$61,118
PARAMOUNT RESOURCES LTD	$104,496	$104,496
PAREX RESOURCES INC	$86,965	$86,965
PARK LAWN CORPORATION	$21,343	$21,343
PINE CLIFF ENERGY LTD	$113,208	$113,208
PRIMO WATER CORPORATION	$51,613	$51,613
SLEEP COUNTRY CANADA HOLDINGS INC	$45,698	$45,698
STELCO HOLDINGS INC	$48,194	$48,194
TOPAZ ENERGY CORP	$27,401	$27,401
TOURMALINE OIL CORP	$118,045	$118,045
WEST FRASER TIMBER CO. LTD	$82,282	$82,282
WHITECAP RESOURCES INC	$99,658	$99,658
WINPAK LTD	$59,065	$59,065
CURALEAF HOLDINGS, INC	$7,207	$7,207
ARC RESOURCES LTD.	$74,361	$74,361
BANK OF MONTREAL	$178,435	$178,435
BCE INC.	$78,890	$78,890
BANK OF NOVA SCOTIA	$87,782	$87,782
BROOKFIELD ASSET MANAGEMENT	$80,478	$80,478
CAE INC	$86,496	$86,496
CANADIAN NATIONAL RAILWAY COMPANY	$125,926	$125,926
CANADIAN NATURAL RESOURCES LIMITED	$131,272	$131,272
CANADIAN PACIFIC KANSAS CITY LIMITED	$158,536	$158,536
EMERA INCORPORATED	$95,078	$95,078
ENBRIDGE INC	$108,196	$108,196
FORTIS INC	$103,036	$103,036
INTACT FINANCIAL CORPORATION	$107,895	$107,895
ONEX CORPORATION	$111,937	$111,937
POWER CORP OF CANADA	$85,944	$85,944
PRAIRIESKY ROYALTY	$70,165	$70,165
ROGERS COMMUNICATIONS INC CLASS B	$93,800	$93,800
ROYAL BANK OF CANADA	$202,630	$202,630
SUNCOR ENERGY INC	$112,336	$112,336
TC ENERGY CORPORATION	$136,973	$136,973
TELUS CORPORATION	$106,971	$106,971
THOMSON REUTERS CORPORATION	$73,238	$73,238
THE TORONTO-DOMINION BANK	$174,788	$174,788
CYMBRIA CORPORATION	$183,306	$183,306
ABBOTT LABORATORIES	$174,592	$174,592
ADOBE INC	$276,580	$276,580
ALPHABET INC CLASS A	$386,885	$386,885
AMAZON.COM, INC	$386,881	$386,881
AMPHENOL CORPORATION	$205,073	$205,073
AUTOMATIC DATA PROCESSING, INC	$177,219	$177,219
DANAHER CORPORATION	$164,677	$164,677
INTUIT INC	$244,271	$244,271
JOHNSON & JOHNSON	$192,988	$192,988
MASTERCARD INCORPORATED	$216,437	$216,437
MICROSOFT CORPORATION	$543,984	$543,984
MOODY'S CORPORATION	$197,026	$197,026
NIKE, INC.	$143,745	$143,745
PEPSICO, INC	$163,739	$163,739
THE PROCTER & GAMBLE COMPANY	$182,183	$182,183
TEXAS INSTRUMENTS INCORPORATED	$167,735	$167,735
THERMO FISHER SCIENTIFIC INC	$169,868	$169,868
TJX COMPANIES INC	$192,477	$192,477
UNITEDHEALTH GROUP INCORPORATED	$218,874	$218,874
VERALTO CORPORATION	$19,518	$19,518
VERISK ANALYTICS, INC	$189,795	$189,795
VISA INC	$221,147	$221,147

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (40 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
VISTA EQUITY PARTNERS FUND VIII CO-INVEST 1-A (AVALARA)	FMV	$1,305,190	$1,305,190
VERITION FUND MANAGEMENT LLC CLASS G	FMV	$1,164,198	$1,164,198
VERITION FUND MANAGEMENT LLC CLASS C	FMV	$1,161,300	$1,161,300
THOMA BRAVO PROJECT ROCK CO-INVEST, LP	FMV	$1,073,918	$1,073,918
THIRD POINT OFFSHORE FUND LTD	FMV	$2,267,435	$2,267,435
PLATINUM EQUITY CAPITAL PARTNERS VI, LP	FMV	$433,439	$433,439
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC	FMV	$12,375,077	$12,375,077
NEW HOLLAND TACTICAL ALPHA OFFSHORE FUND	FMV	$3,762,719	$3,762,719
MINI MALL STORAGE PROPERTIES TRUST	FMV	$1,728,306	$1,728,306
MANAGED FUND/BRIDGEWATER FUND LTD CLASS S	FMV	$1,877,346	$1,877,346
LETKO BROSSEAU CANADIAN EQUITY FUND	FMV	$4,985,250	$4,985,250
KINGSETT SENIOR MORTGAGE FUND	FMV	$4,990,171	$4,990,171
KINGSETT HIGH YIELD FUND	FMV	$4,748,223	$4,748,223
KINGSETT CANADIAN REAL ESTATE INCOME FUND	FMV	$3,696,906	$3,696,906
GEORGIAN GROWTH FUND VI, LP	FMV	$1,457,539	$1,457,539
GENSTAR CAPITAL PARTNERS XI, LP	FMV	$14,342	$14,342
CONVERIUM CAPITAL OFFSHORE FUND LTD.	FMV	$825,559	$825,559
BROOKFIELD CAPITAL PARTNERS V SCIENTIFIC GAMES CO-INV	FMV	$3,353,166	$3,353,166
BROOKFIELD BRAND V CO-INVEST	FMV	$712,206	$712,206
BROOKFIELD CDK CO-INVEST LP	FMV	$4,082,260	$4,082,260
BOOTHBAY ABSOLUTE RETURN STRATEGIES OFFSHORE, LTD.	FMV	$1,514,275	$1,514,275
NORTHERN TRUST - US TREASURY ISHARES	FMV	$2,276,358	$2,276,358
NORTHERN TRUST - ISHARES CORE S&P/TSX CAPPED COMPOSITE INDEX ETF	FMV	$16,546,004	$16,546,004
NORTHERN TRUST - ISHARES S&P/TSX CANADIAN DIVIDEND ARISTOCRATS INDEX ETF COM	FMV	$117	$117
NORTHERN TRUST - ISHARES MSCI EMERGING MARKETS ETF	FMV	$637,405	$637,405
NORTHERN TRUST - VANGUARD EMERGING MARKETS STOCK INDEX FUND	FMV	$5,668,988	$5,668,988
NORTHERN TRUST - ISHARES CORE MSCI EAFE ETF	FMV	$1,543,019	$1,543,019
NORTHERN TRUST - ISHARES CORE MSCI EAFE IMI INDEX ETF	FMV	$14,487,867	$14,487,867
NORTHERN TRUST - BMO S&P/TSX CAPPED COMPOSITE INDEX ETF	FMV	$1,801,603	$1,801,603
NORTHERN TRUST - VANGUARD TOTAL STOCK MARKET INDEX FUND ETF	FMV	$16,073,660	$16,073,660
NORTHERN TRUST - VANGUARD S&P 500 ETF	FMV	$3,919,311	$3,919,311
NORTHERN TRUST - VANGUARD TOTAL STOCK MARKET INDEX FUND ETF	FMV	$21,072,379	$21,072,379
NORTHERN TRUST - ISHARES CORE S&P/TSX CAPPED COMPOSITE INDEX ETF	FMV	$363,043	$363,043
NORTHERN TRUST - VANGUARD EMERGING MARKETS STOCK INDEX FUND	FMV	$132,147	$132,147
NORTHERN TRUST - ISHARES CORE MSCI EAFE IMI INDEX ETF	FMV	$327,087	$327,087
NORTHERN TRUST - VANGUARD S&P 500 ETF	FMV	$816,088	$816,088
NORTHERN TRUST - ISHARES CORE S&P/TSX CAPPED COMPOSITE INDEX ETF	FMV	$3,272,410	$3,272,410
NORTHERN TRUST - VANGUARD EMERGING MARKETS STOCK INDEX FUND	FMV	$4,482,742	$4,482,742
NORTHERN TRUST - ISHARES CORE MSCI EAFE IMI INDEX ETF	FMV	$10,575,813	$10,575,813
NORTHERN TRUST - VANGUARD TOTAL STOCK MARKET INDEX FUND ETF	FMV	$22,231,240	$22,231,240

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	DUE FROM RELATED PARTY	Desc
BOY Book Value	$107,331	BOYBookValueAmt
EOY Book Value	$102,576	EOYBookValueAmt
EOYFMV	$102,576	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	FOREIGN EXCHANGE LOSS	Desc
Amt	$515,337	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSES AND SERVICES	$53,381	$0	$42,772
MEMBERSHIP FEES	$37,786	$0	$37,786
BANK CHARGES	$506	$0	$506

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
UNREALIZED GAINS ON INVESTMENT	$2,123,608
TRANSLATION ADJUSTMENT	$4,991,157

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	DUE TO RELATED PARTY	Desc
BOY Book Value	$39,105	BOYBookValueAmt
EOY Book Value	$8,482	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTANT FEES	$105,163	$0	$105,163
INVESTMENT MANAGEMENT FEES	$18,720	$0	$0
INVESTMENT CUSTODIAL FEES	$9,811	$0	$0