LARSEN FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LARSEN FUND (EIN 13-6104430)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-09
- IRS object ID
- 202323139349101227
- Schema version
- 2022v5.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-09T12:23:02-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 | 2023-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TODD | PersonFirstNm |
| Person Last | LARSEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS BLANEY | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2023-11-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,663,258 | 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 | $87 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $87 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $119,790 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $231,866 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $460,784 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,375,882 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $619,450 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,338 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $52,161 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $581,999 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $903,564 | 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 | $28,254 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $26,754 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $144,332 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $138,189 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,143 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $57,013 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $37,651 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,909 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $56,984 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $56,984 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,518 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $81,590 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,566 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $269,739 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $286,701 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $91,447 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $937,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $937,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,207,239 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $286,701 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,028,947 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$625,240 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $616,863 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $38,302 | CashBOYAmt |
| Cash EOY | $42,724 | CashEOYAmt |
| Cash EOYFMV | $42,724 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $266,014 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $227,701 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $227,701 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,859,824 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,098,561 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,098,561 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $13,887,992 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,294,272 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,294,272 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,052,132 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,663,258 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,663,258 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $23,052,132 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $17,663,258 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,052,132 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,663,258 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,052,132 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,663,258 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,052,132 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$625,240 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $22,426,892 | SubtotalAmt |
| Other Decreases | $4,763,634 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,663,258 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $3,267,903 | $2,915,098 | $352,805 | $352,805 | |
| ELECTRON GLOBAL FUND LP | $101,619 | $101,619 | P | ||
| KL SPECIAL OPPORTUNITIES FUND LP | $46,791 | $46,791 | P | ||
| PRISM MEZZANINE FUND, L.P. | $10,256 | $10,256 | P | ||
| CAPITAL GAINS DIVIDENDS | $107,979 | $107,979 | $107,979 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $619,450 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,574 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,574 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,574 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,620 | 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 | $30,620 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| 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 | $138,189 | 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 | $19,455,143 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $386,333 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,841,476 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,841,476 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $297,622 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,543,854 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $977,193 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $977,193 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,574 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,652 | IncomeTaxAmt |
| Total Tax | $10,226 | TotalTaxAmt |
| Distributable Before Adj | $966,967 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $966,967 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $966,967 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,028,947 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,028,947 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $966,967 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $58,174 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $42,157 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $69,667 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $40,217 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $98,377 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $308,592 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,028,947 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $966,967 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $61,980 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $370,572 | 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 | $58,174 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $312,398 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $42,157 | ExcessFromYear4Amt |
| Excess From Year3 | $69,667 | ExcessFromYear3Amt |
| Excess From Year2 | $40,217 | ExcessFromYear2Amt |
| Excess From Year1 | $98,377 | ExcessFromYear1Amt |
| Excess From Current Year | $61,980 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (131 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACLU FOUNDATION OF VERMONT INC | ||||||||
| PO BOX 277 | MONTPELIER | VT | 05601 | N/A | PC | ANNUAL OPERATING FUND | $5,000 | |
| AFRICAN CLASSROOM CONNECTION | ||||||||
| 106 EAST 24TH STREET | MINNEAPOLIS | MN | 55404 | N/A | PC | CLASSROOM FUND | $5,000 | |
| AMPLIFY MISSION NETWORK | ||||||||
| 7601 FRANCES AVENUE | SOUTH EDINA | MN | 55435 | N/A | PC | ANNUAL OPERATING FUND | $5,000 | |
| BRECK SCHOOL | ||||||||
| 123 OTTAWA AVENUE NORTH | MINNEAPOLIS | MN | 55422 | N/A | PC | ANNUAL FUND | $2,500 | |
| BUILDING A LOCAL ECONOMY | ||||||||
| PO BOX 211 | SOUTH ROYALTON | VT | 05068 | N/A | PC | GENERAL OPERATING FUND | $2,000 | |
| CAMP RAINBOW GOLD | ||||||||
| 1120 S FIVE MILE ROAD | BOISE | ID | 83709 | N/A | PC | ANNUAL FUND | $10,000 | |
| CAPSTONE COMMUNITY ACTION | ||||||||
| 20 GABLE PLACE | BARRE | VT | 05641 | N/A | PC | GENERAL OPERATING FUND | $1,000 | |
| CAPSTONE COMMUNITY ACTION | ||||||||
| 20 GABLE PLACE | BARRE | VT | 05641 | N/A | PC | GENERAL OPERATING FUND | $4,500 | |
| CENTER FOR NORTHERN WOODLANDS | ||||||||
| PO BOX 270 | LYME | NH | 03768 | N/A | PC | PHOTO GALLERY $5,000 / $10,000 COMMUNITY VOICES | $15,000 | |
| CENTRAL VERMONT ADULT BASIC EDUCATION INC | ||||||||
| 46 WASHINGTON STREET | BARRE | VT | 05641 | N/A | PC | GENERAL OPERATING FUND | $1,500 | |
| CENTRAL VERMONT COUNCIL ON AGING | ||||||||
| 59 N MAIN STREET SUITE 200 | BARRE | VT | 05641 | N/A | PC | GENERAL OPERATING FUND | $1,000 | |
| CENTRAL VERMONT HOME HEALTH & HOSPICE | ||||||||
| 600 GRANGER ROAD | BARRE | VT | 05641 | N/A | PC | CHAPLAIN SERVICES $7,000 / $2,000 NURSE EDUC FUND | $9,000 | |
| CHILDREN'S HEALTH CARE FOUNDATION | ||||||||
| 2525 CHICAGO AVE SOUTH | MINNEAPOLIS | MN | 55404 | N/A | PC | INPATIENT MENTAL HEALTH PROGRAM | $10,000 | |
| COLGATE UNIVERSITY | ||||||||
| 14 UTICA ST - 3RD FLR | HAMILTON | NY | 13346 | N/A | PC | $20,000 CAPITAL CAMPAIGN/$10,000 ANNUAL FUND | $30,000 | |
| COLLEGE POSSIBLE | ||||||||
| 755 PRIOR AVENUE NORTH STE 200 | ST PAUL | MN | 55104 | N/A | PC | ANNUAL FUND | $5,000 | |
| COLORADO ROCKY MOUNTAIN SCHOOL | ||||||||
| 500 HOLDEN WAY | CARBONDALE | CO | 81623 | N/A | PC | ANNUAL FUND | $10,000 | |
| COMMUNITY PASSAGEWAYS | ||||||||
| PO BOX 28685 | SEATTLE | WA | 98118 | N/A | PC | ANNUAL FUND | $4,000 | |
| COMPASSION & CHOICES | ||||||||
| PO BOX 485 | ETNA | NH | 03750 | N/A | PC | GENERAL OPERATING FUND | $4,500 | |
| EARTH UNIVERSITY FOUNDATION | ||||||||
| 151 ELLIS STREET NE FLOOR 1 SUITE | ATLANTA | GA | 30303 | N/A | PC | GENERAL OPERATING FUND | $1,000 | 133 |
| ENVIRONMENTAL RESOURCE CENTER | ||||||||
| PO BOX 819 | KETCHUM | ID | 83340 | N/A | PC | ANNUAL FUND | $7,000 | |
| FARM AND WILDERNESS FOUNDATION | ||||||||
| 401 FARM WILDERNESS ROAD | PLYMOUTH | VT | 05056 | N/A | PC | GENERAL OPERATING FUND | $5,000 | |
| FLIGHT EXPERIENCE FOR YOUTH | ||||||||
| 113 ELLIOTT FARM RD | WARREN | VT | 05674 | N/A | PC | ANNUAL FUND | $10,000 | |
| FREMONT ABBEY ARTS CENTER | ||||||||
| 4272 FREMONT AVENUE NORTH | SEATTLE | WA | 98103 | N/A | PC | ANNUAL FUND | $2,500 | |
| FRIENDS OF THE COUNSELING CENTER INC | ||||||||
| 234 STANLEY AVENUE | MAMARONECK | NY | 10543 | N/A | PC | ANNUAL FUND | $3,000 | |
| FRIENDS OF THE MAD RIVER | ||||||||
| PO BOX 255 | WAITSFIELD | VT | 05674 | N/A | PC | ANNUAL FUND | $3,000 | |
| FRIENDS OF THE MAD RIVER | ||||||||
| PO BOX 255 | WAITSFIELD | VT | 05674 | N/A | PC | GENERAL OPERATING FUND | $3,000 | |
| GLOBAL HEALTH MEDIA | ||||||||
| 30 COMMON ROAD | WAITSFIELD | VT | 05673 | N/A | PC | GENERAL OPERATING FUND | $7,000 | |
| GREATER MINNEAPOLIS CRISIS NURSERY | ||||||||
| 4544 4TH AVE SOUTH | MINNEAPOLIS | MN | 55419 | N/A | PC | ANNUAL FUND | $1,000 | |
| GREATER MINNEAPOLIS CRISIS NURSERY | ||||||||
| 4544 4TH AVE SOUTH | MINNEAPOLIS | MN | 55419 | N/A | PC | ANNUAL FUND | $4,000 | |
| GREEN MOUNTAIN CLUB | ||||||||
| 4711 WATERBURY-STOWE ROAD | WATERBURY CENTER | VT | 05677 | N/A | PC | BURROWS TRAIL PROJECT | $10,000 | |
| GREEN MOUNTAIN CLUB | ||||||||
| 4711 WATERBURY-STOWE ROAD | WATERBURY CENTER | VT | 05677 | N/A | PC | SUNRISE SHELTER REHAB FUND | $5,000 | |
| GUTHRIE THEATER | ||||||||
| 818 2ND STREET SOUTH | MINNEAPOLIS | MN | 55415 | N/A | PC | ANNUAL FUND | $7,500 | |
| GUTHRIE THEATER | ||||||||
| 818 2ND STREET SOUTH | MINNEAPOLIS | MN | 55415 | N/A | PC | ACTORS IN TRAINING PROGRAM | $1,000 | |
| HENNEPIN THEATRE TRUST | ||||||||
| 900 HENNEPIN AVENUE | MINNEAPOLIS | MN | 55403 | N/A | PC | HENNEPIN THEATRE TRUST | $2,500 | |
| HOLE IN THE WALL GANG FUND INC | ||||||||
| 555 LONG WHARF DRIVE | NEW HAVEN | CT | 06511 | N/A | PC | CAMPER FUNDING | $5,000 | |
| I HAVE A DREAM FOUNDATION -ID | ||||||||
| PO BOX 4282 | HAILEY | ID | 83333 | N/A | PC | ANNUAL FUND | $5,000 | |
| IDAHO CONSERVATION LEAGUE | ||||||||
| PO BOX 844 | BOISE | ID | 83701 | N/A | PC | ANNUAL FUND | $6,000 | |
| JUNIOR LEAGUE OF MINNEAPOLIS | ||||||||
| 4500 PARK GLEN RD SUITE 180 | MINNEAPOLIS | MN | 55415 | N/A | PC | ANNUAL FUND | $1,000 | |
| JUNIOR LEAGUE OF MINNEAPOLIS | ||||||||
| 4500 PARK GLEN RD SUITE 180 | MINNEAPOLIS | MN | 55415 | N/A | PC | ANNUAL FUND | $5,000 | |
| KEEP NASSAU BEAUTIFUL INC | ||||||||
| PO BOX 16244 | FERNANDINA BEACH | FL | 32035 | N/A | PC | COMMUNITY TREES FUND | $5,000 | |
| KEEP NASSAU BEAUTIFUL INC | ||||||||
| PO BOX 16244 | FERNANDINA BEACH | FL | 32035 | N/A | PC | BALL PLASTICS REDUCTION PROGRAM | $3,000 | |
| KEEPING TRACK INC | ||||||||
| PO BOX 1115 | RICHMOND | VT | 05477 | N/A | PC | ANNUAL FUND | $4,000 | |
| KELLOGG-HUBBARD LIBRARY | ||||||||
| 135 MAIN STREET | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING FUND | $3,000 | |
| LAKE GEORGE ASSOCIATION INC | ||||||||
| PO 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 | |
| LET'S GROW KIDS INC | ||||||||
| C/O VCF 3 COURT STREET | MIDDLEBURY | VT | 05753 | N/A | PC | GENERAL OPERATING FUND | $6,000 | |
| LITERACY PARTNERS INC | ||||||||
| 75 MAIDEN LANE STE 1102 | NEW YORK | NY | 10038 | N/A | PC | ANNUAL FUND | $20,000 | |
| MAMARONECK COMMUNITY RESOURCE CENTER | ||||||||
| 134 CENTER AVENUE | MAMARONECK | NY | 10543 | N/A | PC | ANNUAL FUND | $2,000 | |
| MAMARONECK-LARCHMONT STUDENT AID FUND | ||||||||
| PO BOX 606 | LARCHMONT | NY | 10538 | N/A | PC | ANNUAL FUND | $2,000 | |
| MINNESOTA PUBLIC RADIO | ||||||||
| 480 CEDAR STREET | ST PAUL | MN | 55101 | N/A | PC | ANNUAL FUND | $3,000 | |
| MINNESOTA ZOO | ||||||||
| 13000 ZOO BOULEVARD | APPLE VALLEY | MN | 55124 | N/A | PC | ANNUAL FUND | $5,000 | |
| MINNESOTA ZOO | ||||||||
| 13000 ZOO BOULEVARD | APPLE VALLEY | MN | 55124 | N/A | PC | CAPITAL CAMPAIGN | $45,000 | |
| MINNESOTA ZOO | ||||||||
| 13000 ZOO BOULEVARD | APPLE VALLEY | MN | 55124 | N/A | PC | CAPITAL CAMPAIGN | $5,000 | |
| MISS PORTER'S SCHOOL | ||||||||
| 60 MAIN STREET | FARMINGTON | CT | 06032 | N/A | PC | 50TH REUNION FUND | $1,000 | |
| NANTUCKET CONSERVATION FOUNDATION | ||||||||
| PO BOX 13 118 CLIFF ROAD | NANTUCKET | MA | 02554 | N/A | PC | ANNUAL FUND | $5,000 | |
| NEW ENGLAND NORDIC SKI ASSOCIATION | ||||||||
| 49 PINELAND DR FTE 301A | NEW GLOUCESTER | ME | 04260 | N/A | PC | GENERAL OPERATING FUND | $1,000 | |
| NORTH BRANCH NATURE CENTER | ||||||||
| 713 ELM STREET | MONTPELIER | VT | 05602 | N/A | PC | $9,000 ECO PROG MORETOWN SCH/$15,000 GENERAL OPERATING FUND | $24,000 | |
| NORTH BRANCH NATURE CENTER | ||||||||
| 713 ELM STREET | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING FUND | $2,500 | |
| NORTH FLORIDA LAND TRUST INC | ||||||||
| 843 W MONROE STREET | JACKSONVILLE | FL | 32202 | N/A | PC | AMELIA FOREVER | $5,000 | |
| NORTHSIDE ACHIEVEMENT ZONE | ||||||||
| 2123 WEST BROADWAY AVENUE 100 | MINNEAPOLIS | MN | 55411 | N/A | PC | ANNUAL FUND | $7,500 | |
| ORCHARD VALLEY WALDORF SCHOOL | ||||||||
| 2290 VERMONT ROUTE 14N EAST | MONTPELIER | VT | 05651 | N/A | PC | GENERAL OPERATING FUND | $2,000 | |
| ORDWAY CENTER FOR THE PERFORMING ARTS | ||||||||
| 345 WASHINGTON STREET | SAINT PAUL | MN | 55102 | N/A | PC | ANNUAL FUND | $2,500 | |
| PLANNED PARENTHOOD OF NORTHERN N E | ||||||||
| 784 HERCULES DRIVE STE 110 | COLCHESTER | VT | 05446 | N/A | PC | GENERAL OPERATING FUND | $10,000 | |
| PLANNED PARENTHOOD OF NORTHERN N E | ||||||||
| 784 HERCULES DRIVE STE 110 | COLCHESTER | VT | 05446 | N/A | PC | GENERAL OPERATING FUND | $4,500 | |
| PLAYWRIGHTS CENTER | ||||||||
| 2301 E FRANKLIN AVENUE | MINNEAPOLIS | MN | 55406 | N/A | PC | ANNUAL FUND | $5,000 | |
| PLAYWRIGHTS CENTER | ||||||||
| 2301 E FRANKLIN AVENUE | MINNEAPOLIS | MN | 55406 | N/A | PC | CAPITAL CAMPAIGN | $15,000 | |
| PUBLIC ASSETS INSTITUTE INC | ||||||||
| PO BOX 942 | MONTPELIER | VT | 05843 | N/A | PC | TRANSITION FUND | $5,000 | |
| PUBLIC DEFENDERS ASSOCIATIONS | ||||||||
| 110 PREFONTAINE PLACE SOUTH STE 502 | SEATTLE | WA | 98104 | N/A | PC | ANNUAL FUND | $3,000 | |
| REAL NEWS PROJECT INC | ||||||||
| PO BOX 1103 | NEW YORK | NY | 10276 | N/A | PC | ANNUAL FUND | $30,000 | |
| RETRO REPORT INC | ||||||||
| 633 THIRD AVENUE 16TH FLR | NEW YORK | NY | 10017 | N/A | PC | ANNUAL FUND | $25,000 | |
| RURAL VERMONT | ||||||||
| 46 EAST STATE STREET | MONTPELIER | CT | 05602 | N/A | PC | GENERAL OPERATING FUND | $2,000 | |
| SHEJUMPS | ||||||||
| 4760 S HIGHLAND DR GUITE 209 | SALT LAKE CITY | UT | 84117 | N/A | PC | ANNUAL FUND | $3,000 | |
| ST DAVID'S | ||||||||
| 3395 PLYMOUTH ROAD | MINNEAPOLIS | MN | 55305 | N/A | PC | CAPITAL FUND | $5,000 | |
| ST DAVID'S | ||||||||
| 3395 PLYMOUTH ROAD | MINNEAPOLIS | MN | 55305 | N/A | PC | ANNUAL FUND | $5,000 | |
| ST DAVID'S | ||||||||
| 3395 PLYMOUTH ROAD | MINNEAPOLIS | MN | 55305 | N/A | PC | ANNUAL FUND | $15,000 | |
| ST DAVID'S | ||||||||
| 3395 PLYMOUTH ROAD | MINNEAPOLIS | MN | 55305 | N/A | PC | GENERAL OPERATING FUND | $5,000 | |
| ST PHILIP'S EPISCOPAL CHURCH | ||||||||
| 6400 STONEBROOK PARKWAY | FRISCO | TX | 75034 | N/A | PC | PRESCHOOL PROGRAM | $5,000 | |
| STERLING COLLEGE | ||||||||
| PO BOX 72 | CRAFTSBURY COMMON | VT | 05827 | N/A | PC | ANNUAL FUND $20,000 / $40,000 KELLY FUND | $60,000 | |
| STUDIO PLACE ARTS | ||||||||
| 201 NORTH MAIN ST | BARRE | VT | 05641 | N/A | PC | GENERAL OPERATING FUND | $3,000 | |
| SUN VALLEY CULINARY INSTITUTE | ||||||||
| PO BOX 3088 | SUN VALLEY | ID | 83353 | N/A | PC | ANNUAL FUND | $5,000 | |
| SUN VALLEY INSTITUTE FOR RESILIENCE | ||||||||
| PO BOX 3537 | HAILEY | ID | 83333 | N/A | PC | ANNUAL FUND | $5,000 | |
| SUN VALLEY MUSEUM OF ARTS | ||||||||
| PO BOX 656 | SUN VALLEY | ID | 83353 | N/A | PC | ANNUAL FUND | $3,000 | |
| SUN VALLEY SKI EDUCATION FOUNDATION | ||||||||
| PO BOX 203 | SUN VALLEY | ID | 83353 | N/A | PC | GROOMER PROGRAM FUND | $15,000 | |
| SUN VALLEY SKI EDUCATION FOUNDATION | ||||||||
| PO BOX 203 | SUN VALLEY | ID | 83353 | N/A | PC | ANNUAL FUND | $1,000 | |
| THE BLAKE SCHOOL | ||||||||
| 110 BLAKE ROAD SOUTH | HOPKINS | MN | 55343 | N/A | PC | ANNUAL OPERATING FUND | $10,000 | |
| THE CHILDREN'S THEATRE COMPANY | ||||||||
| 2400 THIRD AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | N/A | PC | FUND A PROGRAM PLEDGE FUND | $5,000 | |
| THE CHILDREN'S THEATRE COMPANY | ||||||||
| 2400 THIRD AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | N/A | PC | ANNUAL FUND | $10,000 | |
| THE CHILDREN'S THEATRE COMPANY | ||||||||
| 2400 THIRD AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | N/A | PC | ANNUAL FUND | $20,000 | |
| THE CLIMATE CENTER | ||||||||
| 1275 4TH STREET 191 | SANTA ROSE | CA | 95404 | N/A | PC | ANNUAL FUND | $4,000 | |
| THE CLIMATE MUSEUM | ||||||||
| 800 THIRD AVENUE 21ST FLR | NEW YORK | NY | 10022 | N/A | PC | CULTURAL FUND | $2,000 | |
| THE FRIENDS OF THE BRIDGE INC | ||||||||
| 62 RIDGE STREET | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING FUND | $1,000 | |
| THE HOTCHKISS SCHOOL | ||||||||
| 11 INTERLAKEN ROAD | LAKEVILLE | CT | 06039 | N/A | PC | ANNUAL FUND | $30,000 | |
| THE HOTCHKISS SCHOOL | ||||||||
| 11 INTERLAKEN ROAD | LAKEVILLE | CT | 06039 | N/A | PC | ANNUAL FUND | $20,000 | |
| THE HOTCHKISS SCHOOL | ||||||||
| 11 INTERLAKEN ROAD | LAKEVILLE | CT | 06039 | N/A | PC | SCHOLARSHIP FUND | $10,000 | |
| THE HOTCHKISS SCHOOL | ||||||||
| 11 INTERLAKEN ROAD | LAKEVILLE | CT | 06039 | N/A | PC | ANNUAL FUND | $1,000 | |
| THE LOPPET FOUNDATION | ||||||||
| 1301 THEODORE WIRTH PKWY | MINNEAPOLIS | MN | 55422 | N/A | PC | ANNUAL FUND | $2,000 | |
| THE MINNEAPOLIS INSTITUTE OF ARTS | ||||||||
| 2400 THIRD AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | N/A | PC | ANNUAL FUND | $10,000 | |
| THE PEOPLE'S HARM REDUCTION ALLIANCE | ||||||||
| PO BOX 85038 | SEATTLE | WA | 98145 | N/A | PC | ANNUAL FUND | $5,000 | |
| THE SUMMER CAMP | ||||||||
| 9 CHURCH STREET | BRIDGTON | ME | 04009 | N/A | PC | CAMPERS FUND | $5,000 | |
| THE TRUST FOR PUBLIC LANDS | ||||||||
| 3 SHIPMAN PLACE | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING FUND | $4,000 | |
| THE TRUST FOR PUBLIC LANDS | ||||||||
| 3 SHIPMAN PLACE | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING FUND | $5,000 | |
| THE TRUST FOR PUBLIC LANDS | ||||||||
| 3 SHIPMAN PLACE | MONTPELIER | VT | 05602 | N/A | PC | WOLCOTT FOREST PROGRAM | $1,000 | |
| THE VERMONT NATURE CONSERVANCY | ||||||||
| 575 STONE CUTTERS WAY | MONTPELIER | VT | 05602 | N/A | PC | ANNUAL FUND | $10,000 | |
| THE VERMONT NATURE CONSERVANCY | ||||||||
| 575 STONE CUTTERS WAY | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING FUND | $5,000 | |
| TILTH ALLIANCE | ||||||||
| 4649 SUNNYSIDE AVENUE NORTH SUITE | SEATTLE | WA | 98103 | N/A | PC | ANNUAL FUND | $2,500 | 100 |
| TU DANCE | ||||||||
| PO BOX 40405 | SAINT PAUL | MN | 55104 | N/A | PC | ANNUAL FUND | $4,000 | |
| UNIVERSITY OF PUGET SOUND | ||||||||
| 1500 N WARNER STREET 1056 | TACOMA | WA | 98416 | N/A | PC | SCHOLARSHIP FUND | $35,000 | |
| VERMONT HUMANITIES COUNCIL | ||||||||
| 11 LOOMIS STREET | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING FUND | $2,500 | |
| VERMONT LAND TRUST | ||||||||
| 8 BAILEY AVENUE | MONTPELIER | VT | 05602 | N/A | PC | ANNUAL FUND | $5,000 | |
| VERMONT LAND TRUST | ||||||||
| 8 BAILEY AVENUE | MONTPELIER | VT | 05602 | N/A | PC | FARM ACCESS PROGRAM | $15,000 | |
| VERMONT NATURAL RESOURCES COUNCIL INC | ||||||||
| 9 BAILEY AVENUE | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING FUND | $3,000 | |
| VERMONT NATURAL RESOURCES COUNCIL INC | ||||||||
| 9 BAILEY AVENUE | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING FUND | $4,000 | |
| 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 | |
| VERMONT WOMEN'S FUND | ||||||||
| PO BOX 30 | MIDDLEBURY | VT | 05753 | N/A | PC | CAPITAL CAMPAIGN $25,000 / $2,000 GEN OPERATING | $27,000 | |
| 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 | |
| VERMONT WORKS FOR WOMEN INC | ||||||||
| 32A MALLETTS BAY AVENUE | WINOOSKI | VT | 05404 | N/A | PC | GENERAL OPERATING FUND | $5,000 | |
| VERMONT YOUTH CYCLING INC | ||||||||
| 6099 US RTE 4 | BRIDGEWATER | VT | 05034 | N/A | PC | GENERAL SUPPORT FUND | $1,000 | |
| VT DIGGER | ||||||||
| 26 STATE STREET SUITE 8 | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING FUND | $1,500 | |
| WARREN WILSON COLLEGE | ||||||||
| 701 WARREN WILSON ROAD | SWANNANOA | NC | 28778 | N/A | PC | $2,000 CYCLING PROGRAM / $1,000 GENERAL OPERATING FUND | $3,000 | |
| WASHINGTON UNIVERSITY AT ST LOUIS | ||||||||
| ONE BROOKINGS DRIVE | ST LOUIS | MO | 63130 | N/A | PC | ANNUAL FUND / SCHOLARSHIP FUND OF ENGINEERING | $2,500 | |
| WAYZATA SAILING FOUNDATION | ||||||||
| PO BOX 768 | WAYZATA | MN | 55391 | N/A | PC | MIKE PLANT ANNUAL FUND | $4,000 | |
| WAYZATA SAILING FOUNDATION | ||||||||
| PO BOX 768 | WAYZATA | MN | 55391 | N/A | PC | MIKE PLANT ANNUAL FUND | $5,000 | |
| WILD GIFT FUND INC | ||||||||
| PO BOX 1151 | HAILEY | ID | 83333 | N/A | PC | ANNUAL FUND | $6,000 | |
| WOOD RIVER COMMUNITY YMCA | ||||||||
| PO BOX 6801 | KETCHUM | ID | 83340 | N/A | PC | ANNUAL FUND | $6,000 | |
| WOOD RIVER LAND TRUST | ||||||||
| 119 E BULLION STREET | HAILEY | ID | 83333 | N/A | PC | LAND ACQUISITION FUND | $5,000 | |
| WOODBURY UNIVERSITY | ||||||||
| 7500 N GLENOAKS BOULEVARD | BURBANK | CA | 91504 | N/A | PC | ANNUAL FUND | $2,000 | |
| WORKING DOGS FOR CONSERVATION | ||||||||
| PO BOX 280 | BOZEMAN | MT | 59771 | N/A | PC | ANNUAL FUND | $6,000 | |
| WORLD BICYCLE RELIEF | ||||||||
| 1000 W FULTON MARKET 4TH FLOOR | CHICAGO | IL | 60607 | 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 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $937,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MISS PORTER'S SCHOOL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 MAIN STREET | AddressLine1Txt |
| City | FARMINGTON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06032 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | 50TH REUNION FUND | GrantOrContributionPurposeTxt |
| Amt | $1,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $87 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,913 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $116,877 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,338 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $9,607 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $451,177 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| UBI ON OTHER PARTNERSHIP | |||
| INCOME (LOSS) | $3,513 | 01 | -$3,513 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $16,033 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $565,966 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $581,999 | 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, LLP | CategoryTxt |
| Amt | $28,254 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26,754 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (300 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 66 SHRS. ACCENTURE PLC IRELAND SHS CLASS A | $17,614 | $17,614 |
| 145 SHRS. EATON CORP PLC | $22,758 | $22,758 |
| 113 SHRS. FERGUSON PLC NEW | $14,348 | $14,348 |
| 317 SHRS. HORIZON THERAPEUTICS PUB L | $36,075 | $36,075 |
| 30 SHRS. LINDE PLC | $9,785 | $9,785 |
| 275 SHRS. MEDTRONIC PLC | $21,373 | $21,373 |
| 114 SHRS. APTIV PLC | $10,617 | $10,617 |
| 81 SHRS. RENAISSANCERE HLDGS LTD | $14,923 | $14,923 |
| 547 SHRS. SENSATA TECHNOLOGIES HLDG PLC | $22,088 | $22,088 |
| 125 SHRS. STERIS PLC SHS USD | $23,086 | $23,086 |
| 21 SHRS. WHITE MTNS INS GROUP LTD | $29,701 | $29,701 |
| 283 SHRS. XP INC CL A | $4,341 | $4,341 |
| 451 SHRS. ALCON AG ORD SHS | $30,916 | $30,916 |
| 198 SHRS. GLOBANT S A | $33,296 | $33,296 |
| 297 SHRS. KORNIT DIGITAL LTD | $6,822 | $6,822 |
| 592 SHRS. AERCAP HOLDINGS NV | $34,525 | $34,525 |
| 34 SHRS. ASML HOLDING N V N Y REGISTRY SHS | $18,578 | $18,578 |
| 70 SHRS. NXP SEMICONDUCTORS N V | $11,062 | $11,062 |
| 1172 SHRS. FLEX LTD ORD | $25,151 | $25,151 |
| 673 SHRS. AIA GROUP LTD SPONSORED ADR | $29,901 | $29,901 |
| 101 SHRS. AMN HEALTHCARE SVCS INC | $10,385 | $10,385 |
| 92 SHRS. ABBOTT LABS | $10,101 | $10,101 |
| 118 SHRS. ACUITY BRANDS INC | $19,542 | $19,542 |
| 45 SHRS. ADOBE SYSTEMS INCORPORATED | $15,144 | $15,144 |
| 90 SHRS. ADVANCE AUTO PARTS INC | $13,233 | $13,233 |
| 532 SHRS. AEROJET ROCKETDYNE HLDGS INC | $29,755 | $29,755 |
| 1262 SHRS. ADYEN N V UNSPONSRED ADS | $17,416 | $17,416 |
| 195 SHRS. ADVANCED ENERGY INDS | $16,727 | $16,727 |
| 198 SHRS. AFFILIATED MANAGERS GROUP INC | $31,369 | $31,369 |
| 262 SHRS. AIR LIQUIDE ADR | $7,410 | $7,410 |
| 432 SHRS. AKAMAI TECHNOLOGIES INC | $36,418 | $36,418 |
| 370 SHRS. ALARM COM HLDGS INC | $18,308 | $18,308 |
| 211 SHRS. ALBANY INTL CORP CL A | $20,802 | $20,802 |
| 85 SHRS. ALEXANDRIA REAL ESTATE EQ INC REIT | $12,382 | $12,382 |
| 325 SHRS. ALFA LAVAL AB SWEDEN ADR | $9,376 | $9,376 |
| 56 SHRS. ALIGN TECHNOLOGY INC | $11,810 | $11,810 |
| 1307 SHRS. ALLIANZ SE UNSPONSRD ADS | $28,035 | $28,035 |
| 503 SHRS. ALLISON TRANSMISSION HLDGS INC | $20,925 | $20,925 |
| 196 SHRS. ALLSTATE CORP | $26,578 | $26,578 |
| 228 SHRS. ALPHABET INC CAP STK CL C | $20,230 | $20,230 |
| 643 SHRS. AMAZON COM INC | $54,012 | $54,012 |
| 3000 SHRS. AMBEV SA SPONSORED ADR | $8,160 | $8,160 |
| 223 SHRS. AMEDISYS INC | $18,629 | $18,629 |
| 432 SHRS. U HAUL HOLDING COMPANY COM SER N | $23,751 | $23,751 |
| 171 SHRS. AMERICAN FINL GROUP INC OHIO | $23,475 | $23,475 |
| 486 SHRS. AMERICAN INTL GROUP INC COM NEW | $30,735 | $30,735 |
| 961 SHRS. AMERICOLD REALTY TRUST INC REIT | $27,206 | $27,206 |
| 708 SHRS. ANNALY CAPITAL MANAGEMENT INC COM NEWREIT | $14,925 | $14,925 |
| 131 SHRS. ANSYS INC | $31,648 | $31,648 |
| 309 SHRS. APPLE INC | $40,148 | $40,148 |
| 144 SHRS. ASBURY AUTOMOTIVE GROUP INC | $25,812 | $25,812 |
| 2008 SHRS. ATLAS COPCO AB SP ADR A NEW | $23,694 | $23,694 |
| 69 SHRS. ATLASSIAN CORPORATION CL A | $8,879 | $8,879 |
| 147 SHRS. ATMOS ENERGY CORP | $16,474 | $16,474 |
| 794 SHRS. AVANTOR INC | $16,745 | $16,745 |
| 134 SHRS. AVERY DENNISON CORP | $24,254 | $24,254 |
| 487 SHRS. AVISTA CORP | $21,594 | $21,594 |
| 455 SHRS. AVNET INC | $18,919 | $18,919 |
| 327 SHRS. BJS WHSL CLUB HLDGS INC | $21,634 | $21,634 |
| 229 SHRS. BOK FINL CORP COM NEW | $23,768 | $23,768 |
| 966 SHRS. BAKER HUGHES COMPANY CL A | $28,526 | $28,526 |
| 1872 SHRS. BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $11,251 | $11,251 |
| 589 SHRS. BANK OF AMERICA CORP | $19,508 | $19,508 |
| 327 SHRS. BHP GROUP LTD SPONSORED ADS | $20,290 | $20,290 |
| 396 SHRS. BIO-TECHNE CORP | $32,820 | $32,820 |
| 248 SHRS. BLACKLINE INC | $16,683 | $16,683 |
| 228 SHRS. BOOZ ALLEN HAMILTON HLDG CORP CL A | $23,831 | $23,831 |
| 230 SHRS. BORGWARNER INC | $9,258 | $9,258 |
| 172 SHRS. BOSTON PROPERTIES INC REIT | $11,624 | $11,624 |
| 476 SHRS. CBRE GROUP INC CL AREIT | $36,633 | $36,633 |
| 88 SHRS. CIGNA CORP NEW | $29,158 | $29,158 |
| 1643 SHRS. CSPC PHARMACEUTICAL GROUP LTD UNSPONSORD ADS | $6,703 | $6,703 |
| 202 SHRS. CABOT CORP | $13,502 | $13,502 |
| 56 SHRS. CADENCE DESIGN SYSTEM INC | $8,996 | $8,996 |
| 168 SHRS. CAMDEN PPTY TR SH BEN INTREIT | $18,796 | $18,796 |
| 74 SHRS. CANADIAN NATL RY CO | $8,797 | $8,797 |
| 136 SHRS. CATERPILLAR INC | $32,580 | $32,580 |
| 617 SHRS. CERTARA INC | $9,915 | $9,915 |
| 359 SHRS. CHARLES RIV LABS INTL INC | $78,226 | $78,226 |
| 116 SHRS. CHOICE HOTELS INTL INC | $13,066 | $13,066 |
| 924 SHRS. CHUGAI PHARMACEUTICAL CO LTD ADR | $11,707 | $11,707 |
| 262 SHRS. CHURCH & DWIGHT CO INC | $21,120 | $21,120 |
| 425 SHRS. CIENA CORP COM NEW | $21,667 | $21,667 |
| 571 SHRS. CITIZENS FINL GROUP INC | $22,480 | $22,480 |
| 351 SHRS. COGNEX CORP | $16,536 | $16,536 |
| 410 SHRS. COGNIZANT TECHNOLOGY SOLUTIONS CL A | $23,448 | $23,448 |
| 413 SHRS. COMCAST CORP NEW CL A | $14,443 | $14,443 |
| 159 SHRS. CONMED CORP | $14,094 | $14,094 |
| 261 SHRS. CONOCOPHILLIPS | $30,798 | $30,798 |
| 65 SHRS. COOPER COS INC COM NEW | $21,494 | $21,494 |
| 453 SHRS. COPART INC | $27,583 | $27,583 |
| 493 SHRS. COSTAR GROUP INC | $38,099 | $38,099 |
| 98 SHRS. CRACKER BARREL OLD CTRY STORE | $9,285 | $9,285 |
| 268 SHRS. DBS GROUP HOLDINGS LTD SPONSORED ADR | $27,167 | $27,167 |
| 485 SHRS. D R HORTON INC | $43,233 | $43,233 |
| 470 SHRS. DAIFUKU CO LTD UNSPONSRED ADS | $5,410 | $5,410 |
| 88 SHRS. DARDEN RESTAURANTS INC | $12,173 | $12,173 |
| 380 SHRS. DARLING INGREDIENTS INC | $23,784 | $23,784 |
| 458 SHRS. DASSAULT SYSTEMES SPONSORED ADR | $16,374 | $16,374 |
| 83 SHRS. DECKERS OUTDOOR CORP | $33,130 | $33,130 |
| 463 SHRS. DEFINITIVE HEALTHCARE CORP CLASS A COM | $5,088 | $5,088 |
| 167 SHRS. DEXCOM INC | $18,911 | $18,911 |
| 223 SHRS. DIAMONDBACK ENERGY INC | $30,502 | $30,502 |
| 651 SHRS. DIGI INTL INC | $23,794 | $23,794 |
| 334 SHRS. DIODES INC | $25,431 | $25,431 |
| 208 SHRS. EOG RES INC | $26,940 | $26,940 |
| 174 SHRS. ENN ENERGY HLDGS LTD UNSPONSORD ADR | $9,678 | $9,678 |
| 169 SHRS. EAGLE MATLS INC | $22,452 | $22,452 |
| 91 SHRS. EASTGROUP PPTYS INC REIT | $13,473 | $13,473 |
| 137 SHRS. EASTMAN CHEM CO | $11,157 | $11,157 |
| 155 SHRS. EMCOR GROUP INC | $22,957 | $22,957 |
| 45 SHRS. ASPEN TECHNOLOGY INC | $9,243 | $9,243 |
| 430 SHRS. ENCOMPASS HEALTH CORP | $25,718 | $25,718 |
| 210 SHRS. ENSIGN GROUP INC | $19,868 | $19,868 |
| 549 SHRS. ENTEGRIS INC | $36,009 | $36,009 |
| 651 SHRS. EPIROC AKTIEBOLAG UNSPONSRED ADS | $11,874 | $11,874 |
| 24 SHRS. EQUINIX INC REIT | $15,721 | $15,721 |
| 210 SHRS. EXPONENT INC | $20,809 | $20,809 |
| 193 SHRS. EXXON MOBIL CORP | $21,288 | $21,288 |
| 164 SHRS. FMC CORP COM NEW | $20,467 | $20,467 |
| 142 SHRS. FACEBOOK INC CL A | $17,088 | $17,088 |
| 312 SHRS. FANUC CORPORATION ADR | $4,639 | $4,639 |
| 774 SHRS. FASTENAL CO | $36,626 | $36,626 |
| 610 SHRS. FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $22,948 | $22,948 |
| 161 SHRS. FIRST REP BK SAN FRANCISCO CAL | $19,624 | $19,624 |
| 156 SHRS. FIRSTCASH HOLDINGS INC | $13,558 | $13,558 |
| 138 SHRS. FISERV INC | $13,948 | $13,948 |
| 242 SHRS. FIVE BELOW INC | $42,803 | $42,803 |
| 130 SHRS. FIVE9 INC | $8,822 | $8,822 |
| 393 SHRS. FLOOR & DECOR HLDGS INC CL A | $27,365 | $27,365 |
| 253 SHRS. FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $19,764 | $19,764 |
| 138 SHRS. FRESHPET INC | $7,282 | $7,282 |
| 169 SHRS. GATX CORP | $17,971 | $17,971 |
| 716 SHRS. GENERAL MTRS CO | $24,086 | $24,086 |
| 232 SHRS. GLOBAL PMTS INC | $23,042 | $23,042 |
| 278 SHRS. GODADDY INC CL A | $20,800 | $20,800 |
| 27 SHRS. GOLDMAN SACHS GROUP INC | $9,271 | $9,271 |
| 45 SHRS. GRAINGER W W INC | $25,031 | $25,031 |
| 283 SHRS. GRAND CANYON ED INC | $29,902 | $29,902 |
| 791 SHRS. GRID DYNAMICS HLDGS INC CL A | $8,875 | $8,875 |
| 227 SHRS. GUIDEWIRE SOFTWARE INC | $14,201 | $14,201 |
| 125 SHRS. HDFC BANK LTD SPONSORED ADS | $8,551 | $8,551 |
| 1549 SHRS. HAIER SMART HOME CO LTD UNSPONSORED ADR | $21,035 | $21,035 |
| 390 SHRS. HEARTLAND FINL USA INC | $18,182 | $18,182 |
| 268 SHRS. HEICO CORP NEW | $41,176 | $41,176 |
| 75 SHRS. HENRY JACK & ASSOC INC | $13,167 | $13,167 |
| 254 SHRS. HEXCEL CORP NEW | $14,948 | $14,948 |
| 233 SHRS. HONEYWELL INTL INC | $49,932 | $49,932 |
| 857 SHRS. HOSTESS BRANDS INC CL A | $19,231 | $19,231 |
| 23 SHRS. HUMANA INC | $11,780 | $11,780 |
| 74 SHRS. HUNTINGTON INGALLS INDS INC | $17,070 | $17,070 |
| 122 SHRS. IAC INC COM NEW | $5,417 | $5,417 |
| 651 SHRS. IAA INC | $26,040 | $26,040 |
| 733 SHRS. ICICI BANK LIMITED ADR | $16,045 | $16,045 |
| 131 SHRS. IDEX CORP | $29,911 | $29,911 |
| 742 SHRS. INFINEON TECHNOLOGIES AG SPONSORED ADR | $22,371 | $22,371 |
| 228 SHRS. INTEL CORP | $6,026 | $6,026 |
| 358 SHRS. INTERCONTINENTAL EXCHANGE INC | $36,727 | $36,727 |
| 841 SHRS. INTERPUBLIC GROUP COS INC | $28,014 | $28,014 |
| 66 SHRS. INTUITIVE SURGICAL INC COM NEW | $17,513 | $17,513 |
| 152 SHRS. JPMORGAN CHASE & CO COM | $20,383 | $20,383 |
| 150 SHRS. KERING S A UNSPONSORED ADR | $7,599 | $7,599 |
| 537 SHRS. KEURIG DR PEPPER INC | $19,149 | $19,149 |
| 633 SHRS. KEYCORP | $11,027 | $11,027 |
| 174 SHRS. KEYSIGHT TECHNOLOGIES INC | $29,766 | $29,766 |
| 408 SHRS. KOMATSU LTD SPON ADR NEW | $8,809 | $8,809 |
| 123 SHRS. KUBOTA CORP ADR | $8,385 | $8,385 |
| 720 SHRS. LKQ CORP | $38,455 | $38,455 |
| 349 SHRS. L OREAL CO ADR | $24,865 | $24,865 |
| 66 SHRS. LAUDER ESTEE COS INC CL A | $16,375 | $16,375 |
| 1309 SHRS. LESLIES INC | $15,983 | $15,983 |
| 268 SHRS. LIVE NATION ENTERTAINMENT INC | $18,690 | $18,690 |
| 224 SHRS. LOEWS CORP | $13,066 | $13,066 |
| 253 SHRS. LONZA GROUP AG UNSPONSORED ADR | $12,334 | $12,334 |
| 194 SHRS. LUMENTUM HLDGS INC | $10,121 | $10,121 |
| 725 SHRS. MANULIFE FINL CORP | $12,934 | $12,934 |
| 112 SHRS. MARSH & MCLENNAN COS INC | $18,534 | $18,534 |
| 773 SHRS. MASCO CORP | $36,076 | $36,076 |
| 301 SHRS. MCCORMICK & CO INC COM NON VTG | $24,950 | $24,950 |
| 62 SHRS. MEDPACE HLDGS INC | $13,169 | $13,169 |
| 278 SHRS. MERCK & CO INC | $30,844 | $30,844 |
| 118 SHRS. MERITAGE HOMES CORP | $10,880 | $10,880 |
| 21 SHRS. METTLER TOLEDO INTERNATIONAL | $30,354 | $30,354 |
| 412 SHRS. MICROSOFT CORP | $98,806 | $98,806 |
| 70 SHRS. MONDELEZ INTL INC CL A | $4,666 | $4,666 |
| 64 SHRS. MONOLITHIC PWR SYS INC | $22,631 | $22,631 |
| 261 SHRS. MONSTER BEVERAGE CORP NEW | $26,499 | $26,499 |
| 163 SHRS. MOOG INC CL A | $14,305 | $14,305 |
| 767 SHRS. MURPHY OIL CORP | $32,989 | $32,989 |
| 1004 SHRS. NOV INC | $20,974 | $20,974 |
| 1003 SHRS. NATIONAL INSTRS CORP | $37,011 | $37,011 |
| 529 SHRS. NEOGEN CORP | $8,057 | $8,057 |
| 91 SHRS. NESTLE S A SPONSORED ADR | $10,496 | $10,496 |
| 89 SHRS. NETFLIX INC | $26,244 | $26,244 |
| 194 SHRS. NEUROCRINE BIOSCIENCES INC | $23,171 | $23,171 |
| 520 SHRS. NEXTERA ENERGY INC | $43,472 | $43,472 |
| 207 SHRS. NIKE INC CL B | $24,221 | $24,221 |
| 631 SHRS. NITORI HOLDINGS CO LTD UNSPONSRD ADS | $8,083 | $8,083 |
| 201 SHRS. NORTHERN TR CORP | $17,786 | $17,786 |
| 118 SHRS. NOVOZYMES A/S UNSPONSORED ADR | $5,954 | $5,954 |
| 207 SHRS. NVIDIA CORPORATION | $30,251 | $30,251 |
| 363 SHRS. OAK STR HEALTH INC | $7,808 | $7,808 |
| 244 SHRS. ORTHOPEDIATRICS CORP | $9,694 | $9,694 |
| 153 SHRS. PALO ALTO NETWORKS INC | $21,350 | $21,350 |
| 33 SHRS. PARKER-HANNIFIN CORP | $9,603 | $9,603 |
| 157 SHRS. PAYCOM SOFTWARE INC | $48,719 | $48,719 |
| 149 SHRS. PAYLOCITY HLDG CORP | $28,945 | $28,945 |
| 212 SHRS. PAYPAL HLDGS INC | $15,099 | $15,099 |
| 886 SHRS. PEBBLEBROOK HOTEL TR REIT | $11,864 | $11,864 |
| 285 SHRS. PEGASYSTEMS INC | $9,758 | $9,758 |
| 383 SHRS. P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $9,135 | $9,135 |
| 471 SHRS. PING AN INS GROUP CO CHINA LTD SPON ADR REP H | $6,194 | $6,194 |
| 151 SHRS. PINNACLE FINL PARTNERS INC | $11,083 | $11,083 |
| 69 SHRS. POOL CORP | $20,861 | $20,861 |
| 180 SHRS. POPULAR INC COM NEW | $11,938 | $11,938 |
| 115 SHRS. PROGRESSIVE CORP | $14,917 | $14,917 |
| 271 SHRS. PROGYNY INC | $8,442 | $8,442 |
| 185 SHRS. QUALYS INC | $20,763 | $20,763 |
| 343 SHRS. RAYMOND JAMES FINL INC | $36,650 | $36,650 |
| 269 SHRS. RAYTHEON TECHNOLOGIES CORP | $27,147 | $27,147 |
| 145 SHRS. REINSURANCE GRP OF AMERICA INC COM NEW | $20,603 | $20,603 |
| 118 SHRS. RESMED INC | $24,559 | $24,559 |
| 222 SHRS. RIO TINTO PLC SPONSORED ADR | $15,806 | $15,806 |
| 545 SHRS. RITCHIE BROS AUCTIONEERS | $31,517 | $31,517 |
| 504 SHRS. ROCHE HLDG LTD SPONSORED ADR SUBJECT TO CUSTODY FEE | $19,732 | $19,732 |
| 747 SHRS. ROLLINS INC | $27,295 | $27,295 |
| 256 SHRS. SHELL PLC SPON ADS | $14,579 | $14,579 |
| 69 SHRS. S&P GLOBAL INC | $23,111 | $23,111 |
| 319 SHRS. SPS COMM INC | $40,969 | $40,969 |
| 505 SHRS. SS&C TECHNOLOGIES HLDGS INC | $26,290 | $26,290 |
| 1581 SHRS. SABRE CORP | $9,771 | $9,771 |
| 107 SHRS. SAIA INC | $22,436 | $22,436 |
| 131 SHRS. SALESFORCE INC | $17,369 | $17,369 |
| 331 SHRS. SANMINA CORPORATION | $18,963 | $18,963 |
| 133 SHRS. SAP SE SPON ADR | $13,724 | $13,724 |
| 681 SHRS. SCHNEIDER ELECTRIC SE UNSPONSORD ADR | $19,041 | $19,041 |
| 458 SHRS. SCHNEIDER NATIONAL INC CL B | $10,717 | $10,717 |
| 163 SHRS. SCOTTS MIRACLE-GRO CO CL A | $7,920 | $7,920 |
| 95 SHRS. SEA LTD SPONSORD ADS | $4,943 | $4,943 |
| 724 SHRS. SEALED AIR CORP NEW | $36,113 | $36,113 |
| 64 SHRS. SHERWIN WILLIAMS CO | $15,189 | $15,189 |
| 404 SHRS. SHIMANO INC UNSPONSORD ADR | $6,341 | $6,341 |
| 725 SHRS. SHIONOGI & CO LTD UNSPONSORED ADS | $8,976 | $8,976 |
| 167 SHRS. SHISEIDO CO LTD SPONSORED ADR | $8,150 | $8,150 |
| 175 SHRS. SIGNATURE BK NEW YORK N Y | $20,164 | $20,164 |
| 196 SHRS. SKYWORKS SOLUTIONS INC | $17,861 | $17,861 |
| 166 SHRS. SNAP ON INC | $37,929 | $37,929 |
| 227 SHRS. SONOCO PRODS CO | $13,781 | $13,781 |
| 135 SHRS. SONOVA HOLDING AG UNSPONSORED ADR | $6,388 | $6,388 |
| 138 SHRS. SPLUNK INC | $11,880 | $11,880 |
| 464 SHRS. SQUARESPACE INC CLASS A | $10,287 | $10,287 |
| 395 SHRS. STAG INDL INC REIT | $12,762 | $12,762 |
| 126 SHRS. STANLEY BLACK & DECKER INC | $9,465 | $9,465 |
| 256 SHRS. STIFEL FINL CORP | $14,943 | $14,943 |
| 151 SHRS. STRYKER CORPORATION | $36,918 | $36,918 |
| 145 SHRS. SUN CMNTYS INC REIT | $20,735 | $20,735 |
| 398 SHRS. SYMRISE AG UNSPONSORD ADR | $10,766 | $10,766 |
| 56 SHRS. SYNOPSYS INC | $17,880 | $17,880 |
| 236 SHRS. SYSMEX CORP UNSPONSORED ADR | $7,094 | $7,094 |
| 204 SHRS. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $15,196 | $15,196 |
| 146 SHRS. TAKE-TWO INTERACTIVE SOFTWARE | $15,203 | $15,203 |
| 62 SHRS. TELEDYNE TECHNOLOGIES INC | $24,794 | $24,794 |
| 86 SHRS. TELEFLEX INCORPORATED | $21,468 | $21,468 |
| 388 SHRS. TENCENT HOLDINGS LIMITED UNSPON ADR | $16,436 | $16,436 |
| 55 SHRS. THERMO FISHER SCIENTIFIC INC | $30,288 | $30,288 |
| 168 SHRS. TIMKEN CO | $11,873 | $11,873 |
| 33 SHRS. TRACTOR SUPPLY CO | $7,424 | $7,424 |
| 393 SHRS. TRIMBLE INC | $19,870 | $19,870 |
| 96 SHRS. TYLER TECHNOLOGIES INC | $30,951 | $30,951 |
| 407 SHRS. UGI CORP NEW | $15,087 | $15,087 |
| 451 SHRS. UBER TECHNOLOGIES INC | $11,153 | $11,153 |
| 62 SHRS. ULTA BEAUTY INC | $29,082 | $29,082 |
| 1408 SHRS. UNICHARM CORP SPONSORED ADR | $10,757 | $10,757 |
| 466 SHRS. UNILEVER PLC SPON ADR NEW | $23,463 | $23,463 |
| 404 SHRS. UNITED BANKSHARES INC WEST VA | $16,358 | $16,358 |
| 116 SHRS. UNITED PARCEL SERVICE INC CL B | $20,165 | $20,165 |
| 97 SHRS. UNITEDHEALTH GROUP INC | $51,427 | $51,427 |
| 67 SHRS. UNITY SOFTWARE INC | $1,916 | $1,916 |
| 498 SHRS. VENTAS INC REIT | $22,435 | $22,435 |
| 119 SHRS. VERISK ANALYTICS INC | $20,994 | $20,994 |
| 41 SHRS. VERTEX PHARMACEUTICALS INC | $11,840 | $11,840 |
| 313 SHRS. VISA INC COM CL A | $65,029 | $65,029 |
| 1111 SHRS. VISTRA CORP | $25,775 | $25,775 |
| 812 SHRS. VORNADO RLTY TR SH BEN INTREIT | $16,898 | $16,898 |
| 152 SHRS. VULCAN MATLS CO | $26,617 | $26,617 |
| 265 SHRS. WALMART INC | $37,574 | $37,574 |
| 147 SHRS. WASTE MGMT INC DEL | $23,061 | $23,061 |
| 59 SHRS. WATSCO INC | $14,715 | $14,715 |
| 248 SHRS. WEBSTER FINL CORP | $11,740 | $11,740 |
| 429 SHRS. WESBANCO INC | $15,864 | $15,864 |
| 184 SHRS. WEST PHARMACEUTICAL SVSC INC | $43,304 | $43,304 |
| 559 SHRS. WEYERHAEUSER CO MTN BE COM NEWREIT | $17,329 | $17,329 |
| 189 SHRS. WILLIAMS SONOMA INC | $21,720 | $21,720 |
| 415 SHRS. WOLVERINE WORLD WIDE INC | $4,536 | $4,536 |
| 120 SHRS. WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $2,905 | $2,905 |
| 64 SHRS. WORKDAY INC CL A | $10,709 | $10,709 |
| 301 SHRS. WORKIVA INC COM CL A | $25,275 | $25,275 |
| 202 SHRS. ZIMMER BIOMET HOLDINGS INC | $25,755 | $25,755 |
| 180 SHRS. ZOETIS INC CL A | $26,379 | $26,379 |
| 338 SHRS. ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $10,177 | $10,177 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 58,791.9640 SHRS. ALGER SPECTRA FUND CLASS Z | FMV | $908,335 | $908,335 |
| 38,078.2750 SHRS. COLUMBIA CONTRARIAN CORE FUND INSTITUTIONAL CLASS | FMV | $934,822 | $934,822 |
| 17,740.2350 SHRS. DRIEHAUS EMERGING MARKETS GROWTH FUND INSTITUTIONAL CLASS | FMV | $565,559 | $565,559 |
| 31,578.8370 SHRS. THORNBURG INTERNATIONAL GROWTH FUND CLASS I | FMV | $672,313 | $672,313 |
| ADVANTAGE ADVISERS XANTHUS FUND, LLC | FMV | $2,242,129 | $2,242,129 |
| BIRCH GROVE CREDIT STRATEGIES | FMV | $1,399,365 | $1,399,365 |
| ELECTRON GLOBAL FUND LP | FMV | $976,847 | $976,847 |
| KAYNE ANDERSON RENEWABLE INFRASTRUCTURE | FMV | $540,149 | $540,149 |
| KL SPECIAL OPPORTUNITIES FUND LP | FMV | $1,607,337 | $1,607,337 |
| MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND LTD | FMV | $1,200,326 | $1,200,326 |
| PRISM MEZZANINE FUND, LP | FMV | $247,090 | $247,090 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $4,763,634 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $316 | $0 | $316 |
| ADR AND BANK FEES | $952 | $952 | $0 |
| OTHER PARTNERSHIP EXPENSES | $0 | $80,638 | $0 |
| MISCELLANEOUS EXPENSES | $500 | $0 | $500 |
| FILING FEES | $750 | $0 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PARTNERSHIP INCOME(LOSS) | $50,823 | ||
| OTHER INVESTMENT INCOME | $1,338 | $1,338 | $1,338 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OPPENHEIMER INVESTMENT MANAGEMENT FEES | $138,189 | $138,189 | $0 |
| ADMINISTRATIVE SERVICES | $6,143 | $0 | $6,143 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,651 | $9,909 | $0 |
| EXCISE TAXES | $35,000 | $0 | $0 |
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