LARSEN FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LARSEN FUND (EIN 13-6104430)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-07-20
- IRS object ID
- 202212019349100106
- Schema version
- 2021v4.2
- 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 Assets Schedule
- 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 | 2022-07-20T09:23:14-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF OCONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2022-07-19 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS BLANEY | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2022-07-19 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,052,132 | 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 | $64 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $64 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $116,664 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $190,618 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,231,647 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,743,038 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,509,441 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,366 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$22,024 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,349,741 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,678,099 | 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 | $23,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $21,950 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $160,708 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $154,708 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $45,696 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $47,356 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,178 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $27,125 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $27,125 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,393 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $108,893 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,504 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $261,032 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $314,475 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $56,579 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,166,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,166,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,427,032 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $314,475 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,222,579 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $922,709 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,363,624 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,502 | CashBOYAmt |
| Cash EOY | $38,302 | CashEOYAmt |
| Cash EOYFMV | $38,302 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $302,257 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $266,014 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $266,014 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,799,236 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,859,824 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,859,824 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $13,317,040 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,887,992 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,887,992 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $100,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $22,535,035 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,052,132 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,052,132 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $22,535,035 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $23,052,132 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,535,035 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,052,132 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,535,035 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,052,132 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,535,035 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $922,709 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $23,457,744 | SubtotalAmt |
| Other Decreases | $405,612 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,052,132 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| ELECTRON GLOBAL FUND, LP | P | $157,505 | $157,505 | ||
| KAYNE ANDERSON RENEWABLE INFRASTRUCTURE | P | $3,758 | $3,758 | ||
| KL SPECIAL OPPORTUNITIES FUND, LP | P | $116,531 | $116,531 | ||
| SALE OF PUBLICLY TRADED SECURITIES | $1,609,871 | $1,609,871 | $4,121,262 | $2,511,391 | |
| CAPITAL GAINS DIVIDENDS | P | $621,776 | $621,776 | $621,776 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,509,441 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,854 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,854 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,854 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,474 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $63,474 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $30,620 | OverpaymentAmt |
| Applied To ES Tax | $30,620 | 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 | $154,708 | 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 | $22,838,486 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $738,363 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,576,849 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,576,849 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $353,653 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,223,196 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,161,160 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,161,160 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,854 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $4,104 | IncomeTaxAmt |
| Total Tax | $36,958 | TotalTaxAmt |
| Distributable Before Adj | $1,124,202 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,124,202 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,124,202 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,222,579 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,222,579 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,124,202 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $99,732 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $58,174 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $42,157 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $69,667 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $40,217 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $309,947 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,222,579 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,124,202 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $98,377 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $408,324 | 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 | $99,732 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $308,592 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $58,174 | ExcessFromYear4Amt |
| Excess From Year3 | $42,157 | ExcessFromYear3Amt |
| Excess From Year2 | $69,667 | ExcessFromYear2Amt |
| Excess From Year1 | $40,217 | ExcessFromYear1Amt |
| Excess From Current Year | $98,377 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (142 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 | ||||||||
| P O BOX 277 | MONTPELIER | VT | 05601 | N/A | PC | ANNUAL FUND | $5,000 | |
| AFRICAN CLASSROOM CONNECTION | ||||||||
| 106 EAST 24TH STREET | MINNEAPOLIS | MN | 554043522 | N/A | PC | CLASSROOM FUND | $10,000 | |
| ALOHA FOUNDATION | ||||||||
| 2968 LAKE MOREY ROAD | FAIRLEE | VT | 05045 | N/A | PC | ANNUAL FUND | $2,500 | |
| ATLAS CULTURAL FOUNDATION | ||||||||
| 19 E LAMME STREET | BOZEMAN | MT | 597153614 | N/A | PC | VILLAGE COMPUTER CENTER | $5,000 | |
| ATLAS CULTURAL FOUNDATION | ||||||||
| 19 E LAMME STREET | BOZEMAN | MT | 597153614 | N/A | PC | ANNUAL FUND | $10,000 | |
| BOTTOM LINE INC | ||||||||
| 500 AMORY STREET SUITE 3 | JAMAICA PLAIN | MA | 02130 | N/A | PC | BOTTOM LINE NY ANNUAL FUND | $6,000 | |
| BRECK SCHOOL | ||||||||
| 123 OTTAWA AVENUE NORTH | MINNEAPOLIS | MN | 55422 | N/A | PC | ANNUAL FUND | $2,500 | |
| BRECK SCHOOL | ||||||||
| 123 OTTAWA AVENUE NORTH | MINNEAPOLIS | MN | 55422 | N/A | PC | ANNUAL FUND | $3,000 | |
| BUILDING A LOCAL ECONOMY | ||||||||
| P O BOX 211 | SOUTH ROYALTON | VT | 05068 | N/A | PC | GENERAL OPERATING FUND | $2,000 | |
| CAMP RAINBOW GOLD | ||||||||
| 216 WEST JEFFERSON ST | BOISE | ID | 83702 | N/A | PC | BIKING TRAILS FUND | $10,000 | |
| CAMP RAINBOW GOLD | ||||||||
| 216 WEST JEFFERSON ST | BOISE | ID | 83702 | N/A | PC | ANNUAL FUND | $10,000 | |
| CAPSTONE COMMUNITY ACTION | ||||||||
| 20 GABLE PLACE | BARRE | VT | 056414138 | N/A | PC | HOME WEATHERIZATION PROGRAM | $5,000 | |
| CAPSTONE COMMUNITY ACTION | ||||||||
| 20 GABLE PLACE | BARRE | VT | 056414138 | N/A | PC | GENERAL OPERATING FUND | $6,000 | |
| CATAMOUNT TRAIL ASSOCIATION | ||||||||
| 1 MILL STREET 350 | BURLINGTON | VT | 05401 | N/A | PC | GENERAL OPERATING FUND | $2,000 | |
| CENTRAL VERMONT ADULT BASIC EDUCATION INC | ||||||||
| 46 WASHINGTON STREET | BARRE | VT | 05641 | N/A | PC | GENERAL OPERATING FUND | $1,500 | |
| CENTRAL VERMONT HOME HEALTH & HOSPICE | ||||||||
| 600 GRANGER ROAD | BARRE | VT | 056415369 | N/A | PC | CHAPLAIN SERVICES $6,000; NURSE EDUCATION $1,500; VOLUNTEER SERVICES $500 | $8,000 | |
| COLGATE UNIVERSITY | ||||||||
| 13 OAK DRIVE | HAMILTON | NY | 13346 | N/A | PC | ANNUAL FUND $12,500; CAPITAL ENDOWED SCHOLARSHIP $15,000 | $27,500 | |
| 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 | $8,000 | |
| COMMUNITY PASSAGEWAYS | ||||||||
| P O BOX 28685 | SEATTLE | WA | 98118 | N/A | PC | ANNUAL FUND | $4,500 | |
| CONNECTICUT EXPLORED | ||||||||
| P O BOX 271561 | WEST HARTORD | CT | 061271561 | N/A | PC | CONNECTICUT EXPLORED ENDOW HARTFORD 21 FUND | $10,000 | |
| CRADLE TO GRAVE ARTS INC | ||||||||
| P O BOX 8 | CHELSEA | VT | 05038 | N/A | PC | GENERAL OPERATING FUND | $5,000 | |
| EARTH UNIVERSITY FOUNDATION | ||||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | N/A | PC | GENERAL OPERATING FUND | $2,000 | |
| ENVIRONMENTAL RESOURCE CENTER | ||||||||
| P O BOX 819 | KETCHUM | ID | 83340 | N/A | PC | ANNUAL FUND | $5,000 | |
| FARM AND WILDERNESS FOUNDATION | ||||||||
| 401 FARM AND WILDERNESS RD | PLYMOUTH | VT | 05056 | N/A | PC | GENERAL OPERATING FUND | $2,500 | |
| 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 | $3,000 | |
| FRIENDS FUREVER ANIMAL RESCUE INC | ||||||||
| 218 11TH AVENUE EAST | JEROME | ID | 83328 | N/A | PC | GENERAL OPERATING FUND | $3,000 | |
| FRIENDS OF THE COUNSELING CENTER INC | ||||||||
| 234 STANLEY AVENUE | MAMARONECK | NY | 105432530 | N/A | PC | ANNUAL FUND | $3,000 | |
| FRIENDS OF THE MAD RIVER | ||||||||
| P O BOX 255 | WAITSFIELD | VT | 05674 | N/A | PC | GENERAL OPERATING FUND | $2,000 | |
| FRIENDS OF THE MAD RIVER | ||||||||
| P O BOX 255 | WAITSFIELD | VT | 05674 | N/A | PC | ANNUAL FUND | $2,000 | |
| GLOBAL HEALTH MEDIA | ||||||||
| 30 COMMON ROAD | WAITSFIELD | VT | 056737331 | N/A | PC | GENERAL OPERATING FUND | $7,000 | |
| GREATER MINNEAPOLIS CRISIS NURSERY | ||||||||
| 4544 4TH AVE SOUTH | MINNEAPOLIS | MN | 554195145 | N/A | PC | ANNUAL FUND | $2,500 | |
| GREATER MINNEAPOLIS CRISIS NURSERY | ||||||||
| 4544 4TH AVE SOUTH | MINNEAPOLIS | MN | 554195145 | N/A | PC | ANNUAL FUND | $3,000 | |
| GREATER MINNEAPOLIS CRISIS NURSERY | ||||||||
| 4544 4TH AVE SOUTH | MINNEAPOLIS | MN | 554195145 | N/A | PC | ANNUAL FUND | $1,000 | |
| GREEN MOUNTAIN CLUB | ||||||||
| 4711 WATERBURY-STOWE ROAD | WATERBURY CENTER | VT | 05677 | N/A | PC | NORTH COUNTRY SCENIC TRAIL PROJECT | $10,000 | |
| GREEN MOUNTAIN CLUB | ||||||||
| 4711 WATERBURY-STOWE ROAD | WATERBURY CENTER | VT | 05677 | N/A | PC | CAPITAL FUND | $5,000 | |
| GREENWICH VILLAGE SOCIETY FOR HISTORIC PRESERVATION | ||||||||
| 232 EAST 11TH STREET | NEW YORK | NY | 10003 | N/A | PC | PUBLIC PROGRAMMING INITIATIVE FUND | $5,000 | |
| GUTHRIE THEATER | ||||||||
| 818 2ND STREET SOUTH | MINNEAPOLIS | MN | 55415 | N/A | PC | GENERAL OPERATING FUND | $1,000 | |
| GUTHRIE THEATER | ||||||||
| 818 2ND STREET SOUTH | MINNEAPOLIS | MN | 55415 | N/A | PC | ANNUAL FUND | $7,500 | |
| HARTFORD HOSPITAL | ||||||||
| 80 SEYMOUR STREET | HARTFORD | CT | 06102 | N/A | PC | ANNUAL FUND | $4,000 | |
| HARTFORD STAGE COMPANY | ||||||||
| 50 CHURCH STREET | HARTFORD | CT | 061031298 | N/A | PC | CAPITAL CAMPAIGN | $10,000 | |
| HARTFORD SYMPHONY ORCHESTRA | ||||||||
| 166 CAPITOL AVENUE | HARTFORD | CT | 06106 | N/A | PC | 2022 ANNUAL FUND $5,000; 2023 ANNUAL FUND $5,000 | $10,000 | |
| I HAVE A DREAM FOUNDATION -ID | ||||||||
| P O BOX 4282 | HAILEY | ID | 83333 | N/A | PC | ANNUAL FUND | $4,000 | |
| IDAHO CONSERVATION LEAGUE | ||||||||
| P O BOX 844 | BOISE | ID | 837010844 | N/A | PC | ANNUAL FUND | $5,000 | |
| JUNIOR LEAGUE OF MINNEAPOLIS | ||||||||
| 4500 PARK GLEN RD SUITE 180 | MINNEAPOLIS | MN | 554155825 | N/A | PC | ANNUAL FUND | $1,000 | |
| JUNIOR LEAGUE OF MINNEAPOLIS | ||||||||
| 4500 PARK GLEN RD SUITE 180 | MINNEAPOLIS | MN | 554155825 | N/A | PC | ANNUAL FUND | $5,000 | |
| KEEPING TRACK INC | ||||||||
| P O BOX 1115 | RICHMOND | VT | 05477 | N/A | PC | ANNUAL FUND | $2,000 | |
| KELLOGG-HUBBARD LIBRARY | ||||||||
| 135 MAIN STREET | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING FUND | $3,000 | |
| LAKE GEORGE ASSOCIATION INC | ||||||||
| P O BOX 408 | LAKE GEORGE | NY | 12845 | N/A | PC | ANNUAL FUND | $5,000 | |
| LAKE GEORGE LAND CONSERVANCY | ||||||||
| 4905 LAKE SHORE DRIVE | BOLTON LANDING | NY | 12814 | N/A | PC | ANNUAL FUND | $5,000 | |
| LARK PLAY DEVELOPMENT CENTER | ||||||||
| 311 WEST 43RD ST FUITE W406 | NEW YORK | NY | 10036 | N/A | PC | ANNUAL FUND | $10,000 | |
| LARK PLAY DEVELOPMENT CENTER | ||||||||
| 311 WEST 43RD ST FUITE W406 | NEW YORK | NY | 10036 | N/A | PC | ARTISTS FUND IN HONOR OF ARTHUR KOPIT | $20,000 | |
| 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 | ||||||||
| P O 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 | $2,500 | |
| 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 | |
| MISS PORTER'S SCHOOL | ||||||||
| 60 MAIN STREET | FARMINGTON | CT | 06032 | N/A | PC | 50TH REUNION FUND - SZR | $1,000 | |
| NANTUCKET CONSERVATION FOUNDATION | ||||||||
| P O BOX 13 | NANTUCKET | MA | 025540013 | N/A | PC | IN HONOR OF JIM LENTOWSKI | $43,000 | |
| NANTUCKET CONSERVATION FOUNDATION | ||||||||
| P O BOX 13 | NANTUCKET | MA | 025540013 | N/A | PC | ANNUAL FUND | $2,000 | |
| NANTUCKET COTTAGE HOSPITAL FOUNDATION | ||||||||
| 57 PROSPECT STREET | NANTUCKET | MA | 02554 | N/A | PC | ANNUAL FUND | $4,000 | |
| NORTH BRANCH NATURE CENTER | ||||||||
| 713 ELM STREET | MONTPELIER | VT | 05602 | N/A | PC | LEADERSHIP TRANSITION PROGRAM | $2,500 | |
| NORTH BRANCH NATURE CENTER | ||||||||
| 713 ELM STREET | MONTPELIER | VT | 05602 | N/A | PC | CAPITAL CAMPAIGN | $1,000 | |
| NORTH BRANCH NATURE CENTER | ||||||||
| 713 ELM STREET | MONTPELIER | VT | 05602 | N/A | PC | MORETOWN SCH $9,000; CAPITAL $10,000; TRANSITION FUND $5,000 | $24,000 | |
| NORTH FLORIDA LAND TRUST INC | ||||||||
| 842 W MONROE STREET | JACKSONVILLE | FL | 32202 | N/A | PC | SAVE LITTLE NANA DUNES FUND | $5,000 | |
| NORTHERN WOODLANDS | ||||||||
| P O BOX 471 | CORINTH | VT | 050390471 | N/A | PC | EDUCATION PHOTO GALLERY $5,000; COMMUNITY VOICES $10,000 | $15,000 | |
| NORTHSIDE ACHIEVEMENT ZONE | ||||||||
| 2123 WEST BROADWAY AVENUE 100 | MINNEAPOLIS | MN | 55411 | N/A | PC | ANNUAL FUND | $5,000 | |
| ORDWAY CENTER FOR THE PERFORMING ARTS | ||||||||
| 345 WASHINGTON STREET | SAINT PAUL | MN | 551021495 | N/A | PC | ANNUAL FUND | $2,500 | |
| PEOPLE'S HEALTH & WELLNESS CLINIC | ||||||||
| 553 NORTH MAIN STREET | BARRE | VT | 056412501 | N/A | PC | GENERAL OPERATING FUND | $5,000 | |
| PLANNED PARENTHOOD OF NORTHERN N E | ||||||||
| 784 HERCULES DRIVE STE 110 | COLCHESTER | VT | 054468049 | N/A | PC | GENERAL OPERATING FUND | $10,000 | |
| PLAYWRIGHTS CENTER | ||||||||
| 2301 E FRANKLIN AVENUE | MINNEAPOLIS | MN | 55406 | N/A | PC | CAPITAL CAMPAIGN | $25,000 | |
| PLAYWRIGHTS CENTER | ||||||||
| 2301 E FRANKLIN AVENUE | MINNEAPOLIS | MN | 55406 | N/A | PC | ANNUAL FUND | $3,000 | |
| PUBLIC DEFENDERS ASSOCIATIONS | ||||||||
| 110 PREFONTAINE PLACE SOUTH STE 502 | SEATTLE | WA | 98104 | N/A | PC | ANNUAL FUND | $4,000 | |
| REAL ART WAYS | ||||||||
| 56 ARBOR STREET | HARTFORD | CT | 06106 | N/A | PC | LAND ACQUISITION FUND | $100,000 | |
| REAL NEWS PROJECT INC | ||||||||
| P O BOX 1103 | NEW YORK | NY | 10276 | N/A | PC | ANNUAL FUND | $25,000 | |
| RETRO REPORT INC | ||||||||
| 633 THIRD AVENUE 16TH FLR | NEW YORK | NY | 100176706 | N/A | PC | ANNUAL FUND | $25,000 | |
| RIVERFRONT RECAPTURE INC | ||||||||
| 50 COLUMBUS BOULEVARD FLOOR 1 | HARTFORD | CT | 06106 | N/A | PC | 40TH ANNIV - SHADE SEATS J. MARGUFFI RIVERWALK HONOR OF SUSAN & BRIAN CLEMOW | $40,000 | |
| 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 | $4,000 | |
| ST DAVID'S | ||||||||
| 3395 PLYMOUTH ROAD | MINNEAPOLIS | MN | 55305 | N/A | PC | ANNUAL FUND | $4,000 | |
| ST DAVID'S | ||||||||
| 3395 PLYMOUTH ROAD | MINNEAPOLIS | MN | 55305 | N/A | PC | ANNUAL FUND | $10,000 | |
| ST DAVID'S | ||||||||
| 3395 PLYMOUTH ROAD | MINNEAPOLIS | MN | 55305 | N/A | PC | GENERAL OPERATING FUND | $5,000 | |
| ST DAVID'S | ||||||||
| 3395 PLYMOUTH ROAD | MINNEAPOLIS | MN | 55305 | N/A | PC | CAPITAL FUND | $10,000 | |
| STERLING COLLEGE | ||||||||
| P O BOX 72 | CRAFTSBURY COMMON | VT | 05827 | N/A | PC | ANNUAL FUND | $50,000 | |
| STERLING COLLEGE | ||||||||
| P O BOX 72 | CRAFTSBURY COMMON | VT | 05827 | N/A | PC | SCHOLARSHIP FUND | $50,000 | |
| STUDIO PLACE ARTS | ||||||||
| 201 NORTH MAIN ST | BARRE | VT | 05641 | N/A | PC | GENERAL OPERATING FUND | $3,000 | |
| SUN VALLEY INSTITUTE FOR RESILIENCE | ||||||||
| P O BOX 5569 | KETCHUM | ID | 83340 | N/A | PC | FARMERS CAMPAIGN | $10,000 | |
| SUN VALLEY MUSEUM OF ARTS | ||||||||
| P O BOX 656 | SUN VALLEY | ID | 83353 | N/A | PC | ANNUAL FUND | $3,000 | |
| SUN VALLEY SKI EDUCATION FOUNDATION | ||||||||
| P O BOX 203 | SUN VALLEY | ID | 83353 | N/A | PC | ANNUAL FUND | $2,500 | |
| SUN VALLEY SKI EDUCATION FOUNDATION | ||||||||
| P O BOX 203 | SUN VALLEY | ID | 83353 | N/A | PC | NORDIC TEAM IMPROVEMENTS FUND | $15,000 | |
| SUSTAINABLE MONTPELIER COALITION | ||||||||
| 15 STATE STREET SUITE 301 | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING FUND | $2,500 | |
| THE BLAKE SCHOOL | ||||||||
| 110 BLAKE ROAD SOUTH | HOPKINS | MN | 55343 | N/A | PC | ANNUAL FUND | $10,000 | |
| THE CHILDREN'S THEATRE COMPANY | ||||||||
| 2400 THIRD AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING FUND | $5,000 | |
| THE CHILDREN'S THEATRE COMPANY | ||||||||
| 2400 THIRD AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | N/A | PC | ANNUAL FUND | $7,500 | |
| THE CHILDREN'S THEATRE COMPANY | ||||||||
| 2400 THIRD AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | N/A | PC | ANNUAL FUND | $10,000 | |
| THE CLIMATE CENTER | ||||||||
| 1275 4TH STREET 191 | SANTA ROSE | CA | 95404 | N/A | PC | ANNUAL FUND | $2,000 | |
| THE CLIMATE MUSEUM | ||||||||
| 800 THIRD AVENUE 21ST FLR | NEW YORK | NY | 10022 | N/A | PC | ANNUAL FUND | $2,000 | |
| THE HOTCHKISS SCHOOL | ||||||||
| 11 INTERLAKEN ROAD | LAKEVILLE | CT | 060392141 | N/A | PC | ANNUAL FUND | $1,000 | |
| THE HOTCHKISS SCHOOL | ||||||||
| 11 INTERLAKEN ROAD | LAKEVILLE | CT | 060392141 | N/A | PC | SCHOLARSHIP FUND | $10,000 | |
| THE HOTCHKISS SCHOOL | ||||||||
| 11 INTERLAKEN ROAD | LAKEVILLE | CT | 060392141 | N/A | PC | ANNUAL FUND | $10,000 | |
| THE HOTCHKISS SCHOOL | ||||||||
| 11 INTERLAKEN ROAD | LAKEVILLE | CT | 060392141 | N/A | PC | ANNUAL FUND | $15,000 | |
| THE LOPPET FOUNDATION | ||||||||
| 1301 THEODORE WIRTH PKWY | MINNEAPOLIS | MN | 55422 | N/A | PC | ANNUAL FUND | $3,000 | |
| THE MINNEAPOLIS INSTITUTE OF ARTS | ||||||||
| 2400 THIRD AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING FUND | $2,500 | |
| THE MINNEAPOLIS INSTITUTE OF ARTS | ||||||||
| 2400 THIRD AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | N/A | PC | ANNUAL FUND | $7,500 | |
| THE PEOPLE'S HARM REDUCTION ALLIANCE | ||||||||
| P O BOX 85038 | SEATTLE | WA | 98145 | N/A | PC | ANNUAL FUND | $3,500 | |
| 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 | VERMONT TRUST GENERAL OPERATING FUND | $2,500 | |
| THE TRUST FOR PUBLIC LANDS | ||||||||
| 3 SHIPMAN PLACE | MONTPELIER | VT | 05602 | N/A | PC | VERMONT TRUST ROLSTON'S REST PROJECT | $2,500 | |
| THE TRUST FOR PUBLIC LANDS | ||||||||
| 3 SHIPMAN PLACE | MONTPELIER | VT | 05602 | N/A | PC | VERMONT TRUST GENERAL OPERATING FUND | $3,000 | |
| THE VERMONT NATURE CONSERVANCY | ||||||||
| 575 STONE CUTTERS WAY | MONTPELIER | VT | 05602 | N/A | PC | CAPITAL CAMPAIGN | $5,000 | |
| THE VERMONT NATURE CONSERVANCY | ||||||||
| 575 STONE CUTTERS WAY | MONTPELIER | VT | 05602 | N/A | PC | CAPITAL CAMPAIGN | $5,000 | |
| TILTH ALLIANCE | ||||||||
| 4649 SUNNYSIDE AVENUE NORTH SUITE | SEATTLE | WA | 98103 | N/A | PC | ANNUAL FUND | $3,000 | 100 |
| TU DANCE | ||||||||
| P O BOX 40405 | SAINT PAUL | MN | 55104 | N/A | PC | ANNUAL FUND | $3,000 | |
| UNIVERSITY OF PUGET SOUND | ||||||||
| 1500 N WARNER STREET 1056 | TACOMA | WA | 984161056 | 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 | $2,000 | |
| VERMONT LAND TRUST | ||||||||
| 8 BAILEY AVENUE | MONTPELIER | VT | 05602 | N/A | PC | FARM ACCESS PROGRAM | $10,000 | |
| VERMONT NATURAL RESOURCES COUNCIL INC | ||||||||
| 9 BAILEY AVENUE | MONTPELIER | VT | 056022152 | N/A | PC | GENERAL OPERATING FUND | $3,000 | |
| VERMONT NATURAL RESOURCES COUNCIL INC | ||||||||
| 9 BAILEY AVENUE | MONTPELIER | VT | 056022152 | N/A | PC | GENERAL OPERATING FUND | $3,000 | |
| 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 | $2,000 | |
| VERMONT WOMEN'S FUND | ||||||||
| P O BOX 30 | MIDDLEBURY | VT | 05753 | N/A | PC | CAPITAL CAMPAIGN | $25,000 | |
| VERMONT WOMEN'S FUND | ||||||||
| P O BOX 30 | MIDDLEBURY | VT | 05753 | N/A | PC | GENERAL OPERATING FUND | $2,000 | |
| VERMONT WORKS FOR WOMEN INC | ||||||||
| 32A MALLETTS BAY AVENUE | WINOOSKI | VT | 05404 | N/A | PC | GENERAL OPERATING FUND | $5,000 | |
| VERMONT WORKS FOR WOMEN INC | ||||||||
| 32A MALLETTS BAY AVENUE | WINOOSKI | VT | 05404 | N/A | PC | GENERAL OPERATING FUND | $2,500 | |
| VT DIGGER | ||||||||
| 97 STATE STREET | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING FUND | $1,500 | |
| WADSWORTH ATHENEUM MUSEUM OF ART | ||||||||
| 600 MAIN STREET | HARTFORD | CT | 06103 | N/A | PC | ANNUAL FUND | $10,000 | |
| WARREN WILSON COLLEGE | ||||||||
| 701 WARREN WILSON ROAD | SWANNANOA | NC | 28778 | N/A | PC | CYCLING TEAM SKILLS COURSE FUND | $4,500 | |
| WARREN WILSON COLLEGE | ||||||||
| 701 WARREN WILSON ROAD | SWANNANOA | NC | 28778 | N/A | PC | SCHOLARSHIP FUND | $2,000 | |
| WASHINGTON UNIVERSITY AT ST LOUIS | ||||||||
| ONE BROOKINGS DRIVE | ST LOUIS | MO | 631304899 | N/A | PC | CAPITAL CAMPAIGN | $2,500 | |
| WASHINGTON UNIVERSITY AT ST LOUIS | ||||||||
| ONE BROOKINGS DRIVE | ST LOUIS | MO | 631304899 | N/A | PC | ANNUAL FUND - SCHOOL OF ENGINEERING | $2,500 | |
| WAYZATA SAILING FOUNDATION | ||||||||
| P O BOX 768 | WAYZATA | MN | 55391 | N/A | PC | ANNUAL FUND | $5,000 | |
| WAYZATA SAILING FOUNDATION | ||||||||
| P O BOX 768 | WAYZATA | MN | 55391 | N/A | PC | ANNUAL FUND | $5,000 | |
| WILD GIFT FUND INC | ||||||||
| P O BOX 1151 | HAILEY | ID | 83333 | N/A | PC | ANNUAL FUND | $5,000 | |
| WOOD RIVER COMMUNITY YMCA | ||||||||
| P O BOX 6801 | KETCHUM | ID | 83340 | N/A | PC | ANNUAL FUND | $5,000 | |
| 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 | 915041052 | N/A | PC | ANNUAL FUND | $1,500 | |
| WORKING DOGS FOR CONSERVATION | ||||||||
| P O BOX 280 | BOZEMAN | MT | 59771 | N/A | PC | ANNUAL FUND | $5,000 | |
| 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 | $1,166,000 | 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 | $64 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $116,664 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,366 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$7,907 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,239,554 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PARTNERSHIP INCOME | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $37,499 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$37,499 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $29,592 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,320,149 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,349,741 | 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 | $23,450 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,950 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (295 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 70 SHRS. ATLASSIAN CORP PLC CL A | $26,686 | $26,686 |
| 121 SHRS. EATON CORP PLC | $20,911 | $20,911 |
| 303 SHRS. HORIZON THERAPEUTICS | $32,651 | $32,651 |
| 224 SHRS. IHS MARKIT LTD | $29,774 | $29,774 |
| 32 SHRS. LINDE PLC | $11,086 | $11,086 |
| 251 SHRS. MEDTRONIC PLC | $25,966 | $25,966 |
| 112 SHRS. APTIV PLC | $18,474 | $18,474 |
| 113 SHRS. RENAISSANCERE HLDGS LTD | $19,134 | $19,134 |
| 352 SHRS. SENSATA TECHNOLOGIES HLDG PLC | $21,715 | $21,715 |
| 159 SHRS. STERIS PLC | $38,702 | $38,702 |
| 28 SHRS. WHITE MTNS INS GROUP LTD | $28,389 | $28,389 |
| 55 SHRS. XP INC CL A | $1,581 | $1,581 |
| 384 SHRS. ALCON AG | $33,454 | $33,454 |
| 200 SHRS. GLOBANT S A | $62,818 | $62,818 |
| 185 SHRS. CHECK POINT SOFTWARE TECH LTD | $21,564 | $21,564 |
| 81 SHRS. FIVERR INTL LTD | $9,210 | $9,210 |
| 277 SHRS. KORNIT DIGITAL LTD | $42,173 | $42,173 |
| 657 SHRS. AERCAP HOLDINGS | $42,981 | $42,981 |
| 24 SHRS. ASML HOLDING N V | $19,107 | $19,107 |
| 228 SHRS. NXP SEMICONDUCTORS N V | $51,934 | $51,934 |
| 116 SHRS. YANDEX N V SHS CLASS A | $7,018 | $7,018 |
| 1663 SHRS. FLEX LTD | $30,483 | $30,483 |
| 650 SHRS. AIA GROUP LTD | $26,211 | $26,211 |
| 198 SHRS. AMN HEALTHCARE SVCS INC | $24,221 | $24,221 |
| 121 SHRS. ABBOTT LABS | $17,030 | $17,030 |
| 163 SHRS. ACUITY BRANDS INC | $34,510 | $34,510 |
| 60 SHRS. ADOBE SYSTEMS INCORPORATED | $34,024 | $34,024 |
| 85 SHRS. ADVANCE AUTO PARTS INC | $20,390 | $20,390 |
| 1248 SHRS. ADYEN N V | $32,847 | $32,847 |
| 282 SHRS. ADVANCED ENERGY INDS | $25,679 | $25,679 |
| 271 SHRS. AIR LIQUIDE | $9,450 | $9,450 |
| 472 SHRS. AKAMAI TECHNOLOGIES INC | $55,243 | $55,243 |
| 352 SHRS. ALARM COM HLDGS INC | $29,853 | $29,853 |
| 292 SHRS. ALBANY INTL CORP CL A | $25,827 | $25,827 |
| 120 SHRS. ALEXANDRIA REAL ESTATE EQ INC | $26,755 | $26,755 |
| 366 SHRS. ALFA LAVAL AB SWEDEN | $14,761 | $14,761 |
| 1202 SHRS. ALLIANZ SE | $28,379 | $28,379 |
| 885 SHRS. ALLISON TRANSMISSION HLDGS INC | $32,170 | $32,170 |
| 22 SHRS. ALPHABET INC | $63,659 | $63,659 |
| 32 SHRS. AMAZON COM INC | $106,699 | $106,699 |
| 3333 SHRS. AMBEV SA | $9,332 | $9,332 |
| 213 SHRS. AMEDISYS INC | $34,480 | $34,480 |
| 62 SHRS. AMERCO | $45,026 | $45,026 |
| 676 SHRS. AMERICAN CAMPUS CMNTYS INC | $38,728 | $38,728 |
| 233 SHRS. AMERICAN FINL GROUP INC OHIO | $31,996 | $31,996 |
| 836 SHRS. AMERICAN INTL GROUP INC COM | $47,535 | $47,535 |
| 1018 SHRS. AMERICOLD RLTY TR | $33,380 | $33,380 |
| 126 SHRS. ANSYS INC | $50,541 | $50,541 |
| 375 SHRS. APPLE INC | $66,589 | $66,589 |
| 172 SHRS. ASBURY AUTOMOTIVE GROUP INC | $29,710 | $29,710 |
| 100 SHRS. ASPEN TECHNOLOGY INC | $15,220 | $15,220 |
| 546 SHRS. ATLAS COPCO AB | $37,843 | $37,843 |
| 195 SHRS. ATMOS ENERGY CORP | $20,430 | $20,430 |
| 193 SHRS. AVALARA INC | $24,918 | $24,918 |
| 48 SHRS. AVERY DENNISON CORP | $10,395 | $10,395 |
| 675 SHRS. AVISTA CORP | $28,681 | $28,681 |
| 644 SHRS. AVNET INC | $26,552 | $26,552 |
| 653 SHRS. BJS WHSL CLUB HLDGS INC | $43,731 | $43,731 |
| 409 SHRS. BOK FINL CORP | $43,145 | $43,145 |
| 1859 SHRS. BAKER HUGHES COMPANY CL A | $44,728 | $44,728 |
| 2048 SHRS. BANCO BILBAO VIZCAYA ARGENTARI | $12,022 | $12,022 |
| 883 SHRS. BK OF AMERICA CORP | $39,285 | $39,285 |
| 371 SHRS. BHP GROUP LTD | $22,390 | $22,390 |
| 103 SHRS. BIOMARIN PHARMACEUTICAL INC | $9,100 | $9,100 |
| 96 SHRS. BIO-TECHNE CORP | $49,665 | $49,665 |
| 244 SHRS. BLACKLINE INC | $25,264 | $25,264 |
| 405 SHRS. BOOZ ALLEN HAMILTON HLDG CORP CL A | $34,340 | $34,340 |
| 321 SHRS. BORGWARNER INC | $14,467 | $14,467 |
| 308 SHRS. AZENTA INC | $31,758 | $31,758 |
| 105 SHRS. BURLINGTON STORES INC | $30,609 | $30,609 |
| 399 SHRS. CBRE GROUP INC CL A | $43,295 | $43,295 |
| 163 SHRS. CIGNA CORP | $37,430 | $37,430 |
| 187 SHRS. CMC MATERIALS INC | $35,846 | $35,846 |
| 2729 SHRS. CSPC PHARMACEUTICAL GROUP LTD | $11,735 | $11,735 |
| 243 SHRS. CVS HEALTH CORP | $25,068 | $25,068 |
| 280 SHRS. CABOT CORP | $15,736 | $15,736 |
| 120 SHRS. CAMDEN PPTY TR | $21,442 | $21,442 |
| 82 SHRS. CANADIAN NATL RY CO | $10,075 | $10,075 |
| 93 SHRS. CARLISLE COS INC | $23,075 | $23,075 |
| 224 SHRS. CATERPILLAR INC | $46,310 | $46,310 |
| 474 SHRS. CERNER CORP | $44,020 | $44,020 |
| 617 SHRS. CERTARA INC | $17,535 | $17,535 |
| 236 SHRS. CHARLES RIV LABS INTL INC | $88,920 | $88,920 |
| 211 SHRS. CHEVRON CORP | $24,761 | $24,761 |
| 746 SHRS. CHUGAI PHARMACEUTICAL CO LTD | $12,205 | $12,205 |
| 309 SHRS. CHURCH & DWIGHT CO INC | $31,673 | $31,673 |
| 606 SHRS. CIENA CORP COM | $46,644 | $46,644 |
| 78 SHRS. CINTAS CORP | $34,567 | $34,567 |
| 907 SHRS. CITIZENS FINL GROUP INC | $42,856 | $42,856 |
| 319 SHRS. CITRIX SYS INC | $30,174 | $30,174 |
| 229 SHRS. COGNEX CORP | $17,807 | $17,807 |
| 433 SHRS. COGNIZANT TECHNOLOGY SOLUTIONS CL A | $38,416 | $38,416 |
| 694 SHRS. COMCAST CORP CL A | $34,929 | $34,929 |
| 225 SHRS. CONMED CORP | $31,896 | $31,896 |
| 424 SHRS. CONOCOPHILLIPS | $30,604 | $30,604 |
| 81 SHRS. COOPER COS INC COM | $33,934 | $33,934 |
| 231 SHRS. COPART INC | $35,024 | $35,024 |
| 358 SHRS. COSTAR GROUP INC | $28,293 | $28,293 |
| 130 SHRS. CRACKER BARREL OLD CTRY STORE | $16,723 | $16,723 |
| 211 SHRS. CURTISS WRIGHT CORP | $29,259 | $29,259 |
| 308 SHRS. DBS GROUP HOLDINGS LTD | $29,987 | $29,987 |
| 650 SHRS. D R HORTON INC | $70,493 | $70,493 |
| 121 SHRS. DARDEN RESTAURANTS INC | $18,227 | $18,227 |
| 519 SHRS. DARLING INGREDIENTS INC | $35,962 | $35,962 |
| 507 SHRS. DASSAULT SYSTEMES | $30,258 | $30,258 |
| 491 SHRS. DENTSPLY SIRONA INC | $27,393 | $27,393 |
| 29 SHRS. DEXCOM INC | $15,572 | $15,572 |
| 55 SHRS. DIAGEO PLC | $12,108 | $12,108 |
| 315 SHRS. DIAMONDBACK ENERGY INC | $33,973 | $33,973 |
| 754 SHRS. DIGI INTL INC | $18,526 | $18,526 |
| 298 SHRS. DIODES INC | $32,723 | $32,723 |
| 163 SHRS. DISNEY WALT CO | $25,247 | $25,247 |
| 274 SHRS. EOG RES INC | $24,339 | $24,339 |
| 123 SHRS. ENN ENERGY HLDGS LTD | $9,404 | $9,404 |
| 125 SHRS. EASTGROUP PPTYS INC | $28,481 | $28,481 |
| 190 SHRS. EASTMAN CHEM CO | $22,973 | $22,973 |
| 324 SHRS. EBAY INC. | $21,546 | $21,546 |
| 242 SHRS. EMERGENT BIOSOLUTIONS INC | $10,520 | $10,520 |
| 597 SHRS. ENCOMPASS HEALTH CORP | $38,960 | $38,960 |
| 207 SHRS. ENSIGN GROUP INC | $17,380 | $17,380 |
| 535 SHRS. ENTEGRIS INC | $74,140 | $74,140 |
| 720 SHRS. EPIROC AKTIEBOLAG | $18,166 | $18,166 |
| 23 SHRS. EQUINIX INC | $19,454 | $19,454 |
| 109 SHRS. ETSY INC | $23,864 | $23,864 |
| 209 SHRS. EXPEDIA GROUP INC COM | $37,770 | $37,770 |
| 194 SHRS. EXPONENT INC | $22,646 | $22,646 |
| 538 SHRS. FMC CORP COM | $59,121 | $59,121 |
| 228 SHRS. META PLATFORMS INC CL A | $76,688 | $76,688 |
| 374 SHRS. FANUC CORPORATION | $7,962 | $7,962 |
| 719 SHRS. FASTENAL CO | $46,059 | $46,059 |
| 161 SHRS. FIDELITY NATL INFORMATION SVCS | $17,573 | $17,573 |
| 551 SHRS. FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $28,751 | $28,751 |
| 156 SHRS. FIRST REP BK SAN FRANCISCO CAL | $32,216 | $32,216 |
| 297 SHRS. FIRSTCASH HOLDINGS INC | $22,219 | $22,219 |
| 330 SHRS. FISERV INC | $34,251 | $34,251 |
| 234 SHRS. FIVE BELOW INC | $48,412 | $48,412 |
| 131 SHRS. FIVE9 INC | $17,989 | $17,989 |
| 260 SHRS. FLOOR & DECOR HLDGS INC CL A | $33,803 | $33,803 |
| 170 SHRS. FOMENTO ECONOMICO MEXICANO SAB | $13,211 | $13,211 |
| 374 SHRS. FUCHS PETROLUB SE | $4,196 | $4,196 |
| 235 SHRS. GATX CORP | $24,485 | $24,485 |
| 77 SHRS. GENERAC HLDGS INC | $27,098 | $27,098 |
| 136 SHRS. GENERAL DYNAMICS CORP | $28,352 | $28,352 |
| 1151 SHRS. GENERAL MTRS CO | $67,483 | $67,483 |
| 266 SHRS. GLOBAL PMTS INC | $35,958 | $35,958 |
| 405 SHRS. GODADDY INC CL A | $34,368 | $34,368 |
| 120 SHRS. GOLDMAN SACHS GROUP INC | $45,906 | $45,906 |
| 46 SHRS. GRAINGER W W INC | $23,839 | $23,839 |
| 387 SHRS. GRAND CANYON ED INC | $33,170 | $33,170 |
| 508 SHRS. GRID DYNAMICS HLDGS INC CL A | $19,289 | $19,289 |
| 224 SHRS. GUIDEWIRE SOFTWARE INC | $25,431 | $25,431 |
| 144 SHRS. HDFC BANK LTD | $9,370 | $9,370 |
| 642 SHRS. HAIER SMART HOME CO LTD | $11,042 | $11,042 |
| 688 SHRS. HEALTHCARE SVCS GROUP INC | $12,240 | $12,240 |
| 543 SHRS. HEARTLAND FINL USA INC | $27,481 | $27,481 |
| 251 SHRS. HEICO CORP | $36,199 | $36,199 |
| 69 SHRS. HENRY JACK & ASSOC INC | $11,522 | $11,522 |
| 351 SHRS. HEXCEL CORP | $18,182 | $18,182 |
| 80 SHRS. HOME DEPOT INC | $33,201 | $33,201 |
| 288 SHRS. HONEYWELL INTL INC | $60,051 | $60,051 |
| 240 SHRS. HUNTINGTON INGALLS INDS INC | $44,818 | $44,818 |
| 122 SHRS. IAC INTERACTIVE CORP | $15,947 | $15,947 |
| 833 SHRS. ICICI BANK | $16,485 | $16,485 |
| 152 SHRS. IDEX CORP | $35,921 | $35,921 |
| 702 SHRS. INFINEON TECHNOLOGIES AG | $32,292 | $32,292 |
| 359 SHRS. INGREDION INC | $34,694 | $34,694 |
| 298 SHRS. INTERCONTINENTAL EXCHANGE INC | $40,757 | $40,757 |
| 1186 SHRS. INTERPUBLIC GROUP COS INC | $44,416 | $44,416 |
| 49 SHRS. INTUITIVE SURGICAL INC COM | $17,606 | $17,606 |
| 2395 SHRS. ITAU UNIBANCO HLDG | $8,981 | $8,981 |
| 198 SHRS. JPMORGAN CHASE & CO COM | $31,353 | $31,353 |
| 682 SHRS. KEURIG DR PEPPER INC | $25,139 | $25,139 |
| 885 SHRS. KEYCORP | $20,470 | $20,470 |
| 173 SHRS. KEYSIGHT TECHNOLOGIES INC | $35,726 | $35,726 |
| 464 SHRS. KOMATSU LTD | $10,844 | $10,844 |
| 131 SHRS. KUBOTA CORP | $14,635 | $14,635 |
| 738 SHRS. LKQ CORP | $44,302 | $44,302 |
| 383 SHRS. L OREAL CO | $36,546 | $36,546 |
| 606 SHRS. LOEWS CORP | $35,003 | $35,003 |
| 274 SHRS. LONZA GROUP AG | $22,879 | $22,879 |
| 920 SHRS. MASCO CORP | $64,602 | $64,602 |
| 347 SHRS. MCCORMICK & CO INC | $33,524 | $33,524 |
| 550 SHRS. MEDICAL PPTYS TRUST INC | $12,997 | $12,997 |
| 375 SHRS. MERCK & CO INC | $28,740 | $28,740 |
| 166 SHRS. MERITAGE HOMES CORP | $20,262 | $20,262 |
| 22 SHRS. METTLER TOLEDO INTERNATIONAL | $37,339 | $37,339 |
| 460 SHRS. MICROSOFT CORP | $154,707 | $154,707 |
| 87 SHRS. MIDDLEBY CORP | $17,118 | $17,118 |
| 376 SHRS. MONDELEZ INTL INC CL A | $24,933 | $24,933 |
| 70 SHRS. MONOLITHIC PWR SYS INC | $34,533 | $34,533 |
| 226 SHRS. MONSTER BEVERAGE CORP | $21,705 | $21,705 |
| 221 SHRS. MOOG INC CL A | $17,894 | $17,894 |
| 1061 SHRS. MURPHY OIL CORP | $27,703 | $27,703 |
| 1377 SHRS. NOV INC | $18,658 | $18,658 |
| 384 SHRS. NATIONAL INSTRS CORP | $16,769 | $16,769 |
| 509 SHRS. NEOGEN CORP | $23,114 | $23,114 |
| 168 SHRS. NESTLE S A SPONSORED | $23,582 | $23,582 |
| 52 SHRS. NETFLIX INC | $31,327 | $31,327 |
| 249 SHRS. NEUROCRINE BIOSCIENCES INC | $21,207 | $21,207 |
| 469 SHRS. NEXTERA ENERGY INC | $43,786 | $43,786 |
| 156 SHRS. NIKE INC CL B | $26,001 | $26,001 |
| 171 SHRS. NORTHERN TR CORP | $20,453 | $20,453 |
| 133 SHRS. NOVOZYMES A/S | $11,055 | $11,055 |
| 197 SHRS. NVIDIA CORPORATION | $57,940 | $57,940 |
| 337 SHRS. OAK STR HEALTH INC | $11,168 | $11,168 |
| 234 SHRS. OLLIES BARGAIN OUTLET HLDGS IN | $11,978 | $11,978 |
| 244 SHRS. ORTHOPEDIATRICS CORP | $14,606 | $14,606 |
| 187 SHRS. PUBLIC JT STK CO OIL CO LUKOIL | $16,793 | $16,793 |
| 66 SHRS. PALO ALTO NETWORKS INC | $36,746 | $36,746 |
| 151 SHRS. PAYCOM SOFTWARE INC | $62,694 | $62,694 |
| 145 SHRS. PAYLOCITY HLDG CORP | $34,243 | $34,243 |
| 83 SHRS. PAYPAL HLDGS INC | $15,652 | $15,652 |
| 1158 SHRS. PEBBLEBROOK HOTEL TR | $25,904 | $25,904 |
| 277 SHRS. PEGASYSTEMS INC | $30,974 | $30,974 |
| 394 SHRS. P T TELEKOMUNIKASI INDONESIA | $11,422 | $11,422 |
| 570 SHRS. PING AN INS GROUP CO CHINA LTD | $8,174 | $8,174 |
| 57 SHRS. POOL CORP | $32,262 | $32,262 |
| 270 SHRS. PROGRESSIVE CORP | $27,716 | $27,716 |
| 83 SHRS. PROTO LABS INC | $4,262 | $4,262 |
| 262 SHRS. QUALYS INC | $35,952 | $35,952 |
| 616 SHRS. RAYMOND JAMES FINL INC | $61,846 | $61,846 |
| 391 SHRS. RAYTHEON TECHNOLOGIES CORP | $33,649 | $33,649 |
| 116 SHRS. REINSURANCE GRP OF AMERICA INC COM | $12,701 | $12,701 |
| 115 SHRS. RESMED INC | $29,955 | $29,955 |
| 253 SHRS. RIO TINTO PLC SPONSORED | $16,936 | $16,936 |
| 597 SHRS. RITCHIE BROS AUCTIONEERS | $36,542 | $36,542 |
| 567 SHRS. ROCHE HLDG LTD | $29,308 | $29,308 |
| 697 SHRS. ROLLINS INC | $23,844 | $23,844 |
| 293 SHRS. ROYAL DUTCH SHELL PLC | $12,702 | $12,702 |
| 466 SHRS. RYDER SYS INC | $38,412 | $38,412 |
| 474 SHRS. SEI INVTS CO | $28,886 | $28,886 |
| 206 SHRS. SPS COMM INC | $29,324 | $29,324 |
| 2300 SHRS. SABRE CORP | $19,757 | $19,757 |
| 391 SHRS. SALESFORCE COM INC | $99,365 | $99,365 |
| 463 SHRS. SANMINA CORPORATION | $19,196 | $19,196 |
| 187 SHRS. SAP SE | $26,201 | $26,201 |
| 735 SHRS. SCHNEIDER ELECTRIC SE | $28,819 | $28,819 |
| 152 SHRS. SCOTTS MIRACLE-GRO CO CL A | $24,472 | $24,472 |
| 60 SHRS. SEA LTD | $13,423 | $13,423 |
| 855 SHRS. SEALED AIR CORP | $57,687 | $57,687 |
| 278 SHRS. SGS SA | $9,402 | $9,402 |
| 822 SHRS. SHIONOGI & CO LTD | $14,521 | $14,521 |
| 94 SHRS. SIGNATURE BK NEW YORK N Y | $30,406 | $30,406 |
| 209 SHRS. SKYWORKS SOLUTIONS INC | $32,424 | $32,424 |
| 226 SHRS. SNAP ON INC | $48,676 | $48,676 |
| 301 SHRS. SONOCO PRODS CO | $17,425 | $17,425 |
| 154 SHRS. SONOVA HOLDING AG | $12,092 | $12,092 |
| 121 SHRS. SPLUNK INC | $14,002 | $14,002 |
| 538 SHRS. STAG INDL INC | $25,802 | $25,802 |
| 319 SHRS. STANLEY BLACK & DECKER INC | $60,170 | $60,170 |
| 720 SHRS. STERLING BANCORP DEL | $18,569 | $18,569 |
| 353 SHRS. STIFEL FINL CORP | $24,858 | $24,858 |
| 98 SHRS. STRYKER CORPORATION | $26,207 | $26,207 |
| 192 SHRS. SUN CMNTYS INC | $40,314 | $40,314 |
| 456 SHRS. SYMRISE AG | $16,904 | $16,904 |
| 81 SHRS. SYNOPSYS INC | $29,849 | $29,849 |
| 260 SHRS. SYSMEX CORP | $17,620 | $17,620 |
| 289 SHRS. TAIWAN SEMICONDUCTOR MFG LTD | $34,770 | $34,770 |
| 177 SHRS. TAKE-TWO INTERACTIVE SOFTWARE | $31,456 | $31,456 |
| 77 SHRS. TELEDYNE TECHNOLOGIES INC | $33,641 | $33,641 |
| 54 SHRS. TELEFLEX INCORPORATED | $17,738 | $17,738 |
| 467 SHRS. TENCENT HOLDINGS LIMITED | $27,226 | $27,226 |
| 66 SHRS. THERMO FISHER SCIENTIFIC INC | $44,038 | $44,038 |
| 244 SHRS. TIMKEN CO | $16,907 | $16,907 |
| 77 SHRS. TRACTOR SUPPLY CO | $18,372 | $18,372 |
| 475 SHRS. 2U INC | $9,533 | $9,533 |
| 95 SHRS. TYLER TECHNOLOGIES INC | $51,105 | $51,105 |
| 577 SHRS. UGI CORP | $26,490 | $26,490 |
| 468 SHRS. UBER TECHNOLOGIES INC | $19,623 | $19,623 |
| 193 SHRS. UIPATH INC CL A | $8,324 | $8,324 |
| 55 SHRS. ULTA BEAUTY INC | $22,679 | $22,679 |
| 2126 SHRS. UNICHARM CORP | $18,613 | $18,613 |
| 239 SHRS. UNILEVER PLC | $12,856 | $12,856 |
| 555 SHRS. UNITED BANKSHARES INC WEST VA | $20,135 | $20,135 |
| 158 SHRS. UNITED PARCEL SERVICE INC CL B | $33,866 | $33,866 |
| 94 SHRS. UNITEDHEALTH GROUP INC | $47,201 | $47,201 |
| 689 SHRS. VENTAS INC | $35,222 | $35,222 |
| 197 SHRS. VERISK ANALYTICS INC | $45,060 | $45,060 |
| 416 SHRS. VIMEO INC | $7,471 | $7,471 |
| 419 SHRS. VISA INC COM CL A | $90,801 | $90,801 |
| 2284 SHRS. VISTRA CORP | $52,007 | $52,007 |
| 331 SHRS. WALMART INC | $47,892 | $47,892 |
| 185 SHRS. WASTE MGMT INC DEL | $30,877 | $30,877 |
| 57 SHRS. WATSCO INC | $17,834 | $17,834 |
| 1799 SHRS. WELBILT INC | $42,762 | $42,762 |
| 603 SHRS. WESBANCO INC | $21,099 | $21,099 |
| 200 SHRS. WEST PHARMACEUTICAL SVSC INC | $93,802 | $93,802 |
| 783 SHRS. WEYERHAEUSER CO MTN BE COM | $32,244 | $32,244 |
| 181 SHRS. WILLIAMS SONOMA INC | $30,613 | $30,613 |
| 552 SHRS. WOLVERINE WORLD WIDE INC | $15,903 | $15,903 |
| 73 SHRS. WORKDAY INC CL A | $19,942 | $19,942 |
| 301 SHRS. WORKIVA INC COM CL A | $39,277 | $39,277 |
| 54 SHRS. ZEBRA TECHNOLOGIES CORPORATION CL A | $32,141 | $32,141 |
| 278 SHRS. ZIMMER BIOMET HOLDINGS INC | $35,317 | $35,317 |
| 710 SHRS. NITORI HOLDINGS CO LTD | $10,551 | $10,551 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46,940.2230 SHRS. ALGER SPECTRA FUND CLASS Z | FMV | $1,220,915 | $1,220,915 |
| 40,337.496 SHRS. COLUMBIA CONTRARIAN CORE FUND INSTITUTIONAL CLASS | FMV | $1,342,432 | $1,342,432 |
| 18,605.4690 SHRS. DRIEHAUS EMERGING MARKETS GROWTH FUND INSTITUTIONAL CLASS | FMV | $769,522 | $769,522 |
| 30,570.5590 SHRS. THORNBURG INTERNATIONAL GROWTH FUND CLASS I | FMV | $886,241 | $886,241 |
| ADVANTAGE ADVISERS XANTHUS FUND, LLC | FMV | $3,780,144 | $3,780,144 |
| BIRCH GROVE CREDIT STRATEGIES | FMV | $1,621,660 | $1,621,660 |
| ELECTRON GLOBAL FUND LP | FMV | $903,580 | $903,580 |
| KAYNE ANDERSON RENEWABLE INFRASTRUCTURE | FMV | $598,873 | $598,873 |
| KL SPECIAL OPPORTUNITIES FUND LP | FMV | $1,410,437 | $1,410,437 |
| MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND LTD | FMV | $1,075,357 | $1,075,357 |
| PRISM MEZZANINE FUND, LP | FMV | $278,831 | $278,831 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENTS MADE IN ADVANCE | Desc |
| BOY Book Value | $100,000 | BOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $405,612 | 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 | $79 | $0 | $79 |
| ADR AND BANK FEES | $889 | $889 | $0 |
| OTHER PARTNERSHIP EXPENSES | $0 | $108,004 | $0 |
| MISCELLANEOUS EXPENSES | $675 | $0 | $675 |
| 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) | -$23,390 | ||
| OTHER INVESTMENT INCOME | $1,366 | $1,366 | $1,366 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OPPENHEIMER INVESTMENT MANAGEMENT FEES | $154,708 | $154,708 | $0 |
| ADMINISTRATIVE SERVICES | $6,000 | $0 | $6,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,356 | $5,178 | $0 |
| UNRELATED BUSINESS INCOME TAXES | $15,000 | $0 | $0 |
| EXCISE TAXES | $30,000 | $0 | $0 |
Comments