LARSEN FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LARSEN FUND (EIN 13-6104430)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-07-19
- IRS object ID
- 202102019349100250
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-19T17:32:19-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 O'CONNOR 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 | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 9143818900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVE NO 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 | 9143818900 | PhoneNum |
| Signature | 2021-07-19 | 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 | 9143818900 | PhoneNum |
| Preparation | 2021-06-29 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,535,035 | 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 | $66 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $66 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $122,894 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $202,445 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,295,617 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,934,988 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,797,297 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$548 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $44,042 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,418,029 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,043,850 | 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 | $22,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $21,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $120,229 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $114,729 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,500 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $100 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $38,850 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,649 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,948 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,035 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $156,738 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,342 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $159,713 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $314,265 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,042 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $933,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $933,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,092,713 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $314,265 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $961,042 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $325,316 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,729,585 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $26,113 | CashBOYAmt |
| Cash EOY | $16,502 | CashEOYAmt |
| Cash EOYFMV | $16,502 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $325,576 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $302,257 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $302,257 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,135,339 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,799,236 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,799,236 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $10,394,329 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,317,040 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,317,040 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $100,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $100,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,881,357 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,535,035 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,535,035 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $18,881,357 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $22,535,035 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,881,357 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,535,035 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,881,357 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,535,035 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,881,357 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $325,316 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,328,362 | OtherIncreasesAmt |
| Subtotal | $22,535,035 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,535,035 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $5,741,919 | $4,639,371 | $1,102,548 | $1,102,548 | |
| ADVANTAGE ADVISERS XANTHUS FUND LLC | $447,176 | $447,176 | P | ||
| ELECTRON GLOBAL FUND, LP | $15,213 | $15,213 | P | ||
| KAYNE ANDERSON RENEWABLE INFRASTRUCTURE | $1,491 | $1,491 | P | ||
| KL SPECIAL OPPORTUNITIES FUND, LP | $41,804 | $41,804 | P | ||
| PRISM MEZZANINE FUND, L.P. | -$4,004 | -$4,004 | P | ||
| CAPITAL GAINS DIVIDENDS | $193,069 | $193,069 | $193,069 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,797,297 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,041 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,041 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,041 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,515 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $47,515 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $23,474 | OverpaymentAmt |
| Applied To ES Tax | $23,474 | 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 (10 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 |
| 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 | $114,729 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,752,744 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $622,305 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,375,049 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,375,049 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $290,626 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,084,423 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $954,221 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $954,221 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,041 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $9,355 | IncomeTaxAmt |
| Total Tax | $33,396 | TotalTaxAmt |
| Distributable Before Adj | $920,825 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $920,825 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $920,825 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $961,042 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $961,042 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $961,042 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $920,825 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $130,061 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $99,732 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $58,174 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $42,157 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $69,667 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $399,791 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $961,042 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $920,825 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $40,217 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $440,008 | 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 | $130,061 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $309,947 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $99,732 | ExcessFromYear4Amt |
| Excess From Year3 | $58,174 | ExcessFromYear3Amt |
| Excess From Year2 | $42,157 | ExcessFromYear2Amt |
| Excess From Year1 | $69,667 | ExcessFromYear1Amt |
| Excess From Current Year | $40,217 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (122 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HARTFORD SYMPHONY ORCHESTRA | |||||||
| 166 CAPITOL AVENUE | HARTFORD | CT | 06106 | N/A | PC | ANNUAL FUND 2020 | $5,000 |
| HARTFORD SYMPHONY ORCHESTRA | |||||||
| 166 CAPITOL AVENUE | HARTFORD | CT | 06106 | N/A | PC | ANNUAL FUND 2021 | $5,000 |
| HARTFORD STAGE COMPANY | |||||||
| 50 CHURCH STREET | HARTFORD | CT | 061031298 | N/A | PC | CAPITAL FUND | $140,000 |
| WADSWORTH ATHENEUM MUSEUM OF ART | |||||||
| 600 MAIN STREET | HARTFORD | CT | 06103 | N/A | PC | ANNUAL FUND | $11,500 |
| COLLEGE POSSIBLE | |||||||
| 755 PRIOR AVENUE NORTH STE 200 | ST PAUL | MN | 55104 | N/A | PC | ANNUAL FUND | $4,000 |
| GREATER MINNEAPOLIS CRISIS NURSERY | |||||||
| 4544 4TH AVE SOUTH | MINNEAPOLIS | MN | 554195145 | N/A | PC | ANNUAL FUND | $3,000 |
| GUTHRIE THEATER | |||||||
| 818 2ND STREET SOUTH | MINNEAPOLIS | MN | 55415 | N/A | PC | ANNUAL FUND | $7,500 |
| THE HOTCHKISS SCHOOL | |||||||
| 11 INTERLAKEN ROAD | LAKEVILLE | CT | 060392141 | 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 | $4,000 |
| MINNEAPOLIS INSTITUTE OF ARTS | |||||||
| 2400 THIRD AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | N/A | PC | ANNUAL FUND | $7,500 |
| NORTHSIDE ACHIEVEMENT ZONE | |||||||
| 2123 WEST BROADWAY AVENUE 100 | MINNEAPOLIS | MN | 55411 | N/A | PC | ANNUAL FUND | $5,000 |
| NORTHSIDE ACHIEVEMENT ZONE | |||||||
| 2123 WEST BROADWAY AVENUE 100 | MINNEAPOLIS | MN | 55411 | N/A | PC | ENDOWMENT FUND | $20,000 |
| ORDWAY CENER FOR THE PERFORMING ARTS | |||||||
| 345 WASHINGTON STREET | SAINT PAUL | MN | 551021495 | N/A | PC | ANNUAL FUND | $2,000 |
| PLAYWRIGHTS CENTER | |||||||
| 2301 E FRANKLIN AVENUE | MINNEAPOLIS | MN | 55406 | N/A | PC | ANNUAL FUND | $3,000 |
| 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 | FUND A PROGRAM | $5,000 |
| WOODBURY UNIVERSITY | |||||||
| 7500 N GLENOAKS BOULEVARD | BURBANK | CA | 91504 | N/A | PC | ANNUAL FUND | $1,500 |
| YOUTH PERFORMANCE COMPANY | |||||||
| 641 FAIRVIEW AVENUE N SUITE 191 | ST PAUL | MN | 55104 | N/A | PC | ANNUAL FUND | $1,000 |
| MINNESOTA PUBLIC RADIO | |||||||
| 480 CEDAR STREET | ST PAUL | MN | 55101 | N/A | PC | ANNUAL FUND | $2,500 |
| NANTUCKET CONSERVATION FOUNDATION | |||||||
| 118 CLIFF ROAD | NANTUCKET | MA | 02554 | N/A | PC | ANNUAL FUND | $2,000 |
| TU DANCE | |||||||
| P O BOX 40405 | SAINT PAUL | MN | 55104 | N/A | PC | ANNUAL FUND | $2,000 |
| COMMUNITY PASSAGEWAYS | |||||||
| P O BOX 28685 | SEATTLE | WA | 98118 | N/A | PC | ANNUAL FUND | $4,500 |
| LEGAL VOICE | |||||||
| 907 PINE STREET STE 500 | SEATTLE | WA | 98101 | N/A | PC | ANNUAL FUND | $2,000 |
| TILTH ALLIANCE | |||||||
| 4649 SUNNYSIDE AVENUE NORTH | SEATTLE | WA | 98103 | N/A | PC | ANNUAL FUND | $3,000 |
| ACLU OF WASHINGTON | |||||||
| 901 FIFTH AVENUE SUITE 630 | SEATTLE | WA | 98164 | N/A | PC | ANNUAL FUND | $2,000 |
| PUBLIC DEFENDERS ASSOCIATIONS | |||||||
| 110 PREFONTAINE PLACE SOUTH STE 502 | SEATTLE | WA | 98104 | N/A | PC | ANNUAL FUND | $4,000 |
| FREMONT ABBEY ARTS CENTER | |||||||
| 4272 FREMONT AVENUE NORTH | SEATTLE | WA | 98103 | N/A | PC | ANNUAL FUND | $3,000 |
| THE BLAKE SCHOOL | |||||||
| 110 BLAKE ROAD SOUTH | HOPKINS | MN | 55343 | N/A | PC | ICE ARENA CAPITAL CAMPAIGN | $15,000 |
| ST DAVID'S | |||||||
| 3395 PLYMOUTH ROAD | MINNEAPOLIS | MN | 55305 | N/A | PC | CAPITAL FUND | $10,000 |
| ST DAVID'S | |||||||
| 3395 PLYMOUTH ROAD | MINNEAPOLIS | MN | 55305 | N/A | PC | ANNUAL FUND | $4,500 |
| THE CHILDREN'S THEATRE COMPANY | |||||||
| 2400 THIRD AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | N/A | PC | ANNUAL FUND | $10,000 |
| UNIVERSITY OF PUGET SOUND | |||||||
| 1500 N WARNER STREET 1056 | TACOMA | WA | 984161056 | N/A | PC | SCHOLARSHIP FUND | $35,000 |
| WAYZATA SAILING FOUNDATION | |||||||
| P O BOX 768 | WAYZATA | MN | 55391 | N/A | PC | MIKE PLANT ANNUAL FUND | $5,000 |
| HILL-STEAD MUSEUM | |||||||
| 35 MOUNTAIN ROAD | FARMINGTON | CT | 06032 | N/A | PC | GENERAL OPERATING FUND | $2,000 |
| THE HOTCHKISS SCHOOL | |||||||
| 11 INTERLAKEN ROAD | LAKEVILLE | CT | 060392141 | N/A | PC | ANNUAL FUND | $15,000 |
| KEEPING TRACK INC | |||||||
| P O BOX 1115 | RICHMOND | VT | 05477 | N/A | PC | ANNUAL FUND | $2,000 |
| LARK PLAY DEVELOPMENT CENTER | |||||||
| 311 WEST 43RD ST FUITE W406 | NEW YORK | NY | 10036 | N/A | PC | ANNUAL FUND | $10,000 |
| REAL NEWS PROJECT INC | |||||||
| P O BOX 1103 | NEW YORK | NY | 10276 | N/A | PC | ANNUAL FUND | $15,000 |
| STERLING COLLEGE | |||||||
| 16 STERLING DRIVE | CRAFTSBURY COMMON | VT | 05827 | N/A | PC | ANNUAL FUND | $50,000 |
| STERLING COLLEGE | |||||||
| 16 STERLING DRIVE | CRAFTSBURY COMMON | VT | 05827 | N/A | PC | KELLY FUND | $50,000 |
| VERMONT LAND TRUST | |||||||
| 8 BAILEY AVENUE | MONTPELIER | VT | 05602 | N/A | PC | ANNUAL FUND | $2,000 |
| VERMONT PUBLIC RADIO | |||||||
| 365 TROY AVENUE | COLCHESTER | VT | 05446 | N/A | PC | ANNUAL FUND | $2,000 |
| VERMONT RIVER CONSERVANCY INC | |||||||
| 29 MAIN STREET | MONTPELIER | VT | 05602 | N/A | PC | ANNUAL FUND | $5,000 |
| THE CLIMATE MUSEUM | |||||||
| 800 THIRD AVENUE 18TH FLR | NEW YORK | NY | 10022 | N/A | PC | ANNUAL FUND | $2,000 |
| CENTRAL VERMONT HOME HEALTH & HOSPICE | |||||||
| 600 GRANGER ROAD | BARRE | VT | 056415369 | N/A | PC | CHAPLAIN SERVICES | $6,000 |
| CENTRAL VERMONT HOME HEALTH & HOSPICE | |||||||
| 600 GRANGER ROAD | BARRE | VT | 056415369 | N/A | PC | MEMORIAL SERVICE FUND | $1,000 |
| CREEKSIDE ELEMENTARY PTA | |||||||
| 431 FORLINES ROAD | WINTERVILLE | NC | 28590 | N/A | PC | DEAF EDUCATION TECHNOLOGY FUNDING | $2,000 |
| FLIGHT EXPERIENCE FOR YOUTH | |||||||
| 113 ELLIOTT FARM RD | WARREN | VT | 05674 | N/A | PC | ANNUAL FUND | $10,000 |
| GREEN MOUNTAIN CLUB | |||||||
| 4711 WATERBURY-STOWE ROAD | WATERBURY CENTER | VT | 05677 | N/A | PC | STRATTON POND TRAIL PROJECT | $6,000 |
| NORTH BRANCH NATURE CENTER | |||||||
| 713 ELM STREET | MONTPELIER | VT | 05602 | N/A | PC | CAPITAL FUND | $10,000 |
| NORTH BRANCH NATURE CENTER | |||||||
| 713 ELM STREET | MONTPELIER | VT | 05602 | N/A | PC | ECO PROGRAM FOR MORETOWN SCHOOL | $9,000 |
| VERMONT LAND TRUST | |||||||
| 8 BAILEY AVENUE | MONTPELIER | VT | 05602 | N/A | PC | FARM ACESS PROGRAM | $5,000 |
| NORTHERN WOODLANDS | |||||||
| 16 ON THE COMMON | LYME | NY | 03768 | N/A | PC | COMMUNITY VOICES | $10,000 |
| NORTHERN WOODLANDS | |||||||
| 16 ON THE COMMON | LYME | NY | 03768 | N/A | PC | CENTER WOODLANDS EDUCATION WEB UPGRADE | $5,000 |
| PLANNED PARENTHOOD OF NORTHERN N E | |||||||
| 784 HERCULES DRIVE STE 110 | COLCHESTER | VT | 054468049 | N/A | PC | GENERAL OPERATING | $1,500 |
| THE TRUST FOR PUBLIC LANDS | |||||||
| 3 SHIPMAN PLACE | MONTPELIER | VT | 05602 | N/A | PC | ROLSON REST ACQUISITION | $6,000 |
| KELLOGG-HUBBARD LIBRARY | |||||||
| 135 MAIN STREET | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING FUND | $2,000 |
| JEWISH FEDERATION OF METROPOLITAN CHICAGO | |||||||
| 30 S WELLS STREET 4049 | CHICAGO | IL | 60606 | N/A | PC | BONFIRE TALENT DEVELOPMENT PROGRAM | $6,000 |
| BUILDING A LOCAL ECONOMY | |||||||
| P O BOX 211 | SOUTH ROYALTON | VT | 05068 | N/A | PC | GENERAL OPERATING FUND | $2,000 |
| GLOBAL HEALTH MEDIA | |||||||
| 30 COMMON ROAD | WAITSFIELD | VT | 056737331 | N/A | PC | GENERAL OPERATING FUND | $5,000 |
| KELLOGG-HUBBARD LIBRARY | |||||||
| 135 MAIN STREET | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING FUND | $2,000 |
| KELLOGG-HUBBARD LIBRARY | |||||||
| 135 MAIN STREET | MONTPELIER | VT | 05602 | N/A | PC | CAPITAL FUND | $10,000 |
| NORTH BRANCH NATURE CENTER | |||||||
| 713 ELM STREET | MONTPELIER | VT | 05602 | N/A | PC | CAPITAL CAMPAIGN | $2,000 |
| PLANNED PARENTHOOD OF NORTHERN N E | |||||||
| 784 HERCULES DRIVE STE 110 | COLCHESTER | VT | 054468049 | N/A | PC | GENERAL OPERATING FUND | $10,000 |
| RURAL VERMONT | |||||||
| 46 EAST STATE STREET | MONTPELIER | CT | 05602 | N/A | PC | GENERAL OPERATING FUND | $2,000 |
| STUDIO PLACE ARTS | |||||||
| 201 NORTH MAIN ST | BARRE | VT | 05641 | N/A | PC | GENERAL OPERATING FUND | $2,000 |
| VERMONT HUMANITIES COUNCIL | |||||||
| 11 LOOMIS STREET | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING FUND | $2,000 |
| VERMONT NATURAL RESOURCES COUNCIL INC | |||||||
| 9 BAILEY AVENUE | MONTPELIER | VT | 056022152 | N/A | PC | GENERAL OPERATING FUND | $3,000 |
| VERMONT STUDIO CENTER | |||||||
| 80 PEARL STREET | JOHNSON | VT | 05656 | N/A | PC | GENERAL OPERATING FUND | $1,000 |
| VERMONT WOMEN'S FUND | |||||||
| 3 COURT STREET | MIDDLEBURY | VT | 05753 | N/A | PC | GENERAL OPERATING FUND | $2,000 |
| VERMONT WORKS FOR WOMEN INC | |||||||
| 32A MALLETTS BAY AVENUE | WINOOSKI | VT | 05404 | N/A | PC | GENERAL OPERATING FUND | $6,500 |
| VT DIGGER | |||||||
| 97 STATE STREET | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING FUND | $1,000 |
| EARTH UNIVERSITY FOUNDATION | |||||||
| 151 ELLIS STREET NE FL 1 STE133 | ATLANTA | GA | 30303 | N/A | PC | GENERAL OPERATING FUND | $2,000 |
| PUBLIC ASSETS INSTITUTE INC | |||||||
| 1875 BRIDGMAN HILL RD | HARDWICK | VT | 05843 | N/A | PC | CHALLENGE GRANT FUND | $5,000 |
| THE VERMONT NATURE CONSERVANCY | |||||||
| 575 STONE CUTTERS WAY | MONTPELIER | VT | 05602 | N/A | PC | CAPITAL CAMPAIGN | $15,000 |
| CATAMOUNT TRAIL ASSOCIATION | |||||||
| 1 MILL STREET 350 | BURLINGTON | VT | 05401 | N/A | PC | GENERAL OPERATING FUND | $2,000 |
| THE TRUST FOR PUBLIC LANDS | |||||||
| 3 SHIPMAN PLACE | MONTPELIER | VT | 05602 | N/A | PC | ROLSTON REST ACQUISITION | $5,000 |
| I HAVE A DREAM FOUNDATION -ID | |||||||
| P O BOX 4282 | HAILEY | ID | 83333 | N/A | PC | ANNUAL FUND | $2,500 |
| ENVIRONMENTAL RESOURCE CENTER | |||||||
| 471 WASHINGTON AVENUE N | KETCHUM | ID | 83340 | N/A | PC | ANNUAL FUND | $2,500 |
| SUN VALLEY MUSEUM OF ARTS | |||||||
| P O BOX 656 | SUN VALLEY | ID | 83353 | N/A | PC | ANNUAL FUND | $5,000 |
| SUN VALLEY SKI EDUCATION FOUNDATION | |||||||
| P O BOX 203 | SUN VALLEY | ID | 83353 | N/A | PC | ANNUAL FUND GOLD TEAM | $10,000 |
| SUN VALLEY INSTITUTE FOR RESILIENCE | |||||||
| P O BOX 5569 | KETCHUM | ID | 83340 | N/A | PC | FARMERS CAMPAIGN | $10,000 |
| WOOD RIVER LAND TRUST | |||||||
| 119 E BULLION STREET | HAILEY | ID | 83333 | N/A | PC | LAND ACQUISITION FUND | $5,000 |
| WOOD RIVER TRAILS COALITION | |||||||
| 141 CITATION WAY SUITE 9D | HAILEY | ID | 83333 | N/A | PC | ANNUAL FUND | $5,000 |
| WORLD BICYCLE RELIEF | |||||||
| 1000 W FULTON MARKET 4TH FLOOR | CHICAGO | IL | 60607 | N/A | PC | ANNUAL FUND | $3,000 |
| THE LOPPET FOUNDATION | |||||||
| 1301 THEODORE WIRTH PKWY | MINNEAPOLIS | MN | 55422 | N/A | PC | ANNUAL FUND | $3,000 |
| WOOD RIVER COMMUNITY YMCA | |||||||
| P O BOX 6801 | KETCHUM | ID | 83340 | N/A | PC | ANNUAL FUND | $5,000 |
| IDAHO CONSERVATION LEAGUE | |||||||
| P O BOX 844 | BOISE | ID | 83701 | N/A | PC | IDAHO SALMON/STEELHEAD RESTORATION | $5,000 |
| WILD GIFT FUND INC | |||||||
| P O BOX 1151 | HAILEY | ID | 83333 | N/A | PC | ANNUAL FUND | $5,000 |
| CAMP RAINBOW GOLD | |||||||
| 216 WEST JEFFERSON ST | BOISE | ID | 83702 | N/A | PC | ANNUAL FUND | $10,000 |
| WORKING DOGS FOR CONSERVATION | |||||||
| P O BOX 280 | BOZEMAN | MT | 59771 | N/A | PC | ANNUAL FUND | $5,000 |
| THE TRUST FOR PUBLIC LANDS | |||||||
| 3 SHIPMAN PLACE | MONTPELIER | VT | 05602 | N/A | PC | ROLSTON REST ACQUISITION | $3,500 |
| ALOHA FOUNDATION | |||||||
| 2968 LAKE MOREY ROAD | FAIRLEE | VT | 05045 | N/A | PC | ANNUAL FUND | $5,000 |
| COLGATE UNIVERSITY | |||||||
| 13 OAK DRIVE | HAMILTON | NY | 13346 | N/A | PC | ANNUAL FUND | $12,500 |
| COLGATE UNIVERSITY | |||||||
| 13 OAK DRIVE | HAMILTON | NY | 13346 | N/A | PC | CAPITAL CAMPAIGN | $15,000 |
| COLGATE UNIVERSITY | |||||||
| 13 OAK DRIVE | HAMILTON | NY | 13346 | N/A | PC | ROWING TEAM | $2,500 |
| LAKE GEORGE ASSOCIATION INC | |||||||
| P O BOX 408 | LAKE GEORGE | NY | 12845 | N/A | PC | ANNUAL FUND | $5,000 |
| LAKE GEORGE LAND CONSERVANCY | |||||||
| 4905 LAKE SHORE DRIVE | BOLTON LANDING | NY | 12814 | N/A | PC | ANNUAL FUND | $5,000 |
| FRIENDS OF THE COUNSELING CENTER INC | |||||||
| 234 STANLEY AVENUE | MAMARONECK | NY | 105432530 | N/A | PC | ANNUAL FUND | $3,000 |
| LITERACY PARTNERS INC | |||||||
| 75 MAIDEN LANE STE 1102 | NEW YORK | NY | 10038 | N/A | PC | ANNUAL FUND | $25,000 |
| LARCHMONT-MAMARONECK STUDENT AID FUND | |||||||
| P O BOX 606 | LARCHMONT | NY | 10538 | N/A | PC | ANNUAL FUND | $2,000 |
| THE FUND FOR LAKE GEORGE | |||||||
| P O BOX 352 | LAKE GEOGE | NY | 12845 | N/A | PC | FOREVER FUND CAPITAL CAMPAIGN | $2,500 |
| COMMUNITY RESOUCE CENTER | |||||||
| 134 CENTER AVENUE | MAMARONECK | NY | 10543 | N/A | PC | ANNUAL FUND | $2,000 |
| BOTTOM LINE INC | |||||||
| 500 AMORY STREET SUITE 3 | JAMAICA PLAIN | MA | 02130 | N/A | PC | BOTTOM LINE NEW YORK ANNUAL FUND | $5,000 |
| THE SUMMER CAMP | |||||||
| 9 CHURCH STREET | BRIDGTON | ME | 04009 | N/A | PC | CAMPER FUND | $5,000 |
| AMELIA TREE CONSERVANCY INC | |||||||
| 1377 PLANTATION POINT DRIVE | FERNANDINA | FL | 32034 | N/A | PC | FERNANDINA CENRAL PARK FUND | $5,000 |
| ST DAVID'S | |||||||
| 3395 PLYMOUTH ROAD | MINNEAPOLIS | MN | 55305 | N/A | PC | GENERAL OPERATING | $5,000 |
| THE TRUST FOR PUBLIC LANDS | |||||||
| 3 SHIPMAN PLACE | MONTPELIER | VT | 05602 | N/A | PC | ROLSTON REST ACQUISITION | $10,000 |
| SCHOOL YEAR ABROAD | |||||||
| 120 WATR STREET SUITE 310 | NORTH ANDOVER | MA | 01845 | N/A | PC | ITALY FUNDING PROGRAM | $2,500 |
| JEWISH FEDERATION OF METROPOLITAN CHICAGO | |||||||
| 30 S WELLS STREET 4049 | CHICAGO | IL | 60606 | N/A | PC | BONFIRE TALENT DEVELOPMENT FUND | $5,000 |
| PEOPLE'S HEALTH & WELLNESS CLINIC | |||||||
| 553 NORTH MAIN STREET | BARRE | VT | 056412501 | N/A | PC | TELEHEALTH FUNDING PROGRAM | $5,000 |
| AFRICAN CLASSROOM CONNECTION | |||||||
| 106 EAST 24TH STREET | MINNEAPOLIS | MN | 554043522 | N/A | PC | CLASSROOM FUND | $5,000 |
| BRECK SCHOOL | |||||||
| 123 OTTAWA AVENUE NORTH | MINNEAPOLIS | MN | 55422 | N/A | PC | ANNUAL FUND | $3,500 |
| GREATER MINNEAPOLIS CRISIS NURSERY | |||||||
| 4544 43TH AVE SOUTH | MINNEAPOLIS | MN | 554195145 | N/A | PC | ANNUAL FUND | $1,000 |
| HOTCHKISS SCHOOL | |||||||
| 112 INTERLAKEN ROAD | LAKEVILLE | CT | 060392141 | N/A | PC | ANNUAL FUND | $2,500 |
| JUNIOR LEAGUE OF MINNEAPOLIS | |||||||
| 4500 PARK GLEN RD SUITE 180 | MINNEAPOLIS | MN | 554155825 | N/A | PC | ANNUAL FUND | $1,000 |
| WASHINGTON UNIVERSITY AT ST LOUIS | |||||||
| ONE BROOKINGS DRIVE | ST LOUIS | MO | 631304899 | N/A | PC | ANNUAL FUND SCHOOL OF ENGINEERING | $2,500 |
| WASHINGTON UNIVERSITY AT ST LOUIS | |||||||
| ONE BROOKINGS DRIVE | ST LOUIS | MO | 631304899 | N/A | PC | MCKELVEY HALL CAPITAL CAMPAIGN | $10,000 |
| WAYZATA SAILING FOUNDATION | |||||||
| P O BOX 768 | WAYZATA | MN | 55391 | N/A | PC | MIKE PLANT ANNUAL FUND | $4,000 |
| MINNESOTA ZOO | |||||||
| 13000 ZOO BOULEVARD | APPLE VALLEY | MN | 55124 | N/A | PC | FOUNDATION ANNUAL FUND | $45,000 |
| ACE IN THE CITY | |||||||
| 908 86TH LANE NW | LOON RAPIDS | MN | 554335945 | N/A | PC | ANNUAL FUND | $2,500 |
| CHILDREN'S HOSPITAL & CLINICS OF MN | |||||||
| 2525 CHICAGO AVENUE | MINNEAPOLIS | MN | 55404 | N/A | PC | ANNUAL FUND | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $933,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NORTHSIDE ACHIEVEMENT ZONE | |||||||
| 2123 WEST BROADWAY AVENUE 100 | MINNEAPOLIS | MN | 55411 | N/A | PC | ENDOWMENT | $5,000 |
| ST DAVID'S | |||||||
| 3395 PLYMOUTH ROAD | MINNEAPOLIS | MN | 55305 | N/A | PC | CAPITAL | $10,000 |
| BOTTOM LINE INC | |||||||
| 500 AMORY ST STE 3 | JAMAICA PLAIN | MA | 02130 | N/A | PC | GENERAL OPERATING - NEW YORK | $5,000 |
| THE SUMMER CAMP INC | |||||||
| 8 CHURCH STREET | BRIDGTON | ME | 04009 | N/A | PC | CAMPERS FUND | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $25,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $237 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $122,657 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $77,343 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,218,274 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| OTHER PARTNERSHIP INCOME | 525990 | -$1,391 | 01 | $1,391 |
| OTHER INVESTMENT INCOME (LOSS) | 01 | -$548 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $76,189 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,341,840 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,418,029 | 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 | $22,700 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,200 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (298 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 374 SHARES FUCHS PETROLUB SE | $5,322 | $5,322 |
| 72 SHARES WORKDAY INC CL A | $7,428 | $7,428 |
| 882 SHARES SHIONOGI & CO LTD UNSPONSORED ADS | $7,467 | $7,467 |
| 133 SHARES NOVOZYMES A/S UNSPONSORED ADR | $8,047 | $8,047 |
| 84 SHARES ATLASSIAN CORP PLC CL A | $8,185 | $8,185 |
| 125 SHARES YANDEX N V SHS CLASS A | $8,698 | $8,698 |
| 294 SHARES SGS LTD | $8,821 | $8,821 |
| 284 SHARES EOG RES INC | $9,076 | $9,076 |
| 374 SHARES FANUC CORPORATION | $9,234 | $9,234 |
| 288 SHARES AIR LIQUIDE ADR | $9,472 | $9,472 |
| 88 SHARES CANADIAN NATL RY CO | $9,667 | $9,667 |
| 310 SHARES NUTANIX INC CL A | $9,880 | $9,880 |
| 200 SHARES NK LUKOIL PAO | $9,912 | $9,912 |
| 244 SHARES UNITED BANKSHARES INC WEST VA | $10,109 | $10,109 |
| 482 SHARES NITORI HOLDINGS ADR | $10,208 | $10,208 |
| 316 SHARES ROYAL DUTCH SHELL PLC SPON ADR B | $10,621 | $10,621 |
| 395 SHARES ALFA LAVAL AB SWEDEN ADR | $10,712 | $10,712 |
| 3595 SHARES AMBEV SA SPONSORED ADR | $11,001 | $11,001 |
| 153 SHARES HDFC BANK LTD | $11,056 | $11,056 |
| 501 SHARES 2U INC | $11,322 | $11,322 |
| 64 SHARES ALIBABA GROUP HLDG LTD | $11,404 | $11,404 |
| 133 SHARES BIOMARIN PHARMACEUTICAL INC | $11,663 | $11,663 |
| 258 SHARES ORTHOPEDIATRICS CORP | $12,086 | $12,086 |
| 277 SHARES PRA GROUP INC | $12,572 | $12,572 |
| 94 SHARES MIDDLEBY CORP | $12,892 | $12,892 |
| 76 SHARES HENRY JACK & ASSOC INC | $13,121 | $13,121 |
| 250 SHARES SONOVA HLDG AG UNSPONSORED ADR | $13,133 | $13,133 |
| 891 SHARES ICICI BANK LIMITED | $13,240 | $13,240 |
| 491 SHARES KOMATSU LTD SPON ADR | $13,592 | $13,592 |
| 28 SHARES ASML HOLDING NV | $13,656 | $13,656 |
| 55 SHARES DIAGEO PLC SPON ADR | $13,816 | $13,816 |
| 88 SHARES BOEING CO | $13,914 | $13,914 |
| 742 SHARES EPIROC AKTIEBOLAG UNSPONSRED ADS | $14,071 | $14,071 |
| 179 SHARES FOMENTO ECONOMICO MEXICANO SAB | $14,245 | $14,245 |
| 118 SHARES RENAISSANCERE HLDGS LTD | $14,261 | $14,261 |
| 34 SHARES LINDE PLC | $14,493 | $14,493 |
| 570 SHARES PING AN INSURANCE GROUP COMPANY OF CHINA ADR | $14,602 | $14,602 |
| 61 SHARES WATSCO INC | $14,952 | $14,952 |
| 101 SHARES VULCAN MATLS CO | $14,979 | $14,979 |
| 3058 SHARES BANCO BILBAO VIZCAYA ARGENTARI | $15,107 | $15,107 |
| 252 SHARES UNILEVER PLC SPON ADR | $15,211 | $15,211 |
| 315 SHARES SONOCO PRODUCTS CO | $15,227 | $15,227 |
| 109 SHARES ASPEN TECHNOLOGY INC | $15,370 | $15,370 |
| 232 SHARES CHEVRON CORP | $15,539 | $15,539 |
| 2553 SHARES ITAU UNIBANCO HLDG S A SPON ADR | $15,548 | $15,548 |
| 52 SHARES LENNOX INTL INC | $15,616 | $15,616 |
| 112 SHARES VMWARE INC CL A COM | $15,709 | $15,709 |
| 456 SHARES SYMRISE AG UNSPONSORD ADR | $15,734 | $15,734 |
| 87 SHARES ADIDAS ADR | $15,920 | $15,920 |
| 123 SHARES APTIV PLC | $16,026 | $16,026 |
| 148 SHARES KUBOTA CORP ADR | $16,330 | $16,330 |
| 523 SHARES KROGER CO | $16,610 | $16,610 |
| 64 SHARES ACCENTURE PLC IRELAND SHS CLASS A | $16,717 | $16,717 |
| 80 SHARES TEXAS INSTRS INC | $16,741 | $16,741 |
| 604 SHARES MEDICAL PPTYS TRUST INC | $16,865 | $16,865 |
| 1089 SHARES MURPHY OIL CORP | $16,892 | $16,892 |
| 345 SHARES BORGWARNER INC | $17,002 | $17,002 |
| 284 SHARES SYSMEX CORP UNSPONSORED ADR | $17,083 | $17,083 |
| 296 SHARES CABOT CORP | $17,144 | $17,144 |
| 483 SHARES CONOCOPHILLIPS | $17,276 | $17,276 |
| 179 SHARES NORTHERN TR CORP | $17,417 | $17,417 |
| 285 SHARES PROGRESSIVE CORP | $17,700 | $17,700 |
| 793 SHARES STERLING BANCORP DEL | $17,746 | $17,746 |
| 556 SHARES ON SEMICONDUCTOR CORP | $18,198 | $18,198 |
| 175 SHARES MERITAGE HOMES CORP | $18,386 | $18,386 |
| 109 SHARES LILLY ELI & CO | $18,404 | $18,404 |
| 123 SHARES REINSURANCE GRP OF AMERICA INC COM | $18,428 | $18,428 |
| 159 SHARES ABBOTT LABS | $18,613 | $18,613 |
| 204 SHARES MONSTER BEVERAGE CORP | $18,866 | $18,866 |
| 520 SHARES GENTEX CORP | $18,899 | $18,899 |
| 128 SHARES DARDEN RESTAURANTS INC | $19,178 | $19,178 |
| 711 SHARES AMERICAN CAMPUS CMNTYS INC REIT | $19,332 | $19,332 |
| 200 SHARES EASTMAN CHEM CO | $19,354 | $19,354 |
| 893 SHARES SEALED AIR CORP | $19,369 | $19,369 |
| 930 SHARES KEYCORP | $19,429 | $19,429 |
| 285 SHARES CVS HEALTH CORP | $19,466 | $19,466 |
| 933 SHARES PLURALSIGHT INC COM CL A | $19,556 | $19,556 |
| 491 SHARES SANMINA CORPORATION | $19,580 | $19,580 |
| 408 SHARES NATIONAL INSTRS CORP | $19,597 | $19,597 |
| 315 SHARES DIAMONDBACK ENERGY INC | $19,747 | $19,747 |
| 559 SHARES D R HORTON INC | $19,849 | $19,849 |
| 28 SHARES EQUINIX INC | $19,997 | $19,997 |
| 368 SHARES SENSATA TECHNOLOGIES HLDG PLC | $20,147 | $20,147 |
| 361 SHARES CERNER CORP | $20,169 | $20,169 |
| 93 SHARES PAYLOCITY HLDG CORP | $20,179 | $20,179 |
| 154 SHARES PTC INC | $20,573 | $20,573 |
| 266 SHARES RIO TINTO PLC SPONSORED ADR | $20,610 | $20,610 |
| 96 SHARES ECOLAB INC | $20,771 | $20,771 |
| 211 SHARES EXPONENT INC | $20,797 | $20,797 |
| 783 SHARES CHUGAI PHARMACEUTICAL CO LTD ADR | $20,828 | $20,828 |
| 351 SHARES SMITH A O CORP | $20,886 | $20,886 |
| 367 SHARES HEXCEL CORP | $21,045 | $21,045 |
| 173 SHARES NESTLE ADR | $21,086 | $21,086 |
| 189 SHARES CHECK POINT SOFTWARE TECH LTD | $21,133 | $21,133 |
| 136 SHARES ALEXION PHARMACEUTICALS INC | $21,249 | $21,249 |
| 575 SHARES HEARTLAND FINL USA INC | $21,517 | $21,517 |
| 253 SHARES COGNEX CORP | $21,677 | $21,677 |
| 564 SHARES ARAMARK | $21,703 | $21,703 |
| 76 SHARES ULTA BEAUTY INC | $21,824 | $21,824 |
| 387 SHARES PROS HOLDINGS INC | $21,831 | $21,831 |
| 2210 SHARES UNICHARM CORP SPONSORED ADR | $21,856 | $21,856 |
| 735 SHARES HEALTHCARE SVCS GROUP INC | $22,227 | $22,227 |
| 103 SHARES HOME DEPOT INC | $22,312 | $22,312 |
| 552 SHARES WOLVERINE WORLD WIDE INC | $22,406 | $22,406 |
| 42 SHARES ALIGN TECHNOLOGY INC | $22,444 | $22,444 |
| 55 SHARES GRAINGER W W INC | $22,459 | $22,459 |
| 249 SHARES OLLIES BARGAIN OUTLET HLDGS INC | $22,569 | $22,569 |
| 242 SHARES EMERGENT BIOSOLUTIONS INC | $22,579 | $22,579 |
| 140 SHARES CRACKER BARREL OLD CTRY STORE | $22,954 | $22,954 |
| 269 SHARES NEOGEN CORP | $22,997 | $22,997 |
| 122 SHARES IAC INTERACTIVECORP | $23,101 | $23,101 |
| 769 SHARES DISCOVERY INC COM SER A | $23,139 | $23,139 |
| 570 SHARES STAG INDUSTRIAL INC | $23,145 | $23,145 |
| 198 SHARES MARSH & MCLENNAN COS INC | $23,166 | $23,166 |
| 323 SHARES AMN HEALTHCARE SVCS INC | $23,205 | $23,205 |
| 131 SHARES AVALARA INC | $23,249 | $23,249 |
| 132 SHARES EASTGROUP PPTYS INC | $23,332 | $23,332 |
| 62 SHARES COSTCO WHSL CORP | $23,360 | $23,360 |
| 369 SHARES STIFEL FINL CORP | $23,464 | $23,464 |
| 232 SHARES MOOG INC CL A | $23,473 | $23,473 |
| 777 SHARES SCHNEIDER ELECTRIC SE UNSPONSORD ADR | $23,478 | $23,478 |
| 249 SHARES NEUROCRINE BIOSCIENCES INC | $23,867 | $23,867 |
| 648 SHARES WESBANCO INC | $24,058 | $24,058 |
| 317 SHARES TENCENT HOLDINGS LIMITED | $24,083 | $24,083 |
| 803 SHARES FIFTH THIRD BANCORP | $24,234 | $24,234 |
| 328 SHARES DENTSPLY SIRONA INC | $24,347 | $24,347 |
| 970 SHARES ALLIANZ SE UNSPONSRD ADS | $24,428 | $24,428 |
| 208 SHARES ATMOS ENERGY CORP | $24,430 | $24,430 |
| 153 SHARES ZIMMER BIOMET HOLDINGS INC | $24,654 | $24,654 |
| 293 SHARES LONZA GROUP ADR | $24,799 | $24,799 |
| 146 SHARES SPLUNK INC | $24,804 | $24,804 |
| 229 SHARES ALLSTATE CORP | $24,844 | $24,844 |
| 318 SHARES DBS GROUP HOLDINGS LTD | $24,944 | $24,944 |
| 369 SHARES EATON VANCE CORP COM NON VTG | $25,066 | $25,066 |
| 155 SHARES CARLISLE COS INC | $25,145 | $25,145 |
| 415 SHARES VERIZON COMMUNICATIONS INC | $25,321 | $25,321 |
| 244 SHARES TIMKEN CO | $25,374 | $25,374 |
| 385 SHARES ALCON AG ORD SHS | $25,402 | $25,402 |
| 173 SHARES CAMDEN PPTY TR | $25,580 | $25,580 |
| 539 SHARES CISCO SYS INC | $25,687 | $25,687 |
| 354 SHARES HORIZON THERAPEUTICS PUB L | $25,895 | $25,895 |
| 245 SHARES GATX CORP | $25,952 | $25,952 |
| 166 SHARES PEPSICO INC | $25,953 | $25,953 |
| 195 SHARES FIDELITY NATL INFORMATION SVCS | $26,029 | $26,029 |
| 916 SHARES ALLISON TRANSMISSION HLDGS INC | $26,137 | $26,137 |
| 317 SHARES LUMENTUM HLDGS INC | $26,260 | $26,260 |
| 175 SHARES ACUITY BRANDS INC | $26,398 | $26,398 |
| 241 SHARES CONMED CORP | $26,432 | $26,432 |
| 577 SHARES ROCHE HOLDINGS AG BASEL ADR | $26,567 | $26,567 |
| 116 SHARES AMGEN INC | $26,671 | $26,671 |
| 309 SHARES CHURCH & DWIGHT INC | $26,954 | $26,954 |
| 737 SHARES AMERICAN INTL GROUP INC | $27,032 | $27,032 |
| 315 SHARES COGNIZANT TECHNOLOGY SOLUTIONS CL A | $27,289 | $27,289 |
| 120 SHARES GOLDMAN SACHS GROUP INC | $27,426 | $27,426 |
| 350 SHARES L OREAL CO ADR | $27,642 | $27,642 |
| 633 SHARES FLIR SYS INC | $27,744 | $27,744 |
| 311 SHARES FIRSTCASH INC | $27,806 | $27,806 |
| 136 SHARES CMC MATERIALS INC | $27,991 | $27,991 |
| 356 SHARES LAMB WESTON HLDGS INC | $28,031 | $28,031 |
| 805 SHARES WEYERHAEUSER CO MTN BE COM | $28,299 | $28,299 |
| 80 SHARES PALO ALTO NETWORKS INC | $28,431 | $28,431 |
| 558 SHARES UBER TECHNOLOGIES INC | $28,458 | $28,458 |
| 298 SHARES MCCORMICK & CO INC COM | $28,489 | $28,489 |
| 94 SHARES PROTO LABS INC | $28,532 | $28,532 |
| 107 SHARES STRYKER CORPORATION | $28,670 | $28,670 |
| 1209 SHARES PEBBLEBROOK HOTEL | $28,783 | $28,783 |
| 126 SHARES ALEXANDRIA REAL ESTATE EQ INC REIT | $28,872 | $28,872 |
| 317 SHARES ALBANY INTL CORP CL A | $29,074 | $29,074 |
| 258 SHARES DOLLAR TREE INC | $29,171 | $29,171 |
| 813 SHARES UGI CORP | $29,227 | $29,227 |
| 636 SHARES LOEWS CORP | $29,398 | $29,398 |
| 705 SHARES AVISTA CORP | $29,423 | $29,423 |
| 81 SHARES COOPER COS INC COM | $29,429 | $29,429 |
| 1548 SHARES BAKER HUGHES COMPANY CL A | $29,649 | $29,649 |
| 492 SHARES SEI INVTS CO | $29,712 | $29,712 |
| 159 SHARES STERIS PLC | $30,137 | $30,137 |
| 126 SHARES DASSAULT SYS SE | $30,143 | $30,143 |
| 565 SHARES ATLAS COPCO AB SP ADR | $30,188 | $30,188 |
| 680 SHARES AVNET INC | $30,230 | $30,230 |
| 152 SHARES IDEX CORP | $30,278 | $30,278 |
| 242 SHARES AMERICAN FINL GROUP INC OHIO | $30,404 | $30,404 |
| 315 SHARES WORKIVA INC COM CL A | $30,601 | $30,601 |
| 375 SHARES INGREDION INC | $30,760 | $30,760 |
| 62 SHARES NORTHROP GRUMMAN CORP | $30,777 | $30,777 |
| 192 SHARES SAP SE SPON ADR | $30,902 | $30,902 |
| 155 SHARES TELADOC HEALTH INC | $30,994 | $30,994 |
| 30 SHARES WHITE MTNS INS GROUP LTD | $31,020 | $31,020 |
| 346 SHARES IHS MARKIT LTD | $31,081 | $31,081 |
| 431 SHARES BOK FINL CORP COM | $31,227 | $31,227 |
| 508 SHARES MONDELEZ INTL INC CL A | $31,340 | $31,340 |
| 756 SHARES ROLLINS INC | $31,373 | $31,373 |
| 413 SHARES GRAND CANYON ED INC | $31,471 | $31,471 |
| 1912 SHARES WELBILT INC | $31,495 | $31,495 |
| 666 SHARES RITCHIE BROS AUCTIONEERS | $31,784 | $31,784 |
| 544 SHARES COCA COLA CO | $31,807 | $31,807 |
| 90 SHARES CINTAS CORP | $31,811 | $31,811 |
| 210 SHARES SUN CMNTYS INC REIT | $31,910 | $31,910 |
| 262 SHARES QUALYS INC | $31,930 | $31,930 |
| 188 SHARES MOTOROLA SOLUTIONS INC COM | $31,971 | $31,971 |
| 609 SHARES EBAY INC. | $32,110 | $32,110 |
| 343 SHARES KORNIT DIGITAL LTD | $32,265 | $32,265 |
| 384 SHARES MERCK & CO. INC | $32,802 | $32,802 |
| 63 SHARES NVIDIA CORPORATION | $32,899 | $32,899 |
| 29 SHARES METTLER TOLEDO INTERNATIONAL | $33,051 | $33,051 |
| 278 SHARES FISERV INC | $33,247 | $33,247 |
| 181 SHARES WILLIAMS SONOMA INC | $33,302 | $33,302 |
| 246 SHARES GUIDEWIRE SOFTWARE INC | $33,341 | $33,341 |
| 360 SHARES FLOOR & DECOR HLDGS INC CL A | $33,426 | $33,426 |
| 204 SHARES WASTE MANAGEMENT, INC. | $33,728 | $33,728 |
| 240 SHARES UNIVERSAL HLTH SVCS INC CL B | $33,963 | $33,963 |
| 139 SHARES AMEDISYS INC | $34,026 | $34,026 |
| 409 SHARES CBRE GROUP INC CL A | $34,120 | $34,120 |
| 574 SHARES FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $34,477 | $34,477 |
| 88 SHARES TELEDYNE TECHNOLOGIES INC | $34,494 | $34,494 |
| 273 SHARES COPART INC | $34,739 | $34,739 |
| 192 SHARES UNITED PARCEL SERVICE INC CL B | $34,859 | $34,859 |
| 171 SHARES FORTINET INC | $34,905 | $34,905 |
| 94 SHARES POOL CORP | $35,015 | $35,015 |
| 259 SHARES CITRIX SYS INC | $35,127 | $35,127 |
| 405 SHARES BOOZ ALLEN HAMILTON HLDG CORP CL A | $35,308 | $35,308 |
| 650 SHARES AIA GROUP LTD SPONSORED ADR | $35,324 | $35,324 |
| 100 SHARES GENERAC HLDGS INC | $35,476 | $35,476 |
| 171 SHARES CIGNA CORP | $35,807 | $35,807 |
| 169 SHARES RESMED INC | $35,923 | $35,923 |
| 422 SHARES TRUIST FINL CORP | $35,948 | $35,948 |
| 282 SHARES ADVANCED ENERGY INDS | $35,976 | $35,976 |
| 2300 SHARES SABRE CORP | $36,096 | $36,096 |
| 104 SHARES BIO-TECHNE CORP | $36,201 | $36,201 |
| 715 SHARES VENTAS INC | $36,584 | $36,584 |
| 275 SHARES JPMORGAN CHASE & CO COM | $36,723 | $36,723 |
| 177 SHARES TAKE-TWO INTERACTIVE SOFTWARE | $36,779 | $36,779 |
| 281 SHARES KEYSIGHT TECHNOLOGIES INC | $37,117 | $37,117 |
| 266 SHARES BLACKLINE INC | $37,213 | $37,213 |
| 2387 SHARES VISTRA CORP | $37,295 | $37,295 |
| 957 SHARES CITIZENS FINL GROUP INC | $37,405 | $37,405 |
| 1034 SHARES LKQ CORP | $37,460 | $37,460 |
| 374 SHARES SALESFORCE COM INC | $37,830 | $37,830 |
| 300 SHARES MEDTRONIC PLC | $37,836 | $37,836 |
| 38 SHARES COSTAR GROUP INC | $37,895 | $37,895 |
| 478 SHARES RYDER SYS INC | $38,168 | $38,168 |
| 144 SHARES BURLINGTON STORES INC | $38,448 | $38,448 |
| 77 SHARES ADOBE SYSTEMS INCORPORATED | $38,509 | $38,509 |
| 433 SHARES GODADDY INC CL A | $38,655 | $38,655 |
| 741 SHARES CIENA CORP COM | $39,162 | $39,162 |
| 1223 SHARES INTERPUBLIC GROUP COS INC | $39,349 | $39,349 |
| 1677 SHARES FLEX LTD ORD | $39,412 | $39,412 |
| 45 SHARES CHEMED CORP | $39,413 | $39,413 |
| 262 SHARES QUALCOMM INC | $39,913 | $39,913 |
| 79 SHARES THERMO FISHER SCIENTIFIC INC | $40,057 | $40,057 |
| 273 SHARES HEICO CORP | $40,250 | $40,250 |
| 467 SHARES ENCOMPASS HEALTH CORP | $40,353 | $40,353 |
| 163 SHARES SCOTTS MIRACLE-GRO CO CL A | $40,425 | $40,425 |
| 326 SHARES INTERCONTINENTAL EXCHANGE INC | $40,813 | $40,813 |
| 884 SHARES ADYEN N V UNSPONSRED ADS | $41,018 | $41,018 |
| 367 SHARES ALARM COM HLDGS INC | $41,173 | $41,173 |
| 193 SHARES FIRST REP BK SAN FRANCISCO | $41,434 | $41,434 |
| 299 SHARES PEGASYSTEMS INC | $41,844 | $41,844 |
| 784 SHARES FASTENAL CO | $41,896 | $41,896 |
| 25 SHARES ALPHABET INC CAP STK CL C | $42,045 | $42,045 |
| 97 SHARES SIGNATURE BANK | $42,210 | $42,210 |
| 66 SHARES AMERCO | $43,126 | $43,126 |
| 1339 SHARES BK OF AMERICA CORP | $43,131 | $43,131 |
| 531 SHARES NEXTERA ENERGY INC | $43,204 | $43,204 |
| 980 SHARES INFINEON TECHNOLOGIES | $43,369 | $43,369 |
| 124 SHARES UNITEDHEALTH GROUP INC | $43,484 | $43,484 |
| 395 SHARES DIODES INC | $43,640 | $43,640 |
| 283 SHARES GENERAL DYNAMICS CORP | $43,753 | $43,753 |
| 151 SHARES ETSY INC | $44,478 | $44,478 |
| 296 SHARES TAIWAN SEMICONDUCTOR MFG LTD | $44,924 | $44,924 |
| 239 SHARES SNAP ON INC | $45,523 | $45,523 |
| 69 SHARES ZEBRA TECHNOLOGIES CORPORATION CL A | $46,120 | $46,120 |
| 431 SHARES AKAMAI TECHNOLOGIES INC | $46,511 | $46,511 |
| 277 SHARES NXP SEMICONDUCTORS N V | $46,908 | $46,908 |
| 307 SHARES SKYWORKS SOLUTIONS INC | $47,699 | $47,699 |
| 102 SHARES TYLER TECHNOLOGIES INC | $48,017 | $48,017 |
| 623 SHARES DARLING INGREDIENTS INC | $48,740 | $48,740 |
| 215 SHARES VERISK ANALYTICS INC | $48,784 | $48,784 |
| 184 SHARES ADVANCE AUTO PARTS INC | $48,986 | $48,986 |
| 258 SHARES FIVE BELOW INC | $48,994 | $48,994 |
| 215 SHARES GLOBANT S A | $49,833 | $49,833 |
| 89 SHARES MONOLITHIC PWR SYS INC | $50,540 | $50,540 |
| 486 SHARES RAYMOND JAMES FINL INC | $50,609 | $50,609 |
| 136 SHARES ANSYS INC | $54,206 | $54,206 |
| 611 SHARES COMCAST CORP NEW CL A | $62,094 | $62,094 |
| 1064 SHARES MASCO CORP | $65,806 | $65,806 |
| 310 SHARES CHARLES RIV LABS INTL INC | $66,463 | $66,463 |
| 93 SHARES SYNOPSYS INC | $68,439 | $68,439 |
| 194 SHARES DISNEY WALT CO | $69,392 | $69,392 |
| 235 SHARES WEST PHARMACEUTICAL SVSC INC | $69,411 | $69,411 |
| 280 SHARES FACEBOOK INC CL A | $71,568 | $71,568 |
| 326 SHARES HONEYWELL INTL INC | $72,105 | $72,105 |
| 246 SHARES HUNTINGTON INGALLS INDS INC | $73,647 | $73,647 |
| 511 SHARES APPLE INC | $84,656 | $84,656 |
| 186 SHARES PAYCOM SOFTWARE INC | $85,023 | $85,023 |
| 391 SHARES VISA INC COM CL A | $85,305 | $85,305 |
| 680 SHARES ENTEGRIS INC | $88,508 | $88,508 |
| 536 SHARES MICROSOFT CORP | $104,093 | $104,093 |
| 36 SHARES AMAZON COM INC | $156,333 | $156,333 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRISM MEZZANINE FUND, LP | FMV | $321,475 | $321,475 |
| KAYNE ANDERSON RENEWABLE INFRASTRUCTURE | FMV | $597,993 | $597,993 |
| 16317.817 SHARES DRIEHAUS EMERGING MARKETS GROWTH CL I | FMV | $802,019 | $802,019 |
| ELECTRON GLOBAL FUND LP | FMV | $803,873 | $803,873 |
| 28835.36 SHARES THORNBURG INTERNATIONAL GROWTH FUND CLASS I | FMV | $929,652 | $929,652 |
| KL SPECIAL OPPORTUNITIES FUND LP | FMV | $1,280,955 | $1,280,955 |
| 39696.563 SHARES COLUMBIA CONTRARIAN CORE FUND INSTL | FMV | $1,302,162 | $1,302,162 |
| 48,831.3020 SHARES ALGER SPECTRA FUND CL I OPEN END | FMV | $1,309,241 | $1,309,241 |
| BIRCH GROVE CREDIT STRATEGIES | FMV | $1,495,861 | $1,495,861 |
| ADVANTAGE ADVISERS XANTHUS FUND, LLC | FMV | $4,473,809 | $4,473,809 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENTS MADE IN ADVANCE | Desc |
| EOY Book Value | $100,000 | EOYBookValueAmt |
| EOYFMV | $100,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $417 | $0 | $417 |
| ADR AND BANK FEES | $693 | $693 | $0 |
| OTHER PARTNERSHIP EXPENSES | $0 | $156,045 | $0 |
| MISCELLANEOUS EXPENSES | $175 | $0 | $175 |
| 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) | $44,590 | ||
| OTHER INVESTMENT INCOME (LOSS) | -$548 | -$548 | -$548 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $3,328,362 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OPPENHEIMER INVESTMENT MANAGEMENT FEES | $114,729 | $114,729 | $0 |
| ADMINISTRATIVE SERVICES | $5,500 | $0 | $5,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,649 | $3,948 | $0 |
| UNRELATED BUSINESS INCOME TAXES | $12,000 | $0 | $0 |
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