PATHY FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PATHY FAMILY FOUNDATION (EIN 98-1735754)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202523169349103052
- Schema version
- 2024v5.2
- 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
- Schedule B
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T14:16:33-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVENUE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 981735754 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATHY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PATH | BusinessNameControlTxt |
| Phone | 5148786429 | PhoneNum |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 DE LA GAUCHETIERE OUEST 3400 | AddressLine1Txt |
| City | MONTREAL | CityNm |
| Province Or State | QUEBEC | ProvinceOrStateNm |
| Country | CA | CountryCd |
| Foreign Postal | H3B 4W5 | ForeignPostalCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL PATHY | PersonNm |
| Person Title | TREASURER/DIRECTOR | PersonTitleTxt |
| Foreign Phone | 5148786429 | ForeignPhoneNum |
| Signature | 2025-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL R SALES | PreparerPersonNm |
| PTIN | P01770943 | PTIN |
| Phone | 7325164200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Organization | Yes (X) | ForeignOrganizationInd |
| Foreign Org Meeting85 Pct Test | Yes (X) | ForeignOrgMeeting85PctTestInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $263,958,076 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $8,567,543 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,051,459 | InterestOnSavRevAndExpnssAmt |
| Dividends Rev And Expnss | $4,648,189 | DividendsRevAndExpnssAmt |
| Net Gain Sale Ast Rev And Expnss | $36,205,751 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $110,647,997 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $51,472,942 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $0 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $473,198 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $455,542 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,901 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $15,181 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $301,334 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $135,355 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $31 | InterestRevAndExpnssAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $31 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,398 | TaxesRevAndExpnssAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $4,398 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $149,927 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $149,927 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $85,774 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $85,774 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,032,563 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $846,208 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,004,502 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,416,048 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,037,065 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,262,256 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $35,435,877 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $41,179,379 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,943,900 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,943,900 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $446,010 | AcctRcvblAmt |
| Acct Rcvbl BOY | $494,874 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $446,010 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $446,010 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $8,087 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $7,885 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $7,885 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $9,079,790 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,448,483 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,448,483 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,117,754 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $19,607,889 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $19,607,889 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $183,756,106 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $217,300,382 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $217,300,382 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $102,576 | OtherAssetsBOYAmt |
| Other Assets EOY | $203,527 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $203,527 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $246,738,566 | TotalAssetsBOYAmt |
| Total Assets EOY | $263,958,076 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $263,958,076 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $467,186 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $428,581 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $8,482 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $36 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $475,668 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $428,617 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $246,262,898 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $263,529,459 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $246,262,898 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $263,529,459 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $246,738,566 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $263,958,076 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $246,262,898 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $35,435,877 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,656,576 | OtherIncreasesAmt |
| Subtotal | $284,355,351 | SubtotalAmt |
| Other Decreases | $20,825,892 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $263,529,459 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 0 | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://PATHYFOUNDATION.CA/ | WebsiteAddressTxt |
| Individual With Books | JEAN-NICOLAS FONTAINE | IndividualWithBooksNm |
| Phone | 5148786523 | PhoneNum |
Location Of Books Foreign Address LocationOfBooksForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 DE LA GAUCHETIERE OUEST SUITE | AddressLine1Txt |
| Address Line2 | 3400 | AddressLine2Txt |
| City | MONTREAL | CityNm |
| Province Or State | QUEBEC | ProvinceOrStateNm |
| Country | CA | CountryCd |
| Foreign Postal | H3B 4WF | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CA | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| PATHY CONSTANCE V | |||||||||
| 820 UPPER BELMONT | WESTMOUNT | QUEBEC | CA | H3Y 1K4 | VICE-PRESIDENT | 0.80 | $0 | $0 | $0 |
| PATHY LAURENCE G | |||||||||
| 820 UPPER BELMONT | MONTREAL | QUEBEC | CA | H2Y 2M8 | DIRECTOR | 0.80 | $0 | $0 | $0 |
| PATHY MARK L | |||||||||
| 455 ST PIERRE PH-3 | MONTREAL | QUEBEC | CA | H2Y 2M8 | CHAIRMAN | 0.80 | $0 | $0 | $0 |
| PATHY JESSICA | |||||||||
| 455 ST PIERRE PH-3 | WESTMOUNT | QUEBEC | CA | H3Y 1G1 | DIRECTOR | 0.80 | $0 | $0 | $0 |
| PATHY PAUL M | |||||||||
| 205 EDGEHILL RD | WESTMOUNT | QUEBEC | CA | H3Y 1G1 | TREASURER | 0.80 | $0 | $0 | $0 |
| PATHY MARIE-MICHELLE | |||||||||
| 205 EDGEHILL RD | MONTREAL | QUEBEC | CA | H2Y 2M8 | DIRECTOR | 0.80 | $0 | $0 | $0 |
| SHEMIE KETHER A | |||||||||
| 455 ST PIERRE PH-3 | WESTMOUNT | QUEBEC | CA | H3Y 1K4 | SECRETARY | 0.80 | $0 | $0 | $0 |
| DESJARDINS MICHELE | |||||||||
| 205 EDGEHILL RD | WESTMOUNT | QUEBEC | CA | H3Y 1G1 | DIRECTOR | 0.80 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|---|
| MICHELLE LEDONNE | |||||||||
| 1000 DE LA GAUCHETIERE OUEST STE | 3400 | MONTREAL | CA | H3B 4W5 | EXECUTIVE DIRECTOR | 35.00 | $116,814 | $11,909 | $2,190 |
| MARTINA ULRICHS | |||||||||
| 1000 DE LA GAUCHETIERE OUEST STE | 3400 | MONTREAL | CA | H3B 4W5 | CHIEF PROGRAM OFFICE | 35.00 | $78,344 | $10,913 | $1,095 |
| BETH SYMANSKY | |||||||||
| 1000 DE LA GAUCHETIERE OUEST STE | 3400 | MONTREAL | CA | H3B 4W5 | GRANTS AND DATA MANA | 35.00 | $63,925 | $8,907 | $1,095 |
| CAROLE MURIITHI | |||||||||
| 1000 DE LA GAUCHETIERE OUEST STE | 3400 | MONTREAL | CA | H3B 4W5 | PROGRAM OFFICER | 35.00 | $61,160 | $6,798 | $1,095 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,262,256 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $16,262,256 | QualifyingDistributionsAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,051,459 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $7,960 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,640,229 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $36,205,751 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $7,960 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $42,897,439 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $42,905,399 | 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 |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT SERVICES | CategoryTxt |
| Amt | $17,901 | Amt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $15,181 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | PATHY FAMILY FOUNDATION IS NOT REQUIRED TO FURNISH A COPY OF ITS FORM 990-PF TO ANY STATE ATTORNEY GENERAL AS IT IS A FOREIGN PRIVATE FOUNDATION. | ExplanationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|
| FORM 990-PF QUESTION D2 - 85% FOREIGN SUPPORT TEST (2014-2024) | CONTRIBUTOR & AMOUNTMR. PATHY AMOUNT: $306,530SEAMONT AMOUNT: $7,977,240 OCEANPATH INC. AMOUNT: $33,547,458LGP - RIDEAU HALL AMOUNT: $77,178LGP - AIRCRAFT AMOUNT: $10,033MR. LGP AMOUNT: $2,310,XXX-XX-XXXX CANADA INC. AMOUNT: $767,607FEDNAV HOLDINGS INC. AMOUNT: $72,130,262MR. M.L. PATHY AMOUNT: $1,434,720MR. P.M. PATHY AMOUNT: $11,156,497MR. L.G. PATHY AMOUNT: $40,222,659DWT CAPITAL INC. AMOUNT: $4,996,757TOTAL CONTRIBUTIONS $174,937,477TOTAL FOREIGN CONTRIBUTIONS $174,937,477PERCENTAGE OF FOREIGN CONTRIBUTIONS 100.00%PERCENTAGE OF US CONTRIBUTIONS 0.00% |
| PART I, LINE 25, COLUMN (A) - GRANTS PAID DURING THE YEAR | NAME , ADDRESS, AND AMOUNT WINDMILL MICROLENDING 4388 SAINT DENIS ST # 200, MONTREALQUEBEC H2J 2L1 AMOUNT: 214,719 FEMMES AUTOCHTONES DU QUEBEC INC2385 RD RIVER, KAHNAWAKEQC J0L 1B0AMOUNT: 71,573THE CIRCLE ON PHILANTROPHY123 SLATER ST, SUITE 600 OTTAWA, ON K1P 5H2 AMOUNT: 7,157 MI'KMAW NATIVE FRIENDSHIP CENTRE / NATIONAL ASSOCIATION OF FRIENDSHIP CENTRES275 MACLAREN ST, OTTAWAON K2P 0L9AMOUNT: 236,191 ILISAQSIVIK SOCIETY#150, CLYDE RIVERNU X0A 0E0AMOUNT: 304,186CHILDREN INTERNATIONAL CANADA130 ADELAIDE ST W SUITE 101TORONTO, ON, M5H2K4AMOUNT: 440,315SEECHANGE INITIATIVE56 AV EASTON, MONTREAL-OUESTQC, H4X 1K8AMOUNT: 57,259MONTREAL NEUROLOGICAL INSTITUTE AND HOSPITAL 3801 RUE UNIVERSITY, VILLE-MARIEQC H3A 2B4AMOUNT: 114,517 MARTIN FAMILY INITIATIVE759 RUE DU SQUARE-VICTORIA #300, MONTREALQC H2Y 2H7AMOUNT: 357,866 DANS LA RUE533, RUE ONTARIO EST, BUREAU 450MONTREAL QC H2L 1N8AMOUNT: 232,613COADY INTERNATIONAL INSTITUTEPO BOX 500, ANTIGONISHNOVA SCOTIA B2G 2W5AMOUNT: 786,790PARTNERS IN HEALTH CANADA890 YONGE ST SUITE 603, TORONTOON M4W 3P4AMOUNT: 131,125MEDICINS DU MONDE 560 BOUL CREMAZIE E, MONTREALQC H2P 0B5AMOUNT: 286,293FONDATION MARIE VINCENT 4689 RUE PAPINEAU, 3E TAGEMONTREAL, QC H2H 1V4AMOUNT: 286,293 THE NATIVE WOMEN'S SHELTER OF MONTREAL 3183 RUE SAINT-JACQUES, MONTREALQC H4C 1G7AMOUNT: 83,311 NEW PATHWAYS FOUNDATION 102-250, PLACE CHEF-MICHEL-LAVEAUWENDAKE (QUEBEC), G0A 4V0AMOUNT: 178,933 PROJECT 1010138 RUE LAJEUNESSE #301MONTREAL, QC H3L 2E2AMOUNT: 71,573 POUR 3 POINTS5455 AVENUE DE GASPE, SUITE 200MONTREAL (QUEBEC) H2T 3B3AMOUNT: 214,719LA FONDATION DU YMCA DE MONTREAL1275 AV. DE LORIMIER, MONTREALQC H2K 0G1AMOUNT: 214,719 MONTREAL CHILDREN'S HOSPITAL FOUNDATION5002 BLVD. DE MAISONNEUVE OUEST, MONTREALQUEBEC H4A 0B6AMOUNT: 322,079CARE CANADA 11 HOLLAND AVE SUITE 410OTTAWA, ON K1Y 4S1AMOUNT: 393,652 HEC FIRST NATIONS EXECUTIVE EDUCATION501 RUE DE LA GAUCHETIERE O, MONTREALQC H2Z 1Z5AMOUNT: 286,293 RIVO17 E MONROE STREET, SUITE 228 CHICAGO, IL60603, USAAMOUNT: 178,933 HEAD AND HANDS3465 AVE BENNYMONTREAL, QCAMOUNT: 178,933 ALLOPROF905 AV. DE LORIMIERMONTREAL, QC H2K 2M9AMOUNT: 214,719 BLUE DOOR18838 HIGHWAY 11, EAST GWILLIMBURYON, L9N 0C5AMOUNT: 214,719 OUTSIDE LOOKING IN100 UNIVERSITY AVE FLOOR 5TORONTO, ON M5J 1V6AMOUNT: 221,877 WELCOME COLLECTIVE9494 BOUL. SAINT-LAURENT #802MONTREAL, QC H2N 1P4AMOUNT: 143,146 TOSTAN CANADA17098 SPEER RD. LONG SAULTON K0C 1P0AMOUNT: 433,375 PETITES MAINS7595 BOUL. SAINT-LAURENTMONTREAL, QC H2R 1W9AMOUNT: 143,146 PAROLES D'EXCLUES11952 RUE LAPIERRE, BUREAU 2MONTREAL-NORD, QC H1G 5X9AMOUNT: 143,146 MOHAWK COUNCIL OF KAHNAWAKE 7 CHURCH RD, KAHNAWAKEQUEBEC J0L 1B0AMOUNT: 178,933 LI-BER-T HOUSE141, RUE SEIGNIORY, POINTE-CLAIREQC H9R 4S5AMOUNT: 71,573 INSTITUT F469 RUE JEAN-TALON OUEST, BUREAU 306AMONTREAL, QC H3N 1R4AMOUNT: 143,146 PROJETS AUTOCHTONES DU QUEBEC169 R. DE LA GAUCHETIERE E, MONTREALQC H2X 1P7AMOUNT: 1,431THE CANADIAN CENTRE TO END HUMAN TRAFFICKING475-52 CHURCH STREET, TORONTO ON M5C 2B5AMOUNT: 250,506 CAMFED CANADA121 RICHMOND ST W SUITE 400TORONTO, ON M5H 2K1AMOUNT: 315,902 VOICE FOUND1335 CARLING AVE. SUITE 420, OTTAWAON. K1Z 8N8AMOUNT: 179,291 WINNIPEG SCHOOL DIVISION1577 WALL STREET EAST, WINNIPEGMB R3E 2S5 CANADAAMOUNT: 214,719 ACTION AGAINST HUNGER CANADA67 YONGE ST SUITE 1201, TORONTOON M5E 1J8AMOUNT: 311,693 PROJECT LOVE VIVRE SANS VIOLENCE604-430 RUE SAINTE HELENEMONTREAL, QC H2Y 2K7AMOUNT: 107,360 CENTRAIDE DU GRAND MONTREAL (PIC) 493 SHERBROOKE ST W, MONTREALQUEBEC H3A 1B6AMOUNT: 357,866 JE PASSE PARTOUT4731 RUE SAINTE-CATHERINE ESTMONTREAL, QC H1V 1Z3AMOUNT: 143,146 SEAMONT FOUNDATION 1000 DE LA GAUCHETIRE ST. W., SUITE 3400MONTREAL, QUEBEC CANADA H3B 4W5AMOUNT: 3,212,393 AQEPA MONTREAL REGIONAL7240 RUE WAVERLY, BUREAU 205MONTREAL, QC H2R 2Y8AMOUNT: 10,736CENTRE DE DEVELOPPEMENT COMMUNAUTAIRE AUTOCHTONE MONTREAL3183 RUE SAINT-JACQUES, MONTREAL QC H4C 1G7 CANADAAMOUNT: 118FONDATION DU CLUB DE HOCKEY CANADIEN POUR L'ENFANCE1275, RUE SAINT-ANTOINE OUESTMONTREAL, QC H3C 5L2AMOUNT: 17,893 LE GROUPE COMMUNAUTAIRE L'ITINERAIRE2103 ST CATHERINE ST E, MONTREALQUEBEC H2K 2H9AMOUNT: 358 |
| PART I, LINE 25, COLUMN (A) - GRANTS PAID DURING THE YEAR - CONTINUED | LOUISE FAZIO PHILLIPS7687 BROADWAY, LASALLEQC H8P 1H9AMOUNT: 359MCGILL UNIVERSITY HEALTH CENTRE FOUNDATION700-5100 DE MAISONNEUVE BLVD. WESTMONTREAL, QC H4A 3T2AMOUNT: 2,313,961ROYAL AGRICULTURAL WINTER FAIR ASSOCIATION OF CANADA39 MANITOBA DRIVE, EXHIBITION PLACETORONTO, ON M6K 3C3AMOUNT: 8,948TOTAL GRANTS EXPENSE PER BOOKS : $15,004,502 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO US INVESTMENT GRADE CORPORATE BOND FUND | $2,174,347 | $2,174,347 |
| CF FIERA 3X MID-TERM PROVINCIAL BOND FUND | $13,577,806 | $13,577,806 |
| CF FIERA CASH IN ACTION FUND | $1,421 | $1,421 |
| BMO MID PROVINCIAL SERIES ETF | $3,854,315 | $3,854,315 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (102 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARITZIA INC SUB VTG SHS | $65,039 | $65,039 |
| AUTOCANADA INC | $38,567 | $38,567 |
| CALIBRE MINING COR | $51,137 | $51,137 |
| CES ENERGY SOLUTIO | $37,254 | $37,254 |
| COELACANTH ENERGY INC | $42,579 | $42,579 |
| ERO COPPER CORP | $68,738 | $68,738 |
| HEROUX-DEVTEK INC | $97,689 | $97,689 |
| KINROSS GOLD CORP | $113,919 | $113,919 |
| LINAMAR CORP | $67,142 | $67,142 |
| LUNDIN GOLD INC | $96,166 | $96,166 |
| LUNDIN MINING CORP | $71,145 | $71,145 |
| MATTR CORP | $52,744 | $52,744 |
| NEXGEN ENERGY LTD | $57,491 | $57,491 |
| PARAMOUNT RESOURCE | $117,950 | $117,950 |
| PAREX RESOURCES INC | $92,272 | $92,272 |
| PINE CLIFF ENERGY | $78,222 | $78,222 |
| TOURMALINE OIL CP | $121,206 | $121,206 |
| WEST FRASER TIMBER | $98,746 | $98,746 |
| WHITECAP RESOURCES INC | $105,412 | $105,412 |
| WINPAK LTD | $63,401 | $63,401 |
| PRIMO BRANDS CORPORATION | $105,200 | $105,200 |
| ARC RESOURCES LTD | $97,905 | $97,905 |
| BANK OF MONTREAL | $174,692 | $174,692 |
| BCE INC | $62,566 | $62,566 |
| BK OF NOVA SCOTIA | $96,628 | $96,628 |
| BROOKFIELD ASSET.M CLASS A LTD | $119,280 | $119,280 |
| BROOKFIELD RENB CL A | $91,296 | $91,296 |
| CAE INC | $164,998 | $164,998 |
| CDN NATL RAILWAYS | $111,668 | $111,668 |
| CDN NATURAL RESOURCES | $123,458 | $123,458 |
| CDN PAC KANS CY | $144,767 | $144,767 |
| EMERA INC | $93,417 | $93,417 |
| FORTIS INC | $120,465 | $120,465 |
| INTACT FINL CORP | $127,416 | $127,416 |
| ONEX CORP SUB-VTG | $124,938 | $124,938 |
| POWER CORP CANADA SUB-VTG | $93,553 | $93,553 |
| PRAIRIESKY ROYALTY | $89,671 | $89,671 |
| ROGERS COMMS INC | $104,490 | $104,490 |
| ROYAL BK OF CANADA | $241,074 | $241,074 |
| SUNCOR ENERGY INC | $124,894 | $124,894 |
| TC ENERGY CORPORAT | $172,378 | $172,378 |
| TELUS CORPORATION | $94,881 | $94,881 |
| THOMSON REUTERS CORPORATION | $80,263 | $80,263 |
| TORONTO-DOMINION | $143,703 | $143,703 |
| CYMBRIA CORPORATIO 'A' | $206,551 | $206,551 |
| ADR COMPANHIA DE SANEAMENTO | $26,201 | $26,201 |
| ALGONQUIN PWR & UTILS CORP | $36,671 | $36,671 |
| STANTEC INC | $77,917 | $77,917 |
| ABBOTT LAB | $214,954 | $214,954 |
| ADVANCED DRAIN SYS INC DEL | $60,125 | $60,125 |
| AECOM | $94,983 | $94,983 |
| AGILENT TECHNOLOGIES INC | $99,701 | $99,701 |
| ALPHABET INC CAPITAL STOCK | $439,457 | $439,457 |
| AMAZON COM INC | $469,373 | $469,373 |
| AMERICAN STS WTR CO | $48,896 | $48,896 |
| AMERICAN WTR WKS CO INC | $100,484 | $100,484 |
| AMPHENOL CORP | $209,435 | $209,435 |
| AUTOMATIC DATA PROCESSING INC | $223,400 | $223,400 |
| BADGER METER INC | $79,562 | $79,562 |
| CALIFORNIA WTR SVC GROUP | $40,080 | $40,080 |
| CORE & MAIN INC COM CL A COM CL | $76,330 | $76,330 |
| DANAHER CORP | $163,933 | $163,933 |
| ECOLAB INC | $99,607 | $99,607 |
| ESSENTIAL UTILS INC | $76,542 | $76,542 |
| FERGUSON ENTERPRISES INC | $87,845 | $87,845 |
| FRANKLIN ELEC INC | $44,641 | $44,641 |
| GALLAGHER ARTHUR J & CO | $191,639 | $191,639 |
| HAWKINS INC | $31,901 | $31,901 |
| IDEX CORP | $105,295 | $105,295 |
| IDEXX LABS INC | $89,735 | $89,735 |
| INTUIT | $203,676 | $203,676 |
| ITRON INC COM STK | $56,473 | $56,473 |
| JOHNSON & JOHNSON | $206,560 | $206,560 |
| KLA CORPORATION | $156,933 | $156,933 |
| LINDSAY CORPORATION | $26,507 | $26,507 |
| MASTERCARD INC CL A | $268,080 | $268,080 |
| MICROSOFT CORP | $556,074 | $556,074 |
| MIDDLESEX WTR CO | $28,058 | $28,058 |
| MONTROSE ENVIRONMENTAL GROUP | $13,860 | $13,860 |
| MOODYS CORP | $192,702 | $192,702 |
| MUELLER INDS INC | $84,298 | $84,298 |
| MUELLER WTR PRODS INC | $44,357 | $44,357 |
| NIKE INC | $188,003 | $188,003 |
| PENTAIR PLC | $112,338 | $112,338 |
| PEPSICO INC | $184,791 | $184,791 |
| PROCTER & GAMBLE | $229,225 | $229,225 |
| ROPER TECHNOLOGIES INC | $92,553 | $92,553 |
| SJW GROUP | $20,775 | $20,775 |
| SMITH A O CORP | $73,136 | $73,136 |
| TETRA TECH INC NEW | $83,682 | $83,682 |
| TEXAS INSTRUMENTS INC | $185,111 | $185,111 |
| THERMO FISHER SCIENTIFIC INC | $167,029 | $167,029 |
| TJX COS INC | $248,679 | $248,679 |
| UNITEDHEALTH GROUP INC | $210,988 | $210,988 |
| VALMONT INDS INC | $54,905 | $54,905 |
| VERALTO CORP | $117,458 | $117,458 |
| VERISK ANALYTICS INC | $219,564 | $219,564 |
| VISA INC | $269,322 | $269,322 |
| WATERS CORP | $103,154 | $103,154 |
| WATTS WTR TECHNOLOGIES INC | $71,983 | $71,983 |
| XYLEM INC | $86,569 | $86,569 |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $55,962 | $55,962 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (58 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VISTA EQUITY PARTNERS FUND VIII CO-INVEST 1-A (AVALARA) | FMV | $1,469,175 | $1,469,175 |
| VERITION FUND MANAGEMENT LLC CLASS G | FMV | $1,292,140 | $1,292,140 |
| VERITION FUND MANAGEMENT LLC CLASS C | FMV | $1,283,178 | $1,283,178 |
| THOMA BRAVO PROJECT ROCK CO-INVEST, LP | FMV | $1,469,316 | $1,469,316 |
| THIRD POINT OFFSHORE FUND LTD | FMV | $2,815,978 | $2,815,978 |
| PLATINUM EQUITY CAPITAL PARTNERS VI, LP | FMV | $757,248 | $757,248 |
| PIMCO FUNDS GLOBAL INVESTORS SERIES PLC | FMV | $5,354,022 | $5,354,022 |
| NEW HOLLAND TACTICAL ALPHA OFFSHORE FUND LTD | FMV | $4,191,961 | $4,191,961 |
| MINI MALL STORAGE PROPERTIES TRUST | FMV | $2,634,195 | $2,634,195 |
| BRIDGEWATER FUND LTD | FMV | $1,991,001 | $1,991,001 |
| LETKO BROSSEAU CANADIAN EQUITY FUND | FMV | $5,320,890 | $5,320,890 |
| KINGSETT SENIOR MORTGAGE FUND LP | FMV | $2,642,743 | $2,642,743 |
| KINGSETT HIGH YIELD FUND LP | FMV | $1,717,609 | $1,717,609 |
| KINGSETT CANADIAN REAL ESTATE INCOME FUND LP | FMV | $3,157,579 | $3,157,579 |
| GEORGIAN GROWTH FUND VI, LP | FMV | $2,454,801 | $2,454,801 |
| GENSTAR CAPITAL PARTNERS XI, LP | FMV | $321,293 | $321,293 |
| CONVERIUM CAPITAL OFFSHORE FUND LTD. | FMV | $1,701,121 | $1,701,121 |
| BROOKFIELD CAPITAL PARTNERS V SCIENTIFIC GAMES CO-INV | FMV | $3,628,483 | $3,628,483 |
| BROOKFIELD BRAND V CO-INVEST LP | FMV | $661,001 | $661,001 |
| BROOKFIELD CDK CO-INVEST LP | FMV | $4,033,033 | $4,033,033 |
| BOOTHBAY ABSOLUTE RETURN STRATEGIES OFFSHORE, LTD. | FMV | $1,601,458 | $1,601,458 |
| ARES GLOBAL MULTI ASSET CREDIT (CAYMAN), LP | FMV | $4,133,886 | $4,133,886 |
| BLACKSTONE INFRASTRUCTURE PARTNERS F.2 LP | FMV | $2,634,784 | $2,634,784 |
| BROOKFIELD CAPITAL PARTNER VI | FMV | $2,102,315 | $2,102,315 |
| BURGUNDY U.S. SMALL-CAP | FMV | $4,376,267 | $4,376,267 |
| CARLYLE CREDIT OPPORTUNITIES FUND VLL-A LP | FMV | $240,316 | $240,316 |
| CASPIAN FOCUSED OPPORTUNITIES INTERNATIONAL FUND | FMV | $1,544,094 | $1,544,094 |
| CRESSEY & COMPANY FUND VLL-A LP | FMV | $159,114 | $159,114 |
| ELLIOTT INTERNATIONAL LIMITED | FMV | $269,135 | $269,135 |
| FIERA COMOX GLOBAL AGRICULTURE OPEN-END FUND (CANADA) LP | FMV | $3,476,312 | $3,476,312 |
| FIERA COMOX GLOBAL SUSTAINABLE TIMBERLAND FUND (CANADA), LP | FMV | $3,316,224 | $3,316,224 |
| GLOBAL ALPHA EAFE INTERNATIONAL SMALL-CAP | FMV | $1,384,773 | $1,384,773 |
| KKR ASCENDANT FUND SCSP | FMV | $977,523 | $977,523 |
| MAWER GLOBAL EQUITY FUND SERIES O | FMV | $4,521,127 | $4,521,127 |
| NEW HOLLAND SPECIAL OPPORTUNITIES AGGREGATOR LP | FMV | $888,903 | $888,903 |
| PRITZKER PRIVATE CAPITAL PPC IV-A LP | FMV | $601,509 | $601,509 |
| WMQS GLOBAL EQUITY ACTIVE EXTENSION OFFSHORE FUND, LTD | FMV | $6,257,245 | $6,257,245 |
| ISHARES CORE S&P/T UNIT | FMV | $19,825,633 | $19,825,633 |
| ISHARES S&P/TSX CA COMMON UNITS | FMV | $124 | $124 |
| MFC ISHARES INC CORE MSCI EMERGING MKTS ET | FMV | $437,329 | $437,329 |
| MFC ISHARES TR MSCI EMERGING MKTS INDEX FD ETF | FMV | $562,555 | $562,555 |
| MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | FMV | $6,242,387 | $6,242,387 |
| MFC ISHARES TR CORE MSCI EAFE ETF | FMV | $1,730,655 | $1,730,655 |
| ISHARES CORE MSCI EAFE IMI IDX ETF | FMV | $15,221,163 | $15,221,163 |
| BMO S&P/TSX CAPPED SERIES ETF UNITS | FMV | $2,272,884 | $2,272,884 |
| ISHARES CORE S P 500 ETF | FMV | $1,300,077 | $1,300,077 |
| MFC VANGUARD INDEX FUNDS S&P 500 ETF | FMV | $53,472,959 | $53,472,959 |
| ISHARES CORE S&P/T UNIT | FMV | $643,623 | $643,623 |
| MFC ISHARES TR MSCI EMERGING MKTS INDEX FD ETF | FMV | $62,492 | $62,492 |
| MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | FMV | $212,625 | $212,625 |
| MFC ISHARES TR CORE MSCI EAFE ETF | FMV | $141,222 | $141,222 |
| ISHARES CORE MSCI EAFE IMI IDX ETF | FMV | $491,773 | $491,773 |
| BMO S&P/TSX CAPPED SERIES ETF UNITS | FMV | $185,383 | $185,383 |
| MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW | FMV | $2,039,821 | $2,039,821 |
| ISHARES CORE S&P/T UNIT | FMV | $2,896,261 | $2,896,261 |
| MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | FMV | $4,349,505 | $4,349,505 |
| ISHARES CORE MSCI EAFE IMI IDX ETF | FMV | $6,094,046 | $6,094,046 |
| MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW | FMV | $11,736,113 | $11,736,113 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM RELATED PARTY | $102,576 | $220,924 | $220,924 |
| AURORA EQUITY PARTNERS, VII | -$17,397 | -$17,397 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRANSLATION ADJUSTMENT | Desc |
| Amt | $20,825,892 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES AND SERVICES | $35,805 | $0 | $35,805 |
| MEMBERSHIPS FEES | $49,513 | $0 | $49,513 |
| BANK CHARGES | $456 | $0 | $456 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS ON INVESTMENT | $2,526,119 |
| FOREIGN EXCHANGE GAIN | $130,457 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO RELATED PARTY | Desc |
| BOY Book Value | $8,482 | BOYBookValueAmt |
| EOY Book Value | $36 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTANT FEES | $135,355 | $0 | $135,355 |
| INVESTMENT MANAGEMENT FEES | $118,877 | $0 | $0 |
| INVESTMENT CUSTODIAL FEES | $47,102 | $0 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DWT CAPITAL INC | PersonNm |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 DE LA GAUCHETIRE WEST SUITE | AddressLine1Txt |
| Address Line2 | 3400 | AddressLine2Txt |
| City | MONTREAL | CityNm |
| Province Or State | QUEBEC | ProvinceOrStateNm |
| Country | CA | CountryCd |
| Foreign Postal | H3B 4W5 | ForeignPostalCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WITHHOLDING TAX - PRIVATE EQUITY PARTNERSHIP FUNDS | $1,272 | $0 | $1,272 |
| WITHHOLDING TAX - MARKETABLE SECURITIES | $71 | $0 | $71 |
| INCOME TAXES - DOMESTIC | $3,055 | $0 | $3,055 |
Comments