LARSEN FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LARSEN FUND (EIN 13-6104430)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-28
- IRS object ID
- 202513019349101166
- 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
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2025-10-28T16:56:16-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | 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 | 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 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LARS | BusinessNameControlTxt |
| Phone | 2122862600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TODD H LARSEN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2122862600 | PhoneNum |
| Signature | 2025-10-23 | 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 KOENECKE CPA | PreparerPersonNm |
| PTIN | P02100881 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2025-10-28 | PreparationDt |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,249,234 | 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 | $886 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $886 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $101,973 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $256,996 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$63,517 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,110,677 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $882,058 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$2,233 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15,323 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $37,109 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,155,263 | 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 | $22,342 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,842 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $145,583 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $139,083 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,500 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $104,693 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,825 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,410 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $31,611 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $31,611 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,955 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $89,841 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,278 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $203,316 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $340,027 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $60,231 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $997,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $967,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,200,316 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $340,027 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,027,231 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,163,207 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $815,236 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $79,091 | CashBOYAmt |
| Cash EOY | $60,270 | CashEOYAmt |
| Cash EOYFMV | $60,270 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $161,492 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $221,596 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $221,596 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,918,258 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,262,376 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,262,376 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $12,336,508 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,704,992 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,704,992 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,495,349 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,249,234 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,249,234 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $19,495,349 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $21,249,234 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,495,349 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,249,234 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,495,349 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,249,234 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,495,349 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,163,207 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,917,092 | OtherIncreasesAmt |
| Subtotal | $21,249,234 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,249,234 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $2,898,623 | $2,233,481 | $665,142 | $665,142 |
| ADVANTAGE ADVISERS XANTHUS FUND LLC | P | $179,961 | $179,961 | ||
| ELECTRON GLOBAL FUND, LP | P | $70,629 | $70,629 | ||
| KAYNE ANDERSON RENEWABLE INFRASTRUCTURE | P | -$18,339 | -$18,339 | ||
| KL SPECIAL OPPORTUNITIES FUND, LP | P | $36,871 | $36,871 | ||
| PRISM MESSANINE FUND, LP | P | -$264,260 | -$264,260 | ||
| CAPITAL GAINS DIVIDENDS | P | $212,054 | $212,054 | $212,054 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $882,058 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,332 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,332 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,332 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,046 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $42,046 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $30,714 | OverpaymentAmt |
| Applied To ES Tax | $30,714 | 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 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (15 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 | MAMARONECK AVE NEW YO | NY | 10528 | PRESIDENT, DIRECTOR | 3.00 | $0 | $0 | $0 |
| SUSAN Z RITZ | ||||||||
| C/O PKF OCONNOR DAVIES | MAMARONECK AVE NEW YO | NY | 10528 | VICE PRESIDENT, DIRECTOR | 3.00 | $0 | $0 | $0 |
| CHAD M LARSEN | ||||||||
| C/O PKF OCONNOR DAVIES | MAMARONECK AVE NEW YO | NY | 10528 | SECRETARY, DIRECTOR | 3.00 | $0 | $0 | $0 |
| GORDON H RITZ JR | ||||||||
| C/O PKF OCONNOR DAVIES | MAMARONECK AVE NEW YO | NY | 10528 | TREASURER, DIRECTOR | 3.00 | $0 | $0 | $0 |
| CHARLOTTE RITZ | ||||||||
| C/O PKF OCONNOR DAVIES | MAMARONECK AVE NEW YO | NY | 10528 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| DANIEL OTTER | ||||||||
| C/O PKF OCONNOR DAVIES | MAMARONECK AVE NEW YO | NY | 10528 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| ELISA OTTER | ||||||||
| C/O PKF OCONNOR DAVIES | MAMARONECK AVE NEW YO | NY | 10528 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| JONATHAN Z LARSEN | ||||||||
| C/O PKF OCONNOR DAVIES | MAMARONECK AVE NEW YO | NY | 10528 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| MARGOT L RITZ | ||||||||
| C/O PKF OCONNOR DAVIES | MAMARONECK AVE NEW YO | NY | 10528 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| MARGOT MARQUIT | ||||||||
| C/O PKF OCONNOR DAVIES | MAMARONECK AVE NEW YO | NY | 10528 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| MARK C LARSEN | ||||||||
| C/O PKF OCONNOR DAVIES | MAMARONECK AVE NEW YO | NY | 10528 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| NINA OTTER | ||||||||
| C/O PKF OCONNOR DAVIES | MAMARONECK AVE NEW YO | NY | 10528 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| R TIMOTHY LARSEN | ||||||||
| C/O PKF OCONNOR DAVIES | MAMARONECK AVE NEW YO | NY | 10528 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| ROBERT R LARSEN | ||||||||
| C/O PKF OCONNOR DAVIES | MAMARONECK AVE NEW YO | NY | 10528 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| WENDELLE BURDICK | ||||||||
| C/O PKF OCONNOR DAVIES | 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 | $139,083 | 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 | $20,750,394 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $452,090 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,202,484 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,202,484 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $318,037 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,884,447 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,044,222 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,044,222 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,332 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $3,751 | IncomeTaxAmt |
| Total Tax | $15,083 | TotalTaxAmt |
| Distributable Before Adj | $1,029,139 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,029,139 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,029,139 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,027,231 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,027,231 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,029,139 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $69,667 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $40,217 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $98,377 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $61,980 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $51,141 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $321,382 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,027,231 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,027,231 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,908 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,908 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $319,474 | 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 | $67,759 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $251,715 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $40,217 | ExcessFromYear4Amt |
| Excess From Year3 | $98,377 | ExcessFromYear3Amt |
| Excess From Year2 | $61,980 | ExcessFromYear2Amt |
| Excess From Year1 | $51,141 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (137 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AFRICAN CLASSROOM CONNECTION | ||||||||
| 106 EAST 24TH STREET | MINNEAPOLIS | MN | 554043522 | N/A | PC | CLASSROOM FUND | $5,000 | |
| AMELIA TREE CONSERVANCY INC | ||||||||
| PO BOX 16424 | FERNANDINA | FL | 32035 | N/A | PC | EDUCATIONAL FORUM FL PROP OWNERS RIGHTS/DEVELOPMENT | $2,000 | |
| AMELIA TREE CONSERVANCY INC | ||||||||
| PO BOX 16424 | FERNANDINA | FL | 32035 | N/A | PC | TREE PLANTING FUND | $5,000 | |
| ARTISTS ASSOCIATION OF NANTUCKET | ||||||||
| 24 AMELIA DRIVE | NANTUCKET | MA | 02554 | N/A | PC | ANNUAL FUND | $2,500 | |
| BRECK SCHOOL | ||||||||
| 123 OTTAWA AVENUE NORTH | MINNEAPOLIS | MN | 55422 | N/A | PC | ANNUAL FUND | $5,000 | |
| BRECK SCHOOL | ||||||||
| 123 OTTAWA AVENUE NORTH | MINNEAPOLIS | MN | 55422 | N/A | PC | ANNUAL FUND | $10,000 | |
| BRECK SCHOOL | ||||||||
| 123 OTTAWA AVENUE NORTH | MINNEAPOLIS | MN | 55422 | N/A | PC | ANNUAL FUND | $5,000 | |
| BUILDING A LOCAL ECONOMY | ||||||||
| PO BOX 211 | SOUTH ROYALTON | VT | 05068 | N/A | PC | GENERAL OPERATING | $1,000 | |
| CAMP RAINBOW GOLD | ||||||||
| 1120 S FIVE MILE ROAD | BOISE | ID | 837091301 | N/A | PC | BIKING TRAILS MAINTENANCE FUND | $10,000 | |
| CAPITAL SOCCER CLUB INC | ||||||||
| 4 NORTH PARK DRIVE | MONTPELIER | VT | 05602 | N/A | PC | SCHOLARSHIP FUND | $500 | |
| CAPITAL SOCCER CLUB INC | ||||||||
| 4 NORTH PARK DRIVE | MONTPELIER | VT | 05602 | N/A | PC | SCHOLARSHIP FUND | $3,000 | |
| CAPSTONE COMMUNITY ACTION | ||||||||
| 20 GABLE PLACE | BARRE | VT | 056414138 | N/A | PC | GENERAL OPERATING | $5,000 | |
| CENTER FOR NORTHERN WOODLANDS | ||||||||
| 16 ON THE COMMON P O BOX 270 | LYME | NH | 037680270 | N/A | PC | PHOTO GALLERY $5,000 / COMMUNITY VOICES $10,000 | $15,000 | |
| CENTRAL VERMONT ADULT BASIC EDUCATION INC | ||||||||
| 46 WASHINGTON STREET | BARRE | VT | 05641 | N/A | PC | GENERAL OPERATING | $1,500 | |
| CENTRAL VERMONT HOME HEALTH & HOSPICE | ||||||||
| 600 GRANGER ROAD | BARRE | VT | 056415369 | N/A | PC | GRANT SPLIT FOR 5 SUPPORT SEGMENTS | $15,500 | |
| CENTRAL VERMONT REFUGEE ACTION NETWORK | ||||||||
| PO BOX 910 | MONTPELIER | VT | 05601 | N/A | PC | PINEWOOD HOUSE FUND | $2,000 | |
| CHILDREN'S HEALTH CARE FOUNDATION | ||||||||
| 2525 CHICAGO AVE SOUTH | MINNEAPOLIS | MN | 55404 | N/A | PC | INPATIENT MENTAL HEALTH PROGRAM | $10,000 | |
| CHILDREN'S HEALTH CARE FOUNDATION | ||||||||
| 2525 CHICAGO AVE SOUTH | MINNEAPOLIS | MN | 55404 | N/A | PC | ANNUAL FUND | $6,000 | |
| COLGATE UNIVERSITY | ||||||||
| 13 OAK DRIVE | HAMILTON | NY | 13346 | N/A | PC | ANNUAL FUND $10,000 / CAPITAL ENDOWED SCHOLARSHIP $15,000 - THL | $25,000 | |
| COLLEGE POSSIBLE | ||||||||
| 755 PRIOR AVENUE NORTH STE 200 | ST PAUL | MN | 55104 | N/A | PC | ANNUAL FUND | $5,000 | |
| COLORADO ROCKY MOUNTAIN SCHOOL | ||||||||
| 500 HOLDEN WAY | CARBONDALE | CO | 81623 | N/A | PC | ANNUAL FUND $5,000 / NORDIC PROGRAM ENDOWED $10,000 | $15,000 | |
| COMMUNITY PASSAGEWAYS | ||||||||
| PO BOX 28685 | SEATTLE | WA | 98118 | N/A | PC | ANNUAL FUND | $4,500 | |
| COMPASSION & CHOICES | ||||||||
| PO BOX 485 | ETNA | NH | 03750 | N/A | PC | GENERAL OPERATING | $2,500 | |
| CONSERVE NASSAU INC | ||||||||
| 1417 SADLER ROAD 187 | FERNANDINA BEAH | FL | 32034 | N/A | PC | NASSAU CTY FIELD GUIDE $5,000 / LIDAR PROJECT $7,000 | $12,000 | |
| CORAM DEO ACADEMY | ||||||||
| 9645 INDEPENDENCE PKWY | PLANO | TX | 75025 | N/A | PC | ANNUAL FUND | $5,000 | |
| CRADLE TO GRAVE ARTS INC | ||||||||
| PO BOX 8 | CHELSEA | VT | 05038 | N/A | PC | GENERAL OPERATING | $1,000 | |
| DOWNSTREET HOUSING & COMM DEVELOPMENT | ||||||||
| 22 KEITGH AVENUE SUITE 100 | BARRE | VT | 05641 | N/A | PC | GENERAL OPERATING | $10,000 | |
| EARTH UNIVERSITY FOUNDATION | ||||||||
| 151 ELLIS STREET NE FL 1 SUITE 133 | ATLANTA | GA | 30303 | N/A | PC | GENERAL OPERATING | $2,000 | |
| ENVIRONMENTAL RESOURCE CENTER | ||||||||
| PO BOX 819 | KETCHUM | ID | 83340 | N/A | PC | ANNUAL FUND | $5,000 | |
| FAR AND WIDE I HAVE A DREAM FNDTN | ||||||||
| PO BOX 4282 | HAILEY | ID | 83333 | N/A | PC | ANNUAL FUND | $5,000 | |
| FARM AND WILDERNESS FOUNDATION | ||||||||
| 401 FARM AND WILDERNESS ROAD | PLYMOUTH | VT | 05056 | N/A | PC | GENERAL OPERATING | $7,500 | |
| FIRST TEE SOUTHEAST WISCONSIN | ||||||||
| 11350 W THEO TRECKER WAY | WEST ALLIS | WI | 53214 | N/A | PC | ANNUAL FUND | $5,000 | |
| FLIGHT EXPERIENCE FOR YOUTH | ||||||||
| PO BOX 411 | WARREN | VT | 05674 | N/A | PC | ANNUAL FUND | $10,000 | |
| FRIENDS OF THE COUNSELING CENTER INC | ||||||||
| 234 STANLEY AVENUE | MAMARONECK | NY | 105432530 | N/A | PC | ANNUAL FUND | $3,000 | |
| FRIENDS OF THE MAD RIVER | ||||||||
| PO BOX 255 | WAITSFIELD | VT | 05674 | N/A | PC | ANNUAL FUND | $5,000 | |
| FRIENDS OF THE MAD RIVER | ||||||||
| PO BOX 255 | WAITSFIELD | VT | 05674 | N/A | PC | GENERAL OPERATING | $4,750 | |
| GLOBAL HEALTH MEDIA | ||||||||
| 30 COMMON ROAD | WAITSFIELD | VT | 056737331 | N/A | PC | GENERAL OPERATING | $8,000 | |
| GREATER MINNEAPOLIS CRISIS NURSERY | ||||||||
| 4544 4TH AVE SOUTH | MINNEAPOLIS | MN | 554195145 | N/A | PC | ANNUAL FUND | $4,000 | |
| GREATER MINNEAPOLIS CRISIS NURSERY | ||||||||
| 4544 4TH AVE SOUTH | MINNEAPOLIS | MN | 554195145 | N/A | PC | ANNUAL FUND | $1,000 | |
| GREEN MOUNTAIN CHILDRENS MUSEUM INC | ||||||||
| 6 FIRST STREET | MONTPELIER | VT | 05602 | N/A | PC | CAPACITY GRANT | $5,000 | |
| GREEN MOUNTAIN CLUB | ||||||||
| 4711 WATERBURY-STOWE ROAD | WATERBURY CENTER | VT | 05677 | N/A | PC | BURROWS TRAIL PROJECT | $15,000 | |
| GUTHRIE THEATER | ||||||||
| 818 2ND STREET SOUTH | MINNEAPOLIS | MN | 55415 | N/A | PC | ANNUAL FUND | $7,500 | |
| HENNEPIN THEATRE TRUST | ||||||||
| 900 HENNEPIN AVENUE | MINNEAPOLIS | MN | 55403 | N/A | PC | ANNUAL FUND | $2,500 | |
| HOSPITALITY HOUSE YOUTH DEVELOPMENT | ||||||||
| 1220 NORTH LOGAN AVENUE | MINNEAPOLIS | MN | 55411 | N/A | PC | ANNUAL FUND | $10,000 | |
| HOSPITALITY HOUSE YOUTH DEVELOPMENT | ||||||||
| 1220 NORTH LOGAN AVENUE | MINNEAPOLIS | MN | 55411 | N/A | PC | ANNUAL FUND | $6,000 | |
| HUMOR TO FIGHT THE TUMOR FOUNDATION | ||||||||
| 16404 EAGLE RIDGE DRIVE | MINNETONKA | MN | 55345 | N/A | PC | ANNUAL FUND | $10,000 | |
| IDAHO CONSERVATION LEAGUE | ||||||||
| PO BOX 844 | BOISE | ID | 837010844 | N/A | PC | IDAHO SALMON/STEELHEAD RESTORATION/ANNUAL FUND | $7,000 | |
| JUNIOR LEAGUE OF MINNEAPOLIS | ||||||||
| 4500 PARK GLEN RD SUITE 180 | MINNEAPOLIS | MN | 554155825 | N/A | PC | ANNUAL FUND ($5,000)/ENDOWMENT GIFT ($5,000) | $10,000 | |
| JUNIOR LEAGUE OF MINNEAPOLIS | ||||||||
| 4500 PARK GLEN RD SUITE 180 | MINNEAPOLIS | MN | 554155825 | N/A | PC | ANNUAL FUND | $2,000 | |
| KEEP NASSAU BEAUTIFUL INC | ||||||||
| 1417 SADLER ROAD 233 | FERNANDINA BEACH | FL | 320340301 | N/A | PC | COMMUNITY TREE FUND HOA PROJECT | $5,000 | |
| KEEPING TRACK INC | ||||||||
| PO BOX 1115 | RICHMOND | VT | 05477 | N/A | PC | ANNUAL FUND | $4,000 | |
| KELLOGG-HUBBARD LIBRARY | ||||||||
| 135 MAIN STREET | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING | $5,000 | |
| KELLOGG-HUBBARD LIBRARY | ||||||||
| 135 MAIN STREET | MONTPELIER | VT | 05602 | N/A | PC | GENERAL FUND | $2,000 | |
| KINGDOM TRAILS ASSOCIATION | ||||||||
| PO BOX 204 | EAST BURKE | VT | 05832 | N/A | PC | FLOOD DAMAGE REPAIRS FUND | $5,000 | |
| LAKE GEORGE ASSOCIATION INC | ||||||||
| PO BOX 408 | LAKE GEORGE | NY | 12845 | N/A | PC | ANNUAL FUND | $5,000 | |
| LAKE GEORGE LAND CONSERVANCY | ||||||||
| PO BOX 1250 | BOLTON LANDING | NY | 12814 | N/A | PC | ANNUAL FUND | $6,000 | |
| LES ECOLOGY CENTER | ||||||||
| PO BOX 20488 | NEW YORK | NY | 10009 | N/A | PC | HORTICULTURAL TRAINING PROGRAM | $5,000 | |
| LET'S GROW KIDS INC | ||||||||
| CO VCF 3 COURT STREET | MIDDLEBURY | VT | 05753 | N/A | PC | CAPITAL CAMPAIGN | $25,000 | |
| LINDNER CENTER OF HOPE | ||||||||
| 4075 OLD WESTERN ROW ROAD | MASON | OH | 45040 | N/A | PC | ANNUAL FUND | $5,000 | |
| LITERACY PARTNERS INC | ||||||||
| 75 MAIDEN LANE STE 1102 | NEW YORK | NY | 10038 | N/A | PC | ANNUAL FUND | $25,000 | |
| MAMARONECK COMMUNITY RESOURCE CENTER | ||||||||
| 134 CENTER AVENUE | MAMARONECK | NY | 10543 | N/A | PC | ANNUAL FUND | $3,000 | |
| MAMARONECK-LARCHMONT STUDENT AID FUND | ||||||||
| PO BOX 606 | LARCHMONT | NY | 10538 | N/A | PC | ANNUAL FUND | $3,000 | |
| MINNESOTA PUBLIC RADIO | ||||||||
| 480 CEDAR STREET | ST PAUL | MN | 55101 | N/A | PC | ANNUAL FUND | $5,000 | |
| MINNESOTA ZOO | ||||||||
| 13000 ZOO BOULEVARD | APPLE VALLEY | MN | 55124 | N/A | PC | CAPITAL CAMPAIGN $63,000 / FOUNDATION ANNUAL FUND $5,000 | $68,000 | |
| NANTUCKET CONSERVATION FOUNDATION | ||||||||
| PO BOX 13 118 CLIFF ROAD | NANTUCKET | MA | 025540013 | N/A | PC | ANNUAL FUND | $5,000 | |
| NANTUCKET CONSERVATION FOUNDATION | ||||||||
| PO BOX 13 118 CLIFF ROAD | NANTUCKET | MA | 025540013 | N/A | PC | ANNUAL FUND | $1,000 | |
| NANTUCKET CONSERVATION FOUNDATION | ||||||||
| PO BOX 13 118 CLIFF ROAD | NANTUCKET | MA | 025540013 | N/A | PC | ANNUAL FUND | $2,000 | |
| NEW ENGLAND NORDIC SKI ASSOCIATION | ||||||||
| 49 PINELAND DR FTE 301A | NEW GLOUCESTER | ME | 04260 | N/A | PC | GENERAL OPERATING | $2,000 | |
| NORTH BRANCH NATURE CENTER | ||||||||
| 713 ELM STREET | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING | $30,000 | |
| NORTH BRANCH NATURE CENTER | ||||||||
| 713 ELM STREET | MONTPELIER | VT | 05602 | N/A | PC | DRAIN/FLOOD RESILIENCY PROJECT | $2,000 | |
| NORTH BRANCH NATURE CENTER | ||||||||
| 713 ELM STREET | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING | $3,000 | |
| NORTH FLORIDA LAND TRUST INC | ||||||||
| 843 W MONROE STREET | JACKSONVILLE | FL | 32202 | N/A | PC | WETLAND INSPECTION/MONITOR EQUIPMENT FUND | $6,000 | |
| NORTHSIDE ACHIEVEMENT ZONE | ||||||||
| 1964 N 2ND STREET | MINNEAPOLIS | MN | 55411 | N/A | PC | ANNUAL FUND | $7,500 | |
| ORDWAY CENTER FOR THE PERFORMING ARTS | ||||||||
| 345 WASHINGTON STREET | SAINT PAUL | MN | 551021495 | N/A | PC | ANNUAL FUND | $2,500 | |
| ORIGIN THEATRE COMPANY | ||||||||
| 1040 JACKSON AVENUE | LONG ISLAND CITY | NY | 11101 | N/A | PC | IRISH THEATER FESTIVAL MARKETING | $2,500 | |
| PEOPLE'S HEALTH & WELLNESS CLINIC | ||||||||
| 553 NORTH MAIN STREET | BARRE | VT | 056412501 | N/A | PC | GENERAL OPERATING | $2,000 | |
| PLANNED PARENTHOOD OF NORTHERN N E | ||||||||
| 784 HERCULES DRIVE STE 110 | COLCHESTER | VT | 054468049 | N/A | PC | GENERAL OPERATING | $10,000 | |
| PLANNED PARENTHOOD OF NORTHERN N E | ||||||||
| 784 HERCULES DRIVE STE 110 | COLCHESTER | VT | 054468049 | N/A | PC | GENERAL OPERATING FUND | $3,000 | |
| PLAYWRIGHTS CENTER | ||||||||
| 2301 E FRANKLIN AVENUE | MINNEAPOLIS | MN | 55406 | N/A | PC | ANNUAL FUND | $5,000 | |
| PUBLIC DEFENDERS ASSOCIATIONS | ||||||||
| 110 PREFONTAINE PLACE SOUTH STE 502 | SEATTLE | WA | 98104 | N/A | PC | ANNUAL FUND | $2,000 | |
| RURAL VERMONT | ||||||||
| 46 EAST STATE STREET | MONTPELIER | CT | 05602 | N/A | PC | GENERAL OPERATING | $2,000 | |
| SHEJUMPS | ||||||||
| 4760 S HIGHLAND DR GUITE 209 | SALT LAKE CITY | UT | 84117 | N/A | PC | ANNUAL FUND | $3,000 | |
| SPRING HILL SCHOOL INC | ||||||||
| 63 SPRING HILL RD | WAITSFIELD | CT | 05673 | N/A | PC | GENERAL OPERATING | $2,750 | |
| ST DAVID'S | ||||||||
| 3395 PLYMOUTH ROAD | MINNEAPOLIS | MN | 55305 | N/A | PC | ANNUAL FUND | $10,000 | |
| ST DAVID'S | ||||||||
| 3395 PLYMOUTH ROAD | MINNEAPOLIS | MN | 55305 | N/A | PC | ANNUAL FUND | $5,000 | |
| ST DAVID'S | ||||||||
| 3395 PLYMOUTH ROAD | MINNEAPOLIS | MN | 55305 | N/A | PC | ANNUAL FUND | $7,000 | |
| ST DAVID'S | ||||||||
| 3395 PLYMOUTH ROAD | MINNEAPOLIS | MN | 55305 | N/A | PC | CAPITAL CAMPAIGN FUND | $11,000 | |
| ST PHILIP'S EPISCOPAL CHURCH | ||||||||
| 6400 STONEBROOK PARKWAY | FRISCO | TX | 75034 | N/A | PC | GENERAL OPERATING | $2,500 | |
| STERLING COLLEGE | ||||||||
| 16 STERLING DRIVE | CRAFTSBURY COMMON | VT | 05827 | N/A | PC | ANNUAL FUND $25,000 / KELLY FUND $20,000 | $45,000 | |
| STUDIO PLACE ARTS | ||||||||
| 201 NORTH MAIN ST | BARRE | VT | 05641 | N/A | PC | GENERAL OPERATING | $2,000 | |
| SUN VALLEY CULINARY INSTITUTE | ||||||||
| PO BOX 3088 | SUN VALLEY | ID | 83353 | N/A | PC | ANNUAL FUND | $5,000 | |
| SUN VALLEY INSTITUTE FOR RESILIENCE | ||||||||
| PO BOX 3537 | HAILEY | ID | 83333 | N/A | PC | ANNUAL FUND | $5,000 | |
| SUN VALLEY SKI EDUCATION FOUNDATION | ||||||||
| PO BOX 203 | SUN VALLEY | ID | 83353 | N/A | PC | NORDIC TRAM FUND | $15,000 | |
| THE BLAKE SCHOOL | ||||||||
| 110 BLAKE ROAD SOUTH | HOPKINS | MN | 55343 | N/A | PC | ANNUAL FUND | $10,000 | |
| THE CHILDREN'S THEATRE COMPANY | ||||||||
| 2400 THIRD AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | N/A | PC | GALA FUND $5,000 / ANNUAL FUND $13,000 | $18,000 | |
| THE CHILDREN'S THEATRE COMPANY | ||||||||
| 2400 THIRD AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | N/A | PC | ANNUAL FUND | $10,000 | |
| THE CLIMATE CENTER | ||||||||
| 1275 4TH STREET 191 | SANTA ROSE | CA | 95404 | N/A | PC | CULTURAL FUND | $2,000 | |
| THE CLIMATE CENTER | ||||||||
| 1275 4TH STREET 191 | SANTA ROSE | CA | 95404 | N/A | PC | ANNUAL FUND | $3,000 | |
| THE FRIENDS OF THE BRIDGE INC | ||||||||
| 62 RIDGE STREET | MONTPELIER | VT | 05601 | N/A | PC | GENERAL OPERATING | $2,000 | |
| THE GREEN MOUNTAIN VALLEY SCHOOL | ||||||||
| 271 MOULTON ROAD | WAITSFIELD | VT | 05673 | N/A | PC | CAPITAL CAMPAIGN | $5,000 | |
| THE HOTCHKISS SCHOOL | ||||||||
| 11 INTERLAKEN ROAD | LAKEVILLE | CT | 060392141 | N/A | PC | ANNUAL FUND | $1,000 | |
| THE HOTCHKISS SCHOOL | ||||||||
| 11 INTERLAKEN ROAD | LAKEVILLE | CT | 060392141 | N/A | PC | ANNUAL FUND | $30,000 | |
| THE HOTCHKISS SCHOOL | ||||||||
| 11 INTERLAKEN ROAD | LAKEVILLE | CT | 060392141 | N/A | PC | LARSEN TRAIL CAPITAL $10,000 / ANNUAL FUND $10,000 | $20,000 | |
| THE LOPPET FOUNDATION | ||||||||
| 1301 THEODORE WIRTH PKWY | MINNEAPOLIS | MN | 55422 | N/A | PC | ANNUAL FUND | $2,000 | |
| THE MINNEAPOLIS INSTITUTE OF ARTS | ||||||||
| 2400 THIRD AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | N/A | PC | ANNUAL FUND ($10,000) / GALA FUND ($2,500) | $12,500 | |
| THE PEOPLE'S HARM REDUCTION ALLIANCE | ||||||||
| PO BOX 85038 | SEATTLE | WA | 98145 | N/A | PC | ANNUAL FUND | $3,500 | |
| THE VERMONT NATURE CONSERVANCY | ||||||||
| 575 STONE CUTTERS WAY | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING FUND | $5,000 | |
| THE VERMONT NATURE CONSERVANCY | ||||||||
| 575 STONE CUTTERS WAY | MONTPELIER | VT | 05602 | N/A | PC | ANNUAL FUND | $5,000 | |
| THE VERMONT TRUST FOR PUBLIC LANDS | ||||||||
| 3 SHIPMAN PLACE | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING FUND | $3,000 | |
| THE VERMONT TRUST FOR PUBLIC LANDS | ||||||||
| 3 SHIPMAN PLACE | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING | $4,750 | |
| THE VERMONT TRUST FOR PUBLIC LANDS | ||||||||
| 3 SHIPMAN PLACE | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING | $10,000 | |
| THE WINGED FOOT FOUNDATION INC | ||||||||
| 851 FENIMORE ROAD | MAMARONECK | NY | 10543 | N/A | PC | CAPITAL CAMPAIGN | $5,000 | |
| TILTH ALLIANCE | ||||||||
| 4649 SUNNYSIDE AVENUE NORTH SUITE | SEATTLE | WA | 98103 | N/A | PC | ANNUAL FUND | $2,000 | 100 |
| TU DANCE | ||||||||
| PO BOX 40405 | SAINT PAUL | MN | 55104 | N/A | PC | ANNUAL FUND $5000 / 20TH ANNIVERSARY GIFT $10,000 | $15,000 | |
| UNIVERSITY OF PUGET SOUND | ||||||||
| 1500 N WARNER STREET 1056 | TACOMA | WA | 984161056 | N/A | PC | SCHOLARSHIP FUND | $10,000 | |
| VERMONT HUMANITIES COUNCIL | ||||||||
| 11 LOOMIS STREET | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING | $2,500 | |
| VERMONT LAND TRUST | ||||||||
| 8 BAILEY AVENUE | MONTPELIER | VT | 05602 | N/A | PC | ANNUAL FUND | $2,000 | |
| VERMONT LAND TRUST | ||||||||
| 8 BAILEY AVENUE | MONTPELIER | VT | 05602 | N/A | PC | FARM ACCESS PROGRAM | $10,000 | |
| VERMONT NATURAL RESOURCES COUNCIL INC | ||||||||
| 11 BALDWIN STREET | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING | $3,000 | |
| VERMONT NATURAL RESOURCES COUNCIL INC | ||||||||
| 11 BALDWIN STREET | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING | $4,750 | |
| VERMONT PUBLIC RADIO | ||||||||
| 365 TROY AVENUE | COLCHESTER | VT | 05446 | N/A | PC | ANNUAL FUND | $2,000 | |
| VERMONT RIVER CONSERVANCY INC | ||||||||
| 29 MAIN STREET | MONTPELIER | VT | 05602 | N/A | PC | ANNUAL FUND | $5,000 | |
| VERMONT WOMEN'S FUND | ||||||||
| 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 | $5,000 | |
| VERMONT WORKS FOR WOMEN INC | ||||||||
| 32A MALLETTS BAY AVENUE | WINOOSKI | VT | 05404 | N/A | PC | GENERAL OPERATING FUND | $7,500 | |
| VERMONT YOUTH CYCLING INC | ||||||||
| 6099 US RTE 4 | BRIDGEWATER | VT | 05034 | N/A | PC | GENERAL OPERATING | $2,000 | |
| VT DIGGER | ||||||||
| 26 STATE STREET SUITE 8 | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING FUND | $1,000 | |
| WARREN WILSON COLLEGE | ||||||||
| 701 WARREN WILSON ROAD | SWANNANOA | NC | 28778 | N/A | PC | GENERAL OPERATING $2,000 / CYCLING PROGRAM $1,500 | $3,500 | |
| WASHINGTON UNIVERSITY | ||||||||
| 7425 FORSYTH BLVD | CLAYTON | MO | 63105 | N/A | PC | ANNUAL FUND | $5,000 | |
| WAYZATA SAILING FOUNDATION | ||||||||
| PO BOX 768 | WAYZATA | MN | 55391 | N/A | PC | MIKE PLANT ANNUAL FUND | $10,000 | |
| WILD GIFT FUND INC | ||||||||
| PO BOX 1151 | HAILEY | ID | 83333 | N/A | PC | ANNUAL FUND | $6,000 | |
| WOOD RIVER COMMUNITY YMCA | ||||||||
| PO BOX 6801 | KETCHUM | ID | 83340 | N/A | PC | ANNUAL FUND | $6,000 | |
| WOOD RIVER LAND TRUST | ||||||||
| 119 E BULLION STREET | HAILEY | ID | 83333 | N/A | PC | LAND ACQUISITION FUND | $7,000 | |
| WOODBURY UNIVERSITY | ||||||||
| 7500 N GLENOAKS BOULEVARD | BURBANK | CA | 915041052 | N/A | PC | ANNUAL FUND | $2,000 | |
| WORKING DOGS FOR CONSERVATION | ||||||||
| PO BOX 280 | BOZEMAN | MT | 59771 | N/A | PC | ANNUAL FUND | $8,000 | |
| WORLD BICYCLE RELIEF | ||||||||
| 1000 W FULTON MARKET 4TH FLOOR | CHICAGO | IL | 60607 | N/A | PC | ANNUAL FUND | $2,000 | |
| YOUTH PERFORMANCE COMPANY | ||||||||
| 641 FAIRVIEW AVENUE N SUITE 191 | ST PAUL | MN | 55104 | N/A | PC | ANNUAL FUND | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $967,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GREEN MOUNTAIN VALLEY SCHOOL | |||||||
| 271 MOULTON ROAD | WAITSFIELD | VT | 05673 | N/A | PC | CAPITAL CAMPAIGN | $15,000 |
| NORTH BRANCH NATURE CENTER | |||||||
| 713 ELM STREET | MONTPELIER | VT | 05602 | N/A | PC | TEACHER/NATURALIST FUNDING | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $75,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $886 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $16,693 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $85,280 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $21,604 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$85,121 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PARTNERSHIP INCOME(LOSS) | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,610 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$6,843 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $42,907 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$5,798 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $37,109 | 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 | ACCOUNTING AND TAX PREPARATION SERVICES | CategoryTxt |
| Amt | $22,342 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,842 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RETRO REPORT INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 633 THIRD AVENUE 16TH FLR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100176706 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2024-12-01 | GrantDt |
| Grant | $30,000 | GrantAmt |
| Purpose Of Grant | ANNUAL FUND | PurposeOfGrantTxt |
| Expended By Grantee | $30,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAVE BEEN NO DIVERSIONS | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 10/1/25 | DatesOfReportsByGranteeTxt |
| Results Of Verification | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (301 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WHITE MTNS INS GROUP LTD-23 SHRS. | $44,736 | $44,736 |
| VULCAN MATLS CO-56 SHRS. | $14,405 | $14,405 |
| ZIMMER BIOMET HOLDINGS INC-226 SHRS. | $23,872 | $23,872 |
| XCEL ENERGY INC-374 SHRS. | $25,252 | $25,252 |
| WORKIVA INC COM CL A-287 SHRS. | $31,427 | $31,427 |
| WORKDAY INC CL A-91 SHRS. | $23,481 | $23,481 |
| WOLVERINE WORLD WIDE INC-796 SHRS. | $17,671 | $17,671 |
| WILLSCOT HLDGS CORP COM CL A-791 SHRS. | $26,459 | $26,459 |
| WEATHERFORD INTL PLC ORD SHS-241 SHRS. | $17,263 | $17,263 |
| THERMO FISHER SCIENTIFIC INC-48 SHRS. | $24,971 | $24,971 |
| WEX INC-98 SHRS. | $17,181 | $17,181 |
| WESBANCO INC-510 SHRS. | $16,595 | $16,595 |
| WEBSTER FINL CORP-242 SHRS. | $13,363 | $13,363 |
| VISA INC COM CL A-206 SHRS. | $65,104 | $65,104 |
| WATTS WATER TECHNOLOGIES INC CL A-136 SHRS. | $27,649 | $27,649 |
| WATSCO INC-55 SHRS. | $26,064 | $26,064 |
| VORNADO RLTY TR SH BEN INTREIT-803 SHRS. | $33,758 | $33,758 |
| TYLER TECHNOLOGIES INC-73 SHRS. | $42,095 | $42,095 |
| VERTEX PHARMACEUTICALS INC-47 SHRS. | $18,927 | $18,927 |
| TIMKEN CO-168 SHRS. | $11,990 | $11,990 |
| RTX CORPORATION-244 SHRS. | $28,235 | $28,235 |
| VERISK ANALYTICS INC-59 SHRS. | $16,250 | $16,250 |
| VALVOLINE INC-636 SHRS. | $23,010 | $23,010 |
| US FOODS HLDG CORP-478 SHRS. | $32,246 | $32,246 |
| UNITEDHEALTH GROUP INC-65 SHRS. | $32,881 | $32,881 |
| UNITED BANKSHARES INC WEST VA-542 SHRS. | $20,352 | $20,352 |
| UNION PAC CORP-79 SHRS. | $18,015 | $18,015 |
| UNILEVER PLC SPON ADR NEW-601 SHRS. | $34,077 | $34,077 |
| UNICHARM CORP SPONSORED ADR-737 SHRS. | $2,970 | $2,970 |
| UBER TECHNOLOGIES INC-288 SHRS. | $17,372 | $17,372 |
| U HAUL HOLDING COMPANY COM SER N-537 SHRS. | $34,395 | $34,395 |
| WALMART INC-219 SHRS. | $19,787 | $19,787 |
| TRINET GROUP INC-98 SHRS. | $8,895 | $8,895 |
| TRANSUNION-407 SHRS. | $37,733 | $37,733 |
| TOAST INC CL A-710 SHRS. | $25,880 | $25,880 |
| WASTE MGMT INC DEL-77 SHRS. | $15,538 | $15,538 |
| SHIONOGI & CO LTD UNSPONSORED ADS-591 SHRS. | $4,113 | $4,113 |
| WEST PHARMACEUTICAL SVSC INC-180 SHRS. | $58,961 | $58,961 |
| SNAP ON INC-98 SHRS. | $33,269 | $33,269 |
| SONOVA HOLDING AG UNSPONSORED ADR-70 SHRS. | $4,553 | $4,553 |
| SONY GROUP CORP SPONSORED ADR-545 SHRS. | $11,532 | $11,532 |
| TELEDYNE TECHNOLOGIES INC-59 SHRS. | $27,384 | $27,384 |
| TECHTRONIC INDS LTD SPONSORED ADR-66 SHRS. | $4,330 | $4,330 |
| TARGET CORP-117 SHRS. | $15,816 | $15,816 |
| TAPESTRY INC-240 SHRS. | $15,679 | $15,679 |
| TAKE-TWO INTERACTIVE SOFTWARE-156 SHRS. | $28,716 | $28,716 |
| TAIWAN SEMICONDUCTOR MFG LTD-216 SHRS. | $42,658 | $42,658 |
| SYSMEX CORP UNSPONSORED ADR-502 SHRS. | $9,177 | $9,177 |
| TESLA INC-63 SHRS. | $25,442 | $25,442 |
| SYNOPSYS INC-45 SHRS. | $21,841 | $21,841 |
| STRYKER CORPORATION-57 SHRS. | $20,523 | $20,523 |
| STIFEL FINL CORP-236 SHRS. | $25,035 | $25,035 |
| STARBUCKS CORP-76 SHRS. | $6,935 | $6,935 |
| STAG INDL INC REIT-485 SHRS. | $16,403 | $16,403 |
| SONOCO PRODS CO-216 SHRS. | $10,552 | $10,552 |
| S&P GLOBAL INC-44 SHRS. | $21,913 | $21,913 |
| INTUIT-35 SHRS. | $21,998 | $21,998 |
| SAIA INC-56 SHRS. | $25,521 | $25,521 |
| THE CIGNA GROUP-106 SHRS. | $29,271 | $29,271 |
| TENCENT HOLDINGS LIMITED UNSPON ADR-169 SHRS. | $8,987 | $8,987 |
| SIMPSON MFG INC-96 SHRS. | $15,920 | $15,920 |
| ROCHE HLDG LTD SPONSORED ADR-299 SHRS. | $10,429 | $10,429 |
| SHIMANO INC UNSPONSORD ADR-211 SHRS. | $2,823 | $2,823 |
| SHERWIN WILLIAMS CO-78 SHRS. | $26,515 | $26,515 |
| SHELL PLC SPON ADS-199 SHRS. | $12,467 | $12,467 |
| SENSATA TECHNOLOGIES HLDG PLC-541 SHRS. | $14,823 | $14,823 |
| SEALED AIR CORP NEW-417 SHRS. | $14,107 | $14,107 |
| SCOTTS MIRACLE-GRO CO CL A-172 SHRS. | $11,410 | $11,410 |
| SCHNEIDER NATIONAL INC CL B-675 SHRS. | $19,764 | $19,764 |
| SCHNEIDER ELECTRIC SE UNSPONSORD ADR-242 SHRS. | $12,013 | $12,013 |
| SAP SE SPON ADR-54 SHRS. | $13,295 | $13,295 |
| SANMINA CORPORATION-308 SHRS. | $23,306 | $23,306 |
| SALESFORCE INC-112 SHRS. | $37,445 | $37,445 |
| ROLLINS INC-564 SHRS. | $26,141 | $26,141 |
| MEDTRONIC PLC-376 SHRS. | $30,035 | $30,035 |
| MICROCHIP TECHNOLOGY INC.-263 SHRS. | $15,083 | $15,083 |
| PENUMBRA INC-144 SHRS. | $34,197 | $34,197 |
| REXFORD INDL RLTY INC REIT-772 SHRS. | $29,846 | $29,846 |
| RESMED INC-131 SHRS. | $29,958 | $29,958 |
| REPLIGEN CORP-86 SHRS. | $12,379 | $12,379 |
| RENAISSANCERE HLDGS LTD-77 SHRS. | $19,158 | $19,158 |
| REINSURANCE GRP OF AMERICA INC COM NEW-138 SHRS. | $29,481 | $29,481 |
| RB GLOBAL INC-437 SHRS. | $39,422 | $39,422 |
| RAYMOND JAMES FINL INC-357 SHRS. | $55,453 | $55,453 |
| QUALYS INC-155 SHRS. | $21,734 | $21,734 |
| PURE STORAGE INC CL A-527 SHRS. | $32,374 | $32,374 |
| PUBLIC STORAGE OPER CO REIT-79 SHRS. | $23,656 | $23,656 |
| PTC INC-148 SHRS. | $27,213 | $27,213 |
| PROGRESSIVE CORP-68 SHRS. | $16,293 | $16,293 |
| PRIVIA HEALTH GROUP INC-1188 SHRS. | $23,225 | $23,225 |
| POPULAR INC COM NEW-199 SHRS. | $18,718 | $18,718 |
| PINNACLE FINL PARTNERS INC-192 SHRS. | $21,963 | $21,963 |
| PING AN INS GROUP CO CHINA LTD-258 SHRS. | $3,003 | $3,003 |
| NEXTRACKER INC CLASS A COM-421 SHRS. | $15,379 | $15,379 |
| NEXTERA ENERGY INC-507 SHRS. | $36,347 | $36,347 |
| PEBBLEBROOK HOTEL TR REIT-671 SHRS. | $9,092 | $9,092 |
| PAYPAL HLDGS INC-285 SHRS. | $24,325 | $24,325 |
| PAYLOCITY HLDG CORP-147 SHRS. | $29,322 | $29,322 |
| PAYCOM SOFTWARE INC-304 SHRS. | $62,311 | $62,311 |
| PALO ALTO NETWORKS INC-152 SHRS. | $27,658 | $27,658 |
| P T TELEKOMUNIKASI INDONESIA-266 SHRS. | $4,376 | $4,376 |
| OPTION CARE HEALTH INC COM NEW-360 SHRS. | $8,352 | $8,352 |
| ONTO INNOVATION INC-131 SHRS. | $21,834 | $21,834 |
| OLLIES BARGAIN OUTLET HLDGS -291 SHRS. | $31,931 | $31,931 |
| NXP SEMICONDUCTORS N V-121 SHRS. | $25,150 | $25,150 |
| NVIDIA CORPORATION-917 SHRS. | $123,144 | $123,144 |
| NVENT ELECTRIC PLC-356 SHRS. | $24,265 | $24,265 |
| NOVO-NORDISK A S ADR-52 SHRS. | $4,473 | $4,473 |
| NOVONESIS (NOVOZYMES) B-60 SHRS. | $3,392 | $3,392 |
| NOV INC-944 SHRS. | $13,782 | $13,782 |
| NIKE INC CL B-231 SHRS. | $17,480 | $17,480 |
| PERFORMANCE FOOD GROUP CO-298 SHRS. | $25,196 | $25,196 |
| NETFLIX INC-56 SHRS. | $49,914 | $49,914 |
| MARSH & MCLENNAN COS INC-83 SHRS. | $17,630 | $17,630 |
| MANULIFE FINL CORP-420 SHRS. | $12,898 | $12,898 |
| NEOGEN CORP-491 SHRS. | $5,961 | $5,961 |
| MURPHY OIL CORP-736 SHRS. | $22,271 | $22,271 |
| MOOG INC CL A-146 SHRS. | $28,739 | $28,739 |
| MONSTER BEVERAGE CORP NEW-302 SHRS. | $15,873 | $15,873 |
| MONOLITHIC PWR SYS INC-31 SHRS. | $18,343 | $18,343 |
| MONDELEZ INTL INC CL A-482 SHRS. | $28,790 | $28,790 |
| MIDDLEBY CORP-152 SHRS. | $20,588 | $20,588 |
| RIO TINTO PLC SPONSORED ADR-114 SHRS. | $6,704 | $6,704 |
| MICROSOFT CORP-297 SHRS. | $125,185 | $125,185 |
| META PLATFORMS INC CL A-134 SHRS. | $78,458 | $78,458 |
| MERCK & CO INC-239 SHRS. | $23,776 | $23,776 |
| MERCADOLIBRE INC-4 SHRS. | $6,802 | $6,802 |
| SPS COMM INC-273 SHRS. | $50,229 | $50,229 |
| MEDPACE HLDGS INC-86 SHRS. | $28,572 | $28,572 |
| MASCO CORP-323 SHRS. | $23,440 | $23,440 |
| MARKETAXESS HLDGS INC-102 SHRS. | $23,056 | $23,056 |
| M & T BK CORP-150 SHRS. | $28,202 | $28,202 |
| NESTLE S A SPONSORED ADR-104 SHRS. | $8,497 | $8,497 |
| LPL FINL HLDGS INC-88 SHRS. | $28,733 | $28,733 |
| LKQ CORP-1076 SHRS. | $39,543 | $39,543 |
| LIVE NATION ENTERTAINMENT INC-195 SHRS. | $25,253 | $25,253 |
| LINDE PLC-15 SHRS. | $6,280 | $6,280 |
| LANTHEUS HLDGS INC-522 SHRS. | $46,698 | $46,698 |
| LABCORP HOLDINGS INC COM SHS-167 SHRS. | $38,296 | $38,296 |
| L3HARRIS TECHNOLOGIES INC-89 SHRS. | $18,715 | $18,715 |
| L OREAL CO ADR-142 SHRS. | $9,998 | $9,998 |
| KORNIT DIGITAL LTD-418 SHRS. | $12,937 | $12,937 |
| KOMATSU LTD SPON ADR NEW-212 SHRS. | $5,792 | $5,792 |
| KINSALE CAP GROUP INC-59 SHRS. | $27,443 | $27,443 |
| KEYSIGHT TECHNOLOGIES INC-110 SHRS. | $17,669 | $17,669 |
| KEURIG DR PEPPER INC-617 SHRS. | $19,818 | $19,818 |
| KADANT INC-51 SHRS. | $17,594 | $17,594 |
| JPMORGAN CHASE & CO COM-143 SHRS. | $34,279 | $34,279 |
| ZOETIS INC CL A-104 SHRS. | $16,945 | $16,945 |
| SS&C TECHNOLOGIES HLDGS INC-644 SHRS. | $48,802 | $48,802 |
| CABOT CORP-188 SHRS. | $17,166 | $17,166 |
| SPROUTS FMRS MKT INC-196 SHRS. | $24,906 | $24,906 |
| FACTSET RESH SYS INC-59 SHRS. | $28,337 | $28,337 |
| EXXON MOBIL CORP-291 SHRS. | $31,303 | $31,303 |
| GODADDY INC CL A-325 SHRS. | $64,145 | $64,145 |
| GRAND CANYON ED INC-266 SHRS. | $43,571 | $43,571 |
| INFINEON TECHNOLOGIES AG-384 SHRS. | $12,453 | $12,453 |
| ICON PLC-105 SHRS. | $22,019 | $22,019 |
| HUNTINGTON INGALLS INDS INC-69 SHRS. | $13,039 | $13,039 |
| HUMANA INC-56 SHRS. | $14,208 | $14,208 |
| HONEYWELL INTL INC-203 SHRS. | $45,856 | $45,856 |
| HENRY JACK & ASSOC INC-69 SHRS. | $12,096 | $12,096 |
| HEICO CORP NEW-193 SHRS. | $45,884 | $45,884 |
| HEARTLAND FINL USA INC-271 SHRS. | $16,614 | $16,614 |
| HDFC BANK LTD SPONSORED ADS-216 SHRS. | $13,794 | $13,794 |
| HALOZYME THERAPEUTICS INC-463 SHRS. | $22,136 | $22,136 |
| HALEON PLC SPON ADS-1305 SHRS. | $12,450 | $12,450 |
| HAIER SMART HOME CO LTD UNSPONSORED ADR-456 SHRS. | $6,384 | $6,384 |
| GLOBANT S A-195 SHRS. | $41,812 | $41,812 |
| COSTAR GROUP INC-400 SHRS. | $28,636 | $28,636 |
| GRUPO FINANCIERO BANORTE S A B ADR-115 SHRS. | $3,692 | $3,692 |
| FIDELITY NATL INFORMATION SVCS-332 SHRS. | $26,816 | $26,816 |
| COPART INC-555 SHRS. | $31,851 | $31,851 |
| CONMED CORP-170 SHRS. | $11,635 | $11,635 |
| CRANE COMPANY-189 SHRS. | $28,681 | $28,681 |
| GLOBAL PMTS INC-231 SHRS. | $25,886 | $25,886 |
| GENMAB A/S SPONSORED ADS-162 SHRS. | $3,381 | $3,381 |
| GENERAL MTRS CO-622 SHRS. | $33,134 | $33,134 |
| GATX CORP-159 SHRS. | $24,639 | $24,639 |
| FRESHPET INC-128 SHRS. | $18,958 | $18,958 |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR-114 SHRS. | $9,746 | $9,746 |
| FMC CORP COM NEW-614 SHRS. | $29,847 | $29,847 |
| FLOOR & DECOR HLDGS INC CL A-225 SHRS. | $22,433 | $22,433 |
| FLEX LTD ORD-1117 SHRS. | $42,881 | $42,881 |
| FIVE BELOW INC-192 SHRS. | $20,152 | $20,152 |
| FISERV INC-156 SHRS. | $32,046 | $32,046 |
| FIRSTCASH HOLDINGS INC-143 SHRS. | $14,815 | $14,815 |
| GUIDEWIRE SOFTWARE INC-223 SHRS. | $37,593 | $37,593 |
| GRID DYNAMICS HLDGS INC CL A-737 SHRS. | $16,391 | $16,391 |
| ALIGN TECHNOLOGY INC-74 SHRS. | $15,430 | $15,430 |
| CREDICORP LTD-27 SHRS. | $4,950 | $4,950 |
| DOUBLEVERIFY HLDGS INC-686 SHRS. | $13,178 | $13,178 |
| DISCO CORP UNSPONSORED ADR-198 SHRS. | $5,261 | $5,261 |
| DYNATRACE INC COM NEW-553 SHRS. | $30,056 | $30,056 |
| EOG RES INC-183 SHRS. | $22,432 | $22,432 |
| ENTEGRIS INC-379 SHRS. | $37,544 | $37,544 |
| ENSIGN GROUP INC-195 SHRS. | $25,908 | $25,908 |
| ENN ENERGY HLDGS LTD UNSPONSORD ADR-225 SHRS. | $6,400 | $6,400 |
| ENCOMPASS HEALTH CORP-289 SHRS. | $26,689 | $26,689 |
| EMCOR GROUP INC-73 SHRS. | $33,135 | $33,135 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A-228 SHRS. | $4,457 | $4,457 |
| EASTMAN CHEM CO-137 SHRS. | $12,511 | $12,511 |
| EAGLE MATLS INC-87 SHRS. | $21,468 | $21,468 |
| EASTGROUP PPTYS INC REIT-108 SHRS. | $17,333 | $17,333 |
| EATON CORP PLC-74 SHRS. | $24,558 | $24,558 |
| ELI LILLY & CO-26 SHRS. | $20,072 | $20,072 |
| DOLLAR GEN CORP NEW-202 SHRS. | $15,316 | $15,316 |
| CSW INDUSTRIALS INC-28 SHRS. | $9,878 | $9,878 |
| GRAINGER W W INC-25 SHRS. | $26,351 | $26,351 |
| CURTISS WRIGHT CORP-99 SHRS. | $35,132 | $35,132 |
| EXPONENT INC-147 SHRS. | $13,098 | $13,098 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM-441 SHRS. | $24,758 | $24,758 |
| EPIROC AKTIEBOLAG UNSPONSRED ADS-332 SHRS. | $5,764 | $5,764 |
| EQUINIX INC REIT-27 SHRS. | $25,458 | $25,458 |
| DIGI INTL INC-638 SHRS. | $19,287 | $19,287 |
| DIAMONDBACK ENERGY INC-180 SHRS. | $29,489 | $29,489 |
| DEXCOM INC-363 SHRS. | $28,230 | $28,230 |
| DESCARTES SYS GROUP INC-435 SHRS. | $49,416 | $49,416 |
| DECKERS OUTDOOR CORP-177 SHRS. | $35,947 | $35,947 |
| DBS GROUP HOLDINGS LTD SPONSORED ADR-159 SHRS. | $20,358 | $20,358 |
| DASSAULT SYSTEMES SPONSORED ADR-316 SHRS. | $10,883 | $10,883 |
| DARLING INGREDIENTS INC-461 SHRS. | $15,531 | $15,531 |
| DARDEN RESTAURANTS INC-81 SHRS. | $15,122 | $15,122 |
| DAIFUKU CO LTD UNSPONSRED ADS-374 SHRS. | $3,848 | $3,848 |
| D R HORTON INC-323 SHRS. | $45,162 | $45,162 |
| AMBEV SA SPONSORED ADR-2151 SHRS. | $3,979 | $3,979 |
| ALKAMI TECHNOLOGY INC-466 SHRS. | $17,093 | $17,093 |
| SYMRISE AG UNSPONSORD ADR-196 SHRS. | $5,176 | $5,176 |
| CADENCE DESIGN SYSTEM INC-74 SHRS. | $22,234 | $22,234 |
| CAMDEN PPTY TR REIT-244 SHRS. | $28,314 | $28,314 |
| CANADIAN PACIFIC KANSAS CITY-679 SHRS. | $49,139 | $49,139 |
| CONOCOPHILLIPS-262 SHRS. | $25,982 | $25,982 |
| INTERCONTINENTAL EXCHANGE INC-466 SHRS. | $69,439 | $69,439 |
| COLOPLAST-345 SHRS. | $3,747 | $3,747 |
| COGNIZANT TECHNOLOGY SOLUTIONS-272 SHRS. | $20,917 | $20,917 |
| COGNEX CORP-332 SHRS. | $11,906 | $11,906 |
| CITIGROUP INC COM NEW-705 SHRS. | $49,625 | $49,625 |
| CHURCH & DWIGHT CO INC-247 SHRS. | $25,863 | $25,863 |
| CHUGAI PHARMACEUTICAL CO LTD-578 SHRS. | $12,699 | $12,699 |
| CHARLES RIV LABS INTL INC-262 SHRS. | $48,365 | $48,365 |
| CF INDS HLDGS INC-302 SHRS. | $25,767 | $25,767 |
| CERTARA INC-596 SHRS. | $6,347 | $6,347 |
| CCC INTELLIGENT SOLUTIONS HLD-1123 SHRS. | $13,173 | $13,173 |
| CBRE GROUP INC CL AREIT-570 SHRS. | $74,835 | $74,835 |
| AVANTOR INC-1467 SHRS. | $30,910 | $30,910 |
| AVNET INC-443 SHRS. | $23,178 | $23,178 |
| CASEYS GEN STORES INC-77 SHRS. | $30,510 | $30,510 |
| BAKER HUGHES COMPANY CL A-663 SHRS. | $27,196 | $27,196 |
| INTERNATIONAL BUSINESS MACHS-118 SHRS. | $25,940 | $25,940 |
| INTUITIVE SURGICAL INC COM NEW-50 SHRS. | $26,098 | $26,098 |
| INSPERITY INC-428 SHRS. | $33,174 | $33,174 |
| BROWN & BROWN INC-332 SHRS. | $33,871 | $33,871 |
| BORGWARNER INC-240 SHRS. | $7,630 | $7,630 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A-218 SHRS. | $28,057 | $28,057 |
| BOK FINL CORP COM NEW-198 SHRS. | $21,077 | $21,077 |
| BLACKLINE INC-248 SHRS. | $15,068 | $15,068 |
| BJS WHSL CLUB HLDGS INC-257 SHRS. | $22,963 | $22,963 |
| BIO-TECHNE CORP-367 SHRS. | $26,435 | $26,435 |
| BHP GROUP LTD SPONSORED ADS-133 SHRS. | $6,494 | $6,494 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW-104 SHRS. | $47,141 | $47,141 |
| BATH & BODY WORKS INC-394 SHRS. | $15,275 | $15,275 |
| BANK OF AMERICA CORP-920 SHRS. | $40,434 | $40,434 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR-971 SHRS. | $9,438 | $9,438 |
| CATERPILLAR INC-41 SHRS. | $14,873 | $14,873 |
| CANADIAN NATL RY CO-38 SHRS. | $3,857 | $3,857 |
| ALLIANZ SE UNSPONSRD ADS-553 SHRS. | $16,888 | $16,888 |
| ALBANY INTL CORP CL A-221 SHRS. | $17,673 | $17,673 |
| ALEXANDRIA REAL ESTATE EQ INC REIT-144 SHRS. | $14,047 | $14,047 |
| ALFA LAVAL AB SWEDEN ADR-169 SHRS. | $7,019 | $7,019 |
| ASML HOLDING-29 SHRS. | $20,099 | $20,099 |
| APTARGROUP INC-177 SHRS. | $27,807 | $27,807 |
| APPLE INC-283 SHRS. | $70,869 | $70,869 |
| ANSYS INC-93 SHRS. | $31,372 | $31,372 |
| AMERICOLD REALTY TRUST INC REIT-1264 SHRS. | $27,050 | $27,050 |
| AMERICAN INTL GROUP INC COM NEW-390 SHRS. | $28,392 | $28,392 |
| AMERICAN FINL GROUP INC OHIO-180 SHRS. | $24,647 | $24,647 |
| COOPER COS INC-264 SHRS. | $24,269 | $24,269 |
| AMERICAN EAGLE OUTFITTERS INC-1364 SHRS. | $22,738 | $22,738 |
| AMAZON COM INC-512 SHRS. | $112,328 | $112,328 |
| ALPHABET INC CAP STK CL C-292 SHRS. | $55,608 | $55,608 |
| ALPHABET INC CAP STK CL A-137 SHRS. | $25,934 | $25,934 |
| ALLISON TRANSMISSION HLDGS INC-262 SHRS. | $28,312 | $28,312 |
| ALCON AG ORD SHS-256 SHRS. | $21,732 | $21,732 |
| 3M CO-60 SHRS. | $7,745 | $7,745 |
| ATMOS ENERGY CORP-143 SHRS. | $19,916 | $19,916 |
| ACCENTURE PLC IRELAND SHS CLASS A-126 SHRS. | $44,325 | $44,325 |
| ATLAS COPCO AB SP ADR A NEW-471 SHRS. | $7,126 | $7,126 |
| ASSA ABLOY AB ADR-361 SHRS. | $5,289 | $5,289 |
| ALARM COM HLDGS INC-251 SHRS. | $15,261 | $15,261 |
| AIRBNB INC COM CL A-97 SHRS. | $12,747 | $12,747 |
| AIR LIQUIDE ADR-147 SHRS. | $4,741 | $4,741 |
| AIR LEASE CORP CL A-740 SHRS. | $35,675 | $35,675 |
| AIA GROUP LTD SPONSORED ADR-197 SHRS. | $5,677 | $5,677 |
| AFFILIATED MANAGERS GROUP INC-187 SHRS. | $34,580 | $34,580 |
| AERCAP HOLDINGS NV-424 SHRS. | $40,577 | $40,577 |
| ADYEN N V UNSPONSRED ADS-443 SHRS. | $6,494 | $6,494 |
| ADVANCED ENERGY INDS-187 SHRS. | $21,623 | $21,623 |
| ADOBE INC-29 SHRS. | $12,896 | $12,896 |
| ACV AUCTIONS INC COM CL A-1038 SHRS. | $22,421 | $22,421 |
| ACUITY BRANDS INC-98 SHRS. | $28,629 | $28,629 |
| ACCENTURE PLC IRELAND SHS CLASS A-9 SHRS. | $3,166 | $3,166 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| THORNBURG INVT TR INTL GROWTH FD CL I-17,284.6070 SHRS. | FMV | $409,645 | $409,645 |
| ADVANTAGE ADVISERS XANTHUS FUND, LLC | FMV | $3,568,341 | $3,568,341 |
| COLUMBIA CONTRARIAN CORE FUND INSTITUTIONAL C-37,054.9290 SHRS. | FMV | $1,312,856 | $1,312,856 |
| KAYNE ANDERSON RENEWABLE INFRASTRUCTURE | FMV | $500,950 | $500,950 |
| ALGER SPECTRA FUND CL Z-37,054.9290 SHRS. | FMV | $1,272,142 | $1,272,142 |
| KL SPECIAL OPPORTUNITIES FUND LP | FMV | $1,953,799 | $1,953,799 |
| DRIEHAUS EMERGING MARKETS GROWTH CL I-11,446.9900 SHRS. | FMV | $424,340 | $424,340 |
| MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND LTD | FMV | $1,493,858 | $1,493,858 |
| ELECTRON GLOBAL FUND LP | FMV | $1,064,487 | $1,064,487 |
| BIRCH GROVE CREDIT STRATEGIES | FMV | $1,704,574 | $1,704,574 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR AND BANK FEES | $677 | $677 | $0 |
| FILING FEES | $750 | $0 | $750 |
| MISCELLANEOUS EXPENSES | $219 | $0 | $219 |
| OFFICE EXPENSES | $309 | $0 | $309 |
| OTHER PARTNERSHIP EXPENSES | $0 | $89,164 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PARTNERSHIP INCOME(LOSS) | Desc |
| Revenue And Expenses Per Books | -$2,233 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $15,323 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$2,233 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $2,917,092 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE SERVICES | $6,500 | $0 | $6,500 |
| INVESTMENT MANAGEMENT FEES | $139,083 | $139,083 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,825 | Amt |
| Net Investment Income | $6,410 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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