LARSEN FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- LARSEN FUND (EIN 13-6104430)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-09-22
- IRS object ID
- 202632659349100813
- Schema version
- 2025v4.2
- 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 | 2026-09-22T13:28:45-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | 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 | 2026-09-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL R KOENECKE CPA | PreparerPersonNm |
| PTIN | P02100881 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2026-09-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,631,365 | 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 | $12,459 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,459 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $97,831 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $251,922 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $785,176 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,435,666 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,320,270 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $706 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $88,419 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $896,172 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,673,070 | 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 | $21,893 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,393 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $147,008 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $140,008 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $100,140 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $29,919 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,225 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $74,994 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $74,994 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,002 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $75,191 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,017 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $276,816 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $321,564 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $104,404 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,135,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,135,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,411,816 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $321,564 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,239,404 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$515,644 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,351,506 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $60,270 | CashBOYAmt |
| Cash EOY | $65,067 | CashEOYAmt |
| Cash EOYFMV | $65,067 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $221,596 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $302,133 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $302,133 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,262,376 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,291,469 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,291,469 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $13,704,992 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,972,696 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,972,696 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,249,234 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,631,365 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,631,365 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $21,249,234 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $22,631,365 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,249,234 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,631,365 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,249,234 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,631,365 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,249,234 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$515,644 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,897,775 | OtherIncreasesAmt |
| Subtotal | $22,631,365 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,631,365 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $3,265,470 | $2,650,490 | $614,980 | $614,980 | |
| ADVANTAGE ADVISERS XANTHUS FUND LLC | $271,164 | $271,164 | P | ||
| ELECTRON GLOBAL FUND, LP | $23,315 | $23,315 | P | ||
| KL SPECIAL OPPORTUNITIES FUND, LP | $228,435 | $228,435 | P | ||
| KAYNE ANDERSON RENEWABLE INFRASTRUCTURE | $12,180 | $12,180 | P | ||
| CAPITAL GAINS DIVIDENDS | $170,196 | $170,196 | $170,196 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,320,270 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,786 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,786 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,786 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,714 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $40,714 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,928 | OverpaymentAmt |
| Applied To ES Tax | $21,928 | 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 |
| EDWARD R LARSEN | ||||||||
| 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 |
| ERICA ABBETT | ||||||||
| 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 |
| 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 | $140,008 | 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 | $21,802,173 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $442,563 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,244,736 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,244,736 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $333,671 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,911,065 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,095,553 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,095,553 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,786 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $11,234 | IncomeTaxAmt |
| Total Tax | $30,020 | TotalTaxAmt |
| Distributable Before Adj | $1,065,533 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,065,533 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,065,533 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,239,404 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,239,404 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,065,533 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $40,217 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $98,377 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $61,980 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $51,141 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $251,715 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,239,404 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,065,533 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $173,871 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $425,586 | 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 | $40,217 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $385,369 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $98,377 | ExcessFromYear4Amt |
| Excess From Year3 | $61,980 | ExcessFromYear3Amt |
| Excess From Year2 | $51,141 | ExcessFromYear2Amt |
| Excess From Current Year | $173,871 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (143 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACLU OF WASHINGTON | ||||||||
| 901 FIFTH AVENUE SUITE 630 | SEATTLE | WA | 98164 | N/A | PC | ANNUAL FUND | $3,000 | |
| AFRICAN CLASSROOM CONNECTION | ||||||||
| 106 EAST 24TH STREET | MINNEAPOLIS | MN | 554043522 | N/A | PC | CLASSROOM FUND | $10,000 | |
| AMELIA TREE CONSERVANCY INC | ||||||||
| PO BOX 16424 | FERNANDINA BEACH | FL | 32035 | N/A | PC | ANNUAL FUND | $3,500 | |
| ARTISTS ASSOCIATION OF NANTUCKET | ||||||||
| 24 AMELIA DRIVE | NANTUCKET | MA | 02554 | N/A | PC | ANNUAL FUND | $2,000 | |
| ARTISTS ASSOCIATION OF NANTUCKET | ||||||||
| 24 AMELIA DRIVE | NANTUCKET | MA | 02554 | N/A | PC | $2,500 ANNUAL FUND; $10,000 CAPITAL CAMPAIGN | $12,500 | |
| 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 | |
| BRECK SCHOOL | ||||||||
| 123 OTTAWA AVENUE NORTH | MINNEAPOLIS | MN | 55422 | N/A | PC | ANNUAL FUND | $7,000 | |
| CAMP RAINBOW GOLD | ||||||||
| 1120 S FIVE MILE ROAD | BOISE | ID | 837091301 | N/A | PC | BIKING TRAILS MAINTENANCE | $10,000 | |
| 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 | $6,000 | |
| CENTER FOR AN AGRICULTURAL ECONOMY | ||||||||
| PO BOX 422 | HARDWICK | VT | 05843 | N/A | PC | GENERAL OPERATING | $1,500 | |
| CENTER FOR AN AGRICULTURAL ECONOMY | ||||||||
| PO BOX 422 | HARDWICK | VT | 05843 | N/A | PC | CAPITAL CAMPAIGN | $5,000 | |
| CENTER FOR NORTHERN WOODLANDS | ||||||||
| 16 ON THE COMMON P O BOX 270 | LYME | NH | 037680270 | N/A | PC | $5,000 PHOTO GALLERY; $10,000 COMMUNITY VOICES | $15,000 | |
| CENTER OF THE AMERICAN EXPERIMENT | ||||||||
| 12600 WHITEWATER DRIVE STE 150 | MINNETONKA | MN | 55343 | N/A | PC | GENERAL OPERATING | $5,000 | |
| CENTRAL VERMONT ADULT BASIC EDUCATION INC | ||||||||
| 46 WASHINGTON STREET | BARRE | VT | 05641 | N/A | PC | GENERAL OPERATING | $3,000 | |
| CENTRAL VERMONT HOME HEALTH & HOSPICE | ||||||||
| 600 GRANGER ROAD | BARRE | VT | 056415369 | N/A | PC | PROGRAMS/SERVICES/ FUNDS | $15,500 | |
| CENTRAL VERMONT REFUGEE ACTION NETWORK | ||||||||
| PO BOX 910 | MONTPELIER | VT | 05601 | N/A | PC | GENERAL OPERATING | $7,000 | |
| CENTRAL VERMONT TRAILBLAZERS INC | ||||||||
| 241 MAIN STREET APT A | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING | $1,000 | |
| 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 | |
| CHKD - CHILDREN'S CANCER CENTER | ||||||||
| 601 CHILDRENS LANE | NORFOLK | VA | 23507 | N/A | PC | IN HONOR OF CHILD LIFE FUND (BAILEY BLIVEN) | $15,000 | |
| COLGATE UNIVERSITY | ||||||||
| 13 OAK DR E EXT | HAMILTON | NY | 13346 | N/A | PC | $10,000 ANNUAL FUND; $20,000 CAPITAL ENDOWED SCHOLARSHIP | $30,000 | |
| COLLEGE POSSIBLE | ||||||||
| 755 PRIOR AVENUE NORTH STE 200 | ST PAUL | MN | 55104 | N/A | PC | ANNUAL FUND | $5,000 | |
| COLORADO ROCKY MOUNTAIN SCHOOL | ||||||||
| 500 HOLDEN WAY | CARBONDALE | CO | 81623 | N/A | PC | $10,000 ANNUAL FUND; $10,000 NORDIC ENDOWED FUND | $20,000 | |
| COMMUNITY PASSAGEWAYS | ||||||||
| PO BOX 28685 | SEATTLE | WA | 98118 | N/A | PC | ANNUAL FUND | $5,500 | |
| 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 | $7,000 CTY FIELD GUIDE; $3,500 ANNUAL FUND | $10,500 | |
| CORAM DEO ACADEMY | ||||||||
| 9645 INDEPENDENCE PKWY | PLANO | TX | 75025 | N/A | PC | CAPITAL FUND- COLLIN COUNTY CAMPUS | $14,000 | |
| CRADLE TO GRAVE ARTS INC | ||||||||
| P O BOX 8 | CHELSEA | VT | 05038 | N/A | PC | GENERAL OPERATING | $2,000 | |
| DOWNSTREET HOUSING & COMM DEVELOPMENT | ||||||||
| 22 KEITGH AVENUE SUITE 100 | BARRE | VT | 05641 | N/A | PC | GENERAL OPERATING | $10,000 | |
| EARTH UNIVERSITY FOUNDATION | ||||||||
| 151 ELLIS ST NE FLOOR 1 SUITE 133 | ATLANTA | GA | 30303 | N/A | PC | GENERAL OPERATING | $1,000 | |
| ENVIRONMENTAL RESOURCE CENTER | ||||||||
| PO BOX 819 | KETCHUM | ID | 83340 | N/A | PC | ANNUAL FUND | $5,000 | |
| FAR WISE INC | ||||||||
| PO BOX 4282 | HAILEY | ID | 83333 | N/A | PC | ANNUAL FUND | $5,000 | |
| FARM & WILDERNESS FOUNDATION INC | ||||||||
| 401 FARM AND WILDERNESS ROAD | PLYMOUTH | VT | 05056 | N/A | PC | GENERAL OPERATING | $5,000 | |
| FLIGHT EXPERIENCES FOR YOUTH | ||||||||
| PO BOX 411 | WARREN | VT | 05674 | N/A | PC | ANNUAL FUND | $20,000 | |
| FRIENDS OF ECO AT MORETOWN SCHOOL | ||||||||
| PO BOX 369 | BURLINGTON | VT | 05402 | N/A | PC | CROSS COUNTRY SKI EQUIP | $2,000 | |
| FRIENDS OF THE COUNSELING CENTER INC | ||||||||
| 234 STANLEY AVENUE | MAMARONECK | NY | 105432530 | N/A | PC | ANNUAL FUND | $5,000 | |
| FRIENDS OF THE MAD RIVER | ||||||||
| PO BOX 255 | WAITSFIELD | VT | 05674 | N/A | PC | GENERAL OPERATING | $5,000 | |
| 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 | $5,000 | |
| GREEN MOUNTAIN CLUB | ||||||||
| 4711 WATERBURY-STOWE ROAD | WATERBURY CENTER | VT | 05677 | N/A | PC | CARETAKERS PROGRAM | $10,000 | |
| GREENWICH VILLAGE SOCIETY FOR HISTORIC PRESERVATION | ||||||||
| 232 EAST 11TH STREET | NEW YORK | NY | 10003 | N/A | PC | ANNUAL FUND | $3,000 | |
| GUTHRIE THEATER | ||||||||
| 818 2ND STREET SOUTH | MINNEAPOLIS | MN | 55415 | N/A | PC | ANNUAL FUND | $7,500 | |
| GUTHRIE THEATER | ||||||||
| 818 2ND STREET SOUTH | MINNEAPOLIS | MN | 55415 | N/A | PC | GENERAL OPERATING | $2,000 | |
| HENNEPIN THEATRE TRUST | ||||||||
| 910 HENNEPIN AVENUE | MINNEAPOLIS | MN | 55403 | N/A | PC | ANNUAL FUND | $2,500 | |
| HOSPITALITY HOUSE YOUTH DEVELOPMENT | ||||||||
| 1220 LOGAN AVE NORTH PO BOX 11008 | MINNEAPOLIS | MN | 55411 | N/A | PC | ANNUAL OPERATING FUND | $50,000 | |
| HOSPITALITY HOUSE YOUTH DEVELOPMENT | ||||||||
| 1220 LOGAN AVE NORTH PO BOX 11008 | MINNEAPOLIS | MN | 55411 | N/A | PC | ANNUAL FUND | $2,500 | |
| HOSPITALITY HOUSE YOUTH DEVELOPMENT | ||||||||
| 1220 LOGAN AVE NORTH PO BOX 11008 | MINNEAPOLIS | MN | 55411 | N/A | PC | ANNUAL FUND | $6,000 | |
| HOTCHKISS SCHOOL | ||||||||
| 112 INTERLAKEN ROAD | LAKEVILLE | CT | 060392141 | N/A | PC | ANNUAL FUND | $1,000 | |
| HOTCHKISS SCHOOL | ||||||||
| 112 INTERLAKEN ROAD | LAKEVILLE | CT | 060392141 | N/A | PC | $20,000 TRAIL CAPITAL; $10,000 ANNUAL FUND | $30,000 | |
| HUMOR TO FIGHT THE TUMOR FOUNDATION | ||||||||
| 4736 10TH AVENUE S | MINNEAPOLIS | MN | 55407 | N/A | PC | ANNUAL OPERATING FUND | $10,000 | |
| IDAHO CONSERVATION LEAGUE | ||||||||
| PO BOX 844 | BOISE | ID | 837010844 | N/A | PC | IDAHO SALMON/STEELHEAD RESTORATION/ANNUAL FUND | $10,000 | |
| JUNIOR LEAGUE OF MINNEAPOLIS | ||||||||
| 4500 PARK GLEN RD SUITE 180 | MINNEAPOLIS | MN | 554155825 | N/A | PC | ANNUAL FUND | $5,000 | |
| JUNIOR LEAGUE OF MINNEAPOLIS | ||||||||
| 4500 PARK GLEN RD SUITE 180 | MINNEAPOLIS | MN | 554155825 | N/A | PC | ANNUAL FUND | $5,000 | |
| KELLOGG-HUBBARD LIBRARY | ||||||||
| 135 MAIN STREET | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING | $7,000 | |
| LAKE GEORGE ASSOCIATION INC | ||||||||
| PO BOX 408 | LAKE GEORGE | NY | 12845 | N/A | PC | ANNUAL FUND | $5,000 | |
| LAKE GEORGE LAND CONSERVANCY INC | ||||||||
| PO BOX 1250 | BOLTON LANDING | NY | 12814 | N/A | PC | ANNUAL FUND | $10,000 | |
| LES ECOLOGY CENTER | ||||||||
| PO BOX 20488 | NEW YORK | NY | 10009 | N/A | PC | ANNUAL FUND | $3,000 | |
| LITERACY PARTNERS INC | ||||||||
| 75 MAIDEN LANE STE 1102 | NEW YORK | NY | 10038 | N/A | PC | ANNUAL FUND | $30,000 | |
| MAMARONECK COMMUNITY RESOURCE CENTER | ||||||||
| 134 CENTER AVENUE | MAMARONECK | NY | 10543 | N/A | PC | ANNUAL FUND | $5,000 | |
| MAMARONECK-LARCHMONT STUDENT AID FUND | ||||||||
| PO BOX 606 | LARCHMONT | NY | 10538 | N/A | PC | ANNUAL FUND | $3,000 | |
| MINNEAPOLIS INSTITUTE OF ARTS | ||||||||
| 2400 THIRD AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | N/A | PC | $10,000 ANNUAL FUND; $2,500 GENERAL OPERATING | $12,500 | |
| 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 | $65,000 CAPITAL CAMPAIGN; $10,000 ANNUAL FUND | $75,000 | |
| MONTPELIER MOUNTAIN BIKE ASSOCIATION | ||||||||
| PO BOX 1091 | MONTPELIER | VT | 05601 | N/A | PC | GENERAL OPERATING | $1,000 | |
| MONTPELIER PERFORMING ARTS HUB INC | ||||||||
| 35 COLLEGE STREET | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING | $10,000 | |
| NANTUCKET CONSERVATION FOUNDATION INC | ||||||||
| PO BOX 13 | NANTUCKET | MA | 025540013 | N/A | PC | ANNUAL FUND | $5,000 | |
| NANTUCKET CONSERVATION FOUNDATION INC | ||||||||
| PO BOX 13 | NANTUCKET | MA | 025540013 | N/A | PC | ANNUAL FUND | $5,000 | |
| NANTUCKET CONSERVATION FOUNDATION INC | ||||||||
| PO BOX 13 | NANTUCKET | MA | 025540013 | N/A | PC | ANNUAL FUND | $1,000 | |
| NANTUCKET CONSERVATION FOUNDATION INC | ||||||||
| PO BOX 13 | NANTUCKET | MA | 025540013 | N/A | PC | ANNUAL FUND | $2,000 | |
| NEW ENGLAND NORDIC SKI ASSOCIATION | ||||||||
| PO BOX 97 | LYME | NH | 03768 | N/A | PC | GENERAL OPERATING | $2,000 | |
| NORTH BRANCH NATURE CENTER | ||||||||
| 713 ELM STREET | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING | $5,000 | |
| NORTH BRANCH NATURE CENTER | ||||||||
| 713 ELM STREET | MONTPELIER | VT | 05602 | N/A | PC | $10,000 ECO PROGRAM MORETOWN SCHOOL; $20,000 TEACHER/NATURALIST | $30,000 | |
| NORTH BRANCH NATURE CENTER | ||||||||
| 713 ELM STREET | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING | $6,000 | |
| NORTH BRANCH NATURE CENTER | ||||||||
| 713 ELM STREET | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING | $1,500 | |
| NORTH FLORIDA LAND TRUST INC | ||||||||
| 843 W MONROE STREET | JACKSONVILLE | FL | 32202 | N/A | PC | $4,200 PYROSHOT DRAGON; $3,800 EDUCATIONAL VIDEOS | $8,000 | |
| NORTHEASTERN MINNESOTANS FOR WILDERNESS | ||||||||
| PO BOX 625 | ELY | MN | 55731 | N/A | PC | GENERAL OPERATING | $5,000 | |
| NORTHSIDE ACHIEVEMENT ZONE | ||||||||
| 1964 N 2ND ST | MINNEAPOLIS | MN | 55411 | N/A | PC | $7,500 ANNUAL FUND; $25,000 WEALTH BUILDS PROGRAM | $32,500 | |
| NORTHWOODS STEWARDSHIP CENTER | ||||||||
| PO BOX 220 | EAST CHARLESTON | VT | 05833 | N/A | PC | STAFF HOUSING IMPROVEMENTS PROGRAM | $5,000 | |
| 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 | $5,000 | |
| OUTPOST FOUNDATION | ||||||||
| 4635 W ALEXIS ROAD | TOLEDO | OH | 43623 | N/A | PC | ANNUAL FUND | $5,000 | |
| PEOPLE'S HEALTH & WELLNESS CLINIC | ||||||||
| PO BOX 544 | BARRE | VT | 05641 | N/A | PC | GENERAL OPERATING | $2,000 | |
| PLANNED PARENTHOOD OF NORTHERN N E | ||||||||
| 187 SAINT PAUL STREET STE 2104 | BURLINGTON | VT | 05401 | N/A | PC | GENERAL OPERATING | $3,000 | |
| PLANNED PARENTHOOD OF NORTHERN N E | ||||||||
| 187 SAINT PAUL STREET STE 2104 | BURLINGTON | VT | 05401 | N/A | PC | GENERAL OPERATING | $10,000 | |
| PLAYWRIGHTS CENTER | ||||||||
| 2301 E FRANKLIN AVENUE | MINNEAPOLIS | MN | 55406 | N/A | PC | ANNUAL FUND | $5,000 | |
| PUBLIC ASSETS INSTITUTE INC | ||||||||
| PO BOX 942 | MONTPELIER | VT | 05843 | N/A | PC | GENERAL OPERATING | $5,000 | |
| PUBLIC DEFENDERS ASSOCIATIONS | ||||||||
| 110 PREFONTAINE PLACE SOUTH STE 502 | SEATTLE | WA | 98104 | N/A | PC | ANNUAL FUND | $2,500 | |
| RETRO REPORT INC | ||||||||
| 633 THIRD AVENUE 16TH FLR | NEW YORK | NY | 100176706 | N/A | POF | ANNUAL FUND | $30,000 | |
| RURAL VERMONT | ||||||||
| 46 EAST STATE STREET | MONTPELIER | CT | 05602 | N/A | PC | GENERAL OPERATING | $4,000 | |
| SHEJUMPS | ||||||||
| 4760 S HIGHLAND DR GUITE 209 | SALT LAKE CITY | UT | 84117 | N/A | PC | ANNUAL FUND | $3,500 | |
| SPRING HILL SCHOOL INC | ||||||||
| 63 SPRING HILL RD | WAITSFIELD | CT | 05673 | N/A | PC | GENERAL OPERATING | $3,000 | |
| ST DAVID'S | ||||||||
| 3395 PLYMOUTH ROAD | MINNEAPOLIS | MN | 55305 | N/A | PC | LIGHT THE WAY 2026 | $2,000 | |
| ST DAVID'S | ||||||||
| 3395 PLYMOUTH ROAD | MINNEAPOLIS | MN | 55305 | N/A | PC | PEDIATRICS THERAPIES | $5,000 | |
| ST DAVID'S | ||||||||
| 3395 PLYMOUTH ROAD | MINNEAPOLIS | MN | 55305 | N/A | PC | ANNUAL FUND | $10,000 | |
| ST DAVID'S | ||||||||
| 3395 PLYMOUTH ROAD | MINNEAPOLIS | MN | 55305 | N/A | PC | ANNUAL FUND | $7,000 | |
| ST DAVID'S | ||||||||
| 3395 PLYMOUTH ROAD | MINNEAPOLIS | MN | 55305 | N/A | PC | ANNUAL FUND | $10,500 | |
| ST MARYS RIVERKEEPER | ||||||||
| 300 OISBORNE STREET | ST MASRYS | GA | 31558 | N/A | PC | WATER MONITOR, EDUCATION, ADVOCACY PROGRAM | $6,000 | |
| ST PHILIP'S EPISCOPAL CHURCH | ||||||||
| 6400 STONEBROOK PARKWAY | FRISCO | TX | 75034 | N/A | PC | PRESCHOOL ANNUAL FUND | $1,000 | |
| STUDIO PLACE ARTS | ||||||||
| 201 NORTH MAIN ST | BARRE | VT | 05641 | N/A | PC | GENERAL OPERATING | $6,000 | |
| 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 GOLD TEAM | $15,000 | |
| THE BLAKE SCHOOL | ||||||||
| 110 BLAKE ROAD SOUTH | HOPKINS | MN | 55343 | N/A | PC | ANNUAL OPERATING FUND | $10,000 | |
| THE CHILDREN'S THEATRE COMPANY | ||||||||
| 2400 THIRD AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | N/A | PC | $10,000 GENERAL OPERATING; $15,000 ANNUAL FUND | $25,000 | |
| 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 | ANNUAL FUND | $5,000 | |
| THE DANNY BUTLER MEMORIAL FUND INC | ||||||||
| 6 MARTIN BUTLER COURT | RYE | NY | 10580 | N/A | PC | ANNUAL FUND | $5,000 | |
| THE GREEN MOUNTAIN VALLEY SCHOOL | ||||||||
| 271 MOULTON ROAD | WAITSFIELD | VT | 05673 | N/A | PC | CAPITAL CAMPAIGN | $5,000 | |
| THE LOPPET FOUNDATION | ||||||||
| 1301 THEODORE WIRTH PKWY | MINNEAPOLIS | MN | 55422 | N/A | PC | ANNUAL FUND | $5,000 | |
| THE MONTPELIER BRIDGE | ||||||||
| PO BOX 1143 | MONTPELIER | VT | 05601 | N/A | PC | CAPITAL CAMPAIGN | $20,000 | |
| THE PEOPLE'S HARM REDUCTION ALLIANCE | ||||||||
| PO BOX 85038 | SEATTLE | WA | 98145 | N/A | PC | ANNUAL FUND | $4,000 | |
| THE VERMONT NATURE CONSERVANCY | ||||||||
| 575 STONE CUTTERS WAY | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING | $7,000 | |
| THE VERMONT TRUST FOR PUBLIC LANDS | ||||||||
| 3 SHIPMAN PLACE | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING | $6,000 | |
| THE VERMONT TRUST FOR PUBLIC LANDS | ||||||||
| 3 SHIPMAN PLACE | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING | $4,500 | |
| THE VERMONT TRUST FOR PUBLIC LANDS | ||||||||
| 3 SHIPMAN PLACE | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING | $5,000 | |
| 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 | $2,500 | 100 |
| TU DANCE | ||||||||
| PO BOX 40405 | SAINT PAUL | MN | 55104 | N/A | PC | ANNUAL FUND | $5,000 | |
| UNIVERSITY OF PUGET SOUND | ||||||||
| 1500 N WARNER STREET 1056 | TACOMA | WA | 984161056 | N/A | PC | SCHOLARSHIP FUND | $10,000 | |
| VERMONT END OF LIFE CHOICES INC | ||||||||
| 15 SAM WARD ROAD | UNDERHILL | VT | 054899292 | N/A | PC | GENERAL OPERATING | $2,500 | |
| VERMONT HUMANITIES COUNCIL | ||||||||
| 11 LOOMIS STREET | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING | $6,000 | |
| 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 | $5,000 | |
| VERMONT NATURAL RESOURCES COUNCIL INC | ||||||||
| 11 BALDWIN STREET | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING | $5,000 | |
| VERMONT WOMEN'S FUND | ||||||||
| 3 COURT STREET | MIDDLEBURY | VT | 05753 | N/A | PC | GENERAL OPERATING | $3,000 | |
| VERMONT WORKS FOR WOMEN INC | ||||||||
| 32A MALLETTS BAY AVENUE | WINOOSKI | VT | 05404 | N/A | PC | GENERAL OPERATING | $7,000 | |
| VERMONT WORKS FOR WOMEN INC | ||||||||
| 32A MALLETTS BAY AVENUE | WINOOSKI | VT | 05404 | N/A | PC | GENERAL OPERATING | $5,000 | |
| VERMONT YOUTH CYCLING INC | ||||||||
| 60 SNIPE ISLAND ROAD | JERICHO | VT | 05465 | N/A | PC | GENERAL OPERATING | $4,000 | |
| VERMONT YOUTH CYCLING INC | ||||||||
| 60 SNIPE ISLAND ROAD | JERICHO | VT | 05465 | N/A | PC | GENERAL OPERATING | $2,000 | |
| WARREN WILSON COLLEGE | ||||||||
| 701 WARREN WILSON ROAD | SWANNANOA | NC | 28778 | N/A | PC | $1,500 GENERAL OPERATING; $1,500 CYCLING PROGRAM | $3,000 | |
| WASHINGTON UNIVERSITY AT ST LOUIS | ||||||||
| ONE BROOKINGS DRIVE | ST LOUIS | MO | 631304899 | N/A | PC | ANNUAL FUND | $5,000 | |
| WAYZATA SAILING FOUNDATION | ||||||||
| PO BOX 768 | WAYZATA | MN | 55391 | N/A | PC | MIKE PLANT ANNUAL FUND | $5,000 | |
| WILD BIRD FUND INC | ||||||||
| 565 COLUMBUS AVENUE | NEW YORK | NY | 10024 | N/A | PC | ANNUAL FUND | $3,000 | |
| WILD GIFT | ||||||||
| PO BOX 1151 | HAILEY | ID | 83333 | N/A | PC | ANNUAL FUND | $10,000 | |
| WOOD RIVER COMMUNITY YMCA | ||||||||
| PO BOX 6801 | KETCHUM | ID | 83340 | N/A | PC | ANNUAL FUND | $10,000 | |
| WOOD RIVER LAND TRUST | ||||||||
| 119 E BULLION STREET | HAILEY | ID | 83333 | N/A | PC | LAND ACQUISITION FUND | $5,000 | |
| WOODBURY UNIVERSITY | ||||||||
| 7500 N GLENOAKS BOULEVARD | BURBANK | CA | 915041052 | N/A | PC | ANNUAL FUND | $2,000 | |
| WORKING DOGS FOR CONSERVATION | ||||||||
| PO BOX 280 | BOZEMAN | MT | 59771 | N/A | PC | ANNUAL FUND | $10,000 | |
| WORLD BICYCLE RELIEF | ||||||||
| 1000 W FULTON MARKET 4TH FL | CHICAGO | IL | 60607 | N/A | PC | ANNUAL FUND | $5,000 | |
| YOUTH PERFORMANCE COMPANY | ||||||||
| 641 FAIRVIEW AVENUE N SUITE 191 | ST PAUL | MN | 55104 | N/A | PC | ANNUAL FUND | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,135,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDREN'S HEALTH CARE FOUNDATION | |||||||
| 2525 CHICAGO AVE SOUTH | MINNEAPOLIS | MN | 55404 | N/A | PC | INPATIENT MENTAL HEALTH PROGRAM | $10,000 |
| GREEN MOUNTAIN VALLEY SCHOOL | |||||||
| 271 MOULTON ROAD | WAITSFIELD | VT | 05673 | N/A | PC | CAPITAL CAMPAIGN | $10,000 |
| NORTH BRANCH NATURE CENTER | |||||||
| 713 ELM STREET | MONTPELIER | VT | 05602 | N/A | PC | TEACHER/NATURALIST | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $60,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,459 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $7,979 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $89,852 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $76,106 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $709,070 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PARTNERSHIP INCOME(LOSS) | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $8,052 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$7,346 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $92,137 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $804,035 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $896,172 | 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 | $21,893 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,393 | 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 | 2025-12-01 | 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 | 6/2/26 | 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 (302 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAON INC - 158 SHRS. | $12,047 | $12,047 |
| ACCENTURE PLC IRELAND SHS CLASS A - 9 SHRS. | $2,415 | $2,415 |
| ACCENTURE PLC IRELAND SHS CLASS A - 95 SHRS. | $25,489 | $25,489 |
| ACUITY INC - 84 SHRS. | $30,243 | $30,243 |
| ACV AUCTIONS INC COM CL A - 1038 SHRS. | $8,325 | $8,325 |
| ADVANCED ENERGY INDS - 325 SHRS. | $68,045 | $68,045 |
| ADYEN NV - 373 SHRS. | $5,957 | $5,957 |
| AERCAP HOLDINGS NV - 190 SHRS. | $27,314 | $27,314 |
| AFFILIATED MANAGERS GROUP INC - 118 SHRS. | $34,017 | $34,017 |
| AGILYSYS INC - 137 SHRS. | $16,281 | $16,281 |
| AIA GROUP LTD - 313 SHRS. | $12,842 | $12,842 |
| AIRBNB INC COM CL A - 171 SHRS. | $23,208 | $23,208 |
| AIRBUS SE - 308 SHRS. | $17,839 | $17,839 |
| ALARM COM HLDGS INC - 251 SHRS. | $12,806 | $12,806 |
| ALBANY INTL CORP CL A - 221 SHRS. | $11,205 | $11,205 |
| ALCON INC - 76 SHRS. | $5,990 | $5,990 |
| ALEXANDRIA REAL ESTATE EQ INC - 144 SHRS. | $7,047 | $7,047 |
| ALFA LAVAL AB - 188 SHRS. | $9,444 | $9,444 |
| ALIGN TECHNOLOGY INC - 74 SHRS. | $11,555 | $11,555 |
| ALKAMI TECHNOLOGY INC - 466 SHRS. | $10,751 | $10,751 |
| ALLIANZ SE - 377 SHRS. | $17,342 | $17,342 |
| ALLISON TRANSMISSION HLDGS INC - 262 SHRS. | $25,650 | $25,650 |
| ALNYLAM PHARMACEUTICALS INC - 63 SHRS. | $25,052 | $25,052 |
| ALPHABET INC CAP STK CL A - 119 SHRS. | $37,247 | $37,247 |
| ALPHABET INC CAP STK CL C - 231 SHRS. | $72,488 | $72,488 |
| AMAZON COM INC - 616 SHRS. | $142,185 | $142,185 |
| AMERICAN FINL GROUP INC OHIO - 114 SHRS. | $15,582 | $15,582 |
| AMERICOLD REALTY TRUST INC - 1264 SHRS. | $16,255 | $16,255 |
| AMRIZE LTD - 630 SHRS. | $34,070 | $34,070 |
| API GROUP CORP - 800 SHRS. | $30,608 | $30,608 |
| APPLE INC - 273 SHRS. | $74,218 | $74,218 |
| ARISTA NETWORKS INC - 30 SHRS. | $3,931 | $3,931 |
| ASML HOLDING NV - 43 SHRS. | $46,004 | $46,004 |
| ASSA ABLOY AB - 324 SHRS. | $6,256 | $6,256 |
| ATKORE INC - 306 SHRS. | $19,355 | $19,355 |
| ATLAS COPCO AB - 247 SHRS. | $4,424 | $4,424 |
| ATMOS ENERGY CORP - 132 SHRS. | $22,127 | $22,127 |
| AVANTOR INC - 2289 SHRS. | $26,232 | $26,232 |
| AVNET INC - 443 SHRS. | $21,299 | $21,299 |
| BAKER HUGHES COMPANY CL A - 770 SHRS. | $35,066 | $35,066 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - 469 SHRS. | $10,932 | $10,932 |
| BANK OF AMERICA CORP - 991 SHRS. | $54,505 | $54,505 |
| BATH & BODY WORKS INC - 394 SHRS. | $7,912 | $7,912 |
| BERKSHIRE HATHAWAY INC DEL CL B - 84 SHRS. | $42,223 | $42,223 |
| BIO-TECHNE CORP - 367 SHRS. | $21,583 | $21,583 |
| BJS WHSL CLUB HLDGS INC - 228 SHRS. | $20,527 | $20,527 |
| BOK FINL CORP - 24 SHRS. | $2,843 | $2,843 |
| BORGWARNER INC - 240 SHRS. | $10,814 | $10,814 |
| BROADCOM INC - 80 SHRS. | $27,688 | $27,688 |
| BROWN & BROWN INC - 257 SHRS. | $20,483 | $20,483 |
| CABOT CORP - 188 SHRS. | $12,461 | $12,461 |
| CADENCE DESIGN SYSTEM INC - 85 SHRS. | $26,569 | $26,569 |
| CAMDEN PROPERTY TRUST - 244 SHRS. | $26,860 | $26,860 |
| CANADIAN NATIONAL RAILWAY COMPANY - 34 SHRS. | $3,361 | $3,361 |
| CANADIAN PACIFIC KANSAS CITY LIMITED - 646 SHRS. | $47,565 | $47,565 |
| CAPITAL ONE FINL CORP - 195 SHRS. | $47,260 | $47,260 |
| CASEYS GEN STORES INC - 81 SHRS. | $44,770 | $44,770 |
| CATERPILLAR INC - 9 SHRS. | $5,156 | $5,156 |
| CAVA GROUP INC - 368 SHRS. | $21,598 | $21,598 |
| CBRE GROUP INC CL A - 327 SHRS. | $52,578 | $52,578 |
| CCC INTELLIGENT SOLUTIONS HLD - 1695 SHRS. | $13,475 | $13,475 |
| CHARLES RIV LABS INTL INC - 153 SHRS. | $30,520 | $30,520 |
| CHIPOTLE MEXICAN GRILL INC - 512 SHRS. | $18,944 | $18,944 |
| CHUBB LIMITED - 39 SHRS. | $12,173 | $12,173 |
| CHUGAI PHARMACEUTICAL CO LTD - 431 SHRS. | $11,322 | $11,322 |
| CITIGROUP INC - 298 SHRS. | $34,774 | $34,774 |
| CLEARWATER ANALYTICS HLDGS INC CL A - 430 SHRS. | $10,372 | $10,372 |
| CLOUDFLARE INC CL A - 162 SHRS. | $31,938 | $31,938 |
| COCA COLA CONS INC - 198 SHRS. | $30,353 | $30,353 |
| COGNEX CORP - 332 SHRS. | $11,945 | $11,945 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A - 272 SHRS. | $22,576 | $22,576 |
| COLOPLAST A/S - 312 SHRS. | $2,652 | $2,652 |
| COMPASS GROUP PLC - 138 SHRS. | $4,415 | $4,415 |
| CONMED CORP - 170 SHRS. | $6,902 | $6,902 |
| CONOCOPHILLIPS - 222 SHRS. | $20,781 | $20,781 |
| CONTEMPORARY AMPEREX TECHNO - 582 SHRS. | $9,382 | $9,382 |
| COSTAR GROUP INC - 400 SHRS. | $26,896 | $26,896 |
| CRANE COMPANY - 191 SHRS. | $35,226 | $35,226 |
| CREDICORP LTD - 24 SHRS. | $6,888 | $6,888 |
| CREDO TECHNOLOGY GROUP HOLDING - 132 SHRS. | $18,993 | $18,993 |
| CSW INDUSTRIALS INC - 28 SHRS. | $8,219 | $8,219 |
| CURTISS WRIGHT CORP - 79 SHRS. | $43,550 | $43,550 |
| D R HORTON INC - 455 SHRS. | $65,534 | $65,534 |
| DAIFUKU CO LTD - 332 SHRS. | $5,189 | $5,189 |
| DANAHER CORPORATION - 175 SHRS. | $40,061 | $40,061 |
| DARDEN RESTAURANTS INC - 81 SHRS. | $14,906 | $14,906 |
| DARLING INGREDIENTS INC - 461 SHRS. | $16,596 | $16,596 |
| DASSAULT SYSTEMES - 133 SHRS. | $3,713 | $3,713 |
| DATADOG INC CL A - 232 SHRS. | $31,550 | $31,550 |
| DBS GROUP HOLDINGS LTD - 110 SHRS. | $19,317 | $19,317 |
| DESCARTES SYS GROUP INC - 128 SHRS. | $11,220 | $11,220 |
| DIAMONDBACK ENERGY INC - 166 SHRS. | $24,955 | $24,955 |
| DIGI INTL INC - 638 SHRS. | $27,619 | $27,619 |
| DISCO CORP - 547 SHRS. | $16,662 | $16,662 |
| DOLLAR GEN CORP - 227 SHRS. | $30,139 | $30,139 |
| DOUBLEVERIFY HLDGS INC - 686 SHRS. | $7,848 | $7,848 |
| DUTCH BROS INC CL A - 275 SHRS. | $16,836 | $16,836 |
| DYNATRACE INC COM - 562 SHRS. | $24,357 | $24,357 |
| EAGLE MATLS INC - 192 SHRS. | $39,683 | $39,683 |
| EASTGROUP PPTYS INC - 108 SHRS. | $19,239 | $19,239 |
| EASTMAN CHEM CO - 137 SHRS. | $8,745 | $8,745 |
| EATON CORP PLC - 155 SHRS. | $49,369 | $49,369 |
| EMCOR GROUP INC - 73 SHRS. | $44,661 | $44,661 |
| ENCOMPASS HEALTH CORP - 474 SHRS. | $50,310 | $50,310 |
| ENSIGN GROUP INC - 154 SHRS. | $26,827 | $26,827 |
| ENTEGRIS INC - 515 SHRS. | $43,389 | $43,389 |
| EPIROC AKTIEBOLAG CL A - 303 SHRS. | $6,836 | $6,836 |
| EQUINIX INC - 24 SHRS. | $18,388 | $18,388 |
| EXPONENT INC - 147 SHRS. | $10,211 | $10,211 |
| EXXON MOBIL CORP - 299 SHRS. | $35,982 | $35,982 |
| F&G ANNUITIES & LIFE INC - 26 SHRS. | $802 | $802 |
| FASTENAL CO - 617 SHRS. | $24,760 | $24,760 |
| FIDELITY NATIONAL FINANCIAL INC - 441 SHRS. | $24,074 | $24,074 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. - 332 SHRS. | $22,065 | $22,065 |
| FIRST CITIZENS BANCSHARES INC - 23 SHRS. | $49,362 | $49,362 |
| FIRSTCASH HOLDINGS INC - 143 SHRS. | $22,791 | $22,791 |
| FIVE BELOW INC - 192 SHRS. | $36,165 | $36,165 |
| FLEX LTD - 796 SHRS. | $48,094 | $48,094 |
| FLOOR & DECOR HLDGS INC CL A - 225 SHRS. | $13,700 | $13,700 |
| FOMENTO ECONOMICO MEXICANO SAB - 121 SHRS. | $12,229 | $12,229 |
| FRESHPET INC - 240 SHRS. | $14,623 | $14,623 |
| GARMIN LTD - 138 SHRS. | $27,993 | $27,993 |
| GATX CORP - 159 SHRS. | $26,966 | $26,966 |
| GENERAL MOTORS COMPANY - 391 SHRS. | $31,796 | $31,796 |
| GENMAB A/S - 199 SHRS. | $6,129 | $6,129 |
| GLAUKOS CORP - 191 SHRS. | $21,566 | $21,566 |
| GLOBAL PMTS INC - 231 SHRS. | $17,879 | $17,879 |
| GLOBANT S A - 195 SHRS. | $12,747 | $12,747 |
| GODADDY INC CL A - 176 SHRS. | $21,838 | $21,838 |
| GRAND CANYON ED INC - 224 SHRS. | $37,253 | $37,253 |
| GRID DYNAMICS HLDGS INC CL A - 737 SHRS. | $6,655 | $6,655 |
| GRUPO FINANCIERO BANORTE, SAB - 101 SHRS. | $4,689 | $4,689 |
| GUIDEWIRE SOFTWARE INC - 227 SHRS. | $45,629 | $45,629 |
| HAIER SMART HOME CO LTD - 414 SHRS. | $5,125 | $5,125 |
| HALEON PLC - 935 SHRS. | $9,453 | $9,453 |
| HALOZYME THERAPEUTICS INC - 311 SHRS. | $20,930 | $20,930 |
| HDFC BANK LTD - 396 SHRS. | $14,470 | $14,470 |
| HEICO CORP - 225 SHRS. | $72,808 | $72,808 |
| HENRY JACK & ASSOC INC - 66 SHRS. | $12,044 | $12,044 |
| HOME DEPOT INC - 93 SHRS. | $32,001 | $32,001 |
| HONEYWELL INTL INC - 218 SHRS. | $42,530 | $42,530 |
| HOULIHAN LOKEY INC CL A - 158 SHRS. | $27,522 | $27,522 |
| HUNTINGTON INGALLS INDS INC - 69 SHRS. | $23,465 | $23,465 |
| IDEXX LABS INC - 21 SHRS. | $14,207 | $14,207 |
| INSPERITY INC - 869 SHRS. | $33,648 | $33,648 |
| INTERCONTINENTAL EXCHANGE INC - 439 SHRS. | $71,100 | $71,100 |
| INTERNATIONAL BUSINESS MACHINES CORP - 33 SHRS. | $9,775 | $9,775 |
| INTUIT - 43 SHRS. | $28,484 | $28,484 |
| INTUITIVE SURGICAL INC COM - 59 SHRS. | $33,415 | $33,415 |
| JOHNSON & JOHNSON - 141 SHRS. | $29,180 | $29,180 |
| JPMORGAN CHASE & CO - 23 SHRS. | $7,411 | $7,411 |
| KADANT INC - 51 SHRS. | $14,536 | $14,536 |
| KEYSIGHT TECHNOLOGIES INC - 154 SHRS. | $31,291 | $31,291 |
| KINSALE CAP GROUP INC - 59 SHRS. | $23,076 | $23,076 |
| L OREAL CO - 129 SHRS. | $11,049 | $11,049 |
| LABCORP HOLDINGS INC - 144 SHRS. | $36,127 | $36,127 |
| L'AIR LIQUIDE S.A. - 137 SHRS. | $5,146 | $5,146 |
| LANDSTAR SYS INC - 137 SHRS. | $19,687 | $19,687 |
| LANTHEUS HLDGS INC - 356 SHRS. | $23,692 | $23,692 |
| LASERTEC CORP - 293 SHRS. | $11,125 | $11,125 |
| LINDE PLC - 40 SHRS. | $17,056 | $17,056 |
| LIVE NATION ENTERTAINMENT INC - 195 SHRS. | $27,788 | $27,788 |
| LKQ CORP - 1076 SHRS. | $32,495 | $32,495 |
| LPL FINL HLDGS INC - 88 SHRS. | $31,431 | $31,431 |
| M & T BANK CORP - 69 SHRS. | $13,902 | $13,902 |
| M3 INC - 592 SHRS. | $3,943 | $3,943 |
| MANULIFE FINL CORP - 272 SHRS. | $9,868 | $9,868 |
| MARRIOTT INTL INC CL A - 43 SHRS. | $13,340 | $13,340 |
| MARSH & MCLENNAN COS INC - 106 SHRS. | $19,665 | $19,665 |
| MARVELL TECHNOLOGY INC - 106 SHRS. | $9,008 | $9,008 |
| MASCO CORP - 295 SHRS. | $18,721 | $18,721 |
| MDU RES GROUP INC - 1222 SHRS. | $23,853 | $23,853 |
| MEDPACE HLDGS INC - 66 SHRS. | $37,069 | $37,069 |
| MEDTRONIC PLC - 312 SHRS. | $29,971 | $29,971 |
| MERCADOLIBRE INC - 5 SHRS. | $10,071 | $10,071 |
| META PLATFORMS INC CL A - 128 SHRS. | $84,492 | $84,492 |
| MICROCHIP TECHNOLOGY INC. - 391 SHRS. | $24,915 | $24,915 |
| MICROSOFT CORP - 268 SHRS. | $129,610 | $129,610 |
| MIDDLEBY CORP - 152 SHRS. | $22,598 | $22,598 |
| MONDELEZ INTL INC CL A - 585 SHRS. | $31,491 | $31,491 |
| MONGODB INC CL A - 65 SHRS. | $27,280 | $27,280 |
| MONOLITHIC PWR SYS INC - 39 SHRS. | $35,348 | $35,348 |
| MONSTER BEVERAGE CORP - 209 SHRS. | $16,024 | $16,024 |
| MOOG INC CL A - 146 SHRS. | $35,558 | $35,558 |
| MURPHY OIL CORP - 736 SHRS. | $23,000 | $23,000 |
| NETEASE INC - 48 SHRS. | $6,606 | $6,606 |
| NETFLIX INC - 484 SHRS. | $45,380 | $45,380 |
| NEXTERA ENERGY INC - 617 SHRS. | $49,533 | $49,533 |
| NEXTPOWER INC CLASS A - 340 SHRS. | $29,617 | $29,617 |
| NICE LTD - 68 SHRS. | $7,687 | $7,687 |
| NIKE INC CL B - 361 SHRS. | $22,999 | $22,999 |
| NOV INC - 944 SHRS. | $14,755 | $14,755 |
| NOVARTIS AG - 37 SHRS. | $5,101 | $5,101 |
| NOVONESIS (NOVOZYMES) B - 54 SHRS. | $3,435 | $3,435 |
| NVENT ELECTRIC PLC - 364 SHRS. | $37,117 | $37,117 |
| NVIDIA CORPORATION - 900 SHRS. | $167,850 | $167,850 |
| NXP SEMICONDUCTORS N V - 101 SHRS. | $21,923 | $21,923 |
| OBIC CO LTD - 346 SHRS. | $5,387 | $5,387 |
| OLLIES BARGAIN OUTLET HLDGS INC - 296 SHRS. | $32,445 | $32,445 |
| OPTION CARE HEALTH INC COM - 556 SHRS. | $17,714 | $17,714 |
| ORACLE CORP - 149 SHRS. | $29,042 | $29,042 |
| PALO ALTO NETWORKS INC - 157 SHRS. | $28,919 | $28,919 |
| PAYCOM SOFTWARE INC - 381 SHRS. | $60,716 | $60,716 |
| PAYLOCITY HLDG CORP - 147 SHRS. | $22,418 | $22,418 |
| PAYPAL HLDGS INC - 131 SHRS. | $7,648 | $7,648 |
| PEBBLEBROOK HOTEL TRUST - 671 SHRS. | $7,596 | $7,596 |
| PENUMBRA INC - 130 SHRS. | $40,418 | $40,418 |
| PERFORMANCE FOOD GROUP CO - 298 SHRS. | $26,796 | $26,796 |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. - 231 SHRS. | $3,876 | $3,876 |
| PINNACLE FINL PARTNERS INC - 192 SHRS. | $18,319 | $18,319 |
| PINTEREST INC CL A - 842 SHRS. | $21,799 | $21,799 |
| POPULAR INC - 199 SHRS. | $24,779 | $24,779 |
| PRIVIA HEALTH GROUP INC - 1162 SHRS. | $27,551 | $27,551 |
| PROGRESSIVE CORP - 23 SHRS. | $5,238 | $5,238 |
| PROLOGIS INC. - 140 SHRS. | $17,872 | $17,872 |
| PT TELEKOMUNIKASI INDONESIA - 241 SHRS. | $5,073 | $5,073 |
| PURE STORAGE INC CL A - 371 SHRS. | $24,861 | $24,861 |
| QUANTA SVCS INC - 70 SHRS. | $29,544 | $29,544 |
| RAYMOND JAMES FINL INC - 364 SHRS. | $58,455 | $58,455 |
| RB GLOBAL INC - 359 SHRS. | $36,930 | $36,930 |
| REGAL REXNORD CORPORATION - 113 SHRS. | $15,856 | $15,856 |
| REINSURANCE GRP OF AMERICA INC - 138 SHRS. | $28,077 | $28,077 |
| RENAISSANCERE HLDGS LTD - 77 SHRS. | $21,649 | $21,649 |
| REPLIGEN CORP - 86 SHRS. | $14,092 | $14,092 |
| REXFORD INDL RLTY INC - 772 SHRS. | $29,892 | $29,892 |
| RIO TINTO PLC - 124 SHRS. | $9,924 | $9,924 |
| ROCHE HLDGS AG - 214 SHRS. | $11,036 | $11,036 |
| ROCKET COS INC CL A - 1164 SHRS. | $22,535 | $22,535 |
| ROLLINS INC - 564 SHRS. | $33,851 | $33,851 |
| ROSS STORES INC - 150 SHRS. | $27,021 | $27,021 |
| RTX CORPORATION - 108 SHRS. | $19,807 | $19,807 |
| RYANAIR HOLDINGS PLC - 82 SHRS. | $5,920 | $5,920 |
| S F HLDG CO LTD - 192 SHRS. | $3,408 | $3,408 |
| S&P GLOBAL INC - 31 SHRS. | $16,200 | $16,200 |
| SAFRAN - 59 SHRS. | $5,136 | $5,136 |
| SALESFORCE INC - 52 SHRS. | $13,775 | $13,775 |
| SANMINA CORPORATION - 286 SHRS. | $42,920 | $42,920 |
| SCHNEIDER ELECTRIC SE - 215 SHRS. | $11,811 | $11,811 |
| SCHNEIDER NATIONAL INC CL B - 675 SHRS. | $17,908 | $17,908 |
| SCOTTS MIRACLE-GRO COMPANY - 172 SHRS. | $10,036 | $10,036 |
| SEA LTD - 25 SHRS. | $3,189 | $3,189 |
| SEALED AIR CORP - 417 SHRS. | $17,276 | $17,276 |
| SENSATA TECHNOLOGIES HLDG PLC - 862 SHRS. | $28,696 | $28,696 |
| SERVICENOW INC - 71 SHRS. | $10,876 | $10,876 |
| SHELL PLC - 181 SHRS. | $13,300 | $13,300 |
| SHERWIN WILLIAMS CO - 105 SHRS. | $34,023 | $34,023 |
| SHIONOGI & CO LTD - 527 SHRS. | $4,732 | $4,732 |
| SIMPSON MFG INC - 96 SHRS. | $15,501 | $15,501 |
| SMITH A O CORP - 414 SHRS. | $27,688 | $27,688 |
| SNAP ON INC - 98 SHRS. | $33,771 | $33,771 |
| SONOCO PRODS CO - 216 SHRS. | $9,426 | $9,426 |
| SONOVA HOLDING AG - 65 SHRS. | $3,360 | $3,360 |
| SONY FINL GROUP INC - 76 SHRS. | $397 | $397 |
| SONY GROUP CORP - 383 SHRS. | $9,805 | $9,805 |
| SPROUTS FMRS MKT INC - 201 SHRS. | $16,014 | $16,014 |
| SPS COMM INC - 179 SHRS. | $15,954 | $15,954 |
| SS&C TECHNOLOGIES HLDGS INC - 412 SHRS. | $36,017 | $36,017 |
| STAG INDL INC - 485 SHRS. | $17,829 | $17,829 |
| STIFEL FINL CORP - 236 SHRS. | $29,552 | $29,552 |
| STRYKER CORPORATION - 46 SHRS. | $16,168 | $16,168 |
| SYMRISE AG - 181 SHRS. | $3,642 | $3,642 |
| SYNOPSYS INC - 89 SHRS. | $41,805 | $41,805 |
| SYSMEX CORP - 465 SHRS. | $4,534 | $4,534 |
| TAIWAN SEMICONDUCTOR MFG LTD - 159 SHRS. | $48,319 | $48,319 |
| TAPESTRY INC - 498 SHRS. | $63,629 | $63,629 |
| TECHTRONIC INDS LTD - 60 SHRS. | $3,455 | $3,455 |
| TENCENT HOLDINGS LIMITED - 232 SHRS. | $17,760 | $17,760 |
| TERADYNE INC - 98 SHRS. | $18,969 | $18,969 |
| TESLA INC - 63 SHRS. | $28,332 | $28,332 |
| TEXAS ROADHOUSE INC - 144 SHRS. | $23,904 | $23,904 |
| THE CIGNA GROUP - 121 SHRS. | $33,303 | $33,303 |
| THERMO FISHER SCIENTIFIC INC - 40 SHRS. | $23,178 | $23,178 |
| TIMKEN CO - 168 SHRS. | $14,134 | $14,134 |
| TOAST INC CL A - 1155 SHRS. | $41,014 | $41,014 |
| TRANSCAT INC - 106 SHRS. | $6,013 | $6,013 |
| TRANSUNION - 463 SHRS. | $39,702 | $39,702 |
| TRINET GROUP INC - 98 SHRS. | $5,795 | $5,795 |
| TYLER TECHNOLOGIES INC - 71 SHRS. | $32,230 | $32,230 |
| U HAUL HOLDING COMPANY - 537 SHRS. | $25,099 | $25,099 |
| UBER TECHNOLOGIES INC - 224 SHRS. | $18,303 | $18,303 |
| UMB FINL CORP - 149 SHRS. | $17,141 | $17,141 |
| UNICHARM CORP - 1174 SHRS. | $3,299 | $3,299 |
| UNILEVER PLC - 510 SHRS. | $33,354 | $33,354 |
| UNION PAC CORP - 86 SHRS. | $19,894 | $19,894 |
| UNITED BANKSHARES INC WEST VA - 542 SHRS. | $20,813 | $20,813 |
| VERISK ANALYTICS INC - 59 SHRS. | $13,198 | $13,198 |
| VERTEX PHARMACEUTICALS INC - 91 SHRS. | $41,256 | $41,256 |
| VIKING HOLDINGS LTD - 468 SHRS. | $33,420 | $33,420 |
| VISA INC COM CL A - 150 SHRS. | $52,607 | $52,607 |
| VORNADO REALTY TRUST - 767 SHRS. | $25,526 | $25,526 |
| VULCAN MATERIALS COMPANY - 72 SHRS. | $20,536 | $20,536 |
| WALMART INC - 238 SHRS. | $26,516 | $26,516 |
| WATSCO INC - 55 SHRS. | $18,532 | $18,532 |
| WEBSTER FINL CORP - 242 SHRS. | $15,231 | $15,231 |
| WESBANCO INC - 510 SHRS. | $16,952 | $16,952 |
| WEST PHARMACEUTICAL SVSC INC - 109 SHRS. | $29,990 | $29,990 |
| WEX INC - 98 SHRS. | $14,600 | $14,600 |
| WHITE MTNS INS GROUP LTD - 23 SHRS. | $47,795 | $47,795 |
| WORKIVA INC COM CL A - 287 SHRS. | $24,754 | $24,754 |
| WW GRAINGER INC - 25 SHRS. | $25,226 | $25,226 |
| XCEL ENERGY INC - 374 SHRS. | $27,624 | $27,624 |
| ZIMMER BIOMET HOLDINGS INC - 226 SHRS. | $20,322 | $20,322 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADVANTAGE ADVISERS XANTHUS FUND, LLC | FMV | $4,349,741 | $4,349,741 |
| ALGER SPECTRA FUND CL Z - 31,717.2140 SHRS. | FMV | $1,178,611 | $1,178,611 |
| BIRCH GROVE CREDIT STRATEGIES FUND LTD | FMV | $1,503,071 | $1,503,071 |
| BIRCH GROVE CREDIT STRATEGIES SPV I LTD | FMV | $12,144 | $12,144 |
| COLUMBIA CONTRARIAN CORE FUND INSTITUTIONAL CLASS - 33,550.5460 SHRS. | FMV | $1,298,742 | $1,298,742 |
| DRIEHAUS EMERGING MARKETS GROWTH FUND INSTITUTIONAL CLASS - 9,606.6490 SHRS. | FMV | $454,779 | $454,779 |
| ELECTRON GLOBAL FUND LP | FMV | $1,192,841 | $1,192,841 |
| KAYNE POWER OPPORTUNITIES FUND, L.P. | FMV | $594,299 | $594,299 |
| KL SPECIAL OPPORTUNITIES FUND LP | FMV | $2,294,999 | $2,294,999 |
| MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND LTD | FMV | $1,645,279 | $1,645,279 |
| THORNBURG INTERNATIONAL GROWTH FUND CLASS I - 17,284.6070 SHRS. | FMV | $448,190 | $448,190 |
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 | $985 | $985 | $0 |
| FILING FEES | $750 | $0 | $750 |
| MISCELLANEOUS EXPENSES | $300 | $0 | $300 |
| OFFICE EXPENSES | $967 | $0 | $967 |
| OTHER PARTNERSHIP EXPENSES | $0 | $74,206 | $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 | $706 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $88,419 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $706 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $1,897,775 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE SERVICES | $7,000 | $0 | $7,000 |
| INVESTMENT MANAGEMENT FEES | $140,008 | $140,008 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $20,000 | $0 | $0 |
| FOREIGN TAXES | $1,919 | $6,225 | $0 |
| UNRELATED BUSINESS INCOME TAXES | $8,000 | $0 | $0 |
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