2024-11-11T07:17:42-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 262336633 The Morgridge Family Foundation % Foundation Source MORG 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 carrie a morgridge vice president 8008391754 2024-11-07 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 320883411 X 0 X 1029294 1029294 3362186 3362186 25734524 119258400 25573873 -541448 290038 72 29584556 30255391 72 120000 120000 962484 962484 265042 265042 69463 0 0 69463 2437271 2266093 171178 578488 17402 1086 238256 0 144722 144722 412855 412855 9122 9122 1352444 851767 72 390646 6590147 3135262 72 2546598 12077438 12072200 18667585 3135262 72 14618798 10916971 27120129 30364386 16068875 16068875 2814 200000 457817 5505590 5615618 104117005 115517639 130675217 2680937 3683720 3752655 82617704 90059617 148768173 8921374 1159292 7908381 7762082 10255373 4990000 5747500 5747500 233339044 244345023 320883411 4672 71999 4672 71999 X 233334372 244273024 233334372 244273024 233339044 244345023 233334372 10916971 21681 244273024 244273024 Publicly-traded Securities 119258400 111248580 8009820 8009820 Passthrough K1 Capital Gain/(Loss) 17564053 25573873 376970 376970 376970 443750 0 443750 X 0 66780 66780 false false false false false true true false true true CO true false false false false true www.morgridgefamilyfoundation.org Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false true true false false false false false false false false false false false false false false false false false Carrie Morgridge Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP, Dir 40.0 30000 32422 0 John D Morgridge Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir 30.0 30000 20546 0 John Conrad Morgridge Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 30.0 30000 0 0 Michelle N Morgridge Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 30.0 30000 21792 0 JOHN FARNAM 4242 EAST AMHERST AVE DENVER CO 80222 Managing Director 40.0 268225 17493 Barbara Brooks 4242 EAST AMHERST AVE DENVER CA 80222 DIR OF PUB & COMM 40.0 149683 24440 EMMA J SPOFFORD 4242 EAST AMHERST AVE DENVER CO 80222 DIR OF ADMIN SVCS 40.0 129531 25119 ELISABETH WILSON 4242 EAST AMHERST AVE DENVER CO 80222 SR IMPACT ANALYST 40.0 97662 6438 ASHLEY GALLEGOS 4242 EAST AMHERST AVE DENVER CO 80222 PROGRAM MANAGER 40.0 95141 21020 3 General Atlantic Service Company 600 Steamboat Rd Ste 105 GREENWICH CT 06830 Investment Mgmt 1537934 Di Ianni & Associates 301 E Hopkins Ave Ste 301 ASPEN CO 81611 Investment Mgmt 673128 Foundation Source 55 Walls Drive FAIRFIELD CT 06824 administrative 190000 Roberts & Holland LLP 1675 Broadway 17th Floor FAIRFIELD CT 06824 Legal 69463 Merrill Lynch 153 East 53rd Street 47th Floor NEW YORK NY 10019 Investment Mgmt 55031 BOOK PUBLISHING - SEE GENERAL EXPLANATION ATTACHMENT 184601 MORGRIDGE ACCELERATION PROGRAM - SEE GENERAL EXPLANATION ATTACHMENT 161279 STUDENT SUPPORT FOUNDATION NATIONAL CONFERENCE - SEE GENERAL EXPLANATION ATTACHMENT 12078 BOOK DISTRIBUTION - SEE GENERAL EXPLANATION ATTACHMENT 504 CROSSPURPOSE: LOW-INTEREST LOAN TO PUBLIC CHARITY TO SUPPLEMENT OPERATING EXPENSES, INCLUDING STAFFING AND INTRODUCTION OF A FINANCIAL PLANNING TOOL. 800000 800000 123649173 25833067 138172680 287654920 0 287654920 4314824 283340096 14167005 14167005 376970 376970 13790035 61600 13851635 13851635 14618798 800000 97045 0 0 15515843 13851635 7483355 2021 2020 2019 15515843 7483355 8032488 0 0 5819147 0 0 NONE NONE X 50 IN 52 JOURNEY 16891 EAST 107TH AVE COMMERCE CITY CO 80022 N/A PC support the TedX Women series in Denver 2500 A PRECIOUS CHILD INC 7051 W 118TH AVE BROOMFIELD CO 80020 N/A PC General & Unrestricted 3074 ACHIEVEABILITY 5901 MARKET ST STE 410 PHILADELPHIA PA 19139 N/A PC General & Unrestricted 358 ACHIEVEABILITY 5901 MARKET ST STE 410 PHILADELPHIA PA 19139 N/A PC MAP Fellowship Support 6250 ACHIEVEABILITY 5901 MARKET ST STE 410 PHILADELPHIA PA 19139 N/A PC This grant is in support of the Summit Grant progr 7500 ACTION FOR HEALTHY KIDS INC 600 W VAN BUREN ST STE 720 CHICAGO IL 60607 N/A PC General & Unrestricted 15000 ACTS COMMUNITY DEVELOPMENT CORPORATION 2414 W VLIET ST MILWAUKEE WI 53205 N/A PC Power Pack Homebuyer Education Program which provides supportive services and financial services to increase affordable home ownership 100000 ADVENTURE CYCLING ASSOCIATION 150 E PINE ST MISSOULA MT 59802 N/A PC MAP Fellowship Support 6250 ADVENTURE CYCLING ASSOCIATION 150 E PINE ST MISSOULA MT 59802 N/A PC General & Unrestricted 21472 AGAHOZO-SHALOM YOUTH VILLAGE INC 234 5TH AVE 2ND FLOOR 209 NEW YORK NY 10001 N/A PC support the educational and residential needs of the students in the village 25000 ALLIANCE FOR CHOICE IN EDUCATION 5251 DTC PKWY STE 1150 GREENWOOD VILLAGE CO 80111 N/A PC General & Unrestricted 300000 ALTA VISTA CENTER FOR AUTISM 2001 HOYT ST LAKEWOOD CO 80215 N/A PC General & Unrestricted 500 ALTA VISTA CENTER FOR AUTISM 2001 HOYT ST LAKEWOOD CO 80215 N/A PC support the Annual Impact Report 6000 ALTA VISTA CENTER FOR AUTISM 2001 HOYT ST LAKEWOOD CO 80215 N/A PC support the education mission of the organization 5000 ALTA VISTA CENTER FOR AUTISM 2001 HOYT ST LAKEWOOD CO 80215 N/A PC support the clinical care FireFly delivers to their families 10000 ALTA VISTA CENTER FOR AUTISM 2001 HOYT ST LAKEWOOD CO 80215 N/A PC support the learning and therapy delivered to the families served by the organization 13500 AMERICAN RIVERS INC 1101 14TH ST NW STE 1400 WASHINGTON DC 20005 N/A PC General & Unrestricted 252 AMERICAN RIVERS INC 1101 14TH ST NW STE 1400 WASHINGTON DC 20005 N/A PC Protecting Montana's Rivers 25000 ARIZONA STATE UNIVERSITY PO BOX 870412 TEMPE AZ 85287 N/A GOV General & Unrestricted 870 ARIZONA STATE UNIVERSITY FOUNDATION 555 N CENTRAL AVE STE 500 PHOENIX AZ 85004 N/A PC Agent Learner Initiative 200000 ARIZONA STATE UNIVERSITY FOUNDATION 555 N CENTRAL AVE STE 500 PHOENIX AZ 85004 N/A PC Expanding learning opportunities and success for Florida high school students through dual enrollment 250777 ARRUPE JESUIT HIGH SCHOOL 4343 UTICA ST DENVER CO 80212 N/A PC Student Support Foundation Clubs 2000 ASSOCIATION OF FUNDRAISING PROFESSIONALS COLORADO PO BOX 24745 DENVER CO 80224 N/A PC National Philanthropy Day in Colorado 20000 AVAS JAMMIES INC 8200 S QUEBEC ST STE A3 417 CENTENNIAL CO 80112 N/A PC General & Unrestricted 3801 BIG PICTURE COMPANY INC 325 PUBLIC ST PROVIDENCE RI 02905 N/A PC BINGO competition for MAP Fellowship 1000 BIG PICTURE COMPANY INC 325 PUBLIC ST PROVIDENCE RI 02905 N/A PC MAP Fellowship support 6250 BIG PICTURE COMPANY INC 325 PUBLIC ST PROVIDENCE RI 02905 N/A PC General & Unrestricted 982 BIG SKY YOUTH EMPOWERMENT PROJECT INC PO BOX 6757 BOZEMAN MT 59771 N/A PC support the mental wellbeing of teens through outdoor experiences enrolled at the agency 10000 BIG SKY YOUTH EMPOWERMENT PROJECT INC PO BOX 6757 BOZEMAN MT 59771 N/A PC support the youth and direct services provided by the organization 10000 BISHOP MCNAMARA HIGH SCHOOL 6800 MARLBORO PIKE FORESTVILLE MD 20747 N/A PC STEM at Bishop McNamara High School 250000 BOOK TRUST 191 UNIVERSITY BLVD STE 527 DENVER CO 80206 N/A PC support the program in Schmitt Elementary for the 2023-2024 academic year 25000 BOOK TRUST 191 UNIVERSITY BLVD STE 527 DENVER CO 80206 N/A PC to launch Book Trust at Schmitt Elementary for January - May 2023 10300 BREAKTHROUGH ALLIANCE OF COLORADO INC 1766 W 46TH AVE PO BOX 11146 DENVER CO 80211 N/A PC General & Unrestricted 20000 BRIDGEWATER COLLEGE 402 E COLLEGE ST BRIDGEWATER VA 22812 N/A PC Student Support Foundation Clubs 4000 BRINK LITERACY PROJECT 13999 COUNTY RD 102 ELBERT CO 80106 N/A PC Matching Funding for BHA Colorado Education Grant 26500 BROOKLYN COMMUNITY FOUNDATION 1000 DEAN ST STE 307 BROOKLYN NY 11238 N/A PC General & Unrestricted 308 CALIFORNIA ACADEMY OF SCIENCES GGP 55 MUSIC CONCOURSE DR GGP SAN FRANCISCO CA 94118 N/A PC For the Healthy Communities, Thriving Planet campaign's environmental learning pathway 25000 CANCER RESEARCH INSTITUTE INC 29 BROADWAY 4TH FL NEW YORK NY 10006 N/A PC CRI Irvington Postdoctoral Fellowship Program 25000 CENTER FOR CHILD COUNSELING INC 8895 N MILITARY TRAIL STE 300C PALM BEACH GARDENS FL 33410 N/A PC Keeping Kids Safe: Preventing and Healing Child Sexual Abuse 39600 CENTER ON RURAL INNOVATION INC 2 QUECHEE RD HARTLAND VT 05048 N/A PC General & Unrestricted 659 CENTER ON RURAL INNOVATION INC 2 QUECHEE RD HARTLAND VT 05048 N/A PC MAP Fellowship Support 6250 CLAYTON EARLY LEARNING 3801 E MARTIN LUTHER KING JR BLVD DENVER CO 80205 N/A PC support the Campus Planning activities 50000 COBBLED STREETS - HELPING HOMELESS AND FOSTER KIDS 7360 W 28TH AVE WHEAT RIDGE CO 80033 N/A PC General & Unrestricted 4500 COLORADO FALLEN FIREFIGHTERS FOUNDATION PO BOX 521 EASTLAKE CO 80614 N/A PC General & Unrestricted 625 COLORADO FOOD CLUSTER INC 4833 FRONT ST UNIT B 239 CASTLE ROCK CO 80104 N/A PC Universal Basic Food-Food Utility pilot 750000 COLORADO MOUNTAIN COLLEGE FOUNDATION INC 802 GRAND AVE GLENWOOD SPGS CO 81601 N/A PC support the Aspen Culinary Kitchen program 250000 COLORADO STATE UNIVERSITY FOUNDATION PO BOX 1870 FORT COLLINS CO 80522 N/A PC support the programming and development of the CSU Spur Campus 1000000 COLORADO VILLAGE COLLABORATIVE 3264 LARIMER ST UNIT D DENVER CO 80205 N/A PC Professional Development Support 20000 COLUMBUS ZOOLOGICAL PARK ASSOCIATION 9990 RIVERSIDE DR POWELL OH 43065 N/A PC support PIC - Ubumwe Community Center in Rwanda to build a library and computer lab on campus 30500 COMMIT FOUNDATION 280 WEST KAGY BLVD STE D313 BOZEMAN MT 59715 N/A PC General & Unrestricted 523 COMMON SENSE INSTITUTE 6295 GREENWOOD PLZ BLVD STE 100 GREENWOOD VLG CO 80111 N/A PC 4,000 Lives Transformed: The Long-Term Economic Impacts of Foster Children Rising Out of Poverty 40000 COMMUNITY FOOD SHARE INC 650 S TAYLOR AVE LOUISVILLE CO 80027 N/A PC General & Unrestricted 531 COMMUNITY FOUNDATION MARTIN ST LUCIE INC 851 SE MONTEREY COMMONS BLVD STUART FL 34996 N/A PC General & Unrestricted 1100 COMMUNITY FOUNDATION OF NEW JERSEY PO BOX 338 MORRISTOWN NJ 07963 N/A PC General & Unrestricted 1140 COMMUNITY FOUNDATION OF THE OZARKS INC PO BOX 8960 SPRINGFIELD MO 65801 N/A PC General & Unrestricted 531 CONSERVATION NATION 1717 K ST NW STE 900 WASHINGTON DC 20006 N/A PC General & Unrestricted 278 CONSERVATION NATION 1717 K ST NW STE 900 WASHINGTON DC 20006 N/A PC MAP Fellowship Support - Conservation Nation 6250 CRAIG HOSPITAL FOUNDATION 3425 S CLARKSON ST ENGLEWOOD CO 80113 N/A SO I General & Unrestricted 471 CREATIVE COMMONS CORPORATION 171 2ND ST SUITE 300 SAN FRANCISCO CA 94105 N/A PC General & Unrestricted 825 CREATIVE COMMONS CORPORATION 171 2ND ST SUITE 300 SAN FRANCISCO CA 94105 N/A PC support the Summit Grant program which is part of MAP 6329 CREATIVE COMMONS CORPORATION 171 2ND ST SUITE 300 SAN FRANCISCO CA 94105 N/A PC MAP Fellowship Support 6250 CROSSPURPOSE 3050 RICHARD ALLEN CT DENVER CO 80205 N/A PC CrossPurpose Venture - Financial Planner DevelopmeNT 200000 DENVER ART MUSEUM FOUNDATION 100 W 14TH AVE PKWY DENVER CO 80204 N/A PC General & Unrestricted 10000 DENVER ART MUSEUM INC 100 W 14TH AVE PKWY DENVER CO 80204 N/A PC Support collection development for the C3 5000 DENVER CENTER FOR THE PERFORMING ARTS 1101 13TH ST DENVER CO 80204 N/A PC support the Arts Education work of the center 5000 DENVER CENTER FOR THE PERFORMING ARTS 1101 13TH ST DENVER CO 80204 N/A PC Arts Education Programming for the Center 10000 DENVER CENTER FOR THE PERFORMING ARTS 1101 13TH ST DENVER CO 80204 N/A PC support of the Center's Accessibility efforts 50000 DENVER DUMB FRIENDS LEAGUE 2080 S QUEBEC ST DENVER CO 80231 N/A PC General & Unrestricted 250 DENVER DUMB FRIENDS LEAGUE 2080 S QUEBEC ST DENVER CO 80231 N/A PC For enrichment ($2,500) and for Humane Education ($2,500) 5000 DENVER MONTESSORI SOCIETY 1460 S HOLLY ST DENVER CO 80222 N/A PC General & Unrestricted 875 DENVER MONTESSORI SOCIETY 1460 S HOLLY ST DENVER CO 80222 N/A PC Charitable Event 19500 DENVER SCHOOL OF SCIENCE AND TECHNOLOGY INC 730 COLORADO BLVD UNIT 200 DENVER CO 80206 N/A PC Physics in a box for DSST across all 7th grade classrooms 311000 DENVER ZOOLOGICAL FOUNDATION INC 2300 STEELE ST DENVER CO 80205 N/A PC Supporting the science and care of the animals. 25000 DETROIT JUSTICE CENTER 4731 GRAND RIVER AVE STE 200 DETROIT MI 48208 N/A PC General & Unrestricted 1176 DONORSCHOOSE ORG 134 W 37TH ST 11TH FL NEW YORK NY 10018 N/A PC General & Unrestricted 1067 DUNNELLON HIGH SCHOOL 10055 SW 180 AVE RD DUNNELLON FL 34432 N/A GOV Student Support Foundation Clubs 4000 FAMILY REACH FOUNDATION 142 BERKELEY ST STE 310 BOSTON MA 02116 N/A PC support of Project 48 which is a component of MAP 10000 FAMILY REACH FOUNDATION 142 BERKELEY ST STE 310 BOSTON MA 02116 N/A PC General & Unrestricted 500 FORD'S THEATRE SOCIETY 514 10TH ST NW WASHINGTON DC 20004 N/A PC To support the programming of the Lincoln National Council 25000 FOUNDATION FOR DUBUQUE PUBLIC SCHOOLS 700 LOCUST ST STE 195 DUBUQUE IA 52001 N/A PC Student Support Foundation Clubs 8000 GALLATIN RIVER TASK FORCE PO BOX 160513 BIG SKY MT 59716 N/A PC Preservation of the Gallatin River 5000 GIRL SCOUTS OF COLORADO 1485 S COLORADO BLVD STE 210 DENVER CO 80222 N/A PC Feasibility Study for a Capital Campaign for Girl Scouts of Colorado 45000 GIRL SCOUTS OF COLORADO 1485 S COLORADO BLVD STE 210 DENVER CO 80222 N/A PC support the Women of Distinction network participation 2500 GIRL SCOUTS OF COLORADO 1485 S COLORADO BLVD STE 210 DENVER CO 80222 N/A PC General & Unrestricted 773 GIRL SCOUTS OF COLORADO 1485 S COLORADO BLVD STE 210 DENVER CO 80222 N/A PC In support of volunteers and Girl Scouts who participate in the Women of Distinction celebration 15000 GLOBAL CONSERVATION CORPS INC 175 LANEY CT MCDONOUGH GA 30252 N/A PC Salary Support for Development Position 35000 GLOBAL CONSERVATION CORPS INC 175 LANEY CT MCDONOUGH GA 30252 N/A PC General & Unrestricted 100250 GREENLIGHT FUND INC 50 MILK ST 16TH FLOOR BOSTON MA 02109 N/A PC This grant is to launch Denver GreenLight Fund. 100000 GROWE FOUNDATION PO BOX 270246 LOUISVILLE CO 80027 N/A PC General & Unrestricted 5000 GUITARS OVER GUNS OPERATION INC 2916 N MIAMI AVE FLOOR 6 OFC 602 MIAMI FL 33127 N/A PC General & Unrestricted 338 GUITARS OVER GUNS OPERATION INC 2916 N MIAMI AVE FLOOR 6 OFC 602 MIAMI FL 33127 N/A PC in support of the Summit Grant program which is part of MAP 10000 GUITARS OVER GUNS OPERATION INC 2916 N MIAMI AVE FLOOR 6 OFC 602 MIAMI FL 33127 N/A PC MAP Fellowship Support 6250 HAMOT HEALTH FOUNDATION 302 FRENCH ST ERIE PA 16507 N/A SO II General & Unrestricted 540 HIBISCUS CHILDRENS CENTER INC PO BOX 1406 JENSEN BEACH FL 34958 N/A PC support the work of prevention of child abuse and neglect, strengthening mental health and wellbeing of children and connecting young people to job/careers through exploration 10000 HUDSON LINK FOR HIGHER EDUCATION IN PRISON INC PO BOX 862 OSSINING NY 10562 N/A PC New Beginnings home number 4 for men exiting prison to receive re-entry supports 69400 HUMAN RESOURCE DEVELOPMENT COUNCIL OF DISTRICT IX 32 S TRACY AVE BOZEMAN MT 59715 N/A PC In support of Community Commons providing housing support, hunger relief, and other services in a three county region of Montana 51000 IMPACT 100 GREATER INDIANAPOLIS INC PO BOX 40531 INDIANAPOLIS IN 46240 N/A PC General & Unrestricted 221 IMPACT 100 METRODENVER PO BOX 6416 DENVER CO 80206 N/A PC support the philanthropic activity of this Impact100 Chapter 8800 IMPACT 100 OF INDIAN RIVER COUNTY INC PO BOX 643425 VERO BEACH FL 32964 N/A PC General & Unrestricted 1134 IMPACT 100 OF THE GREATER CHESAPEAKE INC PO BOX 6779 ANNAPOLIS MD 21401 N/A PC General & Unrestricted 1030 IMPACT 100 PALM BEACH COUNTY INC 261 NW 13TH ST BOCA RATON FL 33432 N/A PC General & Unrestricted 1100 IMPACT 100 SRQ INC PO BOX 49887 SARASOTA FL 34230 N/A PC General & Unrestricted 1030 IMPACT 100-OWENSBORO INC 117 E 18TH ST 2290 OWENSBORO KY 42303 N/A PC General & Unrestricted 1000 IMPACT SAN ANTONIO FOUNDATION INCORPORATED 24165 W IH 10 STE 217-462 SAN ANTONIO TX 78257 N/A PC General & Unrestricted 1000 IMPACT100 HOUSTON INC 2726 BISSONNET ST STE 240 PMB 434 HOUSTON TX 77005 N/A PC General & Unrestricted 1030 IMPACT100 MARTIN INC 11718 SE FEDERAL HWY 440 HOBE SOUND FL 33455 N/A PC General & Unrestricted 1134 IMPACT100 OAKLAND COUNTY 3596 W MAPLE RD 210 BLOOMFIELD HILLS MI 48301 N/A PC General & Unrestricted 1030 INSEPARABLE INC 409 7TH ST NW STE 350 WASHINGTON DC 20004 N/A PC Increasing Access to Better Mental Health Care throughout Montana 54000 INTERCOMMUNITY JUSTICE AND PEACE CENTER 215 E 14TH ST CINCINNATI OH 45202 N/A PC support the Summit Grant program which is part of MAP 8000 JANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH EDUCA 1120 20TH ST NW STE 520S WASHINGTON DC 20036 N/A PC In support of the Roots and Shoots event at the Denver Museum of Nature & Science 25000 JANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH EDUCA 1120 20TH ST NW STE 520S WASHINGTON DC 20036 N/A PC General & Unrestricted 723 JANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH EDUCA 1120 20TH ST NW STE 520S WASHINGTON DC 20036 N/A PC MAP Fellowship Support 6250 JEWISHCOLORADO 300 S DAHLIA ST STE 300 DENVER CO 80246 N/A PC support the agency and their work to support families impacted by the war in Israel 2500 JEWISHCOLORADO 300 S DAHLIA ST STE 300 DENVER CO 80246 N/A PC support the work the agency does in support of Israel 5000 KIDS CROSSING INC 1440 E FOUNTAIN BLVD COLORADO SPRINGS CO 80910 N/A PC General & Unrestricted 5000 KIDS VOICE OF INDIANA INC 615 N ALABAMA ST STE 200 INDIANAPOLIS IN 46204 N/A PC Kids Voice of Indiana Child Welfare Executive Accelerator Program whose mission is to improve outcomes for children and families involved with the child welfare system 55000 LA FOLLETTE HIGH SCHOOL 702 PFLAUM RD MADISON WI 53716 N/A GOV Student Support Foundation Clubs 4000 LATINO COALITION FOR COMMUNITY LEADERSHIP 1201 24TH ST STE B110 PMB 389 BAKERSFIELD CA 93301 N/A PC National Reentry Workforce Collaborative Support 10000 MADISON WEST HIGH SCHOOL 30 ASH ST MADISON WI 53726 N/A PC Student Support Foundation Clubs 4000 MAGICAL BRIDGE FOUNDATION 552 WAVERLEY ST STE 200 PALO ALTO CA 94301 N/A PC support the Recess For All Program 100000 MARICOPA COUNTY COMMUNITY COLLEGE DISTRICT FOUNDAT 2419 W 14TH ST TEMPE AZ 85281 N/A PC Student Support Foundation Clubs 4000 MASSACHUSETTS CASA ASSOCIATION 867 BOYLSTON ST 5TH FLOOR BOSTON MA 02116 N/A PC General & Unrestricted 500 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 600 MEMORIAL DR W98-200 CAMBRIDGE MA 02139 N/A PC support the Summit Grant program which is paRT OF MAP 9780 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 600 MEMORIAL DR W98-200 CAMBRIDGE MA 02139 N/A PC MIT Solve 250000 MERIT AMERICA 712 H ST NE SUITE 1560 WASHINGTON DC 20002 N/A PC General & Unrestricted 710 METRO CARING 1100 E 18TH AVE DENVER CO 80218 N/A PC support the Kidz in the Kitchen program 25000 METROPOLITAN STATE UNIVERSITY OF DENVER FOUNDATION PO BOX 173362 DENVER CO 80217 N/A PC Classroom to Career Hub Capital Initiative and the Morgridge Peer Mentoring Program 250000 MILE HIGH UNITED WAY INC 711 PARK AVE W DENVER CO 80205 N/A PC in support of the focus on foster youth in Colorado 345500 MILE HIGH UNITED WAY INC 711 PARK AVE W DENVER CO 80205 N/A PC In Support of Foster Youth Initiatives and Work in Colorado 35000 MILE HIGH UNITED WAY INC 711 PARK AVE W DENVER CO 80205 N/A PC Every Gift Matters - Fund 302 MINDSPARK LEARNING 455 S PIERCE ST LAKEWOOD CO 80226 N/A PC Morgridge Education Accelerator, Morgridge Innovation Certificate Program, and ongoing programs and operations 1500000 MOMENTUM ADVISORY COLLECTIVE PO BOX 131618 DALLAS TX 75313 N/A PC support the exploration year of creating cafe momentum denver 125000 MONTANA COMMUNITY FOUNDATION INC PO BOX 1145 HELENA MT 59624 N/A PC To support the mental health funders collective addressing critical mental health needs in Montana 9000 MOONSHOT EDVENTURES 3840 N YORK ST STE 145 DENVER CO 80205 N/A PC General & Unrestricted 50000 MY FAIRY DAWG MOTHER RESCUE INC 545 URSULA ST AURORA CO 80011 N/A PC General & Unrestricted 250 MYRIAD USA INC 551 FIFTH AVE SUITE 2400 NEW YORK NY 10176 N/A PC support bringing tech enabled legal help to Africans 50000 NATIONAL COUNCIL FOR ADOPTION 431 N LEE ST ALEXANDRIA VA 22314 N/A PC NCFA Executive Accelerator 55000 NATIONAL COUNCIL FOR ADOPTION 431 N LEE ST ALEXANDRIA VA 22314 N/A PC The Morgridge Research Scholar: Toward Transformational Change in Adoption Services 55000 NATIONAL JEWISH HEALTH 1400 JACKSON ST DENVER CO 80206 N/A PC support the science and medicine of the institution 230500 NATIONAL JEWISH HEALTH 1400 JACKSON ST DENVER CO 80206 N/A PC General & Unrestricted 4000 NATIONAL JEWISH HEALTH 1400 JACKSON ST DENVER CO 80206 N/A PC support the capital construction on Morgridge Academy 500000 NATIONAL JEWISH HEALTH 1400 JACKSON ST DENVER CO 80206 N/A PC support the education and medical care provided through Morgridge Academy on campus 6000 NEWSCHOOLS FUND 1970 BROADWAY STE 350 OAKLAND CA 94612 N/A PC General & Unrestricted 379 NEWSCHOOLS FUND 1970 BROADWAY STE 350 OAKLAND CA 94612 N/A PC MAP Fellowship Support 6250 OLYMPIA HIGH SCHOOL 4301 S APOPKA-VINELAND RD ORLANDO FL 32835 N/A GOV Student Support Foundation Clubs 4000 OLYMPIANS FOR OLYMPIANS RELIEF FUND PO BOX 1090 COLORADO SPGS CO 80901 N/A PC General & Unrestricted 250 ORANGE SCHOOL DISTRICT 445 W AMELIA ST STE 901 ORLANDO FL 32801 N/A GOV Student Support Foundation Club at Lake Buena Vista High School 4000 PEPPERS SENIOR DOG SANCTUARY 7010 ROXBOROUGH PARK RD LITTLETON CO 80125 N/A PC General & Unrestricted 1000 PLACE OF HOPE INC 9078 ISAIAH LN WEST PALM BCH FL 33418 N/A PC Stuart Campus capital campaign 100000 PLACE OF HOPE INC 9078 ISAIAH LN WEST PALM BCH FL 33418 N/A PC General & Unrestricted 160 PLYMOUTH STATE UNIVERSITY 17 HIGH ST MSC 50 PLYMOUTH NH 03264 N/A PC Student Support Foundation Clubs 4000 PLYMOUTH STATE UNIVERSITY 17 HIGH ST MSC 50 PLYMOUTH NH 03264 N/A PC Support for the programming of the Morgridge Family Foundation Human Performance Lab 40000 PLYMOUTH STATE UNIVERSITY 17 HIGH ST MSC 50 PLYMOUTH NH 03264 N/A PC support the rebuilding and restoration process for a 1966 Steinway and a 1991 Steinway to be used by students and the PSU community 40000 PLYMOUTH STATE UNIVERSITY 17 HIGH ST MSC 50 PLYMOUTH NH 03264 N/A PC support the programming of the Morgridge Family Foundation Human Performance Lab 125000 PROJECT LIFT INC 1330 SW 34TH ST PALM CITY FL 34990 N/A PC Support the Mission Work of the Agency 10000 PUBLIC KNOWLEDGE 1818 N ST NW WASHINGTON DC 20036 N/A PC General & Unrestricted 884 ROLLINS COLLEGE PO BOX 85001 DEPT 9921 ORLANDO FL 32885 N/A PC support the SSF Club in their Dream Big Project 19000 ROLLINS COLLEGE PO BOX 85001 DEPT 9921 ORLANDO FL 32885 N/A PC Student Support Foundation Clubs 4000 SAFESPACE INC 612 SE DIXIE HWY STUART FL 34994 N/A PC support the mission and work of the organization serving individuals in Martin County, FL 5000 SAILFISH POINT FOUNDATION INC 2201 SE SAILFISH POINT BLVD STUART FL 34996 N/A PC support the philanthropic efforts of the Foundation 25000 SAILFISH POINT FOUNDATION INC 2201 SE SAILFISH POINT BLVD STUART FL 34996 N/A PC support of the Docktails celebration and efforts supported by it 400 SHEDD AQUARIUM SOCIETY 29017 NETWORK PL CHICAGO IL 60673 N/A PC Dive Deeper Campaign and used to fund educational spaces defined through the Centennial Commitment, inclusive of capital and constructions. Education spaces will include a new Learning Commons, Aquatic Education Wing and Marine Munchroom (student lunchroom), and programmatic areas within the aquarium's Main Foyer 2000000 SHEDD AQUARIUM SOCIETY 29017 NETWORK PL CHICAGO IL 60673 N/A PC support the conservation work of the aquarium 25000 SHEDD AQUARIUM SOCIETY 29017 NETWORK PL CHICAGO IL 60673 N/A PC support the science and conservation of the institution 11500 SOUTHERN NEW HAMPSHIRE UNIVERSITY 2500 N RIVER RD MANCHESTER NH 03106 N/A PC In support of the SETA Cup Challenge 1500 SPANISH PEAKS COMMUNITY FOUNDATION PO BOX 161303 BIG SKY MT 59716 N/A PC in support of the mission of the Community Foundation 5000 ST VRAIN VALLEY SCHOOL DISTRICT 395 SOUTH PRATT PKWY LONGMONT CO 80501 N/A PC support the expansion of the Innovation Center and to provide funding for the programs within the Center 400000 STETSON UNIVERSITY INC 421 N WOODLAND BLVD DELAND FL 32723 N/A PC Student Support Foundation Clubs 4150 TECHNOLOGY LABORATORY AND PROFESSIONAL DEVELOPMENT 1751 RADCLIFF ST GARDEN CITY MI 48135 N/A PC In Support of Drive to 25 Initiative 5500 THE ASPEN INSTITUTE 1000 NORTH THIRD ST ASPEN CO 81611 N/A PC General & Unrestricted 682 THE BARKER ADOPTION FOUNDATION 7979 OLD GEORGETOWN ROAD 1ST FL BETHESDA MD 20814 N/A PC Foster Care Adoption - Project Wait No Longer 55000 THE CLIMATE INITIATIVE PO BOX 7004 CAPE PORPOISE ME 04014 N/A PC MAP Fellowship Support 6250 THE CLIMATE INITIATIVE PO BOX 7004 CAPE PORPOISE ME 04014 N/A PC support the Summit Grant program which is part of MAP 9000 THE CLIMATE INITIATIVE PO BOX 7004 CAPE PORPOISE ME 04014 N/A PC General & Unrestricted 1365 THE DRAPER RICHARDS KAPLAN FOUNDATION 1600 EL CAMINO REAL 155 MENLO PARK CA 94025 N/A PC Fund IV - General Support 200000 THE GLOBAL ORPHAN PROJECT INC 3161 WYANDOTTE ST KANSAS CITY MO 64111 N/A PC General & Unrestricted 158 THE NATIONAL THEATRE FOUNDATION 1321 PENNSYLVANIA AVE NW WASHINGTON DC 20004 N/A PC General & Unrestricted 500 TOWN OF PALM BEACH UNITED WAY INC 44 COCOANUT ROW STE 201 PALM BEACH FL 33480 N/A PC support scholarships for five women for the Impact 100 Palm Beaches Chapter 5500 TREASURE COAST COMMUNITY SINGERS PO BOX 1789 JENSEN BEACH FL 34958 N/A PC General & Unrestricted 500 UNITED STATES OLYMPIC AND PARALYMPIC FOUNDATION PO BOX 70359 PHILADELPHIA PA 19176 N/A PC General & Unrestricted 150949 UNITED STATES OLYMPIC AND PARALYMPIC FOUNDATION PO BOX 70359 PHILADELPHIA PA 19176 N/A PC MAP Fellowship Support 6250 UNIVERSITY OF CENTRAL FLORIDA FOUNDATION INC 12424 RESEARCH PKWY STE 250 ORLANDO FL 32826 N/A PC Student Support Foundation Clubs 4000 UNIVERSITY OF COLORADO FOUNDATION PO BOX 17126 DENVER CO 80217 N/A PC In support of the Stephen Berman, MD, Endowed Distinguished Professorship for Global Health 10000 URBAN PEAK DENVER 2100 STOUT ST DENVER CO 80205 N/A PC 2023 Maverick Thinkers 20000 VEL PHILLIPS MEMORIAL HIGH SCHOOL 201 S GAMMON RD MADISON WI 53717 N/A PC General & Unrestricted 600 VEL PHILLIPS MEMORIAL HIGH SCHOOL 201 S GAMMON RD MADISON WI 53717 N/A PC Student Support Foundation Clubs 6000 VILLAGE EXCHANGE CENTER INC 1609 HAVANA ST AURORA CO 80010 N/A PC General & Unrestricted 515 WARRIORS & QUIET WATERS FOUNDATION 351 EVERGREEN DR STE A BOZEMAN MT 59715 N/A PC General & Unrestricted 10417 WISH FOR WHEELS 4600 S ULSTER ST STE 1050 DENVER CO 80237 N/A PC General & Unrestricted 104 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 N/A PC support the residents of Maui on the heels of the wildfires 10000 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 N/A PC support the efforts in Maui, HI 10000 YELLOWSTONE CLUB COMMUNITY FOUNDATION 1111 RESEARCH DR STE B BOZEMAN MT 59718 N/A PC In support of the philanthropy of the Yellowstone Club Community Foundation 10000 YELLOWSTONE CLUB COMMUNITY FOUNDATION 1111 RESEARCH DR STE B BOZEMAN MT 59718 N/A PC Big Sky GoodDEEDS Program providing affordable housing via deed restricted properties 100000 ZORAS HOUSE INC 1311 SUMMIT ST COLUMBUS OH 43201 N/A PC General & Unrestricted 1412 ZORAS HOUSE INC 1311 SUMMIT ST COLUMBUS OH 43201 N/A PC MAP Fellowship Support 6250 Mile High United Way Inc 711 park ave w Denver CO 80205 N/A PC General & Unrestricted 2014 American University 4400 Massachusetts Ave NW Washington DC 20016 N/A PC General & Unrestricted 250 Growing Up New Mexico 440 Cerrillos rd ste a santa fe NM 87501 n/a PC general & unrestricted 1000 12077438 14 1029294 14 3362186 525990 160651 18 25573873 K-1 Inc/Loss 525990 -831971 14 289357 CLASS ACTION LAWSUIT PROCEEDS 01 1094 BOOK SALES 72 -671320 30255804 72 29584556 11 BOOK SALES: INCOME RECEIVED FROM SALES OF "EVERY GIFT MATTERS"SPIRIT OF THE TRAIL" - SEE ATTACHMENT TO PART VIII-A FOR A DESCRIPTION OF THIS DIRECT CHARITABLE ACTIVITY. false false false false false false false false false false BLDG - BELLAIRE 2021-03-08 359984 16153 SL 39 9230 0 BLDG IMP-BELLAIRE 2021-03-08 547324 24559 SL 39 14034 0 BLDG - AMHERST 2019-04-08 2662491 256009 SL 39 68269 0 BLDG 455 S PIERCE 2017-09-11 840196 114896 SL 39 21543 0 BLDG IMP - AMHERST 2019-09-30 1391848 115814 SL 39 35688 0 BLDG IMP - AMHERST 2022-12-31 12706 0 SL 39 326 0 BLDG IMP - AMHERST 2023-12-31 41496 SL 39 0 0 BLDG IMP - PIERCE 2000-01-01 1906234 259158 SL 39 48878 0 BLDG IMP - PIERCE 2022-12-31 37573 0 SL 39 963 0 BLDG IMP - PIERCE 2023-12-31 15475 SL 39 0 0 EQUIP - AMHERST 2019-08-14 5970 2914 SL 7 853 0 EQUIP - AMHERST 2019-07-31 15741 7602 SL 7 2249 0 FURN - PIERCE 2019-07-24 6246 3048 SL 7 892 0 FURN - PIERCE 2014-01-01 3735 3735 SL 7 0 FURN - AMHERST 2019-04-08 171011 88756 SL 7 26797 0 LAND - BELLAIRE 2021-03-08 375933 L 0 LAND - AMHERST 2009-10-07 154366 L 0 LAND - PIERCE 2016-04-11 210049 L 0 LAND IMP - BELLAIR 2021-05-04 40920 4547 SL 15 2728 0 LAND IMP - BELLAIR 2022-12-31 8779 0 SL 39 585 0 LAND IMP - AMHERST 2009-10-07 25435 5795 SL 15 1696 0 LAND IMP - PIERCE 2000-01-01 31544 9943 SL 15 2103 0 LAND IMP - PIERCE 2017-09-26 8384 2935 SL 15 559 0 BCI ONLINE COURSE 2019-10-14 12948 2805 SL 15 863 FURN - AMHERST 2023-06-07 19624 SL 7 1635 FURN - AMHERST 2023-09-06 15362 SL 7 732 FORMS 926 FORMS 926 THE FOUNDATION HAS PREPARED THESE FORMS TO THE BEST OF ITS ABILITY BASED ON THE LIMITED INFORMATION PROVIDED TO IT BY THE INVESTMENT ON WHICH THE FOUNDATION IS REPORTING AND ON THE BASIS OF HAVING RECEIVED NO INFORMATION TO THE CONTRARY. ANY MISSING OR INCOMPLETE INFORMATION IS DUE TO THE FOUNDATION'S INABILITY TO OBTAIN SUCH INFORMATION AND IS NOT A WILLFUL ATTEMPT TO WITHHOLD SUCH INFORMATION. FORM 8865 FORM 8865 THE FOUNDATION HAS PREPARED THIS FORM TO THE BEST OF ITS ABILITY BASED ON THE LIMITED INFORMATION PROVIDED TO IT BY THE INVESTMENT ON WHICH THE FOUNDATION IS REPORTING AND ON THE BASIS OF HAVING RECEIVED NO INFORMATION TO THE CONTRARY. ANY MISSING OR INCOMPLETE INFORMATION IS DUE TO THE FOUNDATION'S INABILITY TO OBTAIN SUCH INFORMATION AND IS NOT A WILLFUL ATTEMPT TO WITHHOLD SUCH INFORMATION. FORM 990-PF, PART I, LN 6A FORM 990-PF, PART I, LN 6A - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $25,573,873 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $160,651 TOTAL PART I, LINE 6A: $25,734,524 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRADED SECURITIES GROSS SALES PRICE: $119,258,400 BOOK BASIS: $111,248,580 NET GAIN/(LOSS): $8,009,820 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $17,564,053 FORM 990-PF, PART VIII-A FORM 990-PF, PART VIII-A - SUMMARY OF DIRECT CHARITABLE ACTIVITIES MORGRIDGE ACCELERATION PROGRAM: THE MORGRIDGE ACCELERATION PROGRAM (MAP) MATCHES EMERGING LEADERS WITH PUBLIC CHARITIES LOOKING TO CREATE LONG-TERM AND POSITIVE IMPACT. HARNESSING THE PASSION OF NON-PROFIT WORK, THE PROGRAM CULTIVATES TOMORROW'S LEADERS, CHALLENGING THEM TO THINK DIFFERENTLY, WORK STRATEGICALLY, AND INNOVATE SOLUTIONS THAT WILL BENEFIT THE COMMUNITIES SERVED BY THE LOCAL NON-PROFIT SECTOR FOR YEARS TO COME. THREE TO SIX TRUSTED NON-PROFITS PARTICIPATE IN EACH COHORT AND SELECT THE FELLOWS WITH WHOM THEY WILL WORK. INDIVIDUAL PARTICIPANTS COLLABORATE WITH THEIR PUBLIC CHARITY MENTORS TO WORK ON A GIVEN CHALLENGE AND CREATE SOLUTIONS. BOOK PUBLISHING: EVERY GIFT MATTERS: DURING 2014, THE FOUNDATION PRODUCED THE MANUSCRIPT FOR "EVERY GIFT MATTERS," A BOOK WRITTEN BY CARRIE MORGRIDGE TO ILLUSTRATE THE MORGRIDGES' PERSONAL EXPERIENCE WITH PHILANTHROPY AS A TOOL TO GUIDE OTHERS. BOOKS BEGAN TO BE SOLD IN 2015 AND ALL PROFITS GO DIRECTLY TO THE EVERY GIFT MATTERS FUND, A FUND DEDICATED TO HELPING PEOPLE TO FIND THEIR PASSION AND CHANGE THE WORLD. BOOK PUBLISHING: SPIRIT OF THE TRAIL: THE FOUNDATION PRODUCED THE MANUSCRIPT FOR THE "SPIRIT OF THE TRAIL," A BOOK WRITTEN BY CARRIE MORGRIDGE THAT USES CARRIE AND JOHN MORGRIDGE'S EXPERIENCE WHILE BIKING THE GREAT DIVIDE MOUNTAIN BIKE ROUTE TO HIGHLIGHT CONCEPTS AND PERSONAL TRAITS THAT ARE OF VITAL IMPORTANCE TO THE FOUNDATION'S PHILANTHROPIC MISSION AS A TOOL TO GUIDE OTHERS. BOOKS BEGAN TO BE SOLD IN 2018 AND ALL PROCEEDS FROM SALES OF THE BOOK ARE DONATED TO THE ADVENTURE CYCLING ASSOCIATION, A PUBLIC CHARITY, IN SUPPORT OF THE FOUNDATION'S ENDURING COMMITMENT TO HEALTH AND ENVIRONMENTAL CONSERVATION. BOOK PUBLISHING: COURAGE MONEY: CARRIE MORGRIDGE'S 3RD BOOK WHERE SHE WILL TRANSLATE THE LESSONS SHE HAS LEARNED ABOUT MAKING SUCCESSFUL GRANTS AND BUILDING DISRUPTIVE SYSTEMS TO CONNECT RESOURCES AND SOLVE SOCIETY'S BIGGEST PROBLEMS. THE WORKBOOK WILL CONTAIN CASE STUDIES ABOUT PAST MFF GRANTS. BOOK PUBLISHING: IMPACT 100: 2 BOOKS, "INVITATION TO IMPACTAN IMPACT 100 COFFEE TABLE BOOK, IN CONJUNCTION WITH WENDY STEELE, FOUNDER OF IMPACT 100. AN ENGAGING COMBINATION OF MEMOIR AND HOW-TO MANUAL DESIGNED TO EMPOWER WOMEN TO COMMIT TO PHILANTHROPY AND SCALE THEIR IMPACT BY JOINING A GLOBAL MOVEMENT OF WOMEN WHO START OR JOIN POWERFUL IMPACT100 GIVING CIRCLES IN THEIR COMMUNITIES. BOOK DISTRIBUTION: THE FOUNDATION ROUTINELY PURCHASES AND DISTRIBUTES-AT NO CHARGE-BOOKS ABOUT EDUCATION REFORM AND PHILANTHROPY TO PEOPLE IN ITS LOCAL COMMUNITY; ITS PARTNERS IN PHILANTHROPY; AND ATTENDEES AT FOUNDATION-SPONSORED EVENTS OR EVENTS AT WHICH CARRIE MORGRIDGE IS SPEAKING/LECTURING. THEY INCLUDE ZAPPOS CULTURE BOOK; DELIVERING HAPPINESS; ONE ROOM SCHOOLHOUSE; CAGE BUSTING; GENEROSITY NETWORK; GOOD TO GREAT; FLIP YOUR CLASSROOM; I GOT SCHOOLED; DAVID AND GOLIATH; PENCILS FOR PROMISE; AND OTHERS. STUDENT SUPPORT FOUNDATION NATIONAL CONFERENCE: CONVENING OF THE STUDENT SUPPORT FOUNDATION CLUBS ESTABLISHED IN HIGH SCHOOLS AND COLLEGES THROUGHOUT THE COUNTRY. THE PURPOSE OF THE CONFERENCE IS TO BUILD A NETWORK AMONG THE CLUBS IN ORDER TO GENERATE AND FOSTER NEW IDEAS AND TO GIVE THE PARTICIPANTS AND THE CLUB SPONSORS MORE RESOURCES AND TOOLS TO CARRY OUT THEIR WORK AT THEIR RESPECTIVE SCHOOLS. IN-KIND GRANTS FORM 990-PF, PART I, LN 25 AND XIV-A, LN 3A - IN-KIND GRANTS DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF BOOKS, CLOTHING, TOYS, SUPPLIES, AND HOME GOODS: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $5,238 TOTAL BOOK VALUE OF PROPERTY: $2,656 TOTAL CASH PORTION OF GRANTS: $4,000 TOTAL AMOUNT OF GRANTS: $9,238 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $2,581 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: Clothing UNITS: 15 DATE OF DISTRIBUTION: 12/1/2023 GRANT RECIPIENT: A PRECIOUS CHILD INC EIN: 26-3349334 FMV OF PROPERTY: $128 BOOK VALUE OF PROPERTY: $- CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $128 DESCRIPTION OF PROPERTY: Toys UNITS: 10 DATE OF DISTRIBUTION: 12/1/2023 GRANT RECIPIENT: A PRECIOUS CHILD INC EIN: 26-3349334 FMV OF PROPERTY: $119 BOOK VALUE OF PROPERTY: $- CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $119 DESCRIPTION OF PROPERTY: Grocery UNITS: 4 DATE OF DISTRIBUTION: 12/1/2023 GRANT RECIPIENT: A PRECIOUS CHILD INC EIN: 26-3349334 FMV OF PROPERTY: $10 BOOK VALUE OF PROPERTY: $- CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $10 DESCRIPTION OF PROPERTY: Housewares/Homegoods UNITS: 95 DATE OF DISTRIBUTION: 11/30/2023 GRANT RECIPIENT: A PRECIOUS CHILD INC EIN: 26-3349334 FMV OF PROPERTY: $663 BOOK VALUE OF PROPERTY: $- CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $663 DESCRIPTION OF PROPERTY: Toys UNITS: 70 DATE OF DISTRIBUTION: 11/30/2023 GRANT RECIPIENT: A PRECIOUS CHILD INC EIN: 26-3349334 FMV OF PROPERTY: $1,225 BOOK VALUE OF PROPERTY: $- CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $1,225 DESCRIPTION OF PROPERTY: Clothing UNITS: 53 DATE OF DISTRIBUTION: 11/30/2023 GRANT RECIPIENT: A PRECIOUS CHILD INC EIN: 26-3349334 FMV OF PROPERTY: $285 BOOK VALUE OF PROPERTY: $- CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $285 DESCRIPTION OF PROPERTY: School Supplies UNITS: DATE OF DISTRIBUTION: 8/23/2023 GRANT RECIPIENT: MILE HIGH UNITED WAY (EIN: 84-0404235) FMV OF PROPERTY: $490 BOOK VALUE OF PROPERTY: $490 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $490 DESCRIPTION OF PROPERTY: Toys UNITS: 17 DATE OF DISTRIBUTION: 12/18/2023 GRANT RECIPIENT: A PRECIOUS CHILD INC EIN: 26-3349334 FMV OF PROPERTY: $307 BOOK VALUE OF PROPERTY: $307 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $307 DESCRIPTION OF PROPERTY: Home Goods UNITS: 10 DATE OF DISTRIBUTION: 12/18/2023 GRANT RECIPIENT: A PRECIOUS CHILD INC EIN: 26-3349334 FMV OF PROPERTY: $82 BOOK VALUE OF PROPERTY: $82 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $82 DESCRIPTION OF PROPERTY: Arts & Crafts UNITS: 18 DATE OF DISTRIBUTION: 12/18/2023 GRANT RECIPIENT: A PRECIOUS CHILD INC EIN: 26-3349334 FMV OF PROPERTY: $254 BOOK VALUE OF PROPERTY: $254 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $254 DESCRIPTION OF PROPERTY: School supplies UNITS: DATE OF DISTRIBUTION: 8/11/2023 GRANT RECIPIENT: MILE HIGH UNITED WAY EIN: 84-0404235 FMV OF PROPERTY: $1,523 BOOK VALUE OF PROPERTY: $1,523 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $1,523 DESCRIPTION OF PROPERTY: EVERY GIFT MATTERS BOOK UNITS: 30 DATE OF DISTRIBUTION: 1/23/2023 GRANT RECIPIENT: STETSON UNIVERSITY EIN: 59-0624416 FMV OF PROPERTY: $150 BOOK VALUE OF PROPERTY: $- CASH PORTION OF GRANT: $4,000 TOTAL AMOUNT OF GRANT: $4,150 FORM 990-PF, PARTS I AND XIV FORM 990-PF, PARTS I AND XIV: TOTAL PART I, LINE 25, COLUMN (A) AND PART XIV, LINE 3A: $12,077,288 LESS AMOUNT NOT TREATED AS QUALIFYING DISTRIBUTION: $5,088 TOTAL PART I, LINE 25, COLUMN (D): $12,072,200 AMERICAN EXPRESS CO NOTE - 4.4 92932 94530 ANTHEM INC NOTE - 2.250% - 05/ 93185 96336 APPLE INC - 1.650% - 02/08/203 91904 95416 ASTRAZENECA PLC NOTE - 3.375% 94395 94851 AT&T INC - 4.350% - 03/01/2029 93704 95818 BANK NEW YORK - 3.650% - 02/04 91884 92807 BRISTOL-MYERS SQUIBB CO - 2.95 92701 93457 CIGNA CORP - 2.400% - 03/15/20 93473 96456 CITIGROUP INC NOTE - 6.270% - 42910 47163 COCA COLA CO NOTE CALL - 1.375 92535 96597 COMCAST CORP - 3.150% - 03/01/ 91750 93228 CVS CAREMARK CORP NOTE - 4.300 92112 93499 DUKE ENERGY CORP - 3.150% - 08 92839 93645 ENTERPRISE PRODS OPER LLC - 2. 92400 96001 GENERAL DYNAMICS CORP NOTE - 3 93589 95290 GENERAL MLS INC - 4.200% - 04/ 92547 93563 GILEAD - 3.500% - 02/01/2025 92707 93465 GOLDMAN SACHS GROUP INC NOTE - 93773 95422 INTEL CORP - 3.150% - 05/11/20 93921 96172 JP MORGAN CHASE - 3.625% - 05/ 93782 94403 KROGER CO - 2.650% - 10/15/202 93870 95459 LOCKHEED MARTIN BOND - 3.550% 92544 93272 LOWES COS - 3.750% - 04/01/203 93395 96558 MASTERCARD INC - 3.300% - 03/2 93953 95103 MCDONALD'S CORP CLD 93242 94038 MORGAN STANLEY FR - 3.700% - 1 92914 93766 ORACLE CORP NOTE - 3.250% - 11 92809 95031 PEPSICO INC - 2.625% - 07/29/2 92338 94989 PFIZER INC - 3.450% - 03/15/20 93139 94521 PNC FIN SVCS - 2.550% - 01/22/ 96042 97221 PROCTER & GAMBLE CO NOTE - 2.3 91945 94687 ROYAL BK CDA SER I MTN - 2.300 94532 97925 STARBUCKS - 3.500% - 03/01/202 92421 94340 TORONTO DOMINION BK ONT NOTE - 94346 95977 TOYOTA - 1.800% - 02/13/2025 93254 95765 UNITEDHEALTH GROUP - 4.500% - 95658 94559 US BANCORP - 2.677% - 01/27/20 98178 96893 WALMART INC - 3.250% - 07/08/2 94157 96049 WALT DISNEY CO - 3.150% - 09/1 92198 93405 WELLS FARGO & CO - 3.000% - 10 93742 94978 ABBOTT LABS 109081 102145 ABBVIE INC 190610 212619 ACCENTURE PLC 210361 241075 ADVANCED MICRO DEVICES INC 38607 61028 AERCAP HOLDING N.V 96857 109399 ALIBABA GROUP HOLDING LTD 112626 79215 ALLIANT CORP 34654 36167 ALLSTATE CORP 25247 27576 ALPHABET INC CL A 1369017 1696116 AMAZON COM 1638305 1667238 AMDOCS LIMITED 42229 40869 AMEREN CORPORATION 59672 53893 AMERICAN ELECTRIC POWER INC 69451 62377 AMETEK INC 73379 83105 AMPHENOL CORPORATION 622427 665757 ANALOG DEVICES INC 146700 169570 APPLE INC 2889297 3571624 APPLIED MATERIALS INC 113879 160611 APTIV PLC 71560 61907 ARGENX SE 36452 37282 ARM HOLDING PLS SPON ADS 78745 83486 ASML HOLDING NV NY REG SHS 108668 137003 ASTRAZENECA 249358 266504 AT&T, INC 101027 114842 ATLASSIAN CORP CL A 29162 50664 AUTODESK, INC 139274 166297 AUTOLIV INC 47635 61155 AUTOMATIC DATA PROCESSING INC 74798 83170 AVALONBAY CMNTYS INC 59333 49613 AVERY DENNISON CORP 51045 58626 AZEK COMPANY INC CL A 60545 76691 BAKER HUGHES COMPANY 47336 50381 BANK NEW YORK MELLON CORP COM 68726 77346 BANK OF MONTREAL 111318 105173 BECTON DICKINSON & CO 119415 114112 BELLRING BRANDS, INC 20629 29600 BIOMARIN PHARMACEUTICAL INC 143173 136627 BLACKROCK INC 798352 939253 BLOCK INC 25744 29393 BLUE OWL CAPITAL 55823 66797 BOEING CO 727218 874254 BOOZ ALLEN HAMILTON HOLDING CO 34321 46559 BOSTON SCIENTIFIC 662279 743437 BRISTOL-MYERS SQUIBB CO 101771 72552 BROADCOM INC 566675 908628 CALVERT EQUITY PORTFOLIO 599299 942149 CAMECO CORPORATION 55216 82019 CANADIAN PACIFIC RAILWAY LTD 124601 134797 CEMEX SA DE CV A ADS 52516 50135 CHENIERE ENERGY INC 151304 154834 CHEVRON CORP 230467 229408 CHUBB LIMITED 135338 159782 CISCO SYSTEMS INC 5185841 7993073 CME GROUP, INC 126454 129098 CMS ENERGY CP 39039 38442 COCA COLA EUROPEAN PARTNERS PL 95174 114926 COMCAST CORP 188323 220434 CONOCOPHILLIPS 381972 500958 COSTCO WHOLESALE CORPORATION 1146331 1488480 COTY INC 29545 30975 COWZ ARN ISS TD - 17.670% - 04 1000000 1071500 CROWDSTRIKE HOLDINGS, INC 30185 45702 CROWN HOLDINGS INC 75655 79658 CUMMINS INC 63387 64444 DARDEN RESTAURANTS INC 105997 112710 DATADOG INC 82006 110456 DIAGEO PLC ADS 150829 128909 DIGITAL RLTY TR INC 48977 52890 DOORDASH ORD SHS CLASS A 37791 39556 DOVER CORP 40048 41683 DTE ENERGY CO COM 30449 32527 EATON CORP PLC 218544 300303 ELASTIC NV 80283 135353 ELEVANCE HEALTH INC 137574 133923 ELI LILLY & CO 764033 976391 ENTERGY CORP 65513 61726 EOG RESOURCES INC 121719 126151 EQUINOR ASA 49019 54104 EVEREST GROUP, LTD 25878 23336 EVERSOURCE ENERGYINC 44438 35427 EXXON MOBIL CORP 1056081 1032493 FERRARI NV 558328 626772 FIN BSKT SUN ISS 15.82% DUE 02 2500000 3155000 FIRST EAGLE SOGEN GOLD FUND 1026866 884739 FOMENTO ECONOMICO MEXICANO 63316 88247 GEN DYNAMICS CP 113095 121006 GENERAL MILLS INC 47990 48073 GENUINE PARTS COMPANY 51860 43351 GUGGENHEIM DEF PORT UNIT 2243 2126379 1898240 HDFC BANK LTD ADR 86786 83888 HESS CORP 74297 92407 HILTON WORLDWIDE HOLDINGS, INC 417249 493282 HOME DEPOT INC 845774 926328 HONEYWELL INTL 471465 507498 HSBC HOLDINGS PLC 124083 138971 HUMANA INC 96568 89273 HUNTINGTON BANCSHARES INC 124994 131245 ILLINOIS TOOL WORKS 73509 77796 ING GROUP N V SPONSORED ADR 114112 127880 INTERNATIONAL BUSINESS MACHINE 133961 161097 INTUIT 57215 140632 INTUITIVE SURGICAL 117713 169017 INVESCO S&P 500 EQUAL WEIGHT E 2122269 2378677 INVESCO S&P 500 QUALITY ETF 4373680 4957892 IQVIA HOLDINGS INC 112597 124714 ISHARE DJ INTL SEL DIV INDEX 107360 106474 ISHARES MSCI INDONESIA INVES 73028 71960 ISHARES MSCI SAUDI ARABIA ETF 48512 49314 ISHARES MSCI-JAPAN 182731 177604 ISHARES MSCI-SOUTH KOREA 72606 77719 ISHARES S&P 500 INDEX FD 5698205 6193429 JACOBS SOLUTIONS INC 54495 52050 JAMES HARDIE IND ADR 43848 62104 JOHNSON & JOHNSON 273648 273825 JP MORGAN CHASE 1248869 1461159 KENVUE INC 641594 609191 KLA TENCOR CORP 181423 263329 LAM RESEARCH CORP 98174 154302 LAMB WESTON HOLDINGS INC 58379 69502 LINDE PLC COM 262677 348693 LOCKHEED MARTIN CORP 96782 103792 LOWES COMPANIES INC 162961 160681 MARSH AND MCLENNAN COMPANIES I 133403 158586 MASTERCARD INC 204660 264863 MCDONALD'S CORP 636641 703618 MEDTRONIC PLC 168603 149273 MERCK & CO INC 151118 182718 META PLATFORMS INC 327478 412717 MICROCHIP TECHNOLOGY INC 111173 130310 MICROSOFT CORP 3398926 4473372 MITSUBISHI UFJ FINANCIAL GROUP 93248 120781 MONDELEZ INTERNATIONAL INC 100795 114077 MONGODB INC CL A 140933 152910 MORGAN STANLEY 121157 122810 NATIONAL GRID TRANSCO PLC 169816 179018 NETFLIX INC 755352 861291 NEXTERA ENERGY, INC 56990 45069 NIKE INC-CL B 41928 41148 NORTHROP GRUMMAN CORP 113177 126398 NOVARTIS AG ADR 47319 49879 NOVO NORDISK A S 83341 155175 NUTANIX INC 37730 49550 NVIDIA CORP 1291942 1794182 O'REILLY AUTOMOTIVE INC 409175 460789 OLD DOMINION FREIGHT LINE 25167 24725 ON SEMICONDUCTOR 65081 58805 OPTION CARE HEALTH INC 66157 71052 ORIX CORP ADS 97204 101702 PACER US CASH COWS 100 ETF 2392011 2691366 PACKAGING CORP AMER 28460 36003 PALO ALTO NETWORKS INC 305004 368305 PARKER HANNIFIN CP 934023 1201045 PENN TREATY AMER CP 2174385 1567908 PEPSICO INC 189794 192429 PHILIP MORRIS INTL 107502 100383 PINDUODUO INC 69373 96711 PNC FINANCIAL GROUP INC 193444 169716 PPG INDUSTRIES INC 78452 93917 PROCTER GAMBLE CO 669008 644483 PROGRESSIVE CORP OHIO 724407 904073 PROLOGIS 829274 916571 PTC INC 47482 56162 PUBLIC STORAGE INC 47180 49715 PUBLIC SVC ENTERPRISE GROUP IN 104121 100041 R1 RMC INC COM 34612 21531 R2000 STEPUP ISSUER CIBC- 11.6 650000 601900 RELX PLC 101527 150113 RENAISSANCERE HOLDINGS LTD 71263 67424 ROCKWELL AUTOMATION INC 37398 41604 ROSS STORES, INC 304251 351372 RYANAIR HOLDINGS PLC-ADR COM 64977 96819 S&P GLOBAL INC COM 907597 978835 SANOFI-AVENTIS SPONSORED ADR 114255 118904 SAP AKTIENGESELL ADS 70376 87807 SCHLUMBERGER LTD 343614 377238 SERVICE NOW 649652 826593 SHELL ADR EACH REPRESENTING 2 96609 121467 SONY GROUP CORP 170878 166749 SOUTHERN CO 84935 86528 SP500 CLIRN ISS BNS - CAP 26.7 3482500 3934000 SP500 CLIRN ISS BNS CAP 21.88% 750000 779250 SP500 CLIRN ISS CIBC - 24% - 1 1000000 1021000 SP500 CLIRN ISS TD - 13.16% - 750000 768000 SP500 CLIRN ISS TD - 14.420% - 500000 534500 SP500 CLIRN ISSUER BOFA - 47.4 495608 571253 SPDR PORTFOLIO LARGE CAP ETF 5694213 6192659 SPDR S&P 500 ETF TRUST 5664876 6160493 SPOTIFY TECHNOLOGY SA 22122 27811 STARBUCKS CORP COM 76410 71911 STARWOOD REAL ESTATE INCOME TR 1326000 1397329 STARWOOD REAL ESTATE INCOME TR 2030000 1741790 STELLANTIS ORD SHS 48136 62754 STMICROELECTRONICS 69681 81862 SUNCOR ENERGY INC 55244 46907 SYNCHRONY FINANCIAL 53718 58774 SYNOPSYS, INC 136346 153443 T-MOBILE US INC 105569 121049 TAIWAN SEMICONDUCTOR MFG CO LT 214522 205712 TAKE-TWO INTERACTIVE SOFTWARE 102467 113470 TECK RESOURCES LIMITED 109803 129304 TELEFONICA S A ADR 100583 93331 TENET HEALTHCARE CORP 29338 30077 TESLA MOTORS INC 706407 766809 TEXAS INSTRUMENTS INC 82181 81139 THE BLACKSTONE GROUP INC CL A 28944 47262 THE CHEMOURS CO 26930 25074 THE COCA-COLA CO 126992 127348 THERMO FISHER SCIENTIFIC INC 502723 520705 THOMSON REUTERS CORPORATION 51955 83784 TJX COMPANIES INC 121873 166044 TOPBUILD CORP 141821 162803 TORONTO DOMINION 432033 430822 TOYOTA MTR CORP 92147 99942 TRANE TECHNOLOGIES PLC 71576 108048 UBER 77288 106947 UDR INC 67707 49968 UNION PACIFIC 1150866 1271329 UNITED PARCEL SERVICE 154085 134589 UNITED RENTALS INC 501172 603811 UNITEDHEALTH GROUP INC 1155406 1240890 UNITY SOFTWARE INC 111551 115923 VALERO ENERGY CORP 95043 104650 VANGUARD MID-CAP ETF 560427 914043 VANGUARD S&P 500 ETF 5270465 6161502 VICTORIA S SECRET ORD SHS 23059 33334 VISA INC 1122787 1262958 VISTRA ENERGY CORP 18075 27388 VOYA FINANCIAL INC 77102 81132 VULCAN MATERIALS CO 111557 123266 WAL-MART STORES INC 845918 893718 WASTE MANAGEMENT INC 70712 85252 WEC ENERGY GROUP, INC 56363 54711 WELLS FARGO & CO 176016 186199 WELLTOWER INC. 490498 536602 WESTERN ASSET DIVERSIFIED INCO 2083404 1472866 WEX, INC 49016 54085 WISDOMTREE TRUST WISDOMTREE US 3360447 3819085 YUM CHINA HOLDINGS INC 108349 79726 ZOETIS INC 791225 944613 5505590 5615618 BLACKSTONE GROWTH ACCESS FUND 3852211 3490970 BLACKSTONE PRIVATE CREDIT FD C 1836000 1771395 BLACKSTONE RE INCOME TRUST INC 5727422 6892743 BLUE OWL CREDIT INCOME CORP. C 1836000 1840777 GA RV (CLASS A) CONTINUATION 193070 3999387 GEN ATL INV PTRS I LP 3114394 2603848 GEN ATL PTRS BERMUDA III LP 5283253 7442164 GEN ATL PTRS BERMUDA IV LP 33123326 65435398 GEN ATL PTR BERMUDA OCEAN AIV 832146 1033708 GENERAL ATLANTIC PARTNERS 100 16248265 26897273 GENERAL ATLANTIC PARTNERS 93 1549290 600277 GENERAL ATLANTIC PARTNERS 95 737364 2990653 GENERAL ATLANTIC PARTNERS 99C 900349 394361 GENERAL ATLANTIC PTRS AIV-1 A 6693801 10116267 LEGACY VENTURE (X) LLC 2680875 2807860 LEGACY VENTURE VIII LLC 4256496 9295350 RISE OF THE REST SD FD II AIV 23580 35219 RISE OF THE REST SEED FUND II 1171775 1120523 BLDG - BELLAIRE 359984 25383 334601 BLDG IMP-BELLAIRE 547324 38593 508731 BLDG - AMHERST 2662491 324278 2338213 BLDG 455 S PIERCE 840196 136439 703757 BLDG IMP - AMHERST 1391848 151502 1240346 1240346 BLDG IMP - AMHERST 12706 326 12380 BLDG IMP - AMHERST 41496 0 41496 BLDG IMP - PIERCE 1906234 308036 1598198 BLDG IMP - PIERCE 37573 963 36610 BLDG IMP - PIERCE 15475 0 15475 15475 EQUIP - AMHERST 5970 3767 2203 EQUIP - AMHERST 15741 9851 5890 FURN - PIERCE 6246 3940 2306 FURN - PIERCE 3735 3735 FURN - AMHERST 171011 115553 55458 LAND - BELLAIRE 375933 375933 LAND - AMHERST 154366 154366 LAND - PIERCE 210049 210049 LAND IMP - BELLAIR 40920 7275 33645 LAND IMP - BELLAIR 8779 585 8194 LAND IMP - AMHERST 25435 7491 17944 LAND IMP - PIERCE 31544 12046 19498 LAND IMP - PIERCE 8384 3494 4890 BCI ONLINE COURSE 12948 3668 9280 FURN - AMHERST 19624 1635 17989 FURN - AMHERST 15362 732 14630 Document Review/Drafting 48522 48522 General Consultations 20941 20941 MERIT AMERICA - PRI 4947500 4947500 CROSSPURPOSE - PRI 800000 800000 Administrative Fees 190000 190000 ADVERTISING 13201 13201 Bank Charges 2606 2606 Computers/Electronic Devices 4575 4575 Digital Subscriptions 14577 14577 Equipment Maintenance 6068 6068 Foundation Dues & Memberships 1779 1779 INSURANCE PREMIUMS 70060 70060 K-1 Exp GA RV (CLASS A) CONTIN 4912 4912 K-1 EXP GEN ATL INV PTRS I 8442 8442 K-1 EXP GAP BERMUDA III LP 15714 15714 K-1 EXP GAP BERMUDA IV LP 341806 278439 K-1 EXP GAP BERMUDA OCEAN AIV 1006 1006 K-1 EXP GAP 100 LP 116520 92703 K-1 EXP GAP 93 LP 12017 12017 K-1 EXP GAP 95 LP 571 571 K-1 EXP GAP 99C LP 6887 6887 K-1 EXP GAP AIV-1 A LP 98424 75674 K-1 Exp LEGACY VENTURE (X) LLC 151509 151494 K-1 EXP LEGACY VENTURE VIII 154170 154160 K-1 EXP RISE OF THE RST SD AIV 1448 1448 K-1 EXP RISE OF THE RST SD II 45694 45694 Office & Supplies 52078 52078 Payroll Processing Fees 15615 15615 Postage/Delivery Service 3546 3546 SHIPPING 2457 72 2385 State or Local Filing Fees 245 245 TRAINING & PROF DEVELOPMENT 15882 15882 Website Hosting/Support 635 635 K-1 Inc/Loss GA RV (CLASS A) CONTINUATION, LP 847 847 K-1 Inc/Loss GEN ATL INV PTRS I 3946 3946 K-1 Inc/Loss GEN ATL PTRS (BERMUDA) III 6350 6350 K-1 Inc/Loss GEN ATL PTRS (BERMUDA) IV 156170 155180 K-1 Inc/Loss GEN ATL PTRS BERMUDA OCAIV 74 74 K-1 Inc/Loss GEN ATLANTIC PARTNERS 100 LP 23096 19681 K-1 Inc/Loss GEN ATLANTIC PARTNERS 93 LP 6388 6388 K-1 Inc/Loss GEN ATLANTIC PARTNERS 95 LP 217 217 K-1 Inc/Loss GEN ATLANTIC PARTNERS 99C, LP 10266 10266 K-1 Inc/Loss GEN ATL PARTNERS AIV-1 A, L -784606 55732 K-1 Inc/Loss LEGACY VENTURE (X) LLC 16609 13312 K-1 Inc/Loss LEGACY VENTURE VIII LLC 17021 15943 K-1 Inc/Loss RSE OF THE REST SD FD II AIV LP 83 83 K-1 Inc/Loss RISE OF THE REST SD FD II, LP 925 925 Class Action Lawsuit Proceeds 1094 1094 Book sales - See Parts VIII-A & XV-A 72 72 RETURNED GRANTS 19100 IN-KIND GRANTS 2581 CREDIT CARD PAYABLE 4672 OUTSTANDING OPTIONS 71999 Investment Management Services 2266093 2266093 401(K) ADMINISTRATOR FEES 2525 2525 ANNUAL REPORT 2236 2236 BOOK DESIGN, EDITING, PLANNING 74560 74560 ONLINE DATA TRAINING PROGRAM 40051 40051 PHILANTHROPIC CONSULTING 19630 19630 PUBLIC RELATIONS 29500 29500 WEBSITE DEVELOPMENT & MAINT 2676 2676 990-PF Estimated Tax for 2023 153400 990-PF Extension for 2022 251200 990-T Extension for 2022 127800 Foreign Tax Paid 17402 17402 Property Taxes 1086 1086 STATE INCOME TAXFOR 2022 27600