MFUND INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: MFUND INC (EIN 26-1560414)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-15
IRS object ID: 202443209349105594
Schema version: 2023v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Depreciation Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Notes Loans Rcvbl Long Sch
Other Professional Fees Schedule
Taxes Schedule
Transfers Frm Controlled Entities

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-15T15:29:47-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Forvis Mazars LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1801 California St Ste 2900	AddressLine1Txt
City	Denver	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	80202	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	261560414	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MFund Inc	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% THE FOUNDATION	InCareOfNm
Business Name Control	MFUN	BusinessNameControlTxt
Phone	2034579472	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	78 Hart Road	AddressLine1Txt
City	Guilford	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06437	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	FREDERICK MAYER	PersonNm
Person Title	OFFICER	PersonTitleTxt
Phone	3038614545	PhoneNum
Signature	2024-11-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Robert W Conner	PreparerPersonNm
PTIN	P01256900	PTIN
Phone	3038614545	PhoneNum
Preparation	2024-11-15	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$2,617,163	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$200	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$967	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$967	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$67,820	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$67,820	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$59,442	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$241,844	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$56,815	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$105,032	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$90,061	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$233,461	TotalRevAndExpnssAmt
Total Net Invst Incm	$215,663	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss	$354	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$354	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$7,180	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$2,154	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$2,154	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,230	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl	$1,230	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$302	InterestRevAndExpnssAmt
Taxes Rev And Expnss	$1,176	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$176	TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$442	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$442	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$10,715	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$8,498	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$1,955	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$21,399	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$10,828	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$6,135	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$135,098	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$135,098	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$156,497	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$10,828	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$141,233	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$76,964	ExcessRevenueOverExpensesAmt
Net Investment Income	$204,835	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,148,064	CashBOYAmt
Cash EOY	$315,975	CashEOYAmt
Cash EOYFMV	$315,975	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$329,919	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$345,456	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$345,456	SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl	$75,000	OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY	$75,000	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$75,000	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$75,000	OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY	$1,240	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$0	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$0	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$15,088	CorporateStockBOYAmt
Corporate Stock EOY	$0	CorporateStockEOYAmt
Corporate Stock EOYFMV	$0	CorporateStockEOYFMVAmt
Other Investments BOY	$820,926	OtherInvestmentsBOYAmt
Other Investments EOY	$1,734,077	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,753,693	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$126,039	OtherAssetsBOYAmt
Other Assets EOY	$127,039	OtherAssetsEOYAmt
Other Assets EOYFMV	$127,039	OtherAssetsEOYFMVAmt
Total Assets BOY	$2,516,276	TotalAssetsBOYAmt
Total Assets EOY	$2,597,547	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,617,163	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$2,516,276	RetainedEarningBOYAmt
Retained Earning EOY	$2,597,547	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,516,276	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,597,547	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,516,276	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,597,547	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,516,276	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$76,964	ExcessRevenueOverExpensesAmt
Other Increases	$4,307	OtherIncreasesAmt
Subtotal	$2,597,547	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$2,597,547	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
LOSS ON DISPOSITION OF SEA GREENS	P	$0	$154,107	-$154,107	-$154,107
TRIO SCHWAB - ARVINAS	P	$232,222	$15,088	$217,134	$217,134
PASS THROUGH ENTITIES	P	$0	$15,834	-$15,834	-$15,834
TRIO SCWHAB CG DISTRIBUTION	P	$955	$0	$955	$955
BOWRIVE CG DISTRIBUTION		$8,667	$0	$8,667	$8,667

Field	Value	IRS element (for citing)
Capital Gain Net Income	$56,815	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$2,847	InvestmentIncomeExciseTaxAmt
Subtotal	$2,847	SubtotalAmt
Tax Based On Investment Income	$2,847	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$970	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$5,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$5,970	TotalPaymentsAndCreditsAmt
Overpayment	$3,123	OverpaymentAmt
Applied To ES Tax	$3,123	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	DE	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	Yes (true)	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	THE FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2034579472	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	78 HART ROAD	AddressLine1Txt
City	GUILFORD	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06437	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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
Frederick M Mayer
78 Hart Road	Guilford	CT	06437	President/Secretary	1.0	$0	$0	$0
Melanie Barocas Mayer
78 Hart Road	Guilford	CT	06437	Vice President/Treasurer	1.0	$0	$0	$0

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$569,928	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$604,654	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$1,405,036	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$2,579,618	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$2,579,618	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$38,694	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$2,540,924	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$127,046	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$127,046	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,847	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,847	TotalTaxAmt
Distributable Before Adj	$124,199	DistributableBeforeAdjAmt
Distributable Before Ded	$124,199	DistributableBeforeDedAmt
Distributable As Adjusted	$124,199	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$141,233	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$141,233	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$124,199	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Prior Year1	2021	PriorYear1Yr
Prior Year2	2020	PriorYear2Yr
Prior Year3	2019	PriorYear3Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$43,328	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3	$11,730	ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov	$55,058	TotalExcessDistributionCyovAmt
Qualifying Distributions	$141,233	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Current Year	$124,199	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$17,034	RemainingDistriFromCorpusAmt
Total Corpus	$72,092	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$43,328	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$28,764	ExcessDistriCyovToNextYrAmt
Excess From Year3	$11,730	ExcessFromYear3Amt
Excess From Current Year	$17,034	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	Address Line2RecipientUSAddress/AddressLine2Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Connecticut Farmland Trust
77 Buckingham Street	Suite 5	HARTFORD	CT	06106	NONE	PC	GENERAL SUPPORT	$10,000
CitySeed
817 Grand Ave No 101		New Haven	CT	06511	NONE	PC	GENERAL SUPPORT	$2,043
IRIS - Integrated Refugee & Immigration Services
235 Nicoll Street 2nd Floor		New Haven	CT	06511	NONE	PC	GENERAL SUPPORT	$1,533
Massaro Community Farm
1182 Racebrook Rd		Woodbridge	CT	06525	NONE	PC	GENERAL SUPPORT	$161
International Festival of Arts & Ideas
195 Church Street	12th Floor	New Haven	CT	06510	NONE	PC	GENERAL SUPPORT	$2,043
GreenPeace
702 H Street NW	Suite 300	Washington	DC	20001	NONE	PC	GENERAL SUPPORT	$100
The Nature Conservancy
4245 North Fairfax Drive	Suite 100	Arlington	VA	22203	NONE	PC	GENERAL SUPPORT	$500
Orchestra New England
PO BOX 200123 YALE STATION		NEW HAVEN	CT	06520	NONE	PC	GENERAL SUPPORT	$2,043
(LEAP) Leadership Education and Athletics
31 JEFFERSON STREET		NEW HAVEN	CT	06511	NONE	PC	GENERAL SUPPORT	$768
VELODROME DEVELOPMENT FOUNDATION
PO BOX 125		PHOENIXVILLE	PA	19460	NONE	PC	GENERAL SUPPORT	$70,005
THE LEGACY THEATRE
128 THIMBLE ISLAND ROAD		BRANFORD	CT	06405	NONE	PC	GENERAL SUPPORT	$2,043
CONNECTICUT NORTHEAST ORGANIC FARMING ASSOCIATION
358 SPRINGSIDE AVENUE		New Haven	CT	06515	None	PC	GENERAL SUPPORT	$2,500
Yale University
PO Box 1905		New Haven	CT	06509	None	PC	GENERAL SUPPORT	$82
Common Ground High School
358 Springside Ave		New Haven	CT	06515	None	GOV	GENERAL SUPPORT	$1,933
The Sun Magazine
PO Box 323		Congers	NY	10920	None	PC	GENERAL SUPPORT	$300
DOWNTOWN EVENING SOUP KITCHEN
311 TEMPLE STREET		NEW HAVEN	CT	06511	NONE	PC	GENERAL SUPPORT	$2,000
CHABAD-LUBAVITCH OF THE SHORELINE
2710 BOSTON POST RD		GUILFORD	CT	06437	NONE	PC	GENERAL SUPPORT	$500
SEED SAVERS EXCHANGE
3094 NORTH WINN ROAD		DECORAH	IA	52101	NONE	PC	GENERAL SUPPORT	$250
THE DUDLEY FARM
2351 DURHAM ROAD		GUILFORD	CT	06437	NONE	PC	GENERAL SUPPORT	$500
WESTON A PRICE FOUNDATION
4200 WISCONSIN AVENUE	NW WASHINGTON	WASHINGTON DC	DC	20016	NONE	PC	GENERAL SUPPORT	$500
GUILFORD LAND CONSERVATION TRUST
PO BOX 200		GUILFORD	CT	06437	NONE	PC	GENERAL SUPPORT	$1,000
HAVEN'S HARVEST
225 EAST GRAND AVE		NEW HAVEN	CT	06513	NONE	PC	GENERAL SUPPORT	$1,533
THE ANTHONY TRUST ASSOCIATION
PO BOX 205471		NEW HAVEN	CT	06520	NONE	PC	GENERAL SUPPORT	$5,000
GUILFORD ART CENTER
411 CHURCH STREET		GUILFORD	CT	06437	NONE	PC	GENERAL SUPPORT	$513
SHORELINE ARTS ALLIANCE
206A BOSTON POST ROAD		MADISON	CT	06443	NONE	PC	GENERAL SUPPORT	$1,023
THE HOTCHKISS SCHOOL
11 INTERLAKEN ROAD		LAKEVILLE	CT	06039	NONE	PC	GENERAL SUPPORT	$50
ENVIRONMENTAL WORKING GROUP
1250 I STREET NW	SUITE 1000	WASHINGTON DC	DC	20005	NONE	PC	GENERAL SUPPORT	$2,000
ALL OUR KIN
414A CHAPEL STREET	SUITE 100	NEW HAVEN	CT	06511	NONE	PC	GENERAL SUPPORT	$258
CCAP CYCLING ADVANCEMENT PROGRAM
353 MAIN STREET		MIDDLETOWN	CT	06457	NONE	PC	GENERAL SUPPORT	$5,075
CT PUBLIC RADIO
1049 ASYLUM AVENUE		HARTFORD	CT	06105	NONE	PC	GENERAL SUPPORT	$500
GUILFORD FOUNDATION
PO BOX 35		GUILFORD	CT	06437	NONE	PC	GENERAL SUPPORT	$1,500
GUILFORD INTERFAITH VOLUNTEERS
310 STATE STREET	UNIT 200	GUILFORD	CT	06437	NONE	PC	GENERAL SUPPORT	$2,000
WOMEN AND FAMILY LIFE CENTER
96 FAIR STREET		GUILFORD	CT	06437	NONE	PC	GENERAL SUPPORT	$1,533
YALE-NEW HAVEN HOSPITAL
20 YORK STREET		NEW HAVEN	CT	06510	NONE	PC	GENERAL SUPPORT	$253
World Central Kitchen
200 Massachusetts Ave	NW 7th Floor	Washington	DC	20001	none	PC	General Support	$1,000
STAR TRACK CYCLING
8 West 19th Street 5th Floor		New York	NY	10011	NONE	PC	GENERAL SUPPORT	$4,060
JFK MEMORIAL LIBRARY
Columbia Point		Boston	MA	02125	NONE	PC	GENERAL SUPPORT	$5,000
American Farmland Trust
2000 Pennsylvania Ave NW Suite 5005		Washington	DC	20006	NONE	PC	GENERAL SUPPORT	$100
Arbor Day Foundation
211 N 12TH STREET		LINCOLN	NE	68508	NONE	PC	GENERAL SUPPORT	$60
Davis Phinney Foundation
357 S McCaslin Blvd Ste 105		Louisville	CO	80027	NONE	PC	GENERAL SUPPORT	$20
Doctors without Borders
40 Rector Street 16th Floor		New York	NY	10006	NONE	PC	GENERAL SUPPORT	$1,000
Make Lemon-Aide
13890 New Providence Rd		Alpharetta	GA	30004	NONE	PC	GENERAL SUPPORT	$200
Natural Resources Defense Council
40 West 20th Street		New York	NY	10011	NONE	PC	GENERAL SUPPORT	$900
Read to Grow
53 School Ground Road Unit 3		Branford	CT	06405	NONE	PC	GENERAL SUPPORT	$258
Shoreline Greenway Trail
PO Box 148		Branford	CT	06405	NONE	PC	GENERAL SUPPORT	$250
ST ANTHONY EDUCATIONAL FOUNDATION
PO BOX 876		Ithaca	NY	14851	NONE	PC	GENERAL SUPPORT	$58
Vista Life Innovations
107 Bradley Road		Madison	CT	06443	NONE	PC	GENERAL SUPPORT	$150

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$135,098	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$967	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Exclusion	14	ExclusionCd
Exclusion	$67,820	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$2,627	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$56,815	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt
OTHER INCOME FROM PARTNERSHIP	901101	$14,971	18	$88,143
STATE REFUND	901101	$800
NONDIVIDEND DISTRIBUTION			01	$1,118

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$18,398	UnrelatedBusinessTaxblIncmAmt
Exclusion	$214,863	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$233,261	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ACCOUNTING FEES	$950	$285	$285
TAX PREP	$6,230	$1,869	$1,869

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	SCHWAB - ARVINAS STOCK	StockNm
EOY Book Value	$0	EOYBookValueAmt
EOYFMV	$0	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$0	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$0	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
TRIO FOUNDATION,LLC	AT COST
TRIO- AG DIRECT	AT COST	$234,859	$234,859
TRIO- ARROWMARK GLOBAL II		$177,376	$177,376
TRIO- ARROWMARK INCOME OP FUND		$253,424	$253,424
TRIO- ELM STREET VENTURES, LP		$142,377	$142,377
TRIO- ELM STREET VENTURES II		$46,644	$46,644
MFUND - SEA GREENS HOLDINGS		$0	$0
SCHWAB - MUTUAL FUNDS		$231,955	$251,571
BOW RIVER EVERGREEN		$508,667	$508,667
AG DIRECT LENDING EVERGREEN		$138,775	$138,775

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$354	LegalFeesAmt
Disbursements Charitable Prps	$354	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
TRIO - NON AMORT GOODWILL	$118,164	$118,164	$118,164
PREPAID TAXES	$7,875	$8,875	$8,875

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXP FROM PASS THROUGH ACTIVITY	$8,498	$8,498
BANK SERVICE CHARGES	$70		$70
DUES AND SUBSCRIPTIONS	$1,072		$1,072
EQUIPMENT	$483		$483
SOFTWARE	$75		$75
OFFICE SUPPLIES	$180		$180
PENALTIES & FEES	$262
FILING FEES	$75		$75

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
Income from Passthrough Activities	$103,114	$90,061
NONDIVIDEND DISTRIBUTIONS	$1,118
STATE TAX REFUND	$800

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	PASS-THROUGH TIMING DIFFERENCES	Desc
Amt	$4,307	Amt

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp

Borrower Name BorrowerNameGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SEA GREEN HOLDINGS LLC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Insider Relationship	UNAFFILIATED	InsiderRelationshipTxt
Loan Original	$50,000	LoanOriginalAmt
Balance Due	$75,000	BalanceDueAmt
Note	2017-08	NoteDt
Loan Maturity	2021-12	LoanMaturityDt
Interest	5.	InterestRt
Security Provided Borrower	COMPANY ASSETS	SecurityProvidedBorrowerTxt
Loan Purpose	WORKING CAPITAL, CAPITAL EXPENDIUTES, ETC.	LoanPurposeTxt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	OTHER PROFESSIONAL FEES	CategoryTxt
Amt	$1,230	Amt
Disbursements Charitable Prps	$1,230	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
2022 EXTENSION PAYMENT	$1,000
FOREIGN TAXES	$176	$176

Transfers Frm Controlled Entities TransfersFrmControlledEntities

Transfers From Controlled Ent TransfersFromControlledEntGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TRIO FOUNDATION LLC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 5272	AddressLine1Txt
City	DENVER	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	80217	ZIPCd

Field	Value	IRS element (for citing)
EIN	263800947	EIN
Desc	MFUND OWNS 100% OF TRIO FOUNDATION AND CONSIDERS IT A DISREGARDED ENTITY.	Desc
Amt	$0	Amt