MORGRIDGE FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: MORGRIDGE FAMILY FOUNDATION (EIN 26-2336633)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-10
IRS object ID: 202513149349101401
Schema version: 2024v5.2
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Depreciation Schedule
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Notes Loans Rcvbl Long Sch
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-10T08:38:58-05:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3333 New Hyde Park Rd Ste 406	AddressLine1Txt
City	New Hyde Park	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11042	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	262336633	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	The Morgridge Family Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% Foundation Source	InCareOfNm
Business Name Control	MORG	BusinessNameControlTxt
Phone	8008391754	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	Foundation Source 501 Silverside Rd	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Carrie Morgridge	PersonNm
Person Title	Vice President	PersonTitleTxt
Phone	8008391754	PhoneNum
Signature	2025-10-30	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	Jeffrey D Haskell	PreparerPersonNm
PTIN	P01345770	PTIN
Phone	8008391754	PhoneNum

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$343,413,954	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	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$460,222	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$460,222	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$3,056,503	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$3,056,503	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$14,871,774	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$88,858,132	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$13,399,498	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$606,937	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$757,342	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$50,138	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$18,995,436	TotalRevAndExpnssAmt
Total Net Invst Incm	$17,673,565	TotalNetInvstIncmAmt
Total Adj Net Incm	$50,138	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$160,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$160,000	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$764,382	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$764,382	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$328,849	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl	$328,849	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$30,810	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$30,810	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$2,837,512	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$2,775,838	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$61,674	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$182,047	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$17,446	TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss	$240,946	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Adj Net Incm	$0	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$119,948	OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl	$119,948	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$329,947	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$1,387	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$328,560	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$26,525	PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl	$26,525	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$1,374,441	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$870,862	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$138	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$347,057	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$6,395,407	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$3,665,533	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$138	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,167,805	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$13,046,742	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$13,046,292	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$19,442,149	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$3,665,533	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$138	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$15,214,097	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$446,713	ExcessRevenueOverExpensesAmt
Net Investment Income	$14,008,032	NetInvestmentIncomeAmt
Adjusted Net Income	$50,000	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$16,068,875	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$14,865,000	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$14,865,000	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$4,132	AcctRcvblAmt
Acct Rcvbl EOY	$4,132	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$4,132	AcctRcvblEOYFMVAmt
Other Nts And Loans Rcvbl	$1,300,000	OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl EOY	$1,300,000	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$1,300,000	OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY	$5,505,590	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$2,795,942	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$2,803,849	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$115,517,639	CorporateStockBOYAmt
Corporate Stock EOY	$107,099,531	CorporateStockEOYAmt
Corporate Stock EOYFMV	$142,753,422	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$3,683,720	CorporateBondsBOYAmt
Corporate Bonds EOY	$6,912,578	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$6,977,053	CorporateBondsEOYFMVAmt
Other Investments BOY	$90,059,617	OtherInvestmentsBOYAmt
Other Investments EOY	$98,381,180	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$159,530,557	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$8,856,795	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,249,376	LandBldgEquipAccumDeprecAmt
Land BOY	$7,762,082	LandBOYAmt
Land EOY	$7,607,419	LandEOYAmt
Land EOYFMV	$10,232,441	LandEOYFMVAmt
Other Assets BOY	$5,747,500	OtherAssetsBOYAmt
Other Assets EOY	$4,947,500	OtherAssetsEOYAmt
Other Assets EOYFMV	$4,947,500	OtherAssetsEOYFMVAmt
Total Assets BOY	$244,345,023	TotalAssetsBOYAmt
Total Assets EOY	$243,913,282	TotalAssetsEOYAmt
Total Assets EOYFMV	$343,413,954	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$71,999	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$81,453	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$71,999	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$81,453	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$244,273,024	RetainedEarningBOYAmt
Retained Earning EOY	$243,831,829	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$244,273,024	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$243,831,829	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$244,345,023	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$243,913,282	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$244,273,024	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$446,713	ExcessRevenueOverExpensesAmt
Other Increases	$7,950	OtherIncreasesAmt
Subtotal	$243,834,261	SubtotalAmt
Other Decreases	$2,432	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$243,831,829	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	AcquiredAcquiredDt	SoldSoldDt
Publicly-traded Securities	$84,858,974	$77,838,130	$7,020,844	$7,020,844
Passthrough K1 Capital Gain/(Loss)			$5,736,198
BLACKSTONE RE INCOME TRUST INC CLASS D	$3,999,158	$3,291,586	$707,572	$707,572	P	2024-01-02	2024-06-05
FURNITURE - 455 S. PIERCE STREET		$1,562	-$1,562	-$1,562	P	2019-07-24	2024-10-31
FURNITURE - CABINETS (AMHERST)		$0	$0	$0	P	2014-12-30	2024-10-31
FURNITURE - MAIN OFFICE (AMHERST)		$63,554	-$63,554	-$63,554	P	2018-11-16	2024-10-31

Field	Value	IRS element (for citing)
Capital Gain Net Income	$13,399,498	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$194,712	InvestmentIncomeExciseTaxAmt
Subtotal	$194,712	SubtotalAmt
Tax Based On Investment Income	$194,712	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$223,880	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits	$223,880	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$29,168	OverpaymentAmt
Applied To ES Tax	$29,168	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	CO	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	www.morgridgefamilyfoundation.org	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8008391754	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	501 Silverside Road Suite 123	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	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	Yes (true)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
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 (4 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
Carrie Morgridge
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	VP, Dir	40.0	$40,000	$37,509	$0
John Conrad Morgridge
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir	30.0	$40,000	$27,546	$0
John D Morgridge
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Pres, Dir	30.0	$40,000	$0	$0
Michelle N Morgridge
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir	30.0	$40,000	$28,213	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt
JOHN FARNAM
4242 East Amherst Avenue	Denver	CO	80222	Managing Director	40.0	$241,428	$45,763
Barbara Brooks
4242 EAST AMHERST AVE	DENVER	CO	80222	DIR OF PUB & COMM	40.0	$152,201	$37,165
ASHLEY GALLEGOS
4242 EAST AMHERST AVE	DENVER	CO	80222	PROGRAM MANAGER	40.0	$108,815	$28,935
ELISABETH WILSON
4242 EAST AMHERST AVE	DENVER	CO	80222	SR IMPACT ANALYST	40.0	$97,995	$13,924
EMMA J SPOFFORD
4242 EAST AMHERST AVE	Denver	CO	80222	Executive Assistant	40.0	$92,943	$29,152

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	100	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
General Atlantic Service Company
600 Steamboat Rd Ste 105	GREENWICH	CT	06830	Investment Mgmt	$1,934,735
Di Ianni & Associates
301 e hopkins ave ste 301	ASPEN	CO	81611	Investment Mgmt	$841,103
Foundation source
55 walls drive	FAIRFIELD	CT	06824	administrative	$190,000
Kahn Construction Corp
7310 s Alton Way	CENTENNIAL	CO	80112	Construction	$82,711

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	MORGRIDGE ACCELERATION PROGRAM - SEE GENERAL EXPLANATION ATTACHMENT	Description1Txt
Expenses1	$171,347	Expenses1Amt
Description2	BOOK PUBLISHING - SEE GENERAL EXPLANATION ATTACHMENT	Description2Txt
Expenses2	$74,629	Expenses2Amt
Description3	BOOK DISTRIBUTION - SEE GENERAL EXPLANATION ATTACHMENT	Description3Txt
Expenses3	$249	Expenses3Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	CROSSPURPOSE: LOW-INTEREST LOAN TO PUBLIC CHARITY TO SUPPLEMENT OPERATING EXPENSES, INCLUDING STAFFING AND INTRODUCTION OF A FINANCIAL PLANNING TOOL.	Description1Txt
Expenses1	$500,000	Expenses1Amt
Total	$500,000	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$151,340,774	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$12,453,045	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$147,874,785	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$311,668,604	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$311,668,604	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$4,675,029	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$306,993,575	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$15,349,679	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$15,349,679	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$194,712	TaxBasedOnInvestmentIncomeAmt
Income Tax	$49,099	IncomeTaxAmt
Total Tax	$243,811	TotalTaxAmt
Distributable Before Adj	$15,105,868	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$1,307,500	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$16,413,368	DistributableBeforeDedAmt
Distributable As Adjusted	$16,413,368	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$15,214,097	ExpensesAndContributionsAmt
Program Related Invst Total	$500,000	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$151,400	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$15,865,497	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$16,413,368	DistributableAsAdjustedAmt
Undistributed Income PY	$5,819,147	UndistributedIncomePYAmt
Qualifying Distributions	$15,865,497	QualifyingDistributionsAmt
Applied To Year1	$5,819,147	AppliedToYear1Amt
Applied To Current Year	$10,046,350	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Total Corpus	$0	TotalCorpusAmt
Undistributed Income CY	$6,367,018	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

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

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (158 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
A PRECIOUS CHILD INC
7051 W 118TH AVE	BROOMFIELD	CO	80020	N/A	PC	General & Unrestricted	$560
ACCION INTERNATIONAL
1101 15TH ST NW	WASHINGTON	DC	20005	N/A	PC	General & Unrestricted	$926
ACHIEVEABILITY
5901 MARKET ST STE 410	PHILADELPHIA	PA	19139	N/A	PC	General & Unrestricted	$401
ACTION FOR HEALTHY KIDS INC
600 W VAN BUREN ST STE 720	CHICAGO	IL	60607	N/A	PC	General Support for implementation of the FY25-FY27 Strategic Plan	$50,000
ADVENTURE CYCLING ASSOCIATION
150 E PINE ST	MISSOULA	MT	59802	N/A	PC	General & Unrestricted	$519
ALLIANCE FOR CHOICE IN EDUCATION
5251 DTC PKWY STE 300	GREENWOOD VILLAGE	CO	80111	N/A	PC	General & Unrestricted	$250,000
ALTA VISTA CENTER FOR AUTISM
2001 HOYT ST	LAKEWOOD	CO	80215	N/A	PC	Public Affairs investment to increase fund raising capacity	$30,000
ALTA VISTA CENTER FOR AUTISM
2001 HOYT ST	LAKEWOOD	CO	80215	N/A	PC	Firefly Autism Sensory Gym Installation & Playground upgrades	$35,000
ALTA VISTA CENTER FOR AUTISM
2001 HOYT ST	LAKEWOOD	CO	80215	N/A	PC	General & Unrestricted	$12,500
AMERICAN RIVERS INC
1101 14TH ST NW STE 1400	WASHINGTON	DC	20005	N/A	PC	MAP Fellowship Support	$6,400
AMERICAN RIVERS INC
1101 14TH ST NW STE 1400	WASHINGTON	DC	20005	N/A	PC	General & Unrestricted	$1,660
ARIZONA STATE UNIVERSITY
PO BOX 870412	TEMPE	AZ	85287	N/A	GOV	General & Unrestricted	$794
ARIZONA STATE UNIVERSITY FOUNDATION
555 N CENTRAL AVE STE 500	PHOENIX	AZ	85004	N/A	PC	MAP Fellowship Support	$6,250
ARIZONA STATE UNIVERSITY FOUNDATION
555 N CENTRAL AVE STE 500	PHOENIX	AZ	85004	N/A	PC	Agent Learner Initiative	$200,000
ARIZONA STATE UNIVERSITY FOUNDATION FOR A NEW AMER
PO BOX 2260	TEMPE	AZ	85281	N/A	PC	Expanding learning opportunities and success for Florida high school students	$250,777
ARIZONA STATE UNIVERSITY FOUNDATION FOR A NEW AMER
555 N CENTRAL AVE SUITE 302	PHOENIX	AZ	85004	N/A	PC	General & Unrestricted	$884
ARRUPE JESUIT HIGH SCHOOL
4343 UTICA ST	DENVER	CO	80212	N/A	PC	Student Support Foundation Clubs	$2,000
ARTS COUNCIL OF BIG SKY
PO BOX 160308	BIG SKY	MT	59716	N/A	PC	Leadership Circle	$10,000
ASSOCIATION OF FUNDRAISING PROFESSIONALS
PO BOX 24745	DENVER	CO	80224	N/A	PC	National Philanthropy Day in Colorado	$20,000
ATTENTION INC
1440 PINE ST STE B	BOULDER	CO	80302	N/A	PC	TGTHR Child Welfare ExA	$55,000
BLUFF LAKE NATURE CENTER
4760 OAKLAND ST STE 200	DENVER	CO	80239	N/A	PC	General & Unrestricted	$25,000
BREAKTHROUGH ALLIANCE OF COLORADO INC
1766 W 46TH AVE PO BOX 11146	DENVER	CO	80211	N/A	PC	Reentry Catalyst for Beacon Prison	$35,000
BRIDGEWATER COLLEGE
402 E COLLEGE ST	BRIDGEWATER	VA	22812	N/A	PC	Student Support Foundation Clubs	$4,000
BRILLIANT DETROIT
5675 LARKINS ST	DETROIT	MI	48210	N/A	PC	General & Unrestricted	$1,094
BROOKLYN COMMUNITY FOUNDATION
80 HANSON PL 5TH FL	BROOKLYN	NY	11217	N/A	PC	General & Unrestricted	$2,005
BROOKLYN COMMUNITY FOUNDATION
80 HANSON PL 5TH FL	BROOKLYN	NY	11217	N/A	PC	MAP Fellowship Support	$6,400
CANCER RESEARCH INSTITUTE INC
29 BROADWAY 4TH FL	NEW YORK	NY	10006	N/A	PC	support the research and science of the institute	$20,000
CENTRAL CITY OPERA HOUSE ASSOCIATION
4875 WARD RD STE 100	WHEAT RIDGE	CO	80033	N/A	PC	General & Unrestricted	$500
CHANGE PLEASE USA INC
1209 N ORANGE ST	WILMINGTON	DE	19801	N/A	PC	support the expansion of Change Please to Denver / Aurora	$100,000
COBBLED STREETS - HELPING HOMELESS AND FOSTER KIDS
7360 W 28TH AVE	WHEAT RIDGE	CO	80033	N/A	PC	General & Unrestricted	$9,000
COLORADO FALLEN FIREFIGHTERS FOUNDATION
PO BOX 521	EASTLAKE	CO	80614	N/A	PC	General & Unrestricted	$200
COLORADO MOUNTAIN COLLEGE FOUNDATION INC
802 GRAND AVE	GLENWOOD SPGS	CO	81601	N/A	PC	General & Unrestricted	$52,510
COLORADO MOUNTAIN COLLEGE FOUNDATION INC
802 GRAND AVE	GLENWOOD SPGS	CO	81601	N/A	PC	Aspen Teaching Kitchen	$250,000
COLORADO MOUNTAIN COLLEGE FOUNDATION INC
802 GRAND AVE	GLENWOOD SPGS	CO	81601	N/A	PC	establish the Morgridge Commons Mid-Valley where the community can meet and the College will convene programming	$350,000
COLORADO OPEN LANDS
1546 COLE BLVD STE 200	LAKEWOOD	CO	80401	N/A	PC	General & Unrestricted	$35,000
COLORADO STATE FIRE FIGHTERS FOUNDATION
PO BOX 1929	STERLING	CO	80751	N/A	PC	General & Unrestricted	$200
COLORADO STATE UNIVERSITY
6003 CAMPUS DELIVERY	FORT COLLINS	CO	80523	N/A	GOV	General & Unrestricted	$308
COLORADO STATE UNIVERSITY FOUNDATION
PO BOX 1870	FORT COLLINS	CO	80522	N/A	PC	support the programming and development of the CSU Spur Campus	$1,000,000
COMMIT FOUNDATION
280 WEST KAGY BLVD STE D313	BOZEMAN	MT	59715	N/A	PC	General & Unrestricted	$2,153
COMMIT FOUNDATION
280 WEST KAGY BLVD STE D313	BOZEMAN	MT	59715	N/A	PC	MAP Fellowship Support	$6,400
COMMUNITY FOUNDATION MARTIN ST LUCIE INC
851 SE MONTEREY COMMONS BLVD	STUART	FL	34996	N/A	PC	General & Unrestricted	$1,031
COMMUNITY FOUNDATION OF THE OZARKS INC
PO BOX 8960	SPRINGFIELD	MO	65801	N/A	PC	General & Unrestricted	$515
CONSERVATION NATION
1717 K ST NW STE 900	WASHINGTON	DC	20006	N/A	PC	General & Unrestricted	$448
CRAIG HOSPITAL FOUNDATION
PO BOX 17671	DENVER	CO	80217	N/A	SO I	MAP Fellowship Support	$6,400
CRAIG HOSPITAL FOUNDATION
PO BOX 17671	DENVER	CO	80217	N/A	SO I	General & Unrestricted	$591
DENVER ART MUSEUM INC
100 W 14TH AVE PKWY	DENVER	CO	80204	N/A	PC	General & Unrestricted	$5,000
DENVER BIENNIAL OF THE AMERICAS CORPORATION
1550 WEWATTA ST STE 950	DENVER	CO	80202	N/A	PC	support the cultural, business, and education exchange between Colorado and Costa Rica	$6,500
DENVER BOTANIC GARDEN INC
909 YORK ST	DENVER	CO	80206	N/A	PC	General & Unrestricted	$5,000
DENVER CENTER FOR THE PERFORMING ARTS
1101 13TH ST	DENVER	CO	80204	N/A	PC	General & Unrestricted	$507
DENVER CENTER FOR THE PERFORMING ARTS
1101 13TH ST	DENVER	CO	80204	N/A	PC	2024 & 2025 Shakespeare in the Parking Lot Presenting sponsor	$50,000
DENVER METRO CHAMBER LEADERSHIP FOUNDATION
1445 MARKET ST	DENVER	CO	80202	N/A	PC	General & Unrestricted	$5,000
DENVER MONTESSORI SOCIETY
1460 S HOLLY ST	DENVER	CO	80222	N/A	PC	General & Unrestricted	$2,036
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	$260,000
DETROIT JUSTICE CENTER
1420 WASHINGTON BLVD STE 301	DETROIT	MI	48226	N/A	PC	General & Unrestricted	$2,196
DETROIT JUSTICE CENTER
1420 WASHINGTON BLVD STE 301	DETROIT	MI	48226	N/A	PC	MAP Fellowship Support	$6,475
DUNNELLON HIGH SCHOOL
10055 SW 180 AVE RD	DUNNELLON	FL	34432	N/A	GOV	Student Support Foundation Clubs	$4,000
ENVIRONMENTAL DEFENSE INCORPORATED
2060 BROADWAY ST STE 300	BOULDER	CO	80302	N/A	PC	General & Unrestricted	$52
ETHICAL FAMILY BUILDING
140 S LAKE AVE STE 348	PASADENA	CA	91101	N/A	PC	Child welfare ExA as part of MFF Child Welfare initiative to eliminate child brokering in adoptions	$55,000
FAMILY REACH FOUNDATION
142 BERKELEY ST STE 310	BOSTON	MA	02116	N/A	PC	Family Reach's Financial Resource Center serving families living with cancer	$250,000
FIRST PLACE FOR YOUTH
426 17TH ST STE 100	OAKLAND	CA	94612	N/A	PC	First Place for Youth National Expansion to deliver wrap around services for foster youth	$50,000
FLORIDA OCEANOGRAPHIC SOCIETY INC
890 NE OCEAN BLVD	STUART	FL	34996	N/A	PC	General & Unrestricted	$500
FOUNDATION FOR DUBUQUE PUBLIC SCHOOLS
700 LOCUST ST STE 195	DUBUQUE	IA	52001	N/A	PC	Hempstead SSF - Student Support Foundation Clubs	$4,000
FOUNDATION FOR DUBUQUE PUBLIC SCHOOLS
700 LOCUST ST STE 195	DUBUQUE	IA	52001	N/A	PC	Dubuque Senior High School - Student Support Found	$4,000
FRIENDS OF SOLIDAFRICA INC
7252 HWY 319	BARTOW	GA	30413	N/A	PC	support technology needs through smart boards needed to improve meal delivery to those hospitalized or incarcerated	$25,000
FRIENDS OF THE CORNELL LAB OF ORNITHOLOGY INC
P H BARTELS 400 ATLANTIC ST 4TH FL	STAMFORD	CT	06901	N/A	SO I	General & Unrestricted	$250
FUTURE FORWARD INSTITUTE INC
867 BOYLSTON ST 5TH FL STE 2120	BOSTON	MA	02116	N/A	PC	General & Unrestricted	$1,010
GETTING OUT AND STAYING OUT INC
PO BOX 1168	NEW YORK	NY	10035	N/A	PC	General & Unrestricted	$409
GIRL SCOUTS OF COLORADO
1485 S COLORADO BLVD STE 210	DENVER	CO	80222	N/A	PC	General & Unrestricted	$18,000
GLOBAL CONSERVATION CORPS INC
175 LANEY CT	MCDONOUGH	GA	30252	N/A	PC	General & Unrestricted	$128,600
GLOBAL LIVINGSTON INSTITUTE
1031 33RD ST STE 235	DENVER	CO	80205	N/A	PC	General & Unrestricted	$400
GREENLIGHT FUND INC
50 MILK ST 16TH FLOOR	BOSTON	MA	02109	N/A	PC	launch Denver GreenLight Fund	$100,000
GUITARS OVER GUNS OPERATION INC
2916 N MIAMI AVE FLOOR 6 OFC 602	MIAMI	FL	33127	N/A	PC	General & Unrestricted	$518
HAMOT HEALTH FOUNDATION
302 FRENCH ST	ERIE	PA	16507	N/A	SO II	General & Unrestricted	$1,754
HAMOT HEALTH FOUNDATION
302 FRENCH ST	ERIE	PA	16507	N/A	SO II	MAP Fellowship Support	$6,400
HEARTLAND FORWARD
702 SE 5TH ST STE 48	BENTONVILLE	AR	72712	N/A	PC	Community Growth Program and Toolkit	$25,000
IMAGINE WORLDWIDE
1080 EDGEWOOD AVE	MILL VALLEY	CA	94941	N/A	PC	Accelerate Foundational Learning Across Sub-Sahara	$25,000
IMPACT 100 METRODENVER
PO BOX 6416	DENVER	CO	80206	N/A	PC	support the grant making efforts of this chapter for the public benefit	$2,300
IMPACT 100 METRODENVER
PO BOX 6416	DENVER	CO	80206	N/A	PC	General & Unrestricted	$2,381
IMPACT 100 OF INDIAN RIVER COUNTY INC
PO BOX 643425	VERO BEACH	FL	32964	N/A	PC	General & Unrestricted	$1,137
IMPACT 100 OF NORTHWEST FLORIDA INC
PO BOX 4266	FT WALTON BCH	FL	32549	N/A	PC	General & Unrestricted	$1,030
IMPACT 100 PALM BEACH COUNTY INC
261 NW 13TH ST	BOCA RATON	FL	33432	N/A	PC	General & Unrestricted	$1,135
IMPACT 100 PENSACOLA BAY AREA INC
PO BOX 13304	PENSACOLA	FL	32591	N/A	PC	General & Unrestricted	$1,031
IMPACT 100 SRQ INC
PO BOX 49887	SARASOTA	FL	34230	N/A	PC	General & Unrestricted	$1,030
IMPACT100 MARTIN INC
11718 SE FEDERAL HWY 440	HOBE SOUND	FL	33455	N/A	PC	General & Unrestricted	$1,137
INTERCOMMUNITY JUSTICE AND PEACE CENTER
215 E 14TH ST	CINCINNATI	OH	45202	N/A	PC	General & Unrestricted	$281
JANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH EDUCA
1120 20TH ST NW STE 520S	WASHINGTON	DC	20036	N/A	PC	General & Unrestricted	$1,510
LA FOLLETTE HIGH SCHOOL
702 PFLAUM RD	MADISON	WI	53716	N/A	GOV	Student Support Foundation Clubs	$4,000
MADISON WEST HIGH SCHOOL
30 ASH ST	MADISON	WI	53726	N/A	PC	Madison West High School Dream Big Project of a school mural	$10,000
MAGEE-WOMENS RESEARCH INSTITUTE AND FOUNDATION
3240 CRAFT PL STE 100	PITTSBURGH	PA	15213	N/A	PC	Advancing Women's Health Through a Culture-Driven Fundraising Collaboration	$175,000
MARICOPA COUNTY COMMUNITY COLLEGE DISTRICT FOUNDAT
2419 W 14TH ST	TEMPE	AZ	85281	N/A	PC	Student Support Foundation Clubs	$4,000
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
600 MEMORIAL DR W98-200	CAMBRIDGE	MA	02139	N/A	PC	to support the work of WeeLog, an MIT Solve portfolio partner	$10,000
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
600 MEMORIAL DR W98-200	CAMBRIDGE	MA	02139	N/A	PC	in support of the MIT Solve vision to harness the power of AI and to create the Morgridge Family Foundation AI Prize	$150,000
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
600 MEMORIAL DR W98-200	CAMBRIDGE	MA	02139	N/A	PC	General & Unrestricted	$398
MERIT AMERICA
712 H ST NE SUITE 1560	WASHINGTON	DC	20002	N/A	PC	General & Unrestricted	$1,715
MERIT AMERICA
712 H ST NE SUITE 1560	WASHINGTON	DC	20002	N/A	PC	MAP Fellowship Support	$6,400
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	$500,000
MILE HIGH UNITED WAY INC
711 PARK AVE W	DENVER	CO	80205	N/A	PC	Advocacy Investment	$35,000
MILE HIGH UNITED WAY INC
711 PARK AVE W	DENVER	CO	80205	N/A	PC	MFF Colorado Impact Fellows OCY&F	$290,500
MILE HIGH UNITED WAY INC
711 PARK AVE W	DENVER	CO	80205	N/A	PC	Colorado Connections Project	$30,000
MINDSPARK LEARNING
13949 W COLFAX AVE STE 200	LAKEWOOD	CO	80401	N/A	PC	support the mission and work of the organization	$1,500,000
MINDSPARK LEARNING
13949 W COLFAX AVE STE 200	LAKEWOOD	CO	80401	N/A	PC	General & Unrestricted	$500,462
MONTANA COMMUNITY FOUNDATION INC
PO BOX 1145	HELENA	MT	59624	N/A	PC	support the Funders for Thriving Communities Donor Table Fund for 2024 plus funds for meeting expenses	$16,250
MOONSHOT EDVENTURES
3840 N YORK ST STE 145	DENVER	CO	80205	N/A	PC	General & Unrestricted	$50,000
MUHAMMAD ALI MUSEUM AND EDUCATION
144 N 6TH ST	LOUISVILLE	KY	40202	N/A	PC	Muhammad Ali Index on Civility and Compassion	$105,000
MYRIAD USA INC
551 FIFTH AVE SUITE 2400	NEW YORK	NY	10176	N/A	PC	Cowtribe	$10,500
NATIONAL COUNCIL FOR ADOPTION
431 N LEE ST	ALEXANDRIA	VA	22314	N/A	PC	support open access for the agency to publish research on birth mother motivations for adoption	$3,450
NATIONAL COUNCIL FOR ADOPTION
431 N LEE ST	ALEXANDRIA	VA	22314	N/A	PC	The Morgridge Research Scholar: Toward Transformational Change in Adoption Services	$55,000
NATIONAL JEWISH HEALTH
1400 JACKSON ST	DENVER	CO	80206	N/A	PC	General & Unrestricted	$74,500
NEW PROFIT INC
99 BEDFORD ST STE 500	BOSTON	MA	02111	N/A	PC	General & Unrestricted	$1,375
OLYMPIA HIGH SCHOOL
4301 S APOPKA-VINELAND RD	ORLANDO	FL	32835	N/A	GOV	Student Support Foundation Clubs	$4,000
PETFINDER FOUNDATION
12995 N ORACLE RD STE 141-143	TUCSON	AZ	85739	N/A	PC	General & Unrestricted	$260
PLACE OF HOPE INC
9078 ISAIAH LN	WEST PALM BCH	FL	33418	N/A	PC	Place of Hope Stuart Campus - Morgridge Family Outreach Center	$500,000
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	$125,000
PLYMOUTH STATE UNIVERSITY
17 HIGH ST MSC 50	PLYMOUTH	NH	03264	N/A	PC	Student Support Foundation Clubs	$4,000
PLYMOUTH STATE UNIVERSITY
17 HIGH ST MSC 50	PLYMOUTH	NH	03264	N/A	PC	General & Unrestricted	$1,656
PROJECT DRAWDOWN
PO BOX 25402	NEW YORK	NY	10087	N/A	PC	General & Unrestricted	$1,229
PUBLIC KNOWLEDGE
1818 N ST NW	WASHINGTON	DC	20036	N/A	PC	General & Unrestricted	$2,821
PUBLIC KNOWLEDGE
1818 N ST NW	WASHINGTON	DC	20036	N/A	PC	MAP Fellowship Support	$6,460
REACH UNIVERSITY
1221 PRESERVATION PARK WAY STE 100	OAKLAND	CA	94612	N/A	PC	support the creation and expansion of the National Center for the Apprenticeship Degree	$500,000
REAL LIFE COLORADO
4000 S WADSWORTH BLVD	LITTLETON	CO	80123	N/A	PC	Real Life Colorado Research Plan	$20,000
RESTORATION CHRISTIAN MINISTRIES
15640 E 6TH AVE	AURORA	CO	80011	N/A	PC	General & Unrestricted	$1,200
ROLLINS COLLEGE
PO BOX 85001 DEPT 9921	ORLANDO	FL	32885	N/A	PC	Student Support Foundation Clubs	$4,000
ROSE COMMUNITY FOUNDATION
4500 CHERRY CREEK DR S STE 900	DENVER	CO	80246	N/A	PC	support the Newcomer's Fund in response to the influx of immigrants	$25,000
SAFEHOUSE DENVER INC
1649 N DOWNING ST	DENVER	CO	80218	N/A	PC	General & Unrestricted	$5,000
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	$5,000
SAILFISH POINT FOUNDATION INC
2201 SE SAILFISH POINT BLVD	STUART	FL	34996	N/A	PC	in support of the Foundation's philanthropic purpose/investments	$25,000
SHEDD AQUARIUM SOCIETY
29017 NETWORK PL	CHICAGO	IL	60673	N/A	PC	General & Unrestricted	$41,539
SHEDD AQUARIUM SOCIETY
29017 NETWORK PL	CHICAGO	IL	60673	N/A	PC	Dive Deeper Campaign and 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	$2,500,000
SOUTHERN NEW HAMPSHIRE UNIVERSITY
2500 N RIVER RD	MANCHESTER	NH	03106	N/A	PC	SETA Challenge Cup prize	$1,500
SOUTHERN NEW HAMPSHIRE UNIVERSITY
2500 N RIVER RD	MANCHESTER	NH	03106	N/A	PC	support the creation of the Human Systems Initiative at the University	$250,000
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	$400,000
STETSON UNIVERSITY INC
421 N WOODLAND BLVD	DELAND	FL	32723	N/A	PC	Student Support Foundation Clubs	$4,000
THE ASPEN INSTITUTE
1000 NORTH THIRD ST	ASPEN	CO	81611	N/A	PC	General & Unrestricted	$672
THE ASPEN INSTITUTE INC
2300 N ST NW STE 700	WASHINGTON	DC	20037	N/A	PC	MAP Fellowship Support for Aspen Digital	$6,400
THE BUILDING FOR KIDS INC
100 E COLLEGE AVE	APPLETON	WI	54911	N/A	PC	General & Unrestricted	$25,000
THE CLIMATE INITIATIVE
PO BOX 7004	CAPE PORPOISE	ME	04014	N/A	PC	MAP Fellowship Support	$6,400
THE CLIMATE INITIATIVE
PO BOX 7004	CAPE PORPOISE	ME	04014	N/A	PC	General & Unrestricted	$2,851
THE DRAPER RICHARDS KAPLAN FOUNDATION
1600 EL CAMINO REAL STE 155	MENLO PARK	CA	94025	N/A	PC	Fund IV ? General Support	$200,000
THE GLOBAL ORPHAN PROJECT INC
3161 WYANDOTTE ST	KANSAS CITY	MO	64111	N/A	PC	General & Unrestricted	$2,673
TIGER WOODS FOUNDATION INC
15440 LAGUNA CANYON RD STE 230	IRVINE	CA	92618	N/A	PC	General & Unrestricted	$725
TOWN OF PALM BEACH UNITED WAY INC
44 COCOANUT ROW STE 201	PALM BEACH	FL	33480	N/A	PC	General & Unrestricted	$2,200
TREASURE COAST FOOD BANK INCORPORATED
401 ANGLE RD	FORT PIERCE	FL	34947	N/A	PC	General & Unrestricted	$10,000
TRINITY LUTHERAN CHURCH
17750 KNOLLWOOD DR	MONUMENT	CO	80132	N/A	PC	General & Unrestricted	$10,000
TRINITY LUTHERAN CHURCH
17750 KNOLLWOOD DR	MONUMENT	CO	80132	N/A	PC	Trinity Community Park	$60,000
UNITED STATES OLYMPIC & PARALYMPIC COMMITTEE
1 OLYMPIC PLZ	COLORADO SPRINGS	CO	80909	N/A	PC	General & Unrestricted	$750
UNITED STATES OLYMPIC AND PARALYMPIC FOUNDATION
1 OLYMPIC PLZ	COLORADO SPRINGS	CO	80909	N/A	PC	General & Unrestricted	$150,000
UNIVERSITY OF CENTRAL FLORIDA FOUNDATION INC
12424 RESEARCH PKWY STE 250	ORLANDO	FL	32826	N/A	PC	Student Support Foundation Clubs	$4,000
URBAN PEAK DENVER
1630 S ACOMA ST	DENVER	CO	80223	N/A	PC	Urban Peak Homelessness Services & Shelter	$250,000
URBAN PEAK DENVER
1630 S ACOMA ST	DENVER	CO	80223	N/A	PC	General & Unrestricted	$25,268
VEL PHILLIPS MEMORIAL HIGH SCHOOL
201 S GAMMON RD	MADISON	WI	53717	N/A	PC	Student Support Foundation Clubs	$4,000
VETERANS COMMUNITY PROJECT
8900 TROOST AVE	KANSAS CITY	MO	64131	N/A	PC	Veterans Community Project of Longmont Capital Campaign	$400,000
VETERANS COMMUNITY PROJECT
8900 TROOST AVE	KANSAS CITY	MO	64131	N/A	PC	General & Unrestricted	$345
WILSONHAUS RESCUE INC
1537 GEORGE ST	APPLETON	WI	54915	N/A	PC	General & Unrestricted	$511
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	$10,000
ZORAS HOUSE INC
1311 SUMMIT ST	COLUMBUS	OH	43201	N/A	PC	MAP Fellowship Support	$6,400
ZORAS HOUSE INC
1311 SUMMIT ST	COLUMBUS	OH	43201	N/A	PC	General & Unrestricted	$1,377
ZORAS HOUSE INC
1311 SUMMIT ST	COLUMBUS	OH	43201	N/A	PC	to support MAP Summit	$7,500
impact 100 martin inc
11718 se federal hwy 440	hobe sound	FL	33455	n/a	PC	general & unrestricted	$450

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$13,046,742	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	$460,222	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,056,503	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	525990	BusinessCd
Unrelated Business Taxbl Incm	$1,472,276	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$13,399,498	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 (4 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
K-1 Inc/Loss	525990	-$150,742	14	$698,592
CLASS ACTION LAWSUIT PROCEEDS			18	$8,949
INTEREST INCOME FROM PRI					$50,000
BOOK SALES					$138

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$1,321,534	UnrelatedBusinessTaxblIncmAmt
Exclusion	$17,623,764	ExclusionAmt
Related Or Exempt Function Incm	$50,138	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$18,995,436	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	11	LineNumberTxt
Relationship Statement	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. Interest Income from PRI: Income received from loan to Merit America to enable the organization to carry out programs designed to assist individuals lacking a college degree to enter higher paying careers by gaining skills and knowledge specified as necessary by a pool of employers or potential employers.	RelationshipStatementTxt

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

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (31 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
BLDG - BELLAIRE	2021-03-08	$359,984	$25,383	SL	39	$9,230	$0
BLDG IMP-BELLAIRE	2021-03-08	$547,324	$38,593	SL	39	$14,034	$0
BLDG - AMHERST	2019-04-08	$2,662,490	$324,278	SL	39	$68,269	$0
BLDG 455 S PIERCE	2017-09-11	$840,196	$136,439	SL	39	$21,543	$0
BLDG IMP - AMHERST	2019-09-30	$1,391,848	$151,502	SL	39	$35,688	$0
BLDG IMP - AMHERST	2022-12-31	$12,707	$326	SL	39	$326	$0
BLDG IMP - AMHERST	2023-12-31	$41,496	$0	SL	39	$1,064	$0
BLDG IMP - AMHERST	2024-02-12	$83,931		SL	39	$1,973	$0
BLDG IMP - PIERCE	2021-01-01	$1,906,234	$308,036	SL	39	$48,878	$0
BLDG IMP - PIERCE	2022-12-31	$37,573	$963	SL	39	$963	$0
BLDG IMP - PIERCE	2023-12-31	$15,475	$0	SL	39	$397	$0
BLDG IMP - PIERCE	2024-02-28	$55,756		SL	39	$1,191	$0
EQUIP - AMHERST	2019-08-14	$5,970	$3,767	SL	7	$853	$0
EQUIP - AMHERST	2019-07-31	$15,741	$9,851	SL	7	$2,249	$0
LAND - BELLAIRE	2021-03-08	$375,933		L			$0
LAND - AMHERST	2009-10-07	$154,366		L			$0
LAND - PIERCE	2016-04-11	$210,049		L			$0
LAND IMP - BELLAIR	2021-05-04	$40,920	$7,275	SL	15	$2,728	$0
LAND IMP - BELLAIR	2022-12-31	$8,779	$585	SL	15	$585	$0
LAND IMP - AMHERST	2009-10-07	$25,435	$7,491	SL	15	$1,696	$0
LAND IMP - PIERCE	2022-12-31	$31,544	$12,046	SL	15	$2,103	$0
LAND IMP - PIERCE	2017-09-26	$8,384	$3,494	SL	15	$559	$0
BCI ONLINE COURSE	2019-10-14	$12,948	$3,668	SL	7	$863
FURN - AMHERST	2023-06-07	$19,624	$1,635	SL	7	$2,336
FURN - AMHERST	2023-09-06	$15,362	$732	SL	7	$1,829
FURN - AMHERST	2019-04-08	$171,011	$115,553	SL	7	$20,358
EQUIP - AMHERST	2024-06-11	$5,212	$0	SL	7	$372
LAND IMP - PIERCE	2024-08-13	$1,400		SL	15	$39
FURN - PIERCE	2019-07-24	$6,246	$3,940	SL	7	$744
FURN - AMHERST	2014-01-01	$3,735	$3,735	SL	7
BLDG IMP - AMHERST	2024-06-04	$5,100		SL	39	$76

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (5 entries)

IdentifierIdentifierTxt	Form And Line ReferenceFormAndLineReferenceDesc	Medium ExplanationMediumExplanationTxt
Forms 926/8865	Forms 926/8865	THE FOUNDATION HAS PREPARED THESE FORMS TO THE BEST OF ITS ABILITY BASED ON THE LIMITED INFORMATION PROVIDED TO IT BY THE INVESTMENTS 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.
Part I, ln 6a	FORM 990-PF, PART I, LN 6A	RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $13,399,498 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $1,472,276 TOTAL PART I, LINE 6A: $14,871,774 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRADED SECURITIES GROSS SALES PRICE: $84,858,974 BOOK BASIS: $77,838,130 NET GAIN/(LOSS): $7,020,844 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $5,736,198 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $3,999,158 BOOK BASIS: $3,356,702 NET GAIN/(LOSS): $642,456
Part VIII-A	FORM 990-PF, PART VIII-A	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.
in-kind grants	PART I LINE 25 AND PART XIV LINE 3A	DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF BOOKS, KITCHEN & BATH ITEMS, PERSONAL CARE, AND FOOD PANTRY ITEMS: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $2,106 TOTAL BOOK VALUE OF PROPERTY: $2,106 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $2,106 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $450 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: Kitchen & Bath Items UNITS: 220 DATE OF DISTRIBUTION: 8/26/2024 GRANT RECIPIENT: PLYMOUTH STATE UNIVERSITY FMV OF PROPERTY: $366 BOOK VALUE OF PROPERTY: $366 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $366 DESCRIPTION OF PROPERTY: Personal Care UNITS: 4 DATE OF DISTRIBUTION: 8/26/2024 GRANT RECIPIENT: PLYMOUTH STATE UNIVERSITY FMV OF PROPERTY: $8 BOOK VALUE OF PROPERTY: $8 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $8 DESCRIPTION OF PROPERTY: Food Pantry Items UNITS: 103 DATE OF DISTRIBUTION: 8/26/2024 GRANT RECIPIENT: Plymouth State University FMV OF PROPERTY: $1,282 BOOK VALUE OF PROPERTY: $1,282 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $1,282 DESCRIPTION OF PROPERTY: EVERY GIFT MATTERS - BOOK UNITS: 90 DATE OF DISTRIBUTION: 11/7/2024 GRANT RECIPIENT: IMPACT100 MARTIN INC. FMV OF PROPERTY: $450 BOOK VALUE OF PROPERTY: $450 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $450
Parts I and XIV	FORM 990-PF, PARTS I AND XIV	TOTAL PART I, LINE 25, COLUMN (A) AND PART XIV, LINE 3A: $13,046,742 LESS AMOUNT NOT TREATED AS QUALIFYING DISTRIBUTION: $450 TOTAL PART I, LINE 25, COLUMN (D): $13,046,292

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (72 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBVIE INC - 3.600% - 05/14/20	$94,678	$95,603
AMERICAN EXPRESS CO NOTE - 4.4	$118,247	$118,673
ANTHEM INC NOTE - 2.250% - 05/	$116,518	$119,042
APPLE INC - 1.650% - 02/08/203	$118,135	$120,372
ASTRAZENECA PLC NOTE - 3.375%	$117,135	$118,820
AT&T INC - 4.350% - 03/01/2029	$118,212	$119,421
AT&T, INC - 1.700% - 03/25/202	$56,589	$57,834
BANK NOVA SCOTIA - 5.650% - 02	$118,074	$118,171
BANK NOVA SCOTIA B CNOTE CALL	$56,799	$58,129
BP CAP MARKETS - 3.119% - 05/0	$57,094	$57,946
BRISTOL-MYERS SQUIBB CO - 2.95	$117,392	$118,453
BROADCOM INC - 4.150% - 02/15/	$58,473	$58,018
CAPITAL ONE FINL CORP - 6.312%	$56,695	$56,803
CARMAX AUTO OWNER TR - 4.750%	$85,374	$85,892
CIGNA CORP - 2.400% - 03/15/20	$117,931	$119,877
CITIGROUP - 4.658% - 05/24/202	$56,389	$56,636
CITIGROUP INC NOTE - 6.270% -	$116,297	$116,348
COCA COLA CO NOTE CALL - 1.375	$118,062	$120,383
COMCAST CORP - 3.150% - 03/01/	$118,297	$120,131
CVS CAREMARK CORP NOTE - 4.300	$118,862	$119,156
CVS HEALTH CORP - 5.400% - 06/	$56,588	$56,026
DUKE ENERGY CORP - 3.150% - 08	$116,950	$119,088
ENERGY TRANSFER OPERATING LP N	$94,979	$96,253
ENTERPRISE PRODS OPER LLC - 2.	$118,530	$120,268
GENERAL DYNAMICS CORP NOTE - 3	$117,411	$118,440
GENERAL MLS INC - 4.200% - 04/	$118,190	$119,460
GENERAL MTRS CO - 6.125% - 10/	$57,422	$57,439
GILEAD - 3.500% - 02/01/2025	$114,542	$115,843
GOLDMAN SACHS GROUP INC NOTE -	$56,719	$57,874
GOLDMAN SACHS GROUP INC NOTE -	$117,388	$118,965
HCA 3.5% 09/01/2030 - 3.500% -	$72,445	$71,781
HELMERICH PAYNE - 4.450% - 09/	$58,160	$57,703
INTEL CORP - 3.150% - 05/11/20	$118,745	$119,895
INTERCONTINENTAL EXCHANGE INC	$75,908	$76,629
JPMORGAN CHASE - 2.595% - 02/2	$71,629	$72,751
JPMORGAN CHASE - 5.571% - 04/2	$14,318	$14,239
JPMORGAN CHASE BK - 5.350% - 0	$116,190	$117,051
KROGER CO - 2.650% - 10/15/202	$119,270	$121,485
LOCKHEED MARTIN BOND - 3.550%	$117,270	$118,844
LOWES COS - 3.750% - 04/01/203	$119,011	$120,010
LOWES COS INC NOTE - 3.350% -	$71,999	$72,851
MASTERCARD INC - 3.300% - 03/2	$119,128	$120,915
MCDONALDS CORP - 5.200% - 05/1	$117,894	$117,236
MICRON TECHNOLOGY INC - 4.185%	$56,676	$57,178
MORGAN STANLEY - 3.625% - 01/2	$62,093	$62,842
MORGAN STANLEY - 6.630% - 11/0	$122,728	$119,401
NATIONAL RURAL - 4.800% - 03/1	$76,851	$77,138
ORACLE CORP - 5.800% - 11/10/2	$56,462	$56,556
ORACLE CORP NOTE - 3.250% - 11	$115,820	$118,286
PEPSICO INC - 2.625% - 07/29/2	$118,622	$120,115
PFIZER INC - 3.450% - 03/15/20	$118,906	$120,153
PNC FIN SVCS - 2.550% - 01/22/	$117,648	$119,869
PNC FINANCIAL - 5.490% - 05/14	$70,856	$70,980
PROCTER & GAMBLE CO NOTE - 2.3	$118,623	$119,523
PUBLIC SERVICE ENTERPRISE GROU	$57,842	$57,604
REGIONS FINANCIAL CORP NEW NOT	$61,286	$62,367
ROYAL BK CDA SER I MTN - 2.300	$118,255	$120,097
S&P GLOBAL INC - 4.250% - 05/0	$57,670	$57,703
SCHWAB CHARLES CORP - 6.196% -	$60,694	$60,445
STARBUCKS - 3.500% - 03/01/202	$117,870	$119,599
TARGA RESOURCES CORP - 6.150%	$57,114	$57,062
TORONTO DOMINION BANK MTN - 1.	$57,200	$58,558
TORONTO DOMINION BK ONT NOTE -	$118,673	$120,443
TOYOTA - 1.800% - 02/13/2025	$119,163	$121,583
TRUST FINL CORP - 6.047% - 06/	$66,498	$66,078
UNITEDHEALTH GROUP - 4.500% -	$120,351	$119,532
US BANCORP - 2.677% - 01/27/20	$116,992	$119,870
US TREAS - 4.250% - 02/28/2029	$240,662	$239,843
WALMART INC - 3.250% - 07/08/2	$117,367	$118,632
WALT DISNEY CO - 3.150% - 09/1	$117,931	$119,795
WELLS FARGO & CO - 3.000% - 10	$117,884	$120,228
WELLS FARGO &CO SER Q MTN - 2.	$57,902	$58,819

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (230 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBOTT LABS	$167,969	$164,236
ABBVIE INC	$412,100	$453,490
ACCENTURE PLC	$244,896	$273,341
AERCAP HOLDING N.V	$149,773	$187,572
AGNICO EAGLE MINES LTD	$392,301	$476,925
ALIBABA GROUP HOLDING LTD	$123,289	$117,943
ALLIANT CORP	$144,218	$159,441
ALLSTATE CORP	$101,357	$111,625
ALPHABET INC CL A	$2,512,273	$3,457,754
AMAZON COM	$1,934,005	$2,734,038
AMEREN CORPORATION	$62,343	$69,707
AMERICAN ELECTRIC POWER INC	$71,512	$73,046
AMETEK INC	$95,638	$114,645
AMPHENOL CORPORATION	$683,003	$957,924
ANALOG DEVICES INC	$164,882	$198,863
APPLE INC	$3,595,571	$5,278,353
APPLIED MATERIALS INC	$94,506	$119,858
APPLOVIN CORP	$55,063	$172,925
ARGENX SE	$44,748	$73,800
ARM HOLDING PLS SPON ADS	$22,895	$25,906
ASML HOLDING NV NY REG SHS	$167,323	$171,884
ASTRAZENECA	$275,477	$274,791
AT&T, INC	$128,793	$191,291
AUTOMATIC DATA PROCESSING INC	$149,412	$183,834
AVALONBAY CMNTYS INC	$61,789	$60,932
AVERY DENNISON CORP	$56,404	$58,946
AZEK COMPANY INC CL A	$80,602	$89,149
BANK NEW YORK MELLON CORP COM	$111,217	$164,800
BECTON DICKINSON & CO	$64,001	$58,986
BELLRING BRANDS, INC	$73,432	$96,360
BIRKENSTOCK HOLDINGS	$16,683	$16,941
BLACKROCK INC	$1,064,323	$1,531,514
BLOCK INC	$53,398	$60,343
BLUE OWL CAPITAL	$27,671	$33,913
BOOZ ALLEN HAMILTON HOLDING CO	$37,223	$49,292
BOSTON SCIENTIFIC	$760,825	$1,255,125
BRISTOL-MYERS SQUIBB CO	$150,865	$152,938
BROADCOM INC	$681,700	$1,773,576
CALVERT EQUITY PORTFOLIO	$599,299	$955,647
CAMECO CORPORATION	$99,381	$143,532
CAN IMPERIAL BK OF COMMERCE	$115,772	$122,982
CANADIAN PACIFIC RAILWAY LTD	$54,475	$54,495
CARNIVAL CORP	$49,347	$48,021
CENCORA INC	$463,515	$446,214
CHENIERE ENERGY INC	$186,621	$233,134
CHEVRON CORP	$247,571	$238,551
CHUBB LIMITED	$143,625	$204,186
CISCO SYSTEMS INC	$5,194,917	$9,377,693
CME GROUP, INC	$144,538	$160,006
CMS ENERGY CP	$40,104	$45,322
COCA COLA EUROPEAN PARTNERS PL	$83,230	$115,676
COINBASE GLOBAL	$32,734	$25,823
COMCAST CORP	$223,511	$223,379
CONOCOPHILLIPS	$562,760	$517,866
COSTCO WHOLESALE CORPORATION	$987,869	$1,661,198
CRH PLC	$77,820	$79,475
CSX CORP	$62,026	$61,055
CUMMINS INC	$60,945	$87,847
DARDEN RESTAURANTS INC	$89,589	$106,413
DATADOG INC	$99,437	$142,890
DELL TECHNOLOGIES INC CLASS C	$75,268	$69,490
DEUTSCHE X TRACKERS HARVEST CS	$85,021	$82,136
DIAGEO PLC ADS	$112,407	$82,762
DIGITAL RLTY TR INC	$85,884	$111,363
DOORDASH ORD SHS CLASS A	$21,249	$34,557
DOVER CORP	$61,921	$77,104
DTE ENERGY CO COM	$31,231	$36,467
EATON CORP PLC	$171,081	$263,173
EBAY INC	$56,938	$65,729
ELI LILLY & CO	$982,864	$1,347,140
ENTERGY CORP	$538,940	$661,150
EOG RESOURCES INC	$123,579	$126,625
EQUIFAX INC	$143,051	$139,913
EXXON MOBIL CORP	$1,430,079	$1,462,522
FERRARI NV	$656,016	$874,321
FLUTTER ENTERTAINMENT ORD SHS	$56,371	$55,308
GE VERNOVA	$117,939	$146,045
GEN DYNAMICS CP	$124,571	$133,062
GENERAL MILLS INC	$104,401	$100,374
GENUINE PARTS COMPANY	$66,675	$48,105
GLOBANT SA	$55,638	$55,320
H WORLD GROUP LIMITED	$90,276	$71,642
HDFC BANK LTD ADR	$59,487	$63,860
HILTON WORLDWIDE HOLDINGS, INC	$478,487	$740,491
HOME DEPOT INC	$1,039,658	$1,232,320
HONEYWELL INTL	$497,097	$559,304
HOWMET AEROSPACE ORD SHS	$461,904	$765,918
HSBC HOLDINGS PLC	$119,573	$162,822
HUBSPOT INC	$79,039	$93,367
HUNTINGTON BANCSHARES INC	$82,496	$123,880
ILLINOIS TOOL WORKS	$121,624	$123,484
ING GROUP N V SPONSORED ADR	$74,660	$86,827
INTERACTIVE BROKERS GROUP, INC	$36,021	$47,524
INTERCONTINENTAL EXCHANGE, INC	$504,544	$500,823
INTERNATIONAL BUSINESS MACHINE	$126,347	$202,244
INTUITIVE SURGICAL	$133,323	$280,293
INVESCO S&P 500 QUALITY ETF	$3,872,887	$5,350,268
IQVIA HOLDINGS INC	$145,722	$134,413
ISHARES MSCI INDIA SMALL-CAP E	$55,678	$52,980
ISHARES MSCI-JAPAN	$218,262	$220,759
ISHARES MSCI-SOUTH KOREA	$115,535	$90,533
ISHARES S&P 500 INDEX FD	$4,973,022	$6,632,069
ITT INC	$70,748	$80,013
JACOBS SOLUTIONS INC	$85,139	$91,797
JOHNSON & JOHNSON	$321,661	$296,471
JOHNSON CONTROLS INTERNATIONAL	$448,451	$468,371
JP MORGAN CHASE	$1,361,609	$2,180,402
KENVUE INC	$214,872	$238,394
KLA TENCOR CORP	$97,746	$146,188
KOOKMIN BANK	$82,469	$77,612
KRAFT HEINZ CO	$18,633	$16,491
LAM RESEARCH CORP	$80,868	$102,783
LINDE PLC COM	$293,295	$381,827
LOCKHEED MARTIN CORP	$101,450	$116,140
LOWES COMPANIES INC	$146,198	$159,186
MAKEMYTRIP LIMITED	$43,447	$75,452
MARSH AND MCLENNAN COMPANIES I	$171,791	$216,021
MARTIN MARIETTA MATLS INC	$509,595	$462,268
MASTERCARD INC	$118,233	$161,130
MCDONALD'S CORP	$835,485	$884,744
MEDTRONIC PLC	$100,611	$97,054
MERCK & CO INC	$134,075	$129,324
META PLATFORMS INC	$406,697	$658,699
MICROSOFT CORP	$4,483,557	$5,985,722
MITSUBISHI UFJ FINANCIAL GROUP	$108,876	$166,576
MIZUHO FINANCIAL GRO	$84,737	$104,636
MONDELEZ INTERNATIONAL INC	$146,750	$133,616
MONGODB INC CL A	$191,847	$162,734
MORGAN STANLEY	$139,703	$185,688
NASDAQ OMX GROUP	$110,497	$113,723
NATIONAL GRID TRANSCO PLC	$185,383	$174,932
NETFLIX INC	$521,714	$1,073,149
NEXTERA ENERGY, INC	$59,560	$55,775
NORTHROP GRUMMAN CORP	$134,527	$148,296
NOVA MEASURING INSTRUMENTS LTD	$18,310	$16,938
NOVARTIS AG ADR	$116,885	$107,625
NOVO NORDISK A S	$372,132	$313,629
NUTANIX INC	$10,476	$14,438
NVIDIA CORP	$1,844,583	$5,046,618
OLD DOMINION FREIGHT LINE	$34,031	$29,459
ON SEMICONDUCTOR	$17,753	$14,943
ORACLE CORP	$205,964	$201,301
ORIX CORP ADS	$83,852	$99,750
PACKAGING CORP AMER	$51,387	$78,120
PALANTIR TECHNOLOGIES INC	$20,651	$38,723
PALO ALTO NETWORKS INC	$534,307	$734,027
PARKER HANNIFIN CP	$1,091,721	$1,759,259
PEPSICO INC	$266,845	$242,536
PINDUODUO INC	$33,666	$29,970
PNC FINANCIAL GROUP INC	$235,516	$256,683
PPG INDUSTRIES INC	$83,531	$79,673
PROCTER GAMBLE CO	$1,129,657	$1,207,918
PROGRESSIVE CORP OHIO	$704,910	$1,193,258
PROLOGIS	$760,834	$680,180
PTC INC	$40,929	$47,990
PUBLIC STORAGE INC	$48,611	$50,306
PUBLIC SVC ENTERPRISE GROUP IN	$175,616	$226,687
QUALCOMM INC	$61,928	$56,686
RELX PLC	$88,759	$147,660
RENAISSANCERE HOLDINGS LTD	$122,140	$138,338
REXFORD INDUSTRIAL REALTY INC	$19,540	$15,464
ROCKWELL AUTOMATION INC	$49,998	$50,299
ROSS STORES, INC	$578,967	$673,000
RSP ARN ISS HSBC 11.4%	$850,000	$824,500
RYANAIR HOLDINGS PLC-ADR COM	$58,620	$72,665
S&P GLOBAL INC COM	$1,083,122	$1,299,858
SAMSARA INC CL A	$23,953	$28,093
SANOFI-AVENTIS SPONSORED ADR	$120,158	$121,588
SAP AKTIENGESELL ADS	$88,569	$152,158
SBA COMMUNICATIONS CORP	$68,415	$61,751
SCHLUMBERGER LTD	$286,933	$218,960
SEA LTD	$59,150	$75,755
SEAGATE TECHNOLOGY HOLDINGS PL	$66,968	$58,432
SEALED AIR CORP	$64,454	$59,101
SERVICE NOW	$663,702	$1,235,040
SHELL ADR EACH REPRESENTING 2	$141,161	$154,370
SHOPIFY INC	$32,366	$55,717
SONY GROUP CORP	$125,322	$137,857
SOUTHERN CO	$109,569	$129,901
SP500 ARN ISS TD	$500,000	$486,500
SP500 CLIRN ISS BNS CAP 21.88%	$750,000	$876,000
SP500 CLIRN ISS CIBC - 24% - 1	$1,000,000	$1,148,000
SP500 STARS ISS TD	$500,000	$489,000
SPDR PORTFOLIO LARGE CAP ETF	$4,970,045	$6,636,026
SPDR S&P 500 ETF TRUST	$4,976,628	$6,635,597
SPOTIFY TECHNOLOGY SA	$10,805	$31,764
STARWOOD REAL ESTATE INCOME TR	$1,014,142	$971,580
STARWOOD REAL ESTATE INCOME TR	$1,552,570	$1,261,304
SUNCOR ENERGY INC	$85,537	$82,100
SYNCHRONY FINANCIAL	$86,312	$132,925
T-MOBILE US INC	$157,251	$228,676
TAIWAN SEMICONDUCTOR MFG CO LT	$166,142	$299,592
TAKE-TWO INTERACTIVE SOFTWARE	$145,989	$181,687
TECK RESOURCES LIMITED	$96,199	$91,152
TELEFONICA S A ADR	$100,297	$97,368
TESLA MOTORS INC	$710,388	$1,444,132
TEXAS INSTRUMENTS INC	$89,654	$96,568
THE BLACKSTONE GROUP INC CL A	$31,038	$65,175
THE COCA-COLA CO	$153,759	$158,514
THE TRADE DESK INC	$222,685	$209,674
THERMO FISHER SCIENTIFIC INC	$626,084	$600,345
THOMSON REUTERS CORPORATION	$69,567	$109,860
TJX COMPANIES INC	$272,747	$374,873
TOPBUILD CORP	$110,951	$98,695
TORONTO DOMINION	$67,581	$53,293
TOYOTA MTR CORP	$55,117	$63,832
TRANE TECHNOLOGIES PLC	$72,220	$142,938
UBER	$87,904	$78,899
UNILEVER PLC AMER	$157,341	$141,240
UNION PACIFIC	$632,629	$644,669
UNITED RENTALS INC	$358,748	$508,606
UNITEDHEALTH GROUP INC	$318,727	$313,127
VALERO ENERGY CORP	$116,369	$116,461
VANGUARD GROWTH ETF	$1,906,336	$2,153,989
VANGUARD HIGH DIV YIELD	$2,018,236	$2,012,860
VANGUARD MID-CAP ETF	$575,890	$1,054,143
VANGUARD S&P 500 ETF	$4,655,595	$6,635,983
VANGUARD VALUE ETF	$2,028,377	$1,980,302
VERTIV CL A	$168,489	$168,597
VISA INC	$1,348,196	$1,769,508
VULCAN MATERIALS CO	$91,043	$103,921
WAL-MART STORES INC	$1,160,335	$1,983,996
WALT DISNEY HOLDINGS CO	$139,311	$140,969
WASTE MANAGEMENT INC	$97,434	$122,285
WEC ENERGY GROUP, INC	$57,963	$63,007
WELLS FARGO & CO	$217,500	$317,415
WELLTOWER INC.	$630,697	$914,978
WESTERN DIGITAL CORP	$908,729	$852,411
WISDOMTREE TRUST WISDOMTREE US	$2,466,772	$3,178,364
ZOETIS INC	$867,685	$842,185

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$2,795,942	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$2,803,849	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (19 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BLACKSTONE GROWTH ACCESS FUND	$4,244,711	$3,782,618
BLACKSTONE PRIVATE CREDIT FD C	$1,836,000	$1,773,488
BLACKSTONE RE INCOME TRUST INC	$2,435,836	$2,834,676
BLUE OWL CREDIT INCOME CORP. C	$1,836,000	$1,852,427
GA RV (CLASS A) CONTINUATION	$188,007	$2,811,445
GEN ATL INV PTRS I LP	$2,778,837	$2,513,540
GEN ATL PTRS BERMUDA III LP	$3,823,975	$4,193,919
GEN ATL PTRS BERMUDA IV LP	$41,455,594	$80,178,082
GEN ATL PTRS BERMUDA OCEAN AIV	$766,165	$767,477
GENERAL ATLANTIC PARTNERS 100	$18,866,138	$28,047,996
GENERAL ATLANTIC PARTNERS 93	$1,523,392	$235,053
GENERAL ATLANTIC PARTNERS 95	$737,616	$3,855,259
GENERAL ATLANTIC PARTNERS 99C	$893,746	$296,398
GENERAL ATLANTIC PTRS AIV-1 A	$6,894,048	$10,388,585
HPS CORPORATE LENDING FUND	$1,522,500	$1,502,348
LEGACY VENTURE (X) LLC	$3,320,669	$3,958,546
LEGACY VENTURE VIII LLC	$3,996,411	$9,277,555
RISE OF THE REST SD FD II AIV	$24,952	$24,953
RISE OF THE REST SEED FUND II	$1,236,583	$1,236,192

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (31 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BLDG - BELLAIRE	$359,984	$34,613	$325,371	$820,863
BLDG IMP-BELLAIRE	$547,324	$52,627	$494,697	$547,324
BLDG - AMHERST	$2,662,490	$392,547	$2,269,943	$4,029,882
BLDG 455 S PIERCE	$840,196	$157,982	$682,214	$717,936
BLDG IMP - AMHERST	$1,391,848	$187,190	$1,204,658	$1,391,848
BLDG IMP - AMHERST	$12,707	$652	$12,055	$12,055
BLDG IMP - AMHERST	$41,496	$1,064	$40,432	$40,432
BLDG IMP - AMHERST	$83,931	$1,973	$81,958	$81,959
BLDG IMP - PIERCE	$1,906,234	$356,914	$1,549,320	$1,696,000
BLDG IMP - PIERCE	$37,573	$1,926	$35,647	$35,647
BLDG IMP - PIERCE	$15,475	$397	$15,078	$15,078
BLDG IMP - PIERCE	$55,756	$1,191	$54,565	$54,566
EQUIP - AMHERST	$5,970	$4,620	$1,350	$1,350
EQUIP - AMHERST	$15,741	$12,100	$3,641	$3,641
LAND - BELLAIRE	$375,933		$375,933	$375,933
LAND - AMHERST	$154,366		$154,366	$154,366
LAND - PIERCE	$210,049		$210,049	$210,049
LAND IMP - BELLAIR	$40,920	$10,003	$30,917	$30,917
LAND IMP - BELLAIR	$8,779	$1,170	$7,609	$7,609
LAND IMP - AMHERST	$25,435	$9,187	$16,248	$16,248
LAND IMP - PIERCE	$31,544	$14,149	$17,395	$17,395
LAND IMP - PIERCE	$8,384	$4,053	$4,331	$4,331
BCI ONLINE COURSE	$12,948	$4,531	$8,417	$8,417
FURN - AMHERST
FURN - AMHERST
FURN - AMHERST
EQUIP - AMHERST	$5,212	$372	$4,840	$4,840
LAND IMP - PIERCE	$1,400	$39	$1,361	$1,361
FURN - PIERCE
FURN - AMHERST
BLDG IMP - AMHERST	$5,100	$76	$5,024	$5,024

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Document Review/Drafting	$10,679	$10,679
General Consultations	$20,131	$20,131

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	MERIT AMERICA - PRI	Desc
EOY Book Value	$4,947,500	EOYBookValueAmt
EOYFMV	$4,947,500	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	PRIOR PERIOD ADJUSTMENT	Desc
Amt	$2,432	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (30 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
Administrative Fees	$190,000	$190,000
Bank Charges	$2,821		$2,821
Computers/Electronic Devices	$5,417	$5,417
Digital Subscriptions	$19,654	$19,654
EQUIPMENT MAINTENANCE/RENTAL	$4,719	$4,719
Equipment/Furniture Purchase	$11,177	$11,177
FOUNDATION DUES & MEMERSHIPS	$1,549	$1,549
Insurance Premiums	$58,228	$58,228
K-1 Exp GA RV (CLASS A) CONTIN	$5,672		$5,672
K-1 EXP GEN ATL INV PTRS I	$7,904		$7,904
K-1 EXP GAP BERMUDA III LP	$4,026		$4,026
K-1 EXP GAP BERMUDA IV LP	$513,727		$380,054
K-1 EXP GAP BERMUDA OCEAN AIV	$1,507		$1,507
K-1 EXP GAP 100 LP	$96,779		$95,402
K-1 EXP GAP 93 LP	$2,782		$2,782
K-1 EXP GAP 95 LP	$121		$121
K-1 EXP GAP 99C LP	$10,590		$10,590
K-1 EXP GAP AIV-1 A LP	$38,290		$16,990
K-1 Exp LEGACY VENTURE (X) LLC	$149,226		$149,222
K-1 EXP LEGACY VENTURE VIII	$146,496		$146,483
K-1 EXP RISE OF THE RST SD AIV	$1,059		$1,059
K-1 EXP RISE OF THE RST SD II	$46,246		$46,229
Office & Supplies	$30,124	$30,124
Payroll Processing Fees	$12,775	$12,775
Postage/Delivery Service	$2,380	$2,380
SOCIAL MEDIA/ADVERTISING	$1,756	$1,756
SHIPPING	$985	$847		$138
State or Local Filing Fees	$292	$292
TRAINING & PROF DEVELOPMENT	$6,978	$6,978
Website Hosting/Support	$1,161	$1,161

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (17 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
K-1 Inc/Loss GA RV (CLASS A) CONTINUATION, LP	$609	$609
K-1 Inc/Loss GEN ATL INV PTRS I	$7,520	$7,520
K-1 Inc/Loss GEN ATL PTRS (BERMUDA) III	$4,816	$4,816
K-1 Inc/Loss GEN ATL PTRS (BERMUDA) IV	$414,212	$358,064
K-1 Inc/Loss GEN ATL PTRS BERMUDA OCAIV	$185,549	$185,549
K-1 Inc/Loss GEN ATLANTIC PARTNERS 100 LP	$34,218	$34,191
K-1 Inc/Loss GEN ATLANTIC PARTNERS 93 LP	$1,742	$1,742
K-1 Inc/Loss GEN ATLANTIC PARTNERS 95 LP	$373	$373
K-1 Inc/Loss GEN ATLANTIC PARTNERS 99C, LP	$322	$322
K-1 Inc/Loss GEN ATL PARTNERS AIV-1 A	-$146,387	$67,086
K-1 Inc/Loss LEGACY VENTURE (X) LLC	$23,060	$17,148
K-1 Inc/Loss LEGACY VENTURE VIII LLC	$26,186	$25,343
K-1 Inc/Loss RSE OF THE REST SD FD II AIV LP	$59	$59
K-1 Inc/Loss RISE OF THE REST SD FUND II, LP	-$4,429	-$4,429
Class Action Lawsuit Proceeds	$8,949	$8,949
Interest Income from PRI	$50,000	$50,000	$50,000
Book sales - see parts VIII-A & XV-A	$138		$138

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
RETURNED GRANTS	$7,500
IN-KIND GRANTS	$450

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	OUTSTANDING OPTIONS	Desc
BOY Book Value	$71,999	BOYBookValueAmt
EOY Book Value	$81,453	EOYBookValueAmt

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	TORCH TECHNOLOGY SOLUTIONS INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Loan Original	$1,300,000	LoanOriginalAmt
Balance Due	$1,300,000	BalanceDueAmt
Note	2024-10	NoteDt
Loan Maturity	2029-07	LoanMaturityDt
Repayment Terms	1,365,000 TO BE PAID FROM 2026-2029	RepaymentTermsTxt
Interest	1.	InterestRt
Security Provided Borrower	NONE	SecurityProvidedBorrowerTxt
Loan Purpose	OPERATING EXPENSES/FIN PLAN TOOL	LoanPurposeTxt
Lender Consideration	ASSIGNMENT OF NOTE RECEIVABLE 0	LenderConsiderationDesc
Consideration FMV	$1,300,000	ConsiderationFMVAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Management Services	$2,775,838	$2,775,838
Website Development	$4,449		$4,449
401(K) ADMINISTRATOR FEES	$938		$938
ANNUAL REPORT	$1,017		$1,017
BOOK DESIGN, EDITING, PLANNING	$12,715		$12,715
PHILANTHROPIC CONSULTING	$42,209		$42,209
TEMPORARY HELP	$346		$346

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2024	$157,100
Foreign Tax Paid	$17,446	$17,446
STATE INCOME TAX FOR 2023	$7,501