2025-11-10T08:38:58-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 262336633 The Morgridge Family Foundation % Foundation Source MORG 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Carrie Morgridge Vice President 8008391754 2025-10-30 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 343413954 X 0 X 460222 460222 3056503 3056503 14871774 88858132 13399498 606937 757342 50138 18995436 17673565 50138 160000 160000 764382 764382 328849 328849 30810 0 0 30810 2837512 2775838 61674 182047 17446 240946 0 119948 119948 329947 1387 328560 26525 26525 1374441 870862 138 347057 6395407 3665533 138 2167805 13046742 13046292 19442149 3665533 138 15214097 -446713 14008032 50000 16068875 14865000 14865000 4132 4132 4132 1300000 1300000 1300000 5505590 2795942 2803849 115517639 107099531 142753422 3683720 6912578 6977053 90059617 98381180 159530557 8856795 1249376 7762082 7607419 10232441 5747500 4947500 4947500 244345023 243913282 343413954 71999 81453 71999 81453 X 244273024 243831829 244273024 243831829 244345023 243913282 244273024 -446713 7950 243834261 2432 243831829 Publicly-traded Securities 84858974 77838130 7020844 7020844 Passthrough K1 Capital Gain/(Loss) 5736198 BLACKSTONE RE INCOME TRUST INC CLASS D P 2024-01-02 2024-06-05 3999158 3291586 707572 707572 FURNITURE - 455 S. PIERCE STREET P 2019-07-24 2024-10-31 1562 -1562 -1562 FURNITURE - CABINETS (AMHERST) P 2014-12-30 2024-10-31 0 0 0 FURNITURE - MAIN OFFICE (AMHERST) P 2018-11-16 2024-10-31 63554 -63554 -63554 13399498 194712 194712 194712 223880 0 223880 X 0 29168 29168 false false false false false true true false true true CO true false false false false true www.morgridgefamilyfoundation.org Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false true true false false false false false false false false false false false false false false false false false Carrie Morgridge Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP, Dir 40.0 40000 37509 0 John Conrad Morgridge Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 30.0 40000 27546 0 John D Morgridge Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir 30.0 40000 0 0 Michelle N Morgridge Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 30.0 40000 28213 0 JOHN FARNAM 4242 East Amherst Avenue Denver CO 80222 Managing Director 40.0 241428 45763 Barbara Brooks 4242 EAST AMHERST AVE DENVER CO 80222 DIR OF PUB & COMM 40.0 152201 37165 ASHLEY GALLEGOS 4242 EAST AMHERST AVE DENVER CO 80222 PROGRAM MANAGER 40.0 108815 28935 ELISABETH WILSON 4242 EAST AMHERST AVE DENVER CO 80222 SR IMPACT ANALYST 40.0 97995 13924 EMMA J SPOFFORD 4242 EAST AMHERST AVE Denver CO 80222 Executive Assistant 40.0 92943 29152 100 General Atlantic Service Company 600 Steamboat Rd Ste 105 GREENWICH CT 06830 Investment Mgmt 1934735 Di Ianni & Associates 301 e hopkins ave ste 301 ASPEN CO 81611 Investment Mgmt 841103 Foundation source 55 walls drive FAIRFIELD CT 06824 administrative 190000 Kahn Construction Corp 7310 s Alton Way CENTENNIAL CO 80112 Construction 82711 MORGRIDGE ACCELERATION PROGRAM - SEE GENERAL EXPLANATION ATTACHMENT 171347 BOOK PUBLISHING - SEE GENERAL EXPLANATION ATTACHMENT 74629 BOOK DISTRIBUTION - SEE GENERAL EXPLANATION ATTACHMENT 249 CROSSPURPOSE: LOW-INTEREST LOAN TO PUBLIC CHARITY TO SUPPLEMENT OPERATING EXPENSES, INCLUDING STAFFING AND INTRODUCTION OF A FINANCIAL PLANNING TOOL. 500000 500000 151340774 12453045 147874785 311668604 0 311668604 4675029 306993575 15349679 15349679 194712 49099 243811 15105868 1307500 16413368 16413368 15214097 500000 151400 0 0 15865497 16413368 5819147 15865497 5819147 10046350 0 0 6367018 0 0 NONE NONE X 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 50000 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 250000 ALTA VISTA CENTER FOR AUTISM 2001 HOYT ST LAKEWOOD CO 80215 N/A PC Public Affairs investment to increase fund raising capacity 30000 ALTA VISTA CENTER FOR AUTISM 2001 HOYT ST LAKEWOOD CO 80215 N/A PC Firefly Autism Sensory Gym Installation & Playground upgrades 35000 ALTA VISTA CENTER FOR AUTISM 2001 HOYT ST LAKEWOOD CO 80215 N/A PC General & Unrestricted 12500 AMERICAN RIVERS INC 1101 14TH ST NW STE 1400 WASHINGTON DC 20005 N/A PC MAP Fellowship Support 6400 AMERICAN RIVERS INC 1101 14TH ST NW STE 1400 WASHINGTON DC 20005 N/A PC General & Unrestricted 1660 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 6250 ARIZONA STATE UNIVERSITY FOUNDATION 555 N CENTRAL AVE STE 500 PHOENIX AZ 85004 N/A PC Agent Learner Initiative 200000 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 250777 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 2000 ARTS COUNCIL OF BIG SKY PO BOX 160308 BIG SKY MT 59716 N/A PC Leadership Circle 10000 ASSOCIATION OF FUNDRAISING PROFESSIONALS PO BOX 24745 DENVER CO 80224 N/A PC National Philanthropy Day in Colorado 20000 ATTENTION INC 1440 PINE ST STE B BOULDER CO 80302 N/A PC TGTHR Child Welfare ExA 55000 BLUFF LAKE NATURE CENTER 4760 OAKLAND ST STE 200 DENVER CO 80239 N/A PC General & Unrestricted 25000 BREAKTHROUGH ALLIANCE OF COLORADO INC 1766 W 46TH AVE PO BOX 11146 DENVER CO 80211 N/A PC Reentry Catalyst for Beacon Prison 35000 BRIDGEWATER COLLEGE 402 E COLLEGE ST BRIDGEWATER VA 22812 N/A PC Student Support Foundation Clubs 4000 BRILLIANT DETROIT 5675 LARKINS ST DETROIT MI 48210 N/A PC General & Unrestricted 1094 BROOKLYN COMMUNITY FOUNDATION 80 HANSON PL 5TH FL BROOKLYN NY 11217 N/A PC General & Unrestricted 2005 BROOKLYN COMMUNITY FOUNDATION 80 HANSON PL 5TH FL BROOKLYN NY 11217 N/A PC MAP Fellowship Support 6400 CANCER RESEARCH INSTITUTE INC 29 BROADWAY 4TH FL NEW YORK NY 10006 N/A PC support the research and science of the institute 20000 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 100000 COBBLED STREETS - HELPING HOMELESS AND FOSTER KIDS 7360 W 28TH AVE WHEAT RIDGE CO 80033 N/A PC General & Unrestricted 9000 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 52510 COLORADO MOUNTAIN COLLEGE FOUNDATION INC 802 GRAND AVE GLENWOOD SPGS CO 81601 N/A PC Aspen Teaching Kitchen 250000 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 350000 COLORADO OPEN LANDS 1546 COLE BLVD STE 200 LAKEWOOD CO 80401 N/A PC General & Unrestricted 35000 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 1000000 COMMIT FOUNDATION 280 WEST KAGY BLVD STE D313 BOZEMAN MT 59715 N/A PC General & Unrestricted 2153 COMMIT FOUNDATION 280 WEST KAGY BLVD STE D313 BOZEMAN MT 59715 N/A PC MAP Fellowship Support 6400 COMMUNITY FOUNDATION MARTIN ST LUCIE INC 851 SE MONTEREY COMMONS BLVD STUART FL 34996 N/A PC General & Unrestricted 1031 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 6400 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 5000 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 6500 DENVER BOTANIC GARDEN INC 909 YORK ST DENVER CO 80206 N/A PC General & Unrestricted 5000 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 50000 DENVER METRO CHAMBER LEADERSHIP FOUNDATION 1445 MARKET ST DENVER CO 80202 N/A PC General & Unrestricted 5000 DENVER MONTESSORI SOCIETY 1460 S HOLLY ST DENVER CO 80222 N/A PC General & Unrestricted 2036 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 260000 DETROIT JUSTICE CENTER 1420 WASHINGTON BLVD STE 301 DETROIT MI 48226 N/A PC General & Unrestricted 2196 DETROIT JUSTICE CENTER 1420 WASHINGTON BLVD STE 301 DETROIT MI 48226 N/A PC MAP Fellowship Support 6475 DUNNELLON HIGH SCHOOL 10055 SW 180 AVE RD DUNNELLON FL 34432 N/A GOV Student Support Foundation Clubs 4000 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 55000 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 250000 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 50000 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 4000 FOUNDATION FOR DUBUQUE PUBLIC SCHOOLS 700 LOCUST ST STE 195 DUBUQUE IA 52001 N/A PC Dubuque Senior High School - Student Support Found 4000 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 25000 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 1010 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 18000 GLOBAL CONSERVATION CORPS INC 175 LANEY CT MCDONOUGH GA 30252 N/A PC General & Unrestricted 128600 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 100000 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 1754 HAMOT HEALTH FOUNDATION 302 FRENCH ST ERIE PA 16507 N/A SO II MAP Fellowship Support 6400 HEARTLAND FORWARD 702 SE 5TH ST STE 48 BENTONVILLE AR 72712 N/A PC Community Growth Program and Toolkit 25000 IMAGINE WORLDWIDE 1080 EDGEWOOD AVE MILL VALLEY CA 94941 N/A PC Accelerate Foundational Learning Across Sub-Sahara 25000 IMPACT 100 METRODENVER PO BOX 6416 DENVER CO 80206 N/A PC support the grant making efforts of this chapter for the public benefit 2300 IMPACT 100 METRODENVER PO BOX 6416 DENVER CO 80206 N/A PC General & Unrestricted 2381 IMPACT 100 OF INDIAN RIVER COUNTY INC PO BOX 643425 VERO BEACH FL 32964 N/A PC General & Unrestricted 1137 IMPACT 100 OF NORTHWEST FLORIDA INC PO BOX 4266 FT WALTON BCH FL 32549 N/A PC General & Unrestricted 1030 IMPACT 100 PALM BEACH COUNTY INC 261 NW 13TH ST BOCA RATON FL 33432 N/A PC General & Unrestricted 1135 IMPACT 100 PENSACOLA BAY AREA INC PO BOX 13304 PENSACOLA FL 32591 N/A PC General & Unrestricted 1031 IMPACT 100 SRQ INC PO BOX 49887 SARASOTA FL 34230 N/A PC General & Unrestricted 1030 IMPACT100 MARTIN INC 11718 SE FEDERAL HWY 440 HOBE SOUND FL 33455 N/A PC General & Unrestricted 1137 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 1510 LA FOLLETTE HIGH SCHOOL 702 PFLAUM RD MADISON WI 53716 N/A GOV Student Support Foundation Clubs 4000 MADISON WEST HIGH SCHOOL 30 ASH ST MADISON WI 53726 N/A PC Madison West High School Dream Big Project of a school mural 10000 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 175000 MARICOPA COUNTY COMMUNITY COLLEGE DISTRICT FOUNDAT 2419 W 14TH ST TEMPE AZ 85281 N/A PC Student Support Foundation Clubs 4000 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 10000 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 150000 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 1715 MERIT AMERICA 712 H ST NE SUITE 1560 WASHINGTON DC 20002 N/A PC MAP Fellowship Support 6400 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 500000 MILE HIGH UNITED WAY INC 711 PARK AVE W DENVER CO 80205 N/A PC Advocacy Investment 35000 MILE HIGH UNITED WAY INC 711 PARK AVE W DENVER CO 80205 N/A PC MFF Colorado Impact Fellows OCY&F 290500 MILE HIGH UNITED WAY INC 711 PARK AVE W DENVER CO 80205 N/A PC Colorado Connections Project 30000 MINDSPARK LEARNING 13949 W COLFAX AVE STE 200 LAKEWOOD CO 80401 N/A PC support the mission and work of the organization 1500000 MINDSPARK LEARNING 13949 W COLFAX AVE STE 200 LAKEWOOD CO 80401 N/A PC General & Unrestricted 500462 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 16250 MOONSHOT EDVENTURES 3840 N YORK ST STE 145 DENVER CO 80205 N/A PC General & Unrestricted 50000 MUHAMMAD ALI MUSEUM AND EDUCATION 144 N 6TH ST LOUISVILLE KY 40202 N/A PC Muhammad Ali Index on Civility and Compassion 105000 MYRIAD USA INC 551 FIFTH AVE SUITE 2400 NEW YORK NY 10176 N/A PC Cowtribe 10500 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 3450 NATIONAL COUNCIL FOR ADOPTION 431 N LEE ST ALEXANDRIA VA 22314 N/A PC The Morgridge Research Scholar: Toward Transformational Change in Adoption Services 55000 NATIONAL JEWISH HEALTH 1400 JACKSON ST DENVER CO 80206 N/A PC General & Unrestricted 74500 NEW PROFIT INC 99 BEDFORD ST STE 500 BOSTON MA 02111 N/A PC General & Unrestricted 1375 OLYMPIA HIGH SCHOOL 4301 S APOPKA-VINELAND RD ORLANDO FL 32835 N/A GOV Student Support Foundation Clubs 4000 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 500000 PLYMOUTH STATE UNIVERSITY 17 HIGH ST MSC 50 PLYMOUTH NH 03264 N/A PC support the programming of the Morgridge Family Foundation Human Performance Lab 125000 PLYMOUTH STATE UNIVERSITY 17 HIGH ST MSC 50 PLYMOUTH NH 03264 N/A PC Student Support Foundation Clubs 4000 PLYMOUTH STATE UNIVERSITY 17 HIGH ST MSC 50 PLYMOUTH NH 03264 N/A PC General & Unrestricted 1656 PROJECT DRAWDOWN PO BOX 25402 NEW YORK NY 10087 N/A PC General & Unrestricted 1229 PUBLIC KNOWLEDGE 1818 N ST NW WASHINGTON DC 20036 N/A PC General & Unrestricted 2821 PUBLIC KNOWLEDGE 1818 N ST NW WASHINGTON DC 20036 N/A PC MAP Fellowship Support 6460 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 500000 REAL LIFE COLORADO 4000 S WADSWORTH BLVD LITTLETON CO 80123 N/A PC Real Life Colorado Research Plan 20000 RESTORATION CHRISTIAN MINISTRIES 15640 E 6TH AVE AURORA CO 80011 N/A PC General & Unrestricted 1200 ROLLINS COLLEGE PO BOX 85001 DEPT 9921 ORLANDO FL 32885 N/A PC Student Support Foundation Clubs 4000 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 25000 SAFEHOUSE DENVER INC 1649 N DOWNING ST DENVER CO 80218 N/A PC General & Unrestricted 5000 SAFESPACE INC 612 SE DIXIE HWY STUART FL 34994 N/A PC support the mission and work of the organization serving individuals in Martin County, FL 5000 SAILFISH POINT FOUNDATION INC 2201 SE SAILFISH POINT BLVD STUART FL 34996 N/A PC in support of the Foundation's philanthropic purpose/investments 25000 SHEDD AQUARIUM SOCIETY 29017 NETWORK PL CHICAGO IL 60673 N/A PC General & Unrestricted 41539 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 2500000 SOUTHERN NEW HAMPSHIRE UNIVERSITY 2500 N RIVER RD MANCHESTER NH 03106 N/A PC SETA Challenge Cup prize 1500 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 250000 ST VRAIN VALLEY SCHOOL DISTRICT 395 SOUTH PRATT PKWY LONGMONT CO 80501 N/A PC support the expansion of the Innovation Center and to provide funding for the programs within the Center 400000 STETSON UNIVERSITY INC 421 N WOODLAND BLVD DELAND FL 32723 N/A PC Student Support Foundation Clubs 4000 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 6400 THE BUILDING FOR KIDS INC 100 E COLLEGE AVE APPLETON WI 54911 N/A PC General & Unrestricted 25000 THE CLIMATE INITIATIVE PO BOX 7004 CAPE PORPOISE ME 04014 N/A PC MAP Fellowship Support 6400 THE CLIMATE INITIATIVE PO BOX 7004 CAPE PORPOISE ME 04014 N/A PC General & Unrestricted 2851 THE DRAPER RICHARDS KAPLAN FOUNDATION 1600 EL CAMINO REAL STE 155 MENLO PARK CA 94025 N/A PC Fund IV ? General Support 200000 THE GLOBAL ORPHAN PROJECT INC 3161 WYANDOTTE ST KANSAS CITY MO 64111 N/A PC General & Unrestricted 2673 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 2200 TREASURE COAST FOOD BANK INCORPORATED 401 ANGLE RD FORT PIERCE FL 34947 N/A PC General & Unrestricted 10000 TRINITY LUTHERAN CHURCH 17750 KNOLLWOOD DR MONUMENT CO 80132 N/A PC General & Unrestricted 10000 TRINITY LUTHERAN CHURCH 17750 KNOLLWOOD DR MONUMENT CO 80132 N/A PC Trinity Community Park 60000 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 150000 UNIVERSITY OF CENTRAL FLORIDA FOUNDATION INC 12424 RESEARCH PKWY STE 250 ORLANDO FL 32826 N/A PC Student Support Foundation Clubs 4000 URBAN PEAK DENVER 1630 S ACOMA ST DENVER CO 80223 N/A PC Urban Peak Homelessness Services & Shelter 250000 URBAN PEAK DENVER 1630 S ACOMA ST DENVER CO 80223 N/A PC General & Unrestricted 25268 VEL PHILLIPS MEMORIAL HIGH SCHOOL 201 S GAMMON RD MADISON WI 53717 N/A PC Student Support Foundation Clubs 4000 VETERANS COMMUNITY PROJECT 8900 TROOST AVE KANSAS CITY MO 64131 N/A PC Veterans Community Project of Longmont Capital Campaign 400000 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 10000 ZORAS HOUSE INC 1311 SUMMIT ST COLUMBUS OH 43201 N/A PC MAP Fellowship Support 6400 ZORAS HOUSE INC 1311 SUMMIT ST COLUMBUS OH 43201 N/A PC General & Unrestricted 1377 ZORAS HOUSE INC 1311 SUMMIT ST COLUMBUS OH 43201 N/A PC to support MAP Summit 7500 impact 100 martin inc 11718 se federal hwy 440 hobe sound FL 33455 n/a PC general & unrestricted 450 13046742 14 460222 14 3056503 525990 1472276 18 13399498 K-1 Inc/Loss 525990 -150742 14 698592 CLASS ACTION LAWSUIT PROCEEDS 18 8949 INTEREST INCOME FROM PRI 50000 BOOK SALES 138 1321534 17623764 50138 18995436 11 Book sales: Income received from sales of "Every Gift Matters"Spirit of the Trail" - see attachment to Part VIII-A for a description of this direct charitable activity. 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. false false false false false false false false false false BLDG - BELLAIRE 2021-03-08 359984 25383 SL 39 9230 0 BLDG IMP-BELLAIRE 2021-03-08 547324 38593 SL 39 14034 0 BLDG - AMHERST 2019-04-08 2662490 324278 SL 39 68269 0 BLDG 455 S PIERCE 2017-09-11 840196 136439 SL 39 21543 0 BLDG IMP - AMHERST 2019-09-30 1391848 151502 SL 39 35688 0 BLDG IMP - AMHERST 2022-12-31 12707 326 SL 39 326 0 BLDG IMP - AMHERST 2023-12-31 41496 0 SL 39 1064 0 BLDG IMP - AMHERST 2024-02-12 83931 SL 39 1973 0 BLDG IMP - PIERCE 2021-01-01 1906234 308036 SL 39 48878 0 BLDG IMP - PIERCE 2022-12-31 37573 963 SL 39 963 0 BLDG IMP - PIERCE 2023-12-31 15475 0 SL 39 397 0 BLDG IMP - PIERCE 2024-02-28 55756 SL 39 1191 0 EQUIP - AMHERST 2019-08-14 5970 3767 SL 7 853 0 EQUIP - AMHERST 2019-07-31 15741 9851 SL 7 2249 0 LAND - BELLAIRE 2021-03-08 375933 L 0 LAND - AMHERST 2009-10-07 154366 L 0 LAND - PIERCE 2016-04-11 210049 L 0 LAND IMP - BELLAIR 2021-05-04 40920 7275 SL 15 2728 0 LAND IMP - BELLAIR 2022-12-31 8779 585 SL 15 585 0 LAND IMP - AMHERST 2009-10-07 25435 7491 SL 15 1696 0 LAND IMP - PIERCE 2022-12-31 31544 12046 SL 15 2103 0 LAND IMP - PIERCE 2017-09-26 8384 3494 SL 15 559 0 BCI ONLINE COURSE 2019-10-14 12948 3668 SL 7 863 FURN - AMHERST 2023-06-07 19624 1635 SL 7 2336 FURN - AMHERST 2023-09-06 15362 732 SL 7 1829 FURN - AMHERST 2019-04-08 171011 115553 SL 7 20358 EQUIP - AMHERST 2024-06-11 5212 0 SL 7 372 LAND IMP - PIERCE 2024-08-13 1400 SL 15 39 FURN - PIERCE 2019-07-24 6246 3940 SL 7 744 FURN - AMHERST 2014-01-01 3735 3735 SL 7 BLDG IMP - AMHERST 2024-06-04 5100 SL 39 76 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 ABBVIE INC - 3.600% - 05/14/20 94678 95603 AMERICAN EXPRESS CO NOTE - 4.4 118247 118673 ANTHEM INC NOTE - 2.250% - 05/ 116518 119042 APPLE INC - 1.650% - 02/08/203 118135 120372 ASTRAZENECA PLC NOTE - 3.375% 117135 118820 AT&T INC - 4.350% - 03/01/2029 118212 119421 AT&T, INC - 1.700% - 03/25/202 56589 57834 BANK NOVA SCOTIA - 5.650% - 02 118074 118171 BANK NOVA SCOTIA B CNOTE CALL 56799 58129 BP CAP MARKETS - 3.119% - 05/0 57094 57946 BRISTOL-MYERS SQUIBB CO - 2.95 117392 118453 BROADCOM INC - 4.150% - 02/15/ 58473 58018 CAPITAL ONE FINL CORP - 6.312% 56695 56803 CARMAX AUTO OWNER TR - 4.750% 85374 85892 CIGNA CORP - 2.400% - 03/15/20 117931 119877 CITIGROUP - 4.658% - 05/24/202 56389 56636 CITIGROUP INC NOTE - 6.270% - 116297 116348 COCA COLA CO NOTE CALL - 1.375 118062 120383 COMCAST CORP - 3.150% - 03/01/ 118297 120131 CVS CAREMARK CORP NOTE - 4.300 118862 119156 CVS HEALTH CORP - 5.400% - 06/ 56588 56026 DUKE ENERGY CORP - 3.150% - 08 116950 119088 ENERGY TRANSFER OPERATING LP N 94979 96253 ENTERPRISE PRODS OPER LLC - 2. 118530 120268 GENERAL DYNAMICS CORP NOTE - 3 117411 118440 GENERAL MLS INC - 4.200% - 04/ 118190 119460 GENERAL MTRS CO - 6.125% - 10/ 57422 57439 GILEAD - 3.500% - 02/01/2025 114542 115843 GOLDMAN SACHS GROUP INC NOTE - 56719 57874 GOLDMAN SACHS GROUP INC NOTE - 117388 118965 HCA 3.5% 09/01/2030 - 3.500% - 72445 71781 HELMERICH PAYNE - 4.450% - 09/ 58160 57703 INTEL CORP - 3.150% - 05/11/20 118745 119895 INTERCONTINENTAL EXCHANGE INC 75908 76629 JPMORGAN CHASE - 2.595% - 02/2 71629 72751 JPMORGAN CHASE - 5.571% - 04/2 14318 14239 JPMORGAN CHASE BK - 5.350% - 0 116190 117051 KROGER CO - 2.650% - 10/15/202 119270 121485 LOCKHEED MARTIN BOND - 3.550% 117270 118844 LOWES COS - 3.750% - 04/01/203 119011 120010 LOWES COS INC NOTE - 3.350% - 71999 72851 MASTERCARD INC - 3.300% - 03/2 119128 120915 MCDONALDS CORP - 5.200% - 05/1 117894 117236 MICRON TECHNOLOGY INC - 4.185% 56676 57178 MORGAN STANLEY - 3.625% - 01/2 62093 62842 MORGAN STANLEY - 6.630% - 11/0 122728 119401 NATIONAL RURAL - 4.800% - 03/1 76851 77138 ORACLE CORP - 5.800% - 11/10/2 56462 56556 ORACLE CORP NOTE - 3.250% - 11 115820 118286 PEPSICO INC - 2.625% - 07/29/2 118622 120115 PFIZER INC - 3.450% - 03/15/20 118906 120153 PNC FIN SVCS - 2.550% - 01/22/ 117648 119869 PNC FINANCIAL - 5.490% - 05/14 70856 70980 PROCTER & GAMBLE CO NOTE - 2.3 118623 119523 PUBLIC SERVICE ENTERPRISE GROU 57842 57604 REGIONS FINANCIAL CORP NEW NOT 61286 62367 ROYAL BK CDA SER I MTN - 2.300 118255 120097 S&P GLOBAL INC - 4.250% - 05/0 57670 57703 SCHWAB CHARLES CORP - 6.196% - 60694 60445 STARBUCKS - 3.500% - 03/01/202 117870 119599 TARGA RESOURCES CORP - 6.150% 57114 57062 TORONTO DOMINION BANK MTN - 1. 57200 58558 TORONTO DOMINION BK ONT NOTE - 118673 120443 TOYOTA - 1.800% - 02/13/2025 119163 121583 TRUST FINL CORP - 6.047% - 06/ 66498 66078 UNITEDHEALTH GROUP - 4.500% - 120351 119532 US BANCORP - 2.677% - 01/27/20 116992 119870 US TREAS - 4.250% - 02/28/2029 240662 239843 WALMART INC - 3.250% - 07/08/2 117367 118632 WALT DISNEY CO - 3.150% - 09/1 117931 119795 WELLS FARGO & CO - 3.000% - 10 117884 120228 WELLS FARGO &CO SER Q MTN - 2. 57902 58819 ABBOTT LABS 167969 164236 ABBVIE INC 412100 453490 ACCENTURE PLC 244896 273341 AERCAP HOLDING N.V 149773 187572 AGNICO EAGLE MINES LTD 392301 476925 ALIBABA GROUP HOLDING LTD 123289 117943 ALLIANT CORP 144218 159441 ALLSTATE CORP 101357 111625 ALPHABET INC CL A 2512273 3457754 AMAZON COM 1934005 2734038 AMEREN CORPORATION 62343 69707 AMERICAN ELECTRIC POWER INC 71512 73046 AMETEK INC 95638 114645 AMPHENOL CORPORATION 683003 957924 ANALOG DEVICES INC 164882 198863 APPLE INC 3595571 5278353 APPLIED MATERIALS INC 94506 119858 APPLOVIN CORP 55063 172925 ARGENX SE 44748 73800 ARM HOLDING PLS SPON ADS 22895 25906 ASML HOLDING NV NY REG SHS 167323 171884 ASTRAZENECA 275477 274791 AT&T, INC 128793 191291 AUTOMATIC DATA PROCESSING INC 149412 183834 AVALONBAY CMNTYS INC 61789 60932 AVERY DENNISON CORP 56404 58946 AZEK COMPANY INC CL A 80602 89149 BANK NEW YORK MELLON CORP COM 111217 164800 BECTON DICKINSON & CO 64001 58986 BELLRING BRANDS, INC 73432 96360 BIRKENSTOCK HOLDINGS 16683 16941 BLACKROCK INC 1064323 1531514 BLOCK INC 53398 60343 BLUE OWL CAPITAL 27671 33913 BOOZ ALLEN HAMILTON HOLDING CO 37223 49292 BOSTON SCIENTIFIC 760825 1255125 BRISTOL-MYERS SQUIBB CO 150865 152938 BROADCOM INC 681700 1773576 CALVERT EQUITY PORTFOLIO 599299 955647 CAMECO CORPORATION 99381 143532 CAN IMPERIAL BK OF COMMERCE 115772 122982 CANADIAN PACIFIC RAILWAY LTD 54475 54495 CARNIVAL CORP 49347 48021 CENCORA INC 463515 446214 CHENIERE ENERGY INC 186621 233134 CHEVRON CORP 247571 238551 CHUBB LIMITED 143625 204186 CISCO SYSTEMS INC 5194917 9377693 CME GROUP, INC 144538 160006 CMS ENERGY CP 40104 45322 COCA COLA EUROPEAN PARTNERS PL 83230 115676 COINBASE GLOBAL 32734 25823 COMCAST CORP 223511 223379 CONOCOPHILLIPS 562760 517866 COSTCO WHOLESALE CORPORATION 987869 1661198 CRH PLC 77820 79475 CSX CORP 62026 61055 CUMMINS INC 60945 87847 DARDEN RESTAURANTS INC 89589 106413 DATADOG INC 99437 142890 DELL TECHNOLOGIES INC CLASS C 75268 69490 DEUTSCHE X TRACKERS HARVEST CS 85021 82136 DIAGEO PLC ADS 112407 82762 DIGITAL RLTY TR INC 85884 111363 DOORDASH ORD SHS CLASS A 21249 34557 DOVER CORP 61921 77104 DTE ENERGY CO COM 31231 36467 EATON CORP PLC 171081 263173 EBAY INC 56938 65729 ELI LILLY & CO 982864 1347140 ENTERGY CORP 538940 661150 EOG RESOURCES INC 123579 126625 EQUIFAX INC 143051 139913 EXXON MOBIL CORP 1430079 1462522 FERRARI NV 656016 874321 FLUTTER ENTERTAINMENT ORD SHS 56371 55308 GE VERNOVA 117939 146045 GEN DYNAMICS CP 124571 133062 GENERAL MILLS INC 104401 100374 GENUINE PARTS COMPANY 66675 48105 GLOBANT SA 55638 55320 H WORLD GROUP LIMITED 90276 71642 HDFC BANK LTD ADR 59487 63860 HILTON WORLDWIDE HOLDINGS, INC 478487 740491 HOME DEPOT INC 1039658 1232320 HONEYWELL INTL 497097 559304 HOWMET AEROSPACE ORD SHS 461904 765918 HSBC HOLDINGS PLC 119573 162822 HUBSPOT INC 79039 93367 HUNTINGTON BANCSHARES INC 82496 123880 ILLINOIS TOOL WORKS 121624 123484 ING GROUP N V SPONSORED ADR 74660 86827 INTERACTIVE BROKERS GROUP, INC 36021 47524 INTERCONTINENTAL EXCHANGE, INC 504544 500823 INTERNATIONAL BUSINESS MACHINE 126347 202244 INTUITIVE SURGICAL 133323 280293 INVESCO S&P 500 QUALITY ETF 3872887 5350268 IQVIA HOLDINGS INC 145722 134413 ISHARES MSCI INDIA SMALL-CAP E 55678 52980 ISHARES MSCI-JAPAN 218262 220759 ISHARES MSCI-SOUTH KOREA 115535 90533 ISHARES S&P 500 INDEX FD 4973022 6632069 ITT INC 70748 80013 JACOBS SOLUTIONS INC 85139 91797 JOHNSON & JOHNSON 321661 296471 JOHNSON CONTROLS INTERNATIONAL 448451 468371 JP MORGAN CHASE 1361609 2180402 KENVUE INC 214872 238394 KLA TENCOR CORP 97746 146188 KOOKMIN BANK 82469 77612 KRAFT HEINZ CO 18633 16491 LAM RESEARCH CORP 80868 102783 LINDE PLC COM 293295 381827 LOCKHEED MARTIN CORP 101450 116140 LOWES COMPANIES INC 146198 159186 MAKEMYTRIP LIMITED 43447 75452 MARSH AND MCLENNAN COMPANIES I 171791 216021 MARTIN MARIETTA MATLS INC 509595 462268 MASTERCARD INC 118233 161130 MCDONALD'S CORP 835485 884744 MEDTRONIC PLC 100611 97054 MERCK & CO INC 134075 129324 META PLATFORMS INC 406697 658699 MICROSOFT CORP 4483557 5985722 MITSUBISHI UFJ FINANCIAL GROUP 108876 166576 MIZUHO FINANCIAL GRO 84737 104636 MONDELEZ INTERNATIONAL INC 146750 133616 MONGODB INC CL A 191847 162734 MORGAN STANLEY 139703 185688 NASDAQ OMX GROUP 110497 113723 NATIONAL GRID TRANSCO PLC 185383 174932 NETFLIX INC 521714 1073149 NEXTERA ENERGY, INC 59560 55775 NORTHROP GRUMMAN CORP 134527 148296 NOVA MEASURING INSTRUMENTS LTD 18310 16938 NOVARTIS AG ADR 116885 107625 NOVO NORDISK A S 372132 313629 NUTANIX INC 10476 14438 NVIDIA CORP 1844583 5046618 OLD DOMINION FREIGHT LINE 34031 29459 ON SEMICONDUCTOR 17753 14943 ORACLE CORP 205964 201301 ORIX CORP ADS 83852 99750 PACKAGING CORP AMER 51387 78120 PALANTIR TECHNOLOGIES INC 20651 38723 PALO ALTO NETWORKS INC 534307 734027 PARKER HANNIFIN CP 1091721 1759259 PEPSICO INC 266845 242536 PINDUODUO INC 33666 29970 PNC FINANCIAL GROUP INC 235516 256683 PPG INDUSTRIES INC 83531 79673 PROCTER GAMBLE CO 1129657 1207918 PROGRESSIVE CORP OHIO 704910 1193258 PROLOGIS 760834 680180 PTC INC 40929 47990 PUBLIC STORAGE INC 48611 50306 PUBLIC SVC ENTERPRISE GROUP IN 175616 226687 QUALCOMM INC 61928 56686 RELX PLC 88759 147660 RENAISSANCERE HOLDINGS LTD 122140 138338 REXFORD INDUSTRIAL REALTY INC 19540 15464 ROCKWELL AUTOMATION INC 49998 50299 ROSS STORES, INC 578967 673000 RSP ARN ISS HSBC 11.4% 850000 824500 RYANAIR HOLDINGS PLC-ADR COM 58620 72665 S&P GLOBAL INC COM 1083122 1299858 SAMSARA INC CL A 23953 28093 SANOFI-AVENTIS SPONSORED ADR 120158 121588 SAP AKTIENGESELL ADS 88569 152158 SBA COMMUNICATIONS CORP 68415 61751 SCHLUMBERGER LTD 286933 218960 SEA LTD 59150 75755 SEAGATE TECHNOLOGY HOLDINGS PL 66968 58432 SEALED AIR CORP 64454 59101 SERVICE NOW 663702 1235040 SHELL ADR EACH REPRESENTING 2 141161 154370 SHOPIFY INC 32366 55717 SONY GROUP CORP 125322 137857 SOUTHERN CO 109569 129901 SP500 ARN ISS TD 500000 486500 SP500 CLIRN ISS BNS CAP 21.88% 750000 876000 SP500 CLIRN ISS CIBC - 24% - 1 1000000 1148000 SP500 STARS ISS TD 500000 489000 SPDR PORTFOLIO LARGE CAP ETF 4970045 6636026 SPDR S&P 500 ETF TRUST 4976628 6635597 SPOTIFY TECHNOLOGY SA 10805 31764 STARWOOD REAL ESTATE INCOME TR 1014142 971580 STARWOOD REAL ESTATE INCOME TR 1552570 1261304 SUNCOR ENERGY INC 85537 82100 SYNCHRONY FINANCIAL 86312 132925 T-MOBILE US INC 157251 228676 TAIWAN SEMICONDUCTOR MFG CO LT 166142 299592 TAKE-TWO INTERACTIVE SOFTWARE 145989 181687 TECK RESOURCES LIMITED 96199 91152 TELEFONICA S A ADR 100297 97368 TESLA MOTORS INC 710388 1444132 TEXAS INSTRUMENTS INC 89654 96568 THE BLACKSTONE GROUP INC CL A 31038 65175 THE COCA-COLA CO 153759 158514 THE TRADE DESK INC 222685 209674 THERMO FISHER SCIENTIFIC INC 626084 600345 THOMSON REUTERS CORPORATION 69567 109860 TJX COMPANIES INC 272747 374873 TOPBUILD CORP 110951 98695 TORONTO DOMINION 67581 53293 TOYOTA MTR CORP 55117 63832 TRANE TECHNOLOGIES PLC 72220 142938 UBER 87904 78899 UNILEVER PLC AMER 157341 141240 UNION PACIFIC 632629 644669 UNITED RENTALS INC 358748 508606 UNITEDHEALTH GROUP INC 318727 313127 VALERO ENERGY CORP 116369 116461 VANGUARD GROWTH ETF 1906336 2153989 VANGUARD HIGH DIV YIELD 2018236 2012860 VANGUARD MID-CAP ETF 575890 1054143 VANGUARD S&P 500 ETF 4655595 6635983 VANGUARD VALUE ETF 2028377 1980302 VERTIV CL A 168489 168597 VISA INC 1348196 1769508 VULCAN MATERIALS CO 91043 103921 WAL-MART STORES INC 1160335 1983996 WALT DISNEY HOLDINGS CO 139311 140969 WASTE MANAGEMENT INC 97434 122285 WEC ENERGY GROUP, INC 57963 63007 WELLS FARGO & CO 217500 317415 WELLTOWER INC. 630697 914978 WESTERN DIGITAL CORP 908729 852411 WISDOMTREE TRUST WISDOMTREE US 2466772 3178364 ZOETIS INC 867685 842185 2795942 2803849 BLACKSTONE GROWTH ACCESS FUND 4244711 3782618 BLACKSTONE PRIVATE CREDIT FD C 1836000 1773488 BLACKSTONE RE INCOME TRUST INC 2435836 2834676 BLUE OWL CREDIT INCOME CORP. C 1836000 1852427 GA RV (CLASS A) CONTINUATION 188007 2811445 GEN ATL INV PTRS I LP 2778837 2513540 GEN ATL PTRS BERMUDA III LP 3823975 4193919 GEN ATL PTRS BERMUDA IV LP 41455594 80178082 GEN ATL PTRS BERMUDA OCEAN AIV 766165 767477 GENERAL ATLANTIC PARTNERS 100 18866138 28047996 GENERAL ATLANTIC PARTNERS 93 1523392 235053 GENERAL ATLANTIC PARTNERS 95 737616 3855259 GENERAL ATLANTIC PARTNERS 99C 893746 296398 GENERAL ATLANTIC PTRS AIV-1 A 6894048 10388585 HPS CORPORATE LENDING FUND 1522500 1502348 LEGACY VENTURE (X) LLC 3320669 3958546 LEGACY VENTURE VIII LLC 3996411 9277555 RISE OF THE REST SD FD II AIV 24952 24953 RISE OF THE REST SEED FUND II 1236583 1236192 BLDG - BELLAIRE 359984 34613 325371 820863 BLDG IMP-BELLAIRE 547324 52627 494697 547324 BLDG - AMHERST 2662490 392547 2269943 4029882 BLDG 455 S PIERCE 840196 157982 682214 717936 BLDG IMP - AMHERST 1391848 187190 1204658 1391848 BLDG IMP - AMHERST 12707 652 12055 12055 BLDG IMP - AMHERST 41496 1064 40432 40432 BLDG IMP - AMHERST 83931 1973 81958 81959 BLDG IMP - PIERCE 1906234 356914 1549320 1696000 BLDG IMP - PIERCE 37573 1926 35647 35647 BLDG IMP - PIERCE 15475 397 15078 15078 BLDG IMP - PIERCE 55756 1191 54565 54566 EQUIP - AMHERST 5970 4620 1350 1350 EQUIP - AMHERST 15741 12100 3641 3641 LAND - BELLAIRE 375933 375933 375933 LAND - AMHERST 154366 154366 154366 LAND - PIERCE 210049 210049 210049 LAND IMP - BELLAIR 40920 10003 30917 30917 LAND IMP - BELLAIR 8779 1170 7609 7609 LAND IMP - AMHERST 25435 9187 16248 16248 LAND IMP - PIERCE 31544 14149 17395 17395 LAND IMP - PIERCE 8384 4053 4331 4331 BCI ONLINE COURSE 12948 4531 8417 8417 FURN - AMHERST FURN - AMHERST FURN - AMHERST EQUIP - AMHERST 5212 372 4840 4840 LAND IMP - PIERCE 1400 39 1361 1361 FURN - PIERCE FURN - AMHERST BLDG IMP - AMHERST 5100 76 5024 5024 Document Review/Drafting 10679 10679 General Consultations 20131 20131 MERIT AMERICA - PRI 4947500 4947500 PRIOR PERIOD ADJUSTMENT 2432 Administrative Fees 190000 190000 Bank Charges 2821 2821 Computers/Electronic Devices 5417 5417 Digital Subscriptions 19654 19654 EQUIPMENT MAINTENANCE/RENTAL 4719 4719 Equipment/Furniture Purchase 11177 11177 FOUNDATION DUES & MEMERSHIPS 1549 1549 Insurance Premiums 58228 58228 K-1 Exp GA RV (CLASS A) CONTIN 5672 5672 K-1 EXP GEN ATL INV PTRS I 7904 7904 K-1 EXP GAP BERMUDA III LP 4026 4026 K-1 EXP GAP BERMUDA IV LP 513727 380054 K-1 EXP GAP BERMUDA OCEAN AIV 1507 1507 K-1 EXP GAP 100 LP 96779 95402 K-1 EXP GAP 93 LP 2782 2782 K-1 EXP GAP 95 LP 121 121 K-1 EXP GAP 99C LP 10590 10590 K-1 EXP GAP AIV-1 A LP 38290 16990 K-1 Exp LEGACY VENTURE (X) LLC 149226 149222 K-1 EXP LEGACY VENTURE VIII 146496 146483 K-1 EXP RISE OF THE RST SD AIV 1059 1059 K-1 EXP RISE OF THE RST SD II 46246 46229 Office & Supplies 30124 30124 Payroll Processing Fees 12775 12775 Postage/Delivery Service 2380 2380 SOCIAL MEDIA/ADVERTISING 1756 1756 SHIPPING 985 138 847 State or Local Filing Fees 292 292 TRAINING & PROF DEVELOPMENT 6978 6978 Website Hosting/Support 1161 1161 K-1 Inc/Loss GA RV (CLASS A) CONTINUATION, LP 609 609 K-1 Inc/Loss GEN ATL INV PTRS I 7520 7520 K-1 Inc/Loss GEN ATL PTRS (BERMUDA) III 4816 4816 K-1 Inc/Loss GEN ATL PTRS (BERMUDA) IV 414212 358064 K-1 Inc/Loss GEN ATL PTRS BERMUDA OCAIV 185549 185549 K-1 Inc/Loss GEN ATLANTIC PARTNERS 100 LP 34218 34191 K-1 Inc/Loss GEN ATLANTIC PARTNERS 93 LP 1742 1742 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 -146387 67086 K-1 Inc/Loss LEGACY VENTURE (X) LLC 23060 17148 K-1 Inc/Loss LEGACY VENTURE VIII LLC 26186 25343 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 -4429 -4429 Class Action Lawsuit Proceeds 8949 8949 Interest Income from PRI 50000 50000 50000 Book sales - see parts VIII-A & XV-A 138 138 RETURNED GRANTS 7500 IN-KIND GRANTS 450 OUTSTANDING OPTIONS 71999 81453 TORCH TECHNOLOGY SOLUTIONS INC 1300000 1300000 2024-10 2029-07 1,365,000 TO BE PAID FROM 2026-2029 1. NONE OPERATING EXPENSES/FIN PLAN TOOL ASSIGNMENT OF NOTE RECEIVABLE 0 1300000 Investment Management Services 2775838 2775838 Website Development 4449 4449 401(K) ADMINISTRATOR FEES 938 938 ANNUAL REPORT 1017 1017 BOOK DESIGN, EDITING, PLANNING 12715 12715 PHILANTHROPIC CONSULTING 42209 42209 TEMPORARY HELP 346 346 990-PF Estimated Tax for 2024 157100 Foreign Tax Paid 17446 17446 STATE INCOME TAX FOR 2023 7501