| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LSV TAX FEE | 1,500 | 0 | 0 | 1,500 |
| LSV ADMIN SERVICE FEE | 1,168 | 0 | 0 | 1,168 |
| PSHIP - ACCOUNTING FEES | 84 | 84 | 0 | 0 |
| PSHIP - LSV ADMIN SERVICE FEES | 90 | 90 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| COMPENSATION TO DISQUALIFIED PERSONS | FORM 990-PF, PART VI-B, LINE 1A(4) | THE BOARD MEMBER LISTED BELOW IS ALSO A BENEFICIARY OF A TRUST WHICH IS A SHAREHOLDER IN LARKSPUR SERVICES, INC. LARKSPUR SERVICES INC. PROVIDED ADMINISTRATIVE AND TAX SERVICES TO THE JUNOT FOUNDATION DURING 2021 AND COLLECTED FEES TOTALING $2,668:1. MARK OHRSTROM |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LARK SWEEP #1 PARTNERS | AT COST | 2,942 | 3,005 |
| YORK I LLC | AT COST | 26,979 | 46,362 |
| CROMWELL I LLC | AT COST | 12,692 | 14,501 |
| PHILIPPA I LLC | AT COST | 24,573 | 25,026 |
| BOSWORTH LLC | AT COST | 44,707 | 57,047 |
| ALBANS LLC | AT COST | 23,171 | 30,002 |
| TESLA I LLC | AT COST | 14,894 | 20,630 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PSHIP - LEGAL FEES | 2 | 2 | 0 | 0 |
| LSV LEGAL FEES GENERAL | 837 | 0 | 0 | 837 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORP. REG. FEES | 1,097 | 0 | 0 | 1,097 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TESLA I LLC K-1 | 103 | 103 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PSHIP - PORT DEDUCTS 2% K-1 ONLY | 14 | 14 | 0 | 0 |
| PSHIP - CUSTODIAN FEE EXP | 78 | 78 | 0 | 0 |
| PSHIP - MANAGER FEE EXP | 267 | 267 | 0 | 0 |
| PSHIP - OTH DEDUCTIONS K-1 ONLY | 3 | 3 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID - CROMWELL I LLC K-1 | 33 | 33 | 0 | 0 |
| FOREIGN TAX PAID - BOSWORTH LLC K-1 | 54 | 54 | 0 | 0 |
| FOREIGN TAX PAID - TESLA K-1 | 17 | 17 | 0 | 0 |