Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
FRECHETTE FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)2801 HENNEPIN AVENUE SOUTH 265
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MINNEAPOLIS, MN55408
A Employer identification number

31-1530248
B Telephone number (see instructions)

(612) 787-2165
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$183,391,983J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 5,413,877 5,491,120  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,826,635
b Gross sales price for all assets on line 6a 9,234,684
7 Capital gain net income (from Part IV, line 2)... 1,892,557
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
0 -54,456  
12 Total. Add lines 1 through 11........ 7,240,512 7,329,221  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 275,000 0   275,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 27,455 0   27,455
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
27,794 0   27,794
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
49,984 35,987   13,997
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
763,805 585,185   178,620
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
105,696 3,537   14,636
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 70,096 0   70,096
22 Printing and publications.......... 1,201 0   1,201
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
56,544 168,225   56,544
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,377,575 792,934   665,343
25 Contributions, gifts, grants paid....... 8,760,086 8,760,086
26 Total expenses and disbursements. Add lines 24 and 25 10,137,661 792,934   9,425,429
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,897,149
b Net investment income (if negative, enter -0-) 6,536,287
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 222,903 78,705 78,705
2 Savings and temporary cash investments......... 8,118,431 2,208,689 2,208,689
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 65,475,207 Click to see attachment
List of Attached Documents:
// Content
65,584,642 		89,322,549
c Investments—corporate bonds (attach schedule)....... 74,550,014 Click to see attachment
List of Attached Documents:
// Content
76,523,658 		69,255,851
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 17,752,005 Click to see attachment
List of Attached Documents:
// Content
18,829,153 		22,526,120
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
69 		Click to see attachment
List of Attached Documents:
// Content
69
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 166,118,560 163,224,916 183,391,983
Liabilities 17 Accounts payable and accrued expenses.......... 5,648 9,153
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 5,648 9,153
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 166,112,912 163,215,763
29 Total net assets or fund balances (see instructions)..... 166,112,912 163,215,763
30 Total liabilities and net assets/fund balances (see instructions). 166,118,560 163,224,916
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
166,112,912
2
Enter amount from Part I, line 27a .....................
2
-2,897,149
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
163,215,763
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
163,215,763
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b CAPITAL GAINS FROM PASSTHROUGH      
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 9,234,684   7,408,049 1,826,635
b       65,922
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,826,635
b       65,922
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,892,557
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 90,854
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 90,854
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 90,854
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 68,600
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 57,500
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 126,100
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 35,246
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow35,246 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changesClick to see attachment
List of Attached Documents:
// Content
....
3
Yes
 
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowFRECHETTEFF.ORG
14
The books are in care ofright arrowBARBARA N HOFFMAN Telephone no.right arrow (612) 787-2165

Located atright arrow2801 HENNEPIN AVENUE SOUTH 265MINNEAPOLISMN ZIP+4right arrow55408
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BARBARA N HOFFMAN EXECUTIVE DIRECTOR
40.00 		275,000 27,455 0
2801 HENNEPIN AVE S 265
MINNEAPOLIS,MN55408
KATHLEEN F TENHULA PRESIDENT
2.00 		0 0 0
2801 HENNEPIN AVE S 265
MINNEAPOLIS,MN55408
KRISTEN F WOOLFOLK VICE PRESIDENT
2.00 		0 0 0
2801 HENNEPIN AVE S 265
MINNEAPOLIS,MN55408
PETER A TENHULA SECRETARY
1.00 		0 0 0
2801 HENNEPIN AVE S 265
MINNEAPOLIS,MN55408
WILLIAM J WOOLFOLK TREASURER
2.00 		0 0 0
2801 HENNEPIN AVE S 265
MINNEAPOLIS,MN55408
GRACE TENHULA DIRECTOR
1.00 		0 0 0
2801 HENNEPIN AVE S 265
MINNEAPOLIS,MN55408
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
THE NORTHERN TRUST COMPANY INVESTMENT ADVISORS 585,185
PO BOX 803878
CHICAGO,IL60680
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
171,879,694
b
Average of monthly cash balances.......................
1b
7,212,666
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
179,092,360
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
179,092,360
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,686,385
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
176,405,975
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
8,820,299
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
8,820,299
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
90,854
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
90,854
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
8,729,445
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
8,729,445
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
8,729,445
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
9,425,429
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
9,425,429
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 8,729,445
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 485,110
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 9,425,429
a Applied to 2022, but not more than line 2a 485,110
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 8,729,445
e Remaining amount distributed out of corpus 210,874
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 210,874
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		210,874
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023.... 210,874
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

MEMORIAL SLOAN KETTERING CANCER CENTER

PO BOX 27106 GIFT ADMINISTRATION
NEW YORK,NY10087 		NONE PC PETER FRECHETTE FELLOWSHIP FOR EARLY ONSET COLORECTAL CANCER AND RESEARCH 1,500,000

WALKING MOUNTAINS SCIENCE CENTER

PO BOX 9469
AVON,CO81620 		NONE PC EDUCATOR HOUSING 1,000,000

MASSACHUSETTS GENERAL HOSPITAL

125 NASHUA ST STE 540
BOSTON,MA02114 		NONE PC CEREBRAL SMALL VESSEL DISEASE FELLOWSHIP & CAA RESEARCH FUND 632,337

EAGLE VALLEY BEHAVIORAL HEALTH

PO BOX 1529
VAIL,CO81658 		NONE PC EAGLE VALLEY BEHAVIORAL HEALTH OPERATIONAL SUPPORT FOR COMMUNITY COLLECTIVE IMPACT & COMMUNITY HEALTH PROGRAM SUPPORT 543,141

EAGLE COUNTY DEPARTMENT OF HUMAN SERVICES

551 BROADWAY ST PO BOX 660
EAGLE,CO81631 		NONE GOV (YEAR 2 OF 2) EAGLE COUNTY CHILD CARE CENTERS RENTAL ASSISTANCE PROGRAM 516,033

HEARTLAND ALLIANCE

208 S LASALLE ST STE 1300
CHICAGO,IL60604 		NONE PC DEVELOP CAPACITY FOR MEETING NEEDS OF IMMIGRANTS, REFUGEES, AND ASYLUM SEEKERS, INCLUDING THROUGH A COORDINATED EMERGENCY RESPONSE 500,000

ROUNDUP RIVER RANCH

8333 COLORADO RIVER RD
GYPSUM,CO81637 		NONE PC GENERAL OPERATIONS 500,000

EARLY CHILDHOOD PARTNERS

PO BOX 8545
AVON,CO81620 		NONE PC (YEAR 3 OF 3) GEN OP; CHILDCARE QUALITY IMPROVEMENT COACH; LENA GROW; CHILD-PARENT PSCYHOTHERAPIST 312,175

EDUCARE DC

640 ANACOSTIA AVE NE
WASHINGTON,DC20019 		NONE PC GENERAL OPERATIONS 250,000

BROADFUTURES

2000 PENNSYLVANIA AVE NW STE 70000
WASHINGTON,DC20006 		NONE PC GENERAL OPERATIONS 204,000

CHICAGO COMMUNITY TRUST

33 S STATE ST STE750
CHICAGO,IL60603 		NONE PC WE RISE TOGETHER 200,000

EAGLE VALLEY COMMUNITY FOUNDATION

PO BOX 1580
VAIL,CO81658 		NONE PC GENERAL OPERATIONS 175,000

VOCEL

1550 W CARROLL AVE STE 203
CHICAGO,IL60607 		NONE PC GENERAL OPERATIONS 150,000

UNIVERSITY OF CHICAGO

5235 S HARPER COURT 4TH FLOOR
CHICAGO,IL60615 		NONE PC THIRTY MILLION WORDS TO SUPPORT THE OPTIMIZING EARLY LEARNING ENVIRONMENTS TO DRIVE QUALITY, SUPPORT EDUCATORS AND PROMOTE KINDERGARTEN READINESS PROJECT 150,000

RESURRECTION PROJECT

1818 PAULINA ST
CHICAGO,IL60608 		NONE PC GENERAL OPERATIONS 150,000

START EARLY

33 WEST MONROE ST STE 1200
CHICAGO,IL60603 		NONE PC GENERAL OPERATIONS 150,000

A BETTER CHICAGO

600 WEST VAN BUREN STE 510
CHICAGO,IL60607 		NONE PC GENERAL OPERATIONS 150,000

VAIL VETERANS PROGRAM

PO BOX 6473
VAIL,CO81658 		NONE PC GENERAL OPERATIONS 125,000

YOUR HOPE CENTER

PO BOX 2127
EAGLE,CO81631 		NONE PC GENERAL OPERATIONS 100,000

YOUTHPOWER365

PO BOX 6550
AVON,CO81631 		NONE PC MAGIC BUS AND FAMILY ENGAGEMENT EFFORTS 100,000

FRIENDS OF THE CHILDREN

1512 SOUTH PULASKI ROAD
CHICAGO,IL60623 		NONE PC GENERAL OPERATIONS 100,000

ERIKSON INSTITUTE

451 N LASALLE DRIVE
CHICAGO,IL60654 		NONE PC GENERAL OPERATIONS 100,000

CAROLE ROBERSTON CENTER

111 S WESTERN AVENUE STE B
CHICAGO,IL60612 		NONE PC GENERAL OPERATIONS 100,000

LURIE CHILDREN'S HOSPITAL

225 E CHICAGO AVE STE 269
CHICAGO,IL60611 		NONE PC MAGOON INSTITUTE: WHOLE CHILD CARE INITIATIVE 100,000

VAIL SYMPOSIUM

PO BOX 3038
VAIL,CO81658 		NONE PC GENERAL OPERATIONS 100,000

WALKING MOUNTAINS SCIENCE CENTER

PO BOX 9469
AVON,CO81620 		NONE PC GENERAL OPERATIONS 100,000

MY FUTURE PATHWAYS

PO BOX 2596
EDWARDS,CO81632 		NONE PC PARENT ENGAGEMENT AND STUDENT RETENTION EFFORTS 79,650

VALLEY SETTLEMENT

1901 GRAND AVENUE SUITE 206
GLENWOOD SPRINGS,CO81601 		NONE PC FAMILY, FRIENDS, AND NEIGHBORS EARLY CHILDHOOD PROGRAM IN THE EAGLE RIVER VALLEY 75,000

DREAM PROJECT INC

PO BOX 7419
ARLINGON,VA22207 		NONE PC GENERAL OPERATIONS 55,000

BETTY FORD ALPINE GARDENS

522 SOUTH FRONTAGE RD E
VAIL,CO81657 		NONE PC GENERAL OPERATIONS 50,000

THE NIGHT MINISTRY

1735 N ASHLAND AVE STE 2000
CHICAGO,IL60622 		NONE PC (YEAR 2 OF 2) YOUTH HOUSING PROGRAMS 50,000

ALLIANCE FOR THE GREAT LAKES

150 N MICHIGAN AVE STE 750
CHICAGO,IL60601 		NONE PC GENERAL OPERATIONS 30,000

EAGLE VALLEY LAND TRUST

PO BOX 3016
EDWARDS,CO81632 		NONE PC GENERAL OPERATIONS 25,000

GREENHOUSE SCHOLARS

1820 FOLSOM ST
BOULDER,CO80302 		NONE PC GENERAL OPERATIONS 20,000

NATIONAL CENTER FOR FAMILY PHILANTHROPY

1667 K STREET NW STE 350
WASHINGTON,DC20006 		NONE PC GENERAL OPERATIONS 20,000

ELON UNIVERSITY

100 CAMPUS BOX
ELON,NC27244 		NONE PC ELON PHOENIX CLUB 20,000

PENNSYLVANIA ACADEMY FOR THE FINE ARTS

128 N BROAD ST
PHILADELPHIA,PA19102 		NONE PC GENERAL OPERATIONS 20,000

ROUNDUP RIVER RANCH

8333 COLORADO RIVER RD
GYPSUM,CO81637 		NONE PC GENERAL OPERATIONS 15,000

WALKING MOUNTAINS SCIENCE CENTER

PO BOX 9469
AVON,CO81620 		NONE PC GENERAL OPERATIONS 15,000

ACT FOR ALEXANDRIA

201 N UNION ST STE 110
ALEXANDRIA,VA22314 		NONE PC GENERAL OPERATIONS 15,000

BUCK'S ROCK CAMP

59 BUCKS ROCK ROAD
NEW MILFORD,CT06776 		NONE PC GENERAL OPERATIONS 15,000

VAIL VALLEY CHARITABLE FUND

PO 2307
EDWARDS,CO81632 		NONE PC GENERAL OPERATIONS 15,000

CARING SOLUTIONS

1852 CRAIG PARK CT
ST LOUIS,MO63146 		NONE PC GENERAL OPERATIONS 12,000

HABITAT FOR HUMANITY VAIL VALLEY

PO BOX 4149
AVON,CO81620 		NONE PC GENERAL OPERATIONS 10,000

VAIL VALLEY FOUNDATION

PO BOX 6550
AVON,CO81620 		NONE PC FUND A NEED 10,000

YOUTHPOWER365

PO BOX 6550
AVON,CO81631 		NONE PC GENERAL OPERATIONS 10,000

LAB SCHOOL OF WASHINGTON

4759 RESERVOIR RD NW
WASHINGTON,DC20007 		NONE PC GENERAL OPERATIONS 10,000

JAMES W FOLEY LEGACY FOUNDATION

PO BOX 1678
ROCHESTER,NH03867 		NONE PC GENERAL OPERATIONS 10,000

UNIVERSITY OF ILLINOIS FOUNDATION

303 ST MARYS ROAD
CHAMPAIGN,IL61820 		NONE PC CHICAGO SCHOOL OF MEDICINE URBAN MEDICINE PROGRAM 10,000

EARLY CHILDHOOD PARTNERS

PO BOX 8545
AVON,CO81620 		NONE PC GENERAL OPERATIONS 6,250

GUARDIAN SCHOLARS

PO BOX 1403
VAIL,CO81658 		NONE PC GENERAL OPERATIONS 5,000

NICK JANUS FOUNDATION

100 N LASALLE ST STE 1200
CHICAGO,IL60602 		NONE PC GENERAL OPERATIONS 5,000

TROON SCHOLARSHIP FOUNDATION

25000 N WINDY WALK DR
SCOTTSDALE,AZ85255 		NONE PC GENERAL OPERATIONS 5,000

THE SCHOLARSHIP FUND OF ALEXANDRIA

3330 KING ST
ALEXANDRIA,VA22302 		NONE PC GENERAL OPERATIONS 5,000

HOUSING ALEXANDRIA

1201 E ABINGDON DRIVE STE 210
ALEXANDRIA,VA22314 		NONE PC GENERAL OPERATIONS 5,000

ALIVE

2723 KING ST
ALEXANDRIA,VA22302 		NONE PC FOOD PANTRY PROGRAM 5,000

DAVID LYNCH FOUNDATION

228 E 45TH ST 15TH FLOOR
NEW YORK,NY10017 		NONE PC GENERAL OPERATIONS 5,000

REVOLUTION WORKSHOP

3410 W LAKE ST
CHICAGO,IL60624 		NONE PC GENERAL OPERATIONS 5,000

THE 92ND STREET Y

1395 LEXINGTON AVE
NEW YORK,NY10128 		NONE PC GENERAL OPERATIONS 5,000

HELP HOPE LIVE

2 RADNOR COPORATE CENTER STE 100
100 MATSONFORD ROAD
RADNOR,PA19087 		NONE PC NORTH-CENTRAL CATASTROPHIC INJURY FUND IN HONOR OF COOPER ROBERTS 5,000

ALTERNATIVES INC

4730 N SHERIDAN RD
CHICAGO,IL60640 		NONE PC GENERAL OPERATIONS 5,000

A BETTER CHICAGO

600 WEST VAN BUREN STE 510
CHICAGO,IL60607 		NONE PC GENERAL OPERATIONS 5,000

ALTERNATIVES INC

4730 N SHERIDAN RD
CHICAGO,IL60640 		NONE PC GENERAL OPERATIONS 5,000

LITTLE CITY FOUNDATION

1760 W ALGONQUIN RD
PALATINE,IL60067 		NONE PC TOMMY GRABILL'S HOUSE 5,000

YOUTHPOWER365

PO BOX 6550
AVON,CO81631 		NONE PC GENERAL OPERATIONS 5,000

HABITAT FOR HUMANITY VAIL VALLEY

PO BOX 4149
AVON,CO81620 		NONE PC GENERAL OPERATIONS 5,000

JUST ROOTS

2936 S WABASH AVE
CHICAGO,IL60616 		NONE PC GENERAL OPERATIONS 5,000

LYTE COLLECTIVE

2333 N KILDARE AVE
CHICAGO,IL60639 		NONE PC GENERAL OPERATIONS 5,000

THE EVOLVED NETWORK

6209 S ELLIS AVE A
CHICAGO,IL60637 		NONE PC GENERAL OPERATIONS 5,000

THE NIGHT MINISTRY

1735 N ASHLAND AVE STE 2000
CHICAGO,IL60622 		NONE PC GENERAL OPERATIONS 5,000

PALESTINE CHILDREN'S RELIEF FUND

360 E 2ND ST STE 710
LOS ANGELES,CA90012 		NONE PC GENERAL OPERATIONS 3,750

CHICAGO FURNITURE BANK

4801 S WHIPPLE ST
CHICAGO,IL60632 		NONE PC GENERAL OPERATIONS 2,500

THE NIGHT MINISTRY

1735 N ASHLAND AVE STE 2000
CHICAGO,IL60622 		NONE PC GENERAL OPERATIONS 2,500

NATIONAL BERNESE MOUNTAIN DOG RESCUE

1056 WITHINGTON ST
FERNDALE,MI48220 		NONE PC GENERAL OPERATIONS 2,500

RESOURCES FOR HUMAN DEVELOPMENT

4700 WISSAHICKON AVE STE 126
PHILADELPHIA,PA19144 		NONE PC THE MORRIS HOME 2,500

BUCK'S ROCK CAMP

59 BUCKS ROCK ROAD
NEW MILFORD,CT06776 		NONE PC GENERAL OPERATIONS 2,500

GAYS AND LESBIANS LIVING IN A TRANSGENDER SOCIETY

10318 107TH ST
OZONE PARK,NY11417 		NONE PC GENERAL OPERATIONS 2,500

STARTING HEARTS

PO BOX 2981
AVON,CO81620 		NONE PC GENERAL OPERATIONS 2,500

HOPE CHICAGO

303 E WACKER DR STE 360
CHICAGO,IL60601 		NONE PC GENERAL OPERATIONS 2,500

EAGLE VALLEY COMMUNITY FOUNDATION

PO BOX 1580
VAIL,CO81658 		NONE PC GENERAL OPERATIONS 2,500

HEARTLAND ALLIANCE HEALTH

208 S LASALLE ST STE 1300
CHICAGO,IL60604 		NONE PC GENERAL OPERATIONS 2,500

NEW MOMS

5317 W CHICAGO AVE
CHICAGO,IL60651 		NONE PC GENERAL OPERATIONS 2,500

VOCEL

1550 W CARROLL AVE STE 203
CHICAGO,IL60607 		NONE PC GENERAL OPERATIONS 2,500

YWCA OF CORTLAND

22 TOMPKINS ST
CORTLAND,NY13045 		NONE PC HERE WE GROW CHILD CARE CENTER 2,500

THE NIGHT MINISTRY

1735 N ASHLAND AVE STE 2000
CHICAGO,IL60622 		NONE PC GENERAL OPERATIONS 2,500

EDUCARE DC

640 ANACOSTIA AVE NE
WASHINGTON,DC20019 		NONE PC GENERAL OPERATIONS 2,000

NEW LIFE CENTERS

4101 W 51ST ST
CHICAGO,IL60632 		NONE PC GENERAL OPERATIONS 2,000

JEWISH VOICE FOR PEACE

PO BOX 589
BERKELEY,CA94701 		NONE PC GENERAL OPERATIONS 1,750

CARPENTER'S SHELTER

930 N HENRY ST
ALEXANDRIA,VA22314 		NONE PC GENERAL OPERATIONS 1,500

BREAKTHROUGH

PO BOX 47200
CHICAGO,IL60647 		NONE PC GENERAL OPERATIONS 1,500

HEAL CHICAGO

1826 S INDIANA AVE STE H
CHICAGO,IL60616 		NONE PC GENERAL OPERATIONS 1,500

HHPLIFT

329 W 18TH ST STE 714
CHICAGO,IL60616 		NONE PC LIFT WORKS PROGRAM 1,500

EARLY CHILDHOOD PARTNERS

PO BOX 8545
AVON,CO81620 		NONE PC GENERAL OPERATIONS 1,500

COMMON GOOD CITY FARM

PO BOX 26030
WASHINGTON,DC20001 		NONE PC GENERAL OPERATIONS 1,000

ONWARD HOUSE

5423 W DIVERSEY AVE
CHICAGO,IL60639 		NONE PC GENERAL OPERATIONS 1,000

JUSTICE ARTS COALITION

PO BOX 11065
TAKOMA PARK,MD20913 		NONE PC GENERAL OPERATIONS 500
Total .................................right arrow 3a 8,760,086
bApproved for future payment

WALKING MOUNTAINS SCIENCE CENTER
PO BOX 9469
AVON,CO81620 		NONE PC EDUCATOR HOUSING 1,000,000

WALKING MOUNTAINS SCIENCE CENTER
PO BOX 9469
AVON,CO81620 		NONE PC CAMPAIGN TO SUPPORT LONG-TERM SUSTAINABILITY OF PROFESSIONAL DEVELOPMENT PROGRAMS FOR STAFF AND MAINTENANCE OF FACILITIES 1,000,000

MASSACHUSETTS GENERAL HOSPITAL
125 NASHUA ST STE 540
BOSTON,MA02114 		NONE PC CEREBRAL SMALL DISEASE FELLOWSHIP & CAA RESEARCH FUND 707,560

MASSACHUSETTS GENERAL HOSPITAL
125 NASHUA ST STE 540
BOSTON,MA02114 		NONE PC CEREBRAL SMALL DISEASE FELLOWSHIP & CAA RESEARCH FUND 687,913

MASSACHUSETTS GENERAL HOSPITAL
125 NASHUA ST STE 540
BOSTON,MA02114 		NONE PC CEREBRAL SMALL DISEASE FELLOWSHIP & CAA RESEARCH FUND 668,838

MASSACHUSETTS GENERAL HOSPITAL
125 NASHUA ST STE 540
BOSTON,MA02114 		NONE PC CEREBRAL SMALL DISEASE FELLOWSHIP & CAA RESEARCH FUND 650,318

MEMORIAL SLOAN KETTERING CANCER CENTER
PO BOX 27106
NEW YORK,NY10087 		NONE PC PETER FRECHETTE FELLOWSHIP FOR EARLY ONSET COLORECTAL CANCER AND RESEARCH 500,000

ROUNDUP RIVER RANCH
8333 COLORADO RIVER RD
GYPSUM,CO81637 		NONE PC GENERAL OPERATIONS 500,000

EARLY CHILDHOOD PARTNERS
PO BOX 8545
AVON,CO81620 		NONE PC GENERAL OPERATIONS 308,425

EARLY CHILDHOOD PARTNERS
PO BOX 8545
AVON,CO81620 		NONE PC GENERAL OPERATIONS 291,000

EARLY CHILDHOOD PARTNERS
PO BOX 8545
AVON,CO81620 		NONE PC GENERAL OPERATIONS 291,000

EDUCARE DC
640 ANACOSTIA AVE NE
WASHINGTON,DC20019 		NONE PC GENERAL OPERATIONS 275,000

MEMORIAL SLOAN KETTERING CANCER CENTER
PO BOX 27106
NEW YORK,NY10087 		NONE PC PETER FRECHETTE FELLOWSHIP FOR EARLY ONSET COLORECTAL CANCER AND RESEARCH 250,000

MEMORIAL SLOAN KETTERING CANCER CENTER
PO BOX 27106
NEW YORK,NY10087 		NONE PC PETER FRECHETTE FELLOWSHIP FOR EARLY ONSET COLORECTAL CANCER AND RESEARCH 250,000

BROADFUTURES
2000 PENNSYLVANIA AVE NW STE 70000
WASHINGTON,DC20006 		NONE PC GENERAL OPERATIONS 200,000

EAGLE VALLEY COMMUNITY FOUNDATION
PO BOX 1580
VAIL,CO81658 		NONE PC GENERAL OPERATIONS 200,000

VAIL VETERANS PROGRAM
PO BOX 6473
VAIL,CO81658 		NONE PC GENERAL OPERATIONS 125,000

VAIL SYMPOSIUM
PO BOX 3038
VAIL,CO81658 		NONE PC GENERAL OPERATIONS 105,000

WALKING MOUNTAINS SCIENCE CENTER
PO BOX 9469
AVON,CO81620 		NONE PC GENERAL OPERATIONS 100,000

DREAM PROJECT INC
PO BOX 7419
ARLINGON,VA22207 		NONE PC GENERAL OPERATIONS 55,000

BETTY FORD ALPINE GARDENS
522 SOUTH FRONTAGE RD E
VAIL,CO81657 		NONE PC GENERAL OPERATIONS 50,000
Total ................................. right arrow 3b 8,215,054
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 5,413,877  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,826,635  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 7,240,512 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
7,240,512
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
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with the preparer shown below?
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 Phone no.
Form 990-PF (2023)
Additional Data


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Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
FRECHETTE FAMILY FOUNDATION
EIN:
31-1530248
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTANT FEES 49,984 35,987   13,997

TY 2023 InvestmentsCorpBondsSchedule
Name:
FRECHETTE FAMILY FOUNDATION
EIN:
31-1530248
Name of Bond End of Year Book Value End of Year Fair Market Value
MFB NORTHERN FDS SHORT (BSBAX) 4,983,625 5,005,786
MFB NORTHERN FDS ULTRA SHORT (NUSFX) 1,214,507 1,209,763
MFB NORTHERN FUNDS BD (NOBOX) 30,561,513 27,617,739
MFB NORTHERN HIGH YIELD (NHFIX) 3,551,429 3,209,242
MFO BLACKROCK FDS V (BHYIX) 6,263,362 6,115,867
MFO DOUBLELINE FUNDS (DBLFX) 26,176,536 22,631,151
MFO VANGUARD INFLATION PROTECTED (VAIPX) 3,772,686 3,466,303

TY 2023 InvestmentsCorpStockSchedule
Name:
FRECHETTE FAMILY FOUNDATION
EIN:
31-1530248
Name of Stock End of Year Book Value End of Year Fair Market Value
MFB NORTHERN FUNDS STK INDEX FD (NOSIX) 19,781,562 33,212,740
MFC FLEXSHARES TR STOXX US ESG SELECT 5,231,859 8,801,460
MFC ISHARES TR GLOBAL INFRASTRUCTURE 1,132,746 1,321,964
MFC ISHARES TR RUSSELL MID-CAP ETF (IWR) 1,530,713 2,095,523
MFC V VANGUANGUARD INTL EQUITY INDEX FDS 12,424,951 13,985,092
MFB NORTHERN FUNDS EMERGING MARKETS 7,860,638 7,583,922
ACCENTURE PLC CLS A (ACN) 61,301 128,784
AON PLC (AON) 108,389 121,937
ATLASSIAN CORP (TEAM) 183,667 170,070
LINDE PLC (LIN) 81,895 101,445
MERCADOLIBRE INC (MELI) 152,058 166,583
WASTE CONNECTIONS INC (WCN) 84,235 92,846
ARCH CAPITAL GROUP (ACGL) 94,938 101,824
EPAM SYS INC (EPAM) 104,350 66,902
FERGUSON PLC (FERG) 96,385 127,812
STERIS PLC (STE) 53,555 102,230
CANADIAN NATURAL RESOURCE LTD (CNQ) 76,561 77,052
CANADIAN PAC KANS CITY LTD (CP) 103,517 205,477
THOMSON REUTERS CORP (TRI) 70,943 91,534
NOVO-NORDISK AS (NVO) 107,322 219,728
LOREAL SA (LRLCY) 97,437 104,381
LOUIS VUITTON (LVMUY) 23,846 107,542
SAFRAN (SAFRY) 114,730 115,665
SCHNEIDER ELECTRIC SE (SBGSY) 64,786 84,362
ICON PLC (ICLR) 157,993 179,749
FERRARI NV(RACE) 86,396 184,106
ADVANTEST CORP (ATEYY) 96,349 86,535
ADYEN NV (ADYEY) 170,060 145,492
ASM INTERNATIONAL NV 79,886 119,935
ASML HOLDINGS (ASML) 35,663 153,655
ATLAS COPCO AB 35,719 89,630
EVOLU 135,650 114,872
NESTLE 69,549 101,870
UBS GROUP (UBS) 90,798 90,290
ASTRAZENECA PLC (AZN) 103,944 104,393
BAE SYS 112,938 125,465
COMPASS GROUP PLC 81,664 79,620
EXPERIAN PLC (EXPGY) 47,745 111,098
ICICI BK LTD (IBN) 100,012 107,852
GSK PLC (GSK) 87,722 88,351
ANHEUSER BUSCH INBEV SA/NV (BUD) 64,037 77,544
CANADIAN PAC KANS CITY LTD (CP) 54,547 54,789
AIR LIQUIDE (AIQUY) 35,065 49,856
ALSTOM (ALSMY) 156,097 79,574
AXA SA (AXAHY) 49,917 67,233
BNPIBAS (BNPQY) 21,086 28,383
CARREFOUR SA (CRRFY) 49,748 48,337
DANONE (DANOY) 92,274 97,306
KERING SA (PPRUY) 83,429 73,306
SANOFI (SNY) 63,522 65,196
VALEO SE (VLEEY) 37,461 22,903
VINCI SA (VCISY) 31,764 50,622
ALLIANZ SE (ALIZY) 64,991 75,880
BAYER AG (BAYRY) 44,996 27,127
DEUTSCHE TELEKOM (DTEGY) 85,338 102,287
INFINEON TECHNOLOGIES (IFNNY) 20,908 23,603
RWE AG (RWEOY) 53,985 65,575
SAP SE (SAP) 58,035 91,981
RYANAIR HOLDINGS (RYAAY) 33,956 58,145
ENEL SOCIETA PER AZIONI (ENLAY) 111,301 115,251
UNICREDIT SPA (UNCRY) 35,052 104,452
FANUC CORPORATION (FANUY) 90,563 82,864
MURATA MFG CO LTD (MRAAY) 84,632 96,146
SEVEN & I HLDGS CO LTD (SVNDY) 43,175 44,620
SUMITOMO MITSUI FINL GROUP INC (SMFG) 15,841 26,281
TAKEDA PHARMACEUTICAL CO LTD (TAK) 70,613 58,379
AKZO NOBEL NV(AKZOY) 86,385 101,168
ING GROEP NV (ING) 48,852 69,738
KONINKLIJKE PHILIPS NV (PHG) 79,765 93,203
UNITED OVERSEAS BK LTD (UOVEY) 43,534 44,275
AENA SME SA (ANYYY) 56,038 62,851
AMADEUS IT GROUP SA (AMADY) 27,739 42,095
IBERDROLA SA (IBDRY) 39,707 46,305
GDR ASSA ABLOY AB (ASAZY) 19,192 26,143
SANDVIK AB (SDVKY) 5,215 6,721
COMPAGNIE FINANCIERE RICHEMONT AG (CFRUY) 34,353 39,989
NOVARTIS AG (NVS) 36,742 61,289
ROCHE HLDG LTD (RHHBY) 123,973 117,204
UBS GROUP AG (UBS) 13,046 21,939
ASTRAZENECA PLC (AZN) 83,070 91,663
BARCLAYS PLC (BCS) 94,222 112,716
BP PLC (BP) 105,665 111,475
BRIT AMERN TOB PLC (BTI) 67,041 58,609
COMPASS GROUP PLC (CMPGY) 31,221 45,163
CRODA INTL PLC (COIHY) 15,213 17,805
DIAGEO PLC (DEO) 99,002 86,085
KINGFISHER PLC (KGFHY) 16,042 17,687
LEGAL & GEN GROUP PLC (LGGNY) 41,473 47,559
NATWEST GROUP PLC (NWG) 29,972 27,987
PRUDENTIAL PLC (PUK) 109,920 99,364
RECKITT BENCKISER GROUP PLC (RBGLY) 127,731 114,083
RELX PLC (RELX) 47,561 70,317
RIO TINTO PLC(RIO) 17,532 21,742
ROLLS ROYCE HOLDINGS PLC (RYCEY) 66,273 200,892
ROYAL DUTCH SHELL PLCREPSTG ORD SH (SHEL) 91,017 96,923
UNILEVER PLCNEW (UL) 40,944 39,608
BANCO BRADESCO (BBD) 23,229 29,610
TENCENT HLDGS LTD (TCEHY) 38,128 32,688
AMPHENOL CORP (APH) 2,422 7,435
AON PLC (AON) 4,229 8,149
APOLLO GLOBAL MANAGEMENT INC (APO) 18,139 23,577
ARISTA NETWORKS INC (ANET) 9,478 12,718
CHIPOTLE MEXICAN GRILL INC (CMG) 7,746 11,435
CINTAS CORP (CTAS) 5,583 7,232
CROWDSTRIKE HLDGS INC (CRWD) 13,977 20,936
HUMANA INC (HUM) 10,096 9,614
KKR & CO INC (KKR) 7,762 18,393
KLA CORPORATION (KLAC) 3,656 7,557
LAM RESH CORP (LRCX) 3,342 6,266
MARVELL TECHNOLOGY INC (MRVL) 7,954 13,751
MICROCHIP TECHNOLOGY INC (MCHP) 3,467 5,591
MOODYS CORP (MCO) 1,756 6,249
PALO ALTO NETWORKS INC (PANW) 3,972 10,616
WASTE CONNECTIONS INC (WCN) 1,675 3,582
AGILENT TECHNOLOGIES INC (A) 13,097 15,571
ALBEMARLE CORP (ALB) 2,299 1,878
ALIGN TECHNOLOGY INC (ALGN) 7,247 6,028
BILL HOLDINGS INC (BILL) 3,244 2,448
BIOMARIN PHARMACEUTICAL INC (BMRN) 3,856 4,628
BORG WARNER INC (BWA) 6,436 5,270
BUILDERS FIRSTSOURCE INC (BLDR) 10,104 19,198
BURLINGTON STORES INC (BURL) 10,797 11,863
CAESARS ENTMT INC NEW (CZR) 7,125 7,454
CARLYLE GROUP INC (CG) 4,901 4,842
COGNIZANT TECHNOLOGY SOLUTIONS CORP (CTSH) 13,248 14,351
COSTAR GROUP INC (CSGP) 5,069 5,243
COTERRA ENERGY INC (CTRA) 9,641 9,391
DEXCOM INC (DXCM) 12,772 19,358
DOLLAR GEN CORP NEW (DG) 10,337 9,788
DOMINOS PIZZA INC (DPZ) 9,138 11,130
EPAM SYS INC (EPAM) 15,698 16,948
EQUIFAX INC (EFX) 6,668 9,150
EXACT SCIENCES CORP (EXAS) 6,418 6,066
FAIR ISAAC CORPORATION (FICO) 6,712 16,296
GARTNER INC (IT) 5,097 5,413
GE HEALTHCARE TECHNOLOGIES INC (GEHC) 2,797 3,325
GLOBAL PMTS INC (GPN) 10,106 11,303
GUIDEWIRE SOFTWARE INC (GWRE) 10,669 14,175
HOLOGIC INC (HOLX) 9,819 10,718
HUBSPOT INC (HUBS) 8,735 12,191
HUNT J B TRANS SVCS INC (JBHT) 7,342 7,191
IDEXX LABS INC (IDXX) 11,211 17,762
IQVIA HLDGS INC (IQV) 7,174 8,330
KNIGHT-SWIFT TRANSN HLDGS INC CLASS A (KNX) 6,050 6,226
LITHIA MTRS INC (LAD) 4,622 7,244
L3HARRIS TECHNOLOGIES INC (LHX) 8,283 8,846
METTLER-TOLEDO INTL INC (MTD) 6,652 7,278
MONGODB INC (MDB) 12,863 13,492
MONOLITHIC PWR SYS INC (MPWR) 14,398 19,554
MSCI INC (MSCI) 5,788 10,747
NASDAQ INC (NDAQ) 3,188 3,663
PALANTIR TECHNOLOGIES INC (PLTR) 2,303 3,142
PINTEREST INC (PINS) 9,155 11,631
QUANTA SVCS INC (PWR) 3,290 10,790
ROSS STORES INC (ROST) 9,829 13,424
STANLEY BLACK & DECKER INC (SWK) 3,699 4,415
STERIS PLC ORD (STE) 11,523 11,872
TELEFLEX INC (TFX) 4,643 4,488
THE TRADE DESK INC COM (TTD) 10,171 11,945
TRACTOR SUPPLY CO (TSCO) 4,818 4,516
TRANSUNION (TRU) 5,996 6,115
TWILIO INC (TWLO) 3,948 4,704
VEEVA SYS INC COM (VEEV) 24,052 22,525
XPO INC (XPO) 11,519 22,598
ARRAY TECHNOLOGIES INC (ARRY) 11,686 9,324
ATI INC (ATI) 10,580 14,187
BEACON ROOFING SUPPLY INC (BECN) 10,797 13,140
BOYD GAMING CORP (BYD) 7,842 7,951
BRIGHT HORIZONS FA (BFAM) 8,675 9,330
BWX TECHNOLOGIES INC (BWXT) 11,565 12,354
EAGLE MATLS INC (EXP) 10,346 13,387
FIRST INDL RLTY TR INC (FR) 5,464 5,794
FTAI AVIATION LTD (FTAI) 9,976 12,528
INSPIRE MED SYS INC (INSP) 15,600 19,122
KBR INC (KBR) 19,377 21,721
MASTEC INC (MTZ) 3,653 3,786
MATTEL INC (MAT) 9,456 13,310
NATERA INC (NTRA) 8,806 10,022
PERMIAN RES CORP (PR) 9,199 11,397
PLANET FITNESS INC (PLNT) 3,350 3,869
SM ENERGY CO (SM) 12,081 11,577
ALCON AG (ALC) 8,058 9,453
ABBOTT LABORATORIES (ABT) 14,686 38,855
ABBVIE INC (ABBV) 112,167 183,330
AIR PRODUCTS AND CHEMICALS, INC (APD) 102,412 145,388
AMGEN INC (AMGN) 26,731 27,938
AUTOMATIC DATA PROCESSING INC (ADP) 53,594 95,518
BROADCOM INC (AVGO) 67,550 262,319
CHEVRON CORP (CVX) 127,438 149,607
CISCO SYSTEMS INC (CSCO) 36,547 82,348
CME GROUP INC (CME) 21,786 21,481
DELL TECHNOLOGIES INC (DELL) 23,187 24,174
EATON CORP PLC (ETN) 68,498 136,786
ELI LILLY & CO (LLY) 41,873 190,615
EXXON MOBIL CORP (XOM) 44,099 38,792
HOME DEPOT INC (HD) 42,537 121,293
ILLINOIS TOOL WKS INC (ITW) 40,365 78,844
LOCKHEED MARTIN CORP (LMT) 42,684 103,339
MARSH & MCLENNAN CO'S INC (MMC) 56,886 122,966
MC DONALDS CORP (MCD) 102,389 147,365
MERCK & CO INC NEW (MRK) 133,328 188,496
MICROSOFT CORP (MSFT) 11,570 96,266
MONDELEZ INTL INC (MDLZ) 141,178 182,524
NEXTERA ENERGY INC (NEE) 45,051 109,636
NXP SEMICONDUCTORS NV (NXPI) 44,855 48,692
PEPSICO INC (PEP) 113,995 164,915
PHILLIPS 66 (PSX) 69,377 86,541
PNC FINANCIAL SERVICES GROUP (PNC) 130,140 130,848
PROCTER & GAMBLE NPV (PG) 139,334 155,039
PROLOGIS INC (PLD) 78,456 107,440
QUALCOMM INC (QCOM) 50,447 61,902
RTX CORPORATION COMSTK (RTX) 45,179 39,041
STARBUCKS CORP (SBUX) 88,873 123,565
TEXAS INSTRUMENTS INC (TXN) 44,333 112,674
UNITEDCEL SVC INC (UPS) 93,301 75,942
US BANCORP (USB) 134,460 129,407
CORNING INC (GLW) 67,559 53,166
EVERSOURCE ENERGY (ES) 39,711 30,798
FASTENAL CO (FAST) 25,542 29,665
JOHNSON CTLS INTL PLC (JCI) 22,721 19,079
KEURIG DR PEPPER INC (KDP) 95,056 86,399
KINDER MORGAN INC DEL (KMI) 36,206 36,427
PAYCHEX INC. (PAYX) 25,188 65,511
REALTY INCOME CORP (O) 112,299 102,495
REGIONS FINL CORP NEW (RF) 23,127 22,113
SEMPRA (SRE) 97,850 115,757
TRAVELERS COS INC (TRV) 96,215 100,960
WEC ENERGY GROUP INC (WEC) 30,913 51,512
WILLIAMS COMPANY INC (WMB) 94,438 97,872
HALEON PLC (HLN) 18,495 18,509
LINDE PLC (LIN) 5,152 13,143
BHP GROUP LTD(BHP) 28,943 24,660
CANADIAN NATL RY CO (CNI) 5,633 9,925
MANULIFE FINL CORP (MFC) 18,210 22,675
GENMAB (GMAB) 13,521 10,635
NOVOZYMES (NVZMY) 6,638 7,028
AIR LIQUIDE (AIQUY) 5,111 10,945
DASSAULT SYS S A(DASTY) 16,189 27,451
LOREAL SA (LRLCY) 14,605 29,823
SCHNEIDER ELECTRIC SE (SBGSY) 9,699 20,397
ALLIANZ SE UNSPON (ALIZY) 29,887 37,873
BIONTECH SE ADS (BNTX) 10,938 11,609
INFINEON TECHNOLOGIES (IFNNY) 19,163 38,879
SAP SE- (SAP) 17,125 25,971
SYMRISE AG (SYIEY) 7,498 11,747
AIA GROUP LTD(AAGIY) 11,220 14,423
CHUGAI PHARMACEUTICALS CO LTD (CHGCY) 20,458 30,292
DAIFUKU CO LTD (DFKCY) 7,409 7,752
KOMATSU LTD (KMTUY) 9,842 11,422
NITORI HLDGS CO LTD (NCLTY) 11,167 9,178
SHIMANO INC (SMNNY) 7,252 6,708
SHIONOGI & CO LTD (SGIOY) 11,899 9,745
SHISEIDO LTD(SSDOY) 8,514 5,467
SONY GROUP CORPORATION (SONY) 19,463 21,589
SYSMEX CORP (SSMXY) 9,754 7,578
UNICHARM CORP (UNICY) 10,222 11,047
ADYEN NV (ADYEY) 6,707 11,231
DBS GROUP HLDGS LTD(DBSDY) 22,170 33,213
BANCO BILBAO VIZCAYA ARGENTARIA (BBVA) 14,355 18,676
ALFA LAVAL AB SWEDEN (ALFVY) 7,357 14,153
ATLAS COPCO ABNEW REPSTG (ATLKY) 5,788 17,244
EPIROC (EPOKY) 6,681 13,845
GDR ASSA (ASAZY) 8,173 10,771
ALCON (ALC) 11,126 13,515
NESTLE 7,267 11,447
HLDG LTD 12,730 15,833
A HLDG (SONVY) 3,893 9,668
TO PLC(RIO) 12,988 18,019
DUTCH SHELL PLC 13,973 18,621
AMBEV SA(ABEV) 13,055 9,223
XP INC CLASS A (XP) 9,688 8,212
ENN ENERGY HLDGS LTD (XNGSY) 13,320 5,766
HAIER SMART HOME CO LTD (HSHCY) 31,503 26,431
PING AN INSURANCEREPSTG (PNGAY) 11,554 4,754
TENCENT HLDGS LTD (TCEHY) 11,284 9,485
HDFC BK LTD REPSTG (HDB) 11,121 14,764
ICICI BK LTD (IBN) 2,957 10,084
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKIASI INDONESIA 9,876 10,562
FOMENTO ECONOMICO MEXICANO SAB DE CV (FMX) 18,755 32,327
CREDICORP LTD (BAP) 8,241 8,696
PJSC LUKOIL(LUKOY) 15,358 1,267
YANDEX N.V. CL 'A (YNDX) 3,022 2,121
TAIWAN SEMICONDUCTOR MANUFACTURING (TSM) 15,366 34,632
CASEYS GEN STORES INC (CASY) 58,764 98,906
CHEMED CORP NEW (CHE) 72,768 90,052
TETRA TECH INC NEW (TTEK) 55,260 85,635
UNIVERSAL DISPLAY CORP (OLED) 98,516 127,188
ABM INDS INC (ABM) 45,246 53,393
AIR LEASE CORP (AL) 87,378 81,070
ALLISON TRANSMISSION HOLDING (ALSN) 43,937 72,804
BANK OZK (OZK) 40,459 91,887
BRUNSWICK CORP (BC) 53,850 90,752
BWX TECHNOLOGIES INC (BWXT) 71,689 93,918
CABLE ONE INC (CABO) 80,841 50,093
CABOT CORP (CBT) 64,946 78,073
CHESAPEAKE UTILS CORP (CPK) 55,762 66,336
CHORD ENERGY CORPORATION (CHRD) 40,316 98,076
CIVITAS RES INC (CIVI) 60,686 89,851
COGENT COMMUNICATIONS HLDGS INC (CCOI) 72,018 84,883
COHEN & STEERS INC (CNS) 72,076 87,544
CONCENTRIX CORP (CNXC) 42,185 49,301
CRA INTL INC (CRAI) 54,841 68,701
ELEMENT SOLUTION INC (ESI) 66,102 77,380
ENCOMPASS HEALTH CORP (EHC) 85,237 97,611
ENSIGN GROUP INC (ENSG) 57,068 144,863
EXP WORLD HOLDINGS INC (EXPI) 75,847 67,419
FEDERAL AGRIC MTG CORP (AGM) 36,056 108,613
HAMILTON LANE INC (HLNE) 93,959 125,124
HOME BANCSHARES INC (HOMB) 55,240 96,305
INSPERITY INC (NSP) 80,220 93,073
INTERFUMS INC (IPAR) 54,814 110,024
KFORCE INC (KFRC) 59,640 68,438
KINSALE CAP GROUP INC (KNSL) 64,277 74,685
KULICKE & SOFFA INDS INC (KLIC) 63,308 69,987
LAKELAND FINL CORP (LKFN) 59,255 90,247
LANDSTAR SYS INC (LSTR) 41,696 71,263
LEMAITRE VASCULAR INC (LMAT) 36,974 81,734
LITTELFUSE INC (LFUS) 47,546 81,338
MATERION CORP (MTRN) 51,074 117,377
NEXPOINT RESIDENTIAL TR INC (NXRT) 61,025 59,874
NEXSTAR MEDIA GROUP INC (NXST) 44,639 78,689
NORTHERN OIL & GAS INC NEW (NOG) 45,996 98,680
PAPA JOHNS INTL INC (PZZA) 74,551 71,428
PERRIGO COMPANY LIMITED (PRGO) 93,376 79,098
POWER INTEGRATIONS INC (POWI) 61,201 75,295
QUAKER CHEM CORP (KWR) 65,267 77,045
SCHNEIDER NATL INC WIS (SNDR) 25,075 25,043
SHOE CARNIVAL INC (SCVL) 44,954 85,645
SHUTTERSTOCK INC (SSTK) 80,524 72,468
STANDEX INTL CORP (SXI) 36,372 111,658
TERRENO RLTY CORP (TRNO) 79,700 81,408
TRAVEL + LEISURE CO (TNL) 86,751 66,531
UMH PPTYS INC (UMH) 76,898 72,785
US PHYSICAL THERAPY (USPH) 97,122 81,963
UFP INDUSTRIES INC (UFPI) 44,050 71,564
UNIFIRST CORP MASS (UNF) 57,776 59,446
UTZ BRANDS INC (UTZ) 85,890 96,141
VALMONT INDS INC (VMI) 76,681 74,023
WINGSTOP INC (WING) 50,486 116,744
BROOKFIELD INFRASTRUCTURE CORP (BIPC) 92,235 81,814
STEVANATO GROUP (STVN) 50,437 84,135
TECHNIPFMC PLC (FTI) 8,781 23,544
AGILYSYS INC (AGYS) 9,705 20,611
ALAMO GROUP INC (ALG) 12,509 17,446
ALBANY INTL CORP NEW (AIN) 23,060 25,930
AMPHASTAR PHARMACEUTICALS INC DEL (AMPH) 13,354 23,750
API GROUP CORPORATION (APG) 19,031 25,950
ARCBEST CORP (ARCB) 16,796 17,070
ARLO TECHNOLOGIES INC (ARLO) 6,440 6,045
AVIDXCHANGE HLDGS INC (AVDX) 8,931 9,181
AXONICS INC (AXNX) 22,290 26,074
AZEK CO INC (AZEK) 16,675 28,382
BELDEN INC (BDC) 17,150 23,021
BLACKLINE INC (BL) 23,401 25,538
BRP GROUP INC (BRP) 10,217 9,320
BUMBLE INC COM (BMBL) 18,852 14,077
CALIFORNIA WTR SVC GROUP (CWT) 15,176 16,080
CARPENTER TECHNOLOGY CORP (CRS) 14,714 29,382
CASELLA WASTE SYS INC (CWST) 33,490 35,039
CBIZ INC (CBZ) 16,686 42,123
CERTARA INC (CERT) 23,691 22,427
CORCEPT THERAPEUTICS INC (CORT) 7,532 10,459
CRANE CO NEW (CR) 13,942 22,447
DOUBLEVERIFY HLDGS INC (DV) 19,339 29,019
ECOVYST INC (ECVT) 11,610 10,815
ESAB CORPORATION WI (ESAB) 11,561 20,182
FIGS INC (FIGS) 9,016 7,860
FIRSTCASH HLDGS INC (FCFS) 18,054 18,860
FLUOR CORP NEW (FLR) 9,953 17,705
FRESHPET INC (FRPT) 17,596 30,192
HALOZYME THERAPEUTICS INC (HALO) 20,135 24,689
HAYWARD HLDGS INC (HAYW) 7,088 9,112
HELMERICH & PAYNE INC (HP) 19,099 20,827
ICF INTL INC (ICFI) 15,238 18,773
INTERFUMS INC (IPAR) 9,424 31,394
KRATOS DEFENSE & SECURITY SOLUTIONS, INC (KTOS) 24,013 27,047
KURA SUSHI USA INC (KRUS) 12,192 12,008
LESLIES INC (LESL) 19,306 15,624
LOUISIANA-PACIFIC CORP (LPX) 22,480 26,136
MARAVAI LIFESCIENCES HLDGS INC (MRVI) 12,913 7,670
MARTEN TRANS LTD (MRTN) 16,646 19,302
MONTROSE ENVIRONMENTAL GROUP INC (MEG) 21,547 17,318
NAPCO SECURITY TECHNOLOGIES INC (NSSC) 23,645 23,735
NCINO INC NEW (NCNO) 15,663 19,472
NEOGEN CORP (NEOG) 25,410 29,702
OUTFRONT MEDIA INC (OUT) 20,674 20,088
PAYCOR HCM INC (PYCR) 28,335 23,684
PROGYNY INC (PGNY) 18,551 19,668
RXSIGHT INC (RXST) 9,491 9,677
SIGNET JEWELERS LTD (SIG) 10,708 25,635
SPROUT SOCIAL INC COM (SPT) 18,586 21,811
STEWART INFORMATION SVCS CORP (STC) 15,093 21,385
TERRENO RLTY CORP (TRNO) 19,450 21,245
VERACYTE INC (VCYT) 19,269 19,395
VIAVI SOLUTIONS INC NPV (VIAV) 13,015 13,605
VISTEON CORP NEW NEW (VC) 10,976 17,111
WINTRUST FINL CORP (WTFC) 22,492 31,071
DESCARTES SYS GROUP INC (DSGX) 20,043 29,085
METHANEX CORP (MEOH) 12,249 22,117
TOWER SEMICONDUCTOR LTD (TSEM) 15,708 16,420
NOBLE CORPORATION PLC (NE) 25,979 32,652
APPLIED MATERIALS, INC 24,646 31,928
CSX CORP (CSX) 37,969 38,241
DR HORTON INC (DHI) 28,166 52,281
GENERAL DYNAMICS CORP (GD) 33,195 36,613
INTERCONTINENTAL EXCHANGE INC (ICE) 44,650 45,079
PROGRESSIVE CORP 27,443 41,254
REPUBLIC SVCS INC (RSG) 47,866 62,171
SYNOPSYS INC (SNPS) 32,772 57,155
TJX COS INC COMMON NEW (TJX) 20,370 30,770
AGILENT TECHNOLOGIES INC (A) 38,876 40,736
AKAMAI TECHNOLOGIES INC STOCK (AKAM) 43,268 50,535
ALBEMARLE CORP (ALB) 29,169 22,683
AMERICOLD RLTY TR INC (COLD) 29,635 34,145
ANSYS INC (ANSS) 40,441 49,352
BIO RAD LABORATORIES INC (BIO) 44,071 28,414
BOSTON PPTYS INC (BXP) 40,906 26,033
BROIDGE FINL SOLUTIONS INC (BR) 25,761 36,418
CBRE GROUP INC (CBRE) 51,250 54,178
CENCORA INC (COR) 26,407 37,174
COTERRA ENERGY INC (CTRA) 33,995 33,304
CUMMINS INC (CMI) 24,233 29,467
DARDEN RESTAURANTS INC (DRI) 37,685 47,647
DOVER CORP USD1.00 (DOV) 36,542 37,530
EASTMAN CHEMICAL CO (EMN) 34,018 31,257
ENTEGRIS INC (ENTG) 47,932 54,518
GLOBAL PMTS INC (GPN) 34,436 34,798
KEYCORP NEW (KEY) 42,411 29,981
KEYSIGHT TECHNOLOGIES INC (KEYS) 41,800 45,022
LABORATORY CORP AMER HLDGS (LH) 35,469 35,912
MASCO CORP (MAS) 42,788 52,579
PACKAGING CORP (PKG) 24,895 27,206
RAYMOND JAMES FINANCIAL INC (RJF) 36,554 42,036
REINSURANCE GROUP AMER INC (RGA) 28,402 43,195
RENAISSANCE RE HLDGS LTD (RNR) 25,421 35,476
SBA COMMUNICATIONS CORP (SBAC) 40,116 35,009
SKYWORKS SOLUTIONS INC (SWKS) 39,756 34,513
SNAP-ON INC (SNA) 29,068 40,438
SYSCO CORP (SYY) 31,506 29,471
ULTA BEAUTY INC (ULTA) 31,121 34,789
WEC ENERGY GROUP INC (WEC) 31,662 28,702
AIR LEASE CORP (AL) 33,315 36,781
ARROW ELECTRONICS, INC 30,693 32,152
CATALENT INC (CTLT) 54,143 29,699
CHAMPIONX CORPORATION (CHX) 20,816 21,732
DENTSPLY SIRONA INC (XRAY) 34,356 27,155
GATX CORP (GATX) 28,811 28,973
HELMERICH & PAYNE INC (HP) 26,808 20,573
HEXCEL CORP NEW (HXL) 22,712 28,246
HOULIHAN LOKEY INC (HLI) 34,467 42,568
LUMENTUM HLDGS INC (LITE) 42,546 25,895
MURPHY OIL CORP (MUR) 20,218 20,605
SCOTTS MIRACLE-GRO (SMG) 47,621 29,453
SEALED AIR CORP NEW (SEE) 42,171 24,614
SENSATA TECHNOLOGIES BV (ST) 41,710 30,770
SPIRIT AEROSYSTEMS HLDGS INC (SPR) 41,933 41,123
STERICYCLE INC (SRCL) 23,733 21,311
STIFEL FINL CORP (SF) 33,895 36,304
WOODWARD INC (WWD) 30,836 34,305

TY 2023 InvestmentsOtherSchedule2
Name:
FRECHETTE FAMILY FOUNDATION
EIN:
31-1530248
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
MFC FLEXSHARES MORNINGSTAR (GUNR) AT COST 4,607,669 6,117,070
THE RISE FUND III, L.P AT COST 923,407 804,060
WM ALTS BLACKSTONE REAL ESTATE IX AT COST 4,266,894 5,875,862
WM ALTS KKR GLOBAL INFRA III AT COST 1,944,355 2,300,359
MFC FLEXSHARES TRUST (NFRA) AT COST 3,366,989 3,823,378
MFB NORTHERN GLOBAL REAL ESTATE (NGREX) AT COST 3,719,839 3,605,391

TY 2023 LegalFeesSchedule
Name:
FRECHETTE FAMILY FOUNDATION
EIN:
31-1530248
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 27,794 0   27,794


TY 2023 OtherAssetsSchedule
Name:
FRECHETTE FAMILY FOUNDATION
EIN:
31-1530248
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
OTHER RECEIVABLE 0 69 69


TY 2023 OtherExpensesSchedule
Name:
FRECHETTE FAMILY FOUNDATION
EIN:
31-1530248
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
DUES & SUBSCRIPTIONS 2,905 0   2,905
EDUCATION 18,711 0   18,711
INSURANCE 2,107 0   2,107
OFFICE SUPPLIES 31,020 0   31,020
BANK CHARGES 165 0   165
FILING FEES 429 0   429
ADVERTISING 300 0   300
OTHER DEDUCTIONS FROM PASSTHROUGH 0 168,225   0
PAYROLL FEES 907 0   907


TY 2023 OtherIncomeSchedule2
Name:
FRECHETTE FAMILY FOUNDATION
EIN:
31-1530248
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME FROM PASSTHROUGH   -54,456  


TY 2023 OtherProfessionalFeesSchedule
Name:
FRECHETTE FAMILY FOUNDATION
EIN:
31-1530248
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 585,185 585,185   0
OUTSIDE SERVICES 178,620 0   178,620


TY 2023 TaxesSchedule
Name:
FRECHETTE FAMILY FOUNDATION
EIN:
31-1530248
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAXES 91,060 0   0
FOREIGN TAXES FROM PASSTHROUGH 0 3,537   0
PAYROLL TAXES 14,636 0   14,636