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
PATHFINDER FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)3402 COUNTY RD 103
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CARBONDALE, CO81623
A Employer identification number

34-6536633
B Telephone number (see instructions)

(617) 905-5119
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$0J 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 3,853 3,853 3,853
4 Dividends and interest from securities... 7,010 7,010 7,010
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment
List of Attached Documents:
// Content
59,676
b Gross sales price for all assets on line 6a 249,285
7 Capital gain net income (from Part IV, line 2)... 146
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).......      
12 Total. Add lines 1 through 11........ 70,539 11,009 10,863
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,400 1,400    
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
4,048 4,048    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
831 831    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 6,279 6,279   0
25 Contributions, gifts, grants paid....... 165,500 165,500
26 Total expenses and disbursements. Add lines 24 and 25 171,779 6,279   165,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -101,240
b Net investment income (if negative, enter -0-) 4,730
c Adjusted net income (if negative, enter -0-)... 10,863
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.............      
2 Savings and temporary cash investments......... 27,332 18,589  
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) 28,967 Click to see attachment
List of Attached Documents:
// Content
14,003 		 
b Investments—corporate stock (attach schedule)....... 316,562 Click to see attachment
List of Attached Documents:
// Content
258,700 		 
c Investments—corporate bonds (attach schedule)....... 150,597 Click to see attachment
List of Attached Documents:
// Content
132,274 		 
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).......... 14,748 Click to see attachment
List of Attached Documents:
// Content
13,400 		 
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 538,206 436,966 0
Liabilities 17 Accounts payable and accrued expenses..........    
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).........   0
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 538,206 436,966
29 Total net assets or fund balances (see instructions)..... 538,206 436,966
30 Total liabilities and net assets/fund balances (see instructions). 538,206 436,966
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
538,206
2
Enter amount from Part I, line 27a .....................
2
-101,240
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
436,966
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
436,966
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.)
1a
b
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
b
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
b
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 2 146
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 66
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  
3 Add lines 1 and 2........................... 3 66
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 66
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 13
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 13
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 53
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
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$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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 changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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 arrow
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 arrowN/A
14
The books are in care ofright arrowPAT GOUDVIS Telephone no.right arrow (617) 905-5119

Located atright arrow3402 COUNTY RDCARBONDALECO ZIP+4right arrow81623
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)
 
No
(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
 
 
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
 
 
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
PAT GOUDVIS TRUSTEE
000.00 		0 0 0
3402 COUNTY RD
CARBONDALE,CO81623
ANN GOUDVIS TRUSTEE
000.00 		0 0 0
210 LIPAN WAY
BOULDER,CO80303
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  
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
NONE
Total number of others receiving over $50,000 for professional services.............right arrow  
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 N/A  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
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
428,784
b
Average of monthly cash balances.......................
1b
42,588
c
Fair market value of all other assets (see instructions)................
1c
173,778
d
Total (add lines 1a, b, and c).........................
1d
645,150
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
645,150
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
9,677
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
635,473
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
31,774
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
31,774
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
66
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
66
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
31,708
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
31,708
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
31,708
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
165,500
b
Program-related investments—total from Part VIII-B..................
1b
 
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
165,500
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 31,708
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 51,447
b From 2019...... 65,822
c From 2020...... 160,265
d From 2021...... 121,563
e From 2022...... 114,374
f Total of lines 3a through e ........ 513,471
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 165,500
a Applied to 2022, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 31,708
e Remaining amount distributed out of corpus 133,792
5 Excess distributions carryover applied to 2023.    
(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 5 647,263
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
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) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		51,447
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		595,816
10 Analysis of line 9:
a Excess from 2019.... 65,822
b Excess from 2020.... 160,265
c Excess from 2021.... 121,563
d Excess from 2022.... 114,374
e Excess from 2023.... 133,792
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

2 FORKS CLUB

PO BOX 302
WILLOW CREEK,CO81656 		  PUBLIC GENERAL 1,000

ASPEN CENTER FOR ENVIRONMENTAL STUD

100 PUPPY SMITH ST
ASPEN,CO81611 		  PUBLIC GENERAL 2,000

CENTER FOR BIOLOGICAL DIVERSITY

PO BOX 710
TUCSON,AZ85702 		  PUBLIC GENERAL 2,000

CENTER INDEPENDENT DOCUMEMTARY FILM

1300 SOLDIERS FIELD RD
BOSTON,MA02135 		  PUBLIC GENERAL 5,000

CLASSROOMS 4 CLIMATE ACTION

550 GRANT AVE
LOUISVILLE,CO80027 		  PUBLIC GENERAL 50,000

ECOFLIGHT

307 L AABC
ASPEN,CO81611 		  PUBLIC GENERAL 1,000

ECOLOGIC DEVELOPMENT FUND

PO BOX 381571
CAMBRIDGE,MA02138 		  PUBLIC GENERAL 30,000

ENGLISH IN ACTION

PO BOX 4856
BASALT,CO81621 		  PUBLIC GENERAL 2,000

FOTOKIDS-FUNDACION DE NINOS ARTISTA

1333 JONES ST
SAN FRANCISCO,CA94109 		  PUBLIC GENERAL 15,000

FRIENDS OF BONOBOS

PO BOX 2652
DURHAM,NC27715 		  PUBLIC GENERAL 2,500

GRASSROOTS INTERNATIONAL

179 BOYLSTON ST
BOSTON,MA02130 		  PUBLIC PALESTINE EMERGENCY FUND 1,000

GRASSROOTS INTERNATIONAL

179 BOYSTON ST
BOSTON,MA02130 		  PUBLIC MARTIN-BARO INITIATIVE 7,500

NISGUA

PO BOX 70494
OAKLAND,CA94612 		  PUBLIC GENERAL 1,000

PALO ALTO FRIENDS

957 COLORADO AVE
PALO ALTO,CA94303 		  PUBLIC EL SALVADOR PROJECTS 1,000

PUBLIC EDUCATION & BUSINESS COALITI

3607 MARTIN LUTHER KING B
DENVER,CO80205 		  PUBLIC GENERAL 5,000

RETHINKING SCHOOLS

6737 W WASHINGTON ST
MILWAUKEE,WI53214 		  PUBLIC GENERAL 25,000

VERDE VALLE SCHOOL

3511 VERDE VALLE SCHOOL R
SEDONA,AZ86351 		  PUBLIC GENERAL 10,000

VERDE VALLE SCHOOL

3511 VERDE VALLE SCHOOL R
SEDONA,AZ86351 		  PUBLIC BRADY HALL ROOF 1,000

VOCES UNIDAS DE LAS MONTANAS

214 8TH ST
GLENWOOD SPRINGS,CO81601 		  PUBLIC GENERAL 500

VOICES

520 S THIRD ST 22B
CARBONDALE,CO81623 		  PUBLIC GENERAL 1,000

WILDERNESS WORKSHOP

520 S 3RD ST
CARBONDALE,CO81623 		  PUBLIC GENERAL 1,000

350 COLORADO

PO BOX 607
BOULDER,CO80306 		  PUBLIC GENERAL 1,000
Total .................................right arrow 3a 165,500
bApproved for future payment
Total ................................. right arrow 3b  
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 ........... 		    14 3,853  
4 Dividends and interest from securities ....     14 7,010  
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 ............ 		    14 146 59,530
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) ..   11,009 59,530
13Total. Add line 12, columns (b), (d), and (e)..................
13
70,539
(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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
PATHFINDER FUND
EIN:
34-6536633
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INDIRECT ACCOUNTING FEES 1,400 1,400    

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 GainLossSaleOtherAssetsSch
Name:
PATHFINDER FUND
EIN:
34-6536633
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
15000.00 APPLE INC. 2.85XXXM 2019-12 PURCHASE 2023-02   15,000 15,000        
10.00 SALESFORCE INC 2021-03 PURCHASE 2023-03   1,867 2,129     -262  
52.00 SALESFORCE INC 2014-06 PURCHASE 2023-03   9,708 2,972     6,736  
10.00 EAST WEST BANCORP 2021-06 PURCHASE 2023-03   528 710     -182  
99.00 EAST WEST BANCORP 2020-01 PURCHASE 2023-03   5,230 5,048     182  
25.00 HANNON ARMSTRONG SUS REIT 2022-06 PURCHASE 2023-03   643 935     -292  
59.00 HANNON ARMSTRONG SUS 2016-01 PURCHASE 2023-03   1,517 544     973  
67.00 HANNON ARMSTRONG SUS 2020-04 PURCHASE 2023-03   1,722 1,112     610  
11.00 BECTON DICKINSON&CO 2021-06 PURCHASE 2023-03   2,648 2,591     57  
16.00 BECTON DICKINSON&CO 2016-09 PURCHASE 2023-03   3,851 2,785     1,066  
19.00 FIRST SOLAR INC 2022-03 PURCHASE 2023-03   3,956 1,452     2,504  
2.00 ASML HOLDING N V 2015-06 PURCHASE 2023-03   1,294 217     1,077  
23.00 TRANE TECHNOLOGIES PLC F 2018-03 PURCHASE 2023-03   4,233 1,516     2,717  
7.00 BECTON DICKINSON&CO 2022-09 PURCHASE 2023-03   1,685 1,708     -23  
8.00 PENUMBRA INC 2020-01 PURCHASE 2023-03   2,160 1,378     782  
26.00 SVB FINL GROUP 2013-11 PURCHASE 2023-03   3 2,511     -2,508  
6.00 SVB FINL GROUP 2022-12 PURCHASE 2023-03   1 1,354     -1,353  
6.00 SVB FINL GROUP 2022-06 PURCHASE 2023-03   1 2,500     -2,499  
10.00 OMNICELL INC 2022-06 PURCHASE 2023-06   717 1,221     -504  
10.00 TRANE TECHNOLOGIES PLC F 2022-06 PURCHASE 2023-06   1,859 1,312     547  
11.00 WABTEC 2021-03 PURCHASE 2023-06   1,126 841     285  
12.00 ORMAT TECHNOLOGIES 2020-09 PURCHASE 2023-06   1,002 679     323  
12.00 SIEMENS A G 2020-12 PURCHASE 2023-06   1,043 860     183  
14.00 MASTERCARD INC 2018-03 PURCHASE 2023-06   5,242 2,439     2,803  
15.00 PENUMBRA INC 2020-01 PURCHASE 2023-06   5,002 2,584     2,418  
19.00 PALO ALTO NETWORKS 2015-03 PURCHASE 2023-06   4,563 911     3,652  
2.00 MASTERCARD INC 2019-03 PURCHASE 2023-06   749 460     289  
21.00 TRAVELERS COMPANIES 2017-02 PURCHASE 2023-06   3,679 2,563     1,116  
22.00 WABTEC 2020-12 PURCHASE 2023-06   2,252 1,608     644  
27.00 UNILEVER PLC 2022-03 PURCHASE 2023-06   1,391 1,208     183  
28.00 ASTRAZENECA PLC 2020-12 PURCHASE 2023-06   2,057 1,430     627  
36.00 ALPHABET INC. 2014-12 PURCHASE 2023-06   4,371 913     3,458  
4.00 OMNICELL INC 2020-06 PURCHASE 2023-06   287 278     9  
43.00 TRANE TECHNOLOGIES PLC F 2018-03 PURCHASE 2023-06   7,993 2,835     5,158  
5.00 PALO ALTO NETWORKS 2020-03 PURCHASE 2023-06   1,201 234     967  
6.00 AUTODESK INC 2020-03 PURCHASE 2023-06   1,264 820     444  
7.00 ADOBE INC 2014-07 PURCHASE 2023-06   3,420 507     2,913  
76.00 ITRON INC 2021-12 PURCHASE 2023-06   5,392 4,904     488  
9.00 AMERICAN WATER WORKS 2016-06 PURCHASE 2023-06   1,318 705     613  
1.00 STARBUCKS CORP 2021-03 PURCHASE 2023-08   99 110     -11  
10.00 STARBUCKS CORP 2010-05 PURCHASE 2023-08   987 135     852  
11.00 NIKE INC 2016-01 PURCHASE 2023-08   1,114 672     442  
7 PROLOGICS 2013-11 PURCHASE 2023-08   868 271     597  
3 PROLOGIS INC. 2022-06 PURCHASE 2023-08   496 487     9  
11.00 XYLEM INC. 2015-09 PURCHASE 2023-08   1,121 363     758  
8 BRIGHT HORIZON 2020-04 PURCHASE 2023-08   757 754     3  
4 BRIGHT HORIZON FAM 2021-06 PURCHASE 2023-08   378 595     -217  
3 MCCORMICK & CO 2017-02 PURCHASE 2023-08   246 147     99  
10,00 MC CORMICK & CO INC 2021-09 PURCHASE 2023-08   819 850     -31  
13.00 TAIWAN SEMICONDUCTR 2020-06 PURCHASE 2023-08   1,232 735     497  
14.00 ALCON INC 2022-12 PURCHASE 2023-08   1,191 986     205  
16.00 PAYPAL HOLDINGS INCORPOR 2023-03 PURCHASE 2023-08   996 1,214     -218  
18.00 HEXCEL CORP 2014-09 PURCHASE 2023-08   1,298 710     588  
2.00 ASML HOLDING N V 2015-06 PURCHASE 2023-08   1,329 217     1,112  
22.00 SUNRUN INC. 2021-09 PURCHASE 2023-08   326 959     -633  
24.00 WOLFSPEED INC 2023-03 PURCHASE 2023-08   1,165 1,701     -536  
3.00 LINDE PLC 2021-03 PURCHASE 2023-08   1,148 814     334  
3.00 MSCI INC 2016-09 PURCHASE 2023-08   1,599 257     1,342  
32.00 SUNRUN INC. 2022-12 PURCHASE 2023-08   474 960     -486  
34.00 BAYERISCHE MOTOREN WER FSPONSO 2021-06 PURCHASE 2023-08   1,193 1,259     -66  
35.00 KBC GROUP NV 2019-06 PURCHASE 2023-08   1,168 1,135     33  
4.00 PALO ALTO NETWORKS 2020-03 PURCHASE 2023-08   931 187     744  
6.00 VERISK ANALYTICS INC 2021-03 PURCHASE 2023-08   1,427 1,033     394  
7.00 EATON CORP PLC 2021-06 PURCHASE 2023-08   1,596 1,039     557  
8.00 ALPHABET INC. 2014-12 PURCHASE 2023-08   1,086 203     883  
8.00 APTIV PLC 2019-01 PURCHASE 2023-08   800 574     226  
8.00 IPG PHOTONICS CORP 2021-09 PURCHASE 2023-08   858 1,319     -461  
19.00 INTL FLAVORS& FRAGRA 2023-06 PURCHASE 2023-09   1,332 1,501     -169  
22.00 XYLEM INC. 2015-09 PURCHASE 2023-09   2,105 726     1,379  
59.00 INTL FLAVORS& FRAGRA 2022-03 PURCHASE 2023-09   4,136 7,331     -3,195  
1.00 MASTERCARD INC 2018-03 PURCHASE 2023-10   387 174     213  
10.00 ALPHABET INC. 2014-12 PURCHASE 2023-10   1,377 254     1,123  
10.00 ETSY INC 2023-06 PURCHASE 2023-10   653 947     -294  
10.00 MC CORMICK & CO INC 2023-03 PURCHASE 2023-10   602 731     -129  
11.00 ORMAT TECHNOLOGIES 2020-09 PURCHASE 2023-10   742 622     120  
12.00 SIEMENS A G 2022-12 PURCHASE 2023-10   811 853     -42  
19.00 OMNICELL INC 2022-12 PURCHASE 2023-10   763 928     -165  
2.00 LINDE PLC 2021-03 PURCHASE 2023-10   739 542     197  
2.00 MASTERCARD INC 2023-09 PURCHASE 2023-10   774 830     -56  
2.00 SERVICE NOW INC 2023-09 PURCHASE 2023-10   1,119 1,163     -44  
20.00 EAST WEST BANCORP 2020-01 PURCHASE 2023-10   1,054 1,020     34  
26.00 ASTRAZENECA PLC 2022-09 PURCHASE 2023-10   1,674 1,482     192  
3.00 THERMO FISHER SCNTFC 2022-03 PURCHASE 2023-10   1,407 1,671     -264  
35.00 UNILEVER PLC 2022-06 PURCHASE 2023-10   1,694 1,617     77  
38.00 ROCHE HLDG AG 2023-06 PURCHASE 2023-10   1,259 1,464     -205  
4.00 ADOBE INC 2022-06 PURCHASE 2023-10   2,223 1,525     698  
4.00 NXP SEMICONDUCTORS 2023-06 PURCHASE 2023-10   753 774     -21  
4.00 PALO ALTO NETWORKS 2020-03 PURCHASE 2023-10   1,013 187     826  
5.00 AMERN TOWER CORP 2023-03 PURCHASE 2023-10   799 799        
5.00 ECOLAB INC 2023-06 PURCHASE 2023-10   803 898     -95  
5.00 FIRST SOLAR INC 2022-03 PURCHASE 2023-10   759 382     377  
6.00 NIKE INC 2016-01 PURCHASE 2023-10   619 367     252  
2 ROCHE HLDG 2020-06 PURCHASE 2023-10   66 89     -23  
4.00 ROCHE HLDG AG 2022-03 PURCHASE 2023-10   132 190     -58  
7.00 AUTODESK INC 2023-03 PURCHASE 2023-10   1,443 1,445     -2  
8.00 AMERICAN WATER WORKS 2016-06 PURCHASE 2023-10   938 627     311  
8.00 TAIWAN SEMICONDUCTR 2020-06 PURCHASE 2023-10   745 452     293  
8.00 WABTEC 2020-12 PURCHASE 2023-10   803 585     218  
9.00 ALCON INC 2023-09 PURCHASE 2023-10   654 729     -75  
1.00 ADOBE INC 2022-06 PURCHASE 2023-11   592 381     211  
1.00 ECOLAB INC 2020-06 PURCHASE 2023-11   179 204     -25  
11.00 ALPHABET INC. 2014-12 PURCHASE 2023-11   1,457 279     1,178  
8 BRIGHT HORIZON 2020-04 PURCHASE 2023-11   665 754     -89  
3 BRIGHT HORIZON FAM 2022-06 PURCHASE 2023-11   249 250     -1  
11.00 MC CORMICK & CO INC 2023-03 PURCHASE 2023-11   715 804     -89  
11.00 PROLOGIS INC. 2013-11 PURCHASE 2023-11   1,130 426     704  
11.00 STARBUCKS CORP 2010-05 PURCHASE 2023-11   1,140 149     991  
12.00 ITRON INC 2021-12 PURCHASE 2023-11   762 774     -12  
2 ASTRAZENECA PLC 2020-12 PURCHASE 2023-11   127 102     25  
12.00 ASTRAZENECA PLC 2022-09 PURCHASE 2023-11   765 684     81  
14.00 PAYPAL HOLDINGS INCORPOR 2023-03 PURCHASE 2023-11   762 1,062     -300  
15.00 BALL CORP 2023-03 PURCHASE 2023-11   727 794     -67  
15.00 HEXCEL CORP 2014-09 PURCHASE 2023-11   983 591     392  
15000.00 FEDERAL FARM CR B 1.6%24 2019-09 PURCHASE 2023-11   14,518 14,964     -446  
18.00 UNILEVER PLC 2022-03 PURCHASE 2023-11   870 806     64  
2.00 ECOLAB INC 2023-06 PURCHASE 2023-11   358 359     -1  
2.00 MSCI INC 2016-09 PURCHASE 2023-11   1,006 171     835  
20.00 ROCHE HLDG AG 2020-06 PURCHASE 2023-11   655 894     -239  
21.00 WOLFSPEED INC 2023-03 PURCHASE 2023-11   678 1,489     -811  
29.00 BAYERISCHE MOTOREN WER FSPONSO 2021-06 PURCHASE 2023-11   948 1,074     -126  
3.00 ASML HOLDING N V 2015-06 PURCHASE 2023-11   1,971 325     1,646  
3.00 MASTERCARD INC 2018-03 PURCHASE 2023-11   1,184 523     661  
3.00 PAYPAL HOLDINGS INCORPOR 2021-12 PURCHASE 2023-11   163 553     -390  
36.00 KBC GROUP NV 2019-06 PURCHASE 2023-11   975 1,167     -192  
4.00 AMERN TOWER CORP 2023-03 PURCHASE 2023-11   739 859     -120  
4.00 AUTODESK INC 2016-03 PURCHASE 2023-11   843 227     616  
4.00 PALO ALTO NETWORKS 2020-03 PURCHASE 2023-11   1,024 187     837  
5.00 AMERICAN WATER WORKS 2016-06 PURCHASE 2023-11   611 392     219  
5.00 TRAVELERS COMPANIES 2017-02 PURCHASE 2023-11   854 610     244  
5.00 VERISK ANALYTICS INC 2021-03 PURCHASE 2023-11   1,194 861     333  
51.00 HANNON ARMSTRONG SUS REIT 2016-01 PURCHASE 2023-11   1,011 467     544  
6.00 EATON CORP PLC 2021-06 PURCHASE 2023-11   1,337 891     446  
6.00 WABTEC 2020-12 PURCHASE 2023-11   680 439     241  
8.00 ALCON INC 2023-09 PURCHASE 2023-11   579 648     -69  
8.00 IPG PHOTONICS CORP 2021-09 PURCHASE 2023-11   729 1,319     -590  
8.00 ROGERS CORP 2023-06 PURCHASE 2023-11   994 1,281     -287  
9.00 XYLEM INC. 2015-09 PURCHASE 2023-11   888 297     591  
1.00 SOLAREDGE TECH 2021-05 PURCHASE 2023-11   80 276     -196  
11.00 SOLAREDGE TECH 2023-09 PURCHASE 2023-11   878 1,538     -660  
80 ALPHABET INC 2012-01 PURCHASE 2023-11   10,941 3,854     7,087  
50.00 ALPHABET INC. 2014-12 PURCHASE 2023-11   6,838 1,269     5,569  
27.00 NXP SEMICONDUCTORS 2023-03 PURCHASE 2023-11   5,399 4,903     496  
28.00 SOLAREDGE TECH 2021-04 PURCHASE 2023-11   2,236 6,766     -4,530  
53.00 ITRON INC 2021-12 PURCHASE 2023-11   3,450 3,420     30  
6.00 NXP SEMICONDUCTORS 2023-06 PURCHASE 2023-11   1,200 1,161     39  

TY 2023 InvestmentsCorpBondsSchedule
Name:
PATHFINDER FUND
EIN:
34-6536633
Name of Bond End of Year Book Value End of Year Fair Market Value
APPLE INC    
ADOBE INC 15000    
ADOBE INC 3.25% 15,000 15,131  
ALPHABET INC 1.998%15000 15,612  
APPLE INC 15000    
BOSTON PROPERTIES 4.5% 15000 15,408  
CAPITAL IMPACT PRTNR 3.2% 10,000 9,935  
REGENCY CTRS 3.75%24 10,022  
STARBUCKS 2.45% 20000 18,634  
TRANE TECHNOLOGIES 3.8% 15000 16,676  
VERIZON COMMUN 3.875% 15,000 15,952  
VISA INC ..75%15000 14,904  

TY 2023 InvestmentsCorpStockSchedule
Name:
PATHFINDER FUND
EIN:
34-6536633
Name of Stock End of Year Book Value End of Year Fair Market Value
ADOBE SYSTEMS 25 SHS 4,901  
ADOBE SYSTEMS 25 SHRS    
ALCON INC 112 SHS    
ALCON INC 102 SHS 7,223  
ALPHABET INC 11 SHS    
ALPHABET INC 195 SHRS    
AMERICAN WATER WORKS 77 SHS    
AMERICAN WATER WORKS 55 SHS 4,307  
APTIV PLC 50 SHRS 3,590  
APTIV PLC 58 SHS    
ASML HOLDINGS 22 SHS    
ASML HOLDINGS 15 SHS 1,626  
ASTRAZENECA PLC 176 SHS 8,128  
ASTRAZENECA PLC 244 SHS    
AUTODESK INC 40 SHS    
AUTODESK INC 44 SHS 4,591  
BALL CORP 90 SHS 4,764  
BAYERISCHE MOTOREN WER 240    
BAYERISCHE MOTOREN WER 6,153  
BECTON DICKINSON 34 SHS    
BRIGHT HORIZON 93 SHS    
BRIGHT HORIZON 70 SHS 5,635  
CHARGEPOINT HOLDINGS 2,198  
DARLING INGREDIENTS 5,781  
EAST WEST BANCORP 197 SHS    
EAST WEST BANCORP 68 SHS 3,467  
EATON CORP 45 SHS 7,310  
EATON CORP 50 SHS    
ECOLAB INC 36 SHS    
ECOLAB INC 35SHS 7,003  
ETSY INC 62 SHS    
ETSY INC 66 SHS 2,976  
FIRST SOLAR 22 SHS 1,212  
FIRSTSOLAR 46 SHS    
HEXCEL COR 87 SHS 3,430  
HEXCEL CORP 120 SHS    
INTL FLAVORS 50 SHS    
IPG PHOTONICS CORP 46 SHS 6,728  
IPG PHOTONICS CORP 62 SHS    
ITRON INC 141 SHS    
KBC GROUP 283 SHS    
KBC GROUP 212 SHS 6,336  
LEVI STRAUSS 297 SHS 5,122  
LINDE PLC 24 SHS    
LINDE PLC 19 SHS 5,341  
MASTERCARD 33 SHS 5,749  
MASTERCARD INC 53 SHS    
MCCORMICK 133 SHS    
MCCORMICK 121 SHS 5,956  
MICROSOFT 47 SHS 17,527  
MSCI INC 20 SHS    
MSCI INC 15 SHS 1,284  
NIKE INC 73 SHS 4,462  
NIKE INC 90 SHS    
NVIDIA CORP 16 SHS 7,949  
OMNICELL INC 167 SHS    
OMNICELL INC 134 SHS 8,499  
ORMAT TECH 102 SHS    
ORMAT TECH 79 SHS 3,865  
PALO ALTO NETWORKS 52 SHS 3,713  
PALO ALTO NETWORKS 82 SHS    
PAYPAL HOLDINGS 107 SHS    
PAYPAL HOLDINGS 104 SHS 5,324  
PENUMBRA INC 23 SHS    
ROCHE HLDG 258 SHS 12,576  
ROCHE HLDG 312 SHS    
ROGERS CORP 31 SHS 4,962  
SALESFORCE 62 CHS    
SERVICE NOW INC 7,719  
SIEMENS A G 89 SHS 5,581  
SIEMENS AG 113 SHS    
SOLAREDGE TECH 29 SHS    
STARBUCKS CORP 76 SHS 908  
STARBUCKS CORP 89 SHS    
SUNRUN INC 134 SHS 5,843  
SUNRUN INC 188 SHS    
SVB FINANCIAL 38 SHS    
TAIWAN SEMICONDUCTOR 106 SHS    
TAIWAN SEMICONDUCTR 85 SHS 4,807  
THERMO FISHER SCNTFC 19 SHS 10,459  
THERMO FISHER 22 SHS    
TRANE TECHNOLOGIES 76 SHS    
TRAVELERS CO 69 SHS    
TRAVELERS CO 43 SHS 5,232  
UNILEVER 236 SHS 9,342  
UNILEVER 316 SHS    
VERISK ANALYTICS 40 SHS 4,361  
VERSK ANALYTICS 45 SHS    
VITAL FARMS INC 115 SHS 1,486  
WABTEC COM 111 SHS    
WATERS CORP 64 SHS 4,678  
WOLFSPEED INC 113 SHS    
WOLFSPEED INC 124 SHS 7,078  
XYLEM 46 SHS 1,518  
XYLEM 88 SHS    

TY 2023 InvestmentsGovtObligationsSch
Name:
PATHFINDER FUND
EIN:
34-6536633
US Government Securities - End of Year Book Value:

14,003
US Government Securities - End of Year Fair Market Value:

 
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 InvestmentsOtherSchedule2
Name:
PATHFINDER FUND
EIN:
34-6536633
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
PROLOGIS INC. 64 UNITS AT COST 2,478  
PROLOGIS INC 86 SHS AT COST    
AMERN TOWER REIT 35 AT COST    
AMERM TOWER CORP 52 AT COST 9,868  
HANNON ARMSTRONG SUS REIT 114 AT COST 1,054  
HANNON ARMSTRONG REIT 316 AT COST    

TY 2023 OtherProfessionalFeesSchedule
Name:
PATHFINDER FUND
EIN:
34-6536633
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 4,048 4,048    


TY 2023 TaxesSchedule
Name:
PATHFINDER FUND
EIN:
34-6536633
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX PAID 725 725    
FED TAX 106 106