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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
THE ARGOSY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)555 E WELLS ST 1650
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532023835
A Employer identification number

04-6752868
B Telephone number (see instructions)

(414) 721-0021
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$74,038,941J 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) 16,531,525
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,961,079 1,961,079  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 7,592,537
b Gross sales price for all assets on line 6a 35,594,538
7 Capital gain net income (from Part IV, line 2)... 7,592,537
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
1,651 0  
12 Total. Add lines 1 through 11........ 26,086,792 9,553,616  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 94,208 0   94,208
14 Other employee salaries and wages...... 1,062,094 102,857   959,237
15 Pension plans, employee benefits....... 192,545 21,207   171,338
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
62,720 58,551   4,169
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
73,591 0   73,591
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
721,714 534,732   186,982
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
95,610 20,610   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 234,421 0   234,421
21 Travel, conferences, and meetings....... 67,659 0   67,659
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
89,078 0   89,078
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,693,640 737,957   1,880,683
25 Contributions, gifts, grants paid....... 16,820,284 16,820,284
26 Total expenses and disbursements. Add lines 24 and 25 19,513,924 737,957   18,700,967
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 6,572,868
b Net investment income (if negative, enter -0-) 8,815,659
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 2,126,121 250,509 250,509
2 Savings and temporary cash investments......... 1,453,710 13,165,157 13,165,157
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 arrow1,828,351
Less: allowance for doubtful accounts right arrow0 926,585 Click to see attachment
List of Attached Documents:
// Content
1,828,351 		1,828,351
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)....... 22,493,177 Click to see attachment
List of Attached Documents:
// Content
24,221,234 		24,221,234
c Investments—corporate bonds (attach schedule)....... 8,232,628 Click to see attachment
List of Attached Documents:
// Content
18,412,819 		18,412,819
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).......... 8,494,614 Click to see attachment
List of Attached Documents:
// Content
14,661,524 		14,661,524
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
1,499,347 		Click to see attachment
List of Attached Documents:
// Content
1,499,347
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 43,726,835 74,038,941 74,038,941
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons 15,500,000 Click to see attachment
List of Attached Documents:
// Content
47,000,000
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 15,500,000 47,000,000
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........... 28,226,835 27,038,941
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    
29 Total net assets or fund balances (see instructions)..... 28,226,835 27,038,941
30 Total liabilities and net assets/fund balances (see instructions). 43,726,835 74,038,941
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
28,226,835
2
Enter amount from Part I, line 27a .....................
2
6,572,868
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
34,799,703
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
7,760,762
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
27,038,941
Form 990-PF (2024)
Form 990-PF (2024)
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 AND K1S      
b CAPITAL GAIN DISTRIBUTIONS      
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 35,355,449   28,002,001 7,353,448
b 239,089     239,089
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       7,353,448
b       239,089
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 7,592,537
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) 1 122,538
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........................... 3 122,538
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- ..... 5 122,538
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 196,039
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 196,039
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 73,501
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow73,501 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 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 arrowMA
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 2024 or the taxable year beginning in 2024? 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 arrowWWW.ARGOSYFND.ORG
14
The books are in care ofright arrowARGOSY FOUNDATION Telephone no.right arrow (414) 721-0021

Located atright arrow555 E WELLS STREETMILWAUKEEWI ZIP+4right arrow532023835
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 2024, 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 (2024)
Form 990-PF (2024)
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)
Yes
 
(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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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)
Yes
 
(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
 
No
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
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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
KENNETH C ZOLOT ADMINISTRATIVE TRUSTEE
4.00 		62,500 0 0
555 E WELLS STREET STE 1650
MILWAUKEE,WI53202
JENNIFER L ABELE CEO/PRESIDENT
32.00 		0 31,708 0
555 E WELLS STREET STE 1650
MILWAUKEE,WI53202
CHRISTOPHER S ABELE TRUSTEE
1.00 		0 0 0
555 E WELLS STREET STE 1650
MILWAUKEE,WI53202
JOHN E ABELE CHAIR
1.00 		0 0 0
555 E WELLS STREET STE 1650
MILWAUKEE,WI53202
MARY S ABELE TRUSTEE
1.00 		0 0 0
555 E WELLS STREET STE 1650
MILWAUKEE,WI53202
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
EMILY VAN DUNK EXECUTIVE DIRECTOR
40.00 		194,155 24,385 0
555 E WELLS ST SUITE 1650
MILWAUKEE,WI53202
CHERYL SYKORA OPS MGR/PROG OFFCR
40.00 		141,550 25,578 0
555 E WELLS ST SUITE 1650
MILWAUKEE,WI53202
NICHOLAS R DAVIS RESEARCH DIRECTOR
40.00 		137,505 11,782 0
555 E WELLS ST SUITE 1650
MILWAUKEE,WI53202
ISABELLA GARGIULO PROG OFFCR/GRANTS
40.00 		99,395 24,989 0
555 E WELLS ST SUITE 1650
MILWAUKEE,WI53202
MATT GABOURY PROGRAM OFFICER
40.00 		108,075 9,552 0
555 E WELLS ST SUITE 1650
MILWAUKEE,WI53202
Total number of other employees paid over $50,000...................right arrow 4
Form 990-PF (2024)
Form 990-PF (2024)
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
CIBC INVESTMENTS INVESTMENT SERVICES 120,639
120 S LASALLE ST
CHICAGO,IL60603
ABACUS INVESTMENT SERVICES 118,450
429 SANTA MONICA BLVD SUITE 500
SANTA MONICA,CA90401
FOLEY & LARDNER LLP LEGAL SERVICES 62,720
777 E WISCONSIN AVE
MILWAUKEE,WI53202
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 THE PURPOSE OF OLARIS, FOR WHICH THE ORGANIZATION OWNS PREFERRED STOCK, IS TO ADVANCE PRECISION MEDICINE THROUGH CUTTING-EDGE METALOLOMICS, EQUIPPING HEALTHCARE PROVIDERS WITH INSIGHTS TO MAKE HIGHLY PERSONALIZED, INFORMED TREATMENT DECISIONS. BY PIONEERING BIOMARKER DISCOVER AND ANALYSIS, THE CORPORATION IS DEDICATED TO IMPROVING PATIENT OUTCOMES BY ENABLING MORE ACCURATE AND TIMELY PREDICTION, DIAGNOSIS, AND MONITORING OF DISEASES. NO SPECIFIC PURPOSE OF THE INVESTMENT IS THE RETURN ON INVESTMENT OR APPRECIATION OF ASSETS. PRI FUNDS MAY NOT BE USED FOR IMPERMISSIBLE PURPOSES. 500,000
2 THE UNDERLYING COMPAY'S BUSINESS OF HELIOS AQUA MEMBRANES, OF WHICH THE ORGANIZATION IS A LIMITED PARTER, IS MANUFACTURING REVERSE OSMOSIS MEMBRANE ELEMENTS WITH PRINTED SPACER TECHOLOGY. NO SPECIFIC PURPOSE OF THE INVESTMENT IS THE RETURN ON INVESTMENT OR APPRECIATION OF ASSETS. PRI FUNDS MAY NOT BE USED FOR IMPERMISSIBLE PURPOSES. 1,030,000
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow1,530,000
Form 990-PF (2024)
Form 990-PF (2024)
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
53,617,702
b
Average of monthly cash balances.......................
1b
11,021,392
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
64,639,094
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
64,639,094
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
969,586
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
63,669,508
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,183,475
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
3,183,475
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
122,538
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
122,538
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,060,937
4
Recoveries of amounts treated as qualifying distributions................
4
50,000
5
Add lines 3 and 4............................
5
3,110,937
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
3,110,937
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
18,700,967
b
Program-related investments—total from Part VIII-B..................
1b
1,530,000
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
20,230,967
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 3,110,937
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023...... 6,394,572
f Total of lines 3a through e ........ 6,394,572
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 20,230,967
a Applied to 2023, but not more than line 2a 0
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 2024 distributable amount..... 3,110,937
e Remaining amount distributed out of corpus 17,120,030
5 Excess distributions carryover applied to 2024. 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 23,514,602
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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) ....... 		16,531,525
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		6,983,077
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024.... 6,983,077
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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).)
JOHN E ABELE
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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

412 FOOD RESCUE

6140 STATION STREET
PITTSBURGH,PA15206 		  PC FOOD WASTE PROJECT 125,000

A CALL TO MEN

250 MERRICK ROAD 813
ROCKVILLE CENTER,NY11570 		  PC YOUTH DEVELOPMENT PROJECT 25,000

ABORTION FREEDOM PARTNERSHIP

14435 C BIG BASIN WAY SUITE 106
SARATOGA,CA95070 		  PC REPRODUCTIVE HEALTH PROJECT 30,000

ACCESS ESPERANZA CLINICS

916 E HACKBERRY AVE SUITE A
MCALLEN,TX78501 		  PC REPRODUCTIVE HEALTH PROJECT 100,000

ACCESS REPRODUCTIVE JUSTICE

PO BOX 3609
OAKLAND,CA94609 		  PC REPRODUCTIVE HEALTH PROJECCT 50,000

ACLU OF ALABAMA

1206 CARTER HILL RD SUITE 200
MONTGOMERY,AL36106 		  PC REPRODUCTIVE HEALTH PROJECT 30,000

ACTION FOR THE CLIMATE EMERGENCY (ACE)

529 MAIN STREET SUITE 200
CHARLESTOWN,MA02129 		  PC COMMUNICATIONS PROJECT 40,000

ACTS COMMUNITY DEVELOPMENT CORPORATION

2414 VLIET ST
MILWAUKEE,WI53205 		  PC GENERAL SUPPORT 20,000

AFRICAN AMERICAN BREASTFEEDING NETWORK INC

619 WEST WALNUT STREET
MILWAUKEE,WI53212 		  PC GENERAL SUPPORT 30,000

AGE WELL INC

875 ROOSEVELT HWY SUITE 210
COLCHESTER,VT05446 		  PC GENERAL SUPPORT 25,000

AJL FOUNDATION

3840 YORK ST 325
DENVER,CO80205 		  PC COMMUNICATIONS PROJECT 5,000

ALABAMA CAMPAIGN FOR ADOLESCENT SEXUAL HEALTH

3966 ATLANTA HIGHWAY PMB 223
MONTGOMERY,AL36109 		  PC REPRODUCTIVE HEALTH PROJECT 50,000

ALABAMA GIVING

4300 KENNESAW DRIVE
BIRMINGHAM,AL35213 		  PC MEMBERSHIP DUES 400

ALABAMA HUMANITIES ALLIANCE

1100 IRELAND WAY SUITE 202
BIRMINGHAM,AL35205 		  PC CIVILITY PROJECT 2,500

ALL-OPTIONS

PO BOX 28284
OAKLAND,CA94604 		  PC REPRODUCTIVE HEALTH PROJECT 30,000

AMERICAN EXCHANGE PROJECT

38 BALCOM RD
SUDBURY,MA01776 		  PC CIVILITY PROJECT 50,000

AMERICAN INDIAN COLLEGE FUND

8333 GREENWOOD BLVD
DENVER,CO80221 		  PC EDUCATION PROJECT 200,000

AMERICANS UNITED FOR SEPARATION OF CHURCH AND STATE

1310 L STREET NW SUITE 200
WASHINGTON,DC20005 		  PC CIVILITY PROJECT 25,000

AMHERST COLLEGE

PO BOX 5000
AMHERST,MA01002 		  PC GENERAL SUPPORT 25,000

APPALACHIA FUNDERS NETWORK

420 MAIN STREET
HAZARD,KY41701 		  PC DISASTER RELIEF 90,000

ARCHAEOLOGY IN THE COMMUNITY

2231 14TH ST NE
WASHINGTON,DC20018 		  PC GENERAL SUPPORT 15,000

AS YOU SOW

PO BOX 751
BERKELEY,CA94701 		  PC GENERAL SUPPORT 25,000

ASSOCIATION OF AMERICAN COLLEGES AND UNIVERSITIES

1818 R ST
WASHINGTON,DC20009 		  PC EDUCATION PROJECT 666,667

ATTENTION INC DBA TGTHR

1440 PINE STREET SUITE B
BOULDER,CO80302 		  PC GENERAL SUPPORT 20,000

AZFIRST

2355 W CHANDLER BLVD
CHANDLER,AZ852246199 		  PC STEM PROJECT 30,000

BAPTIST HEALTH SOUTH FLORIDA FOUNDATION

6855 RED ROAD
CORAL GABLES,FL33143 		  PC RESEARCH PROJECT 1,000,000

BETH ISRAEL DEACONNESS MEDICAL CENTER DIGITAL PSYCHIATRY

330 BROOKLINE AVE OFFICE OF
SPONSORED PROGRAMS - BR259
BOSTON,MA02215 		  PC RESEARCH PROJECT 100,000

BEYOND BENIGN INC

18 CHURCH ST PO BOX 1016
WILMINGTON,MA01887 		  PC RESEARCH PROJECT 250,000

BIB AND TUCKER SEW OP

7001 CRESTWOOD BLVD 1202
BIRMINHAM,AL35210 		  PC EMPLOYER MATCH PROGRAM 200

BIODIVERSITY FUNDERS GROUP

PO BOX 29361
SAN FRANCISCO,CA941290361 		  PC MEMBERSHIP DUES 2,000

BLACK ARTS MKE INC

929 N WATER STREET
MILWAUKEE,WI54202 		  PC GENERAL SUPPORT 15,000

BOSTON PUBLIC LIBRARY FOUNDATION

700 BOYLSTON ST
BOSTON,MA02116 		  PC GENERAL SUPPORT 10,000

BOSTON UNIVERSITY - COLLEGE OF ENGINEERING

44 CUMMINGTON HALL
BOSTON,MA02215 		  PC GENERAL SUPPORT 10,000

BOULDER SHELTER FOR THE HOMELESS

4869 NORTH BROADWAY
BOULDER,CO80304 		  PC GENERAL SUPPORT 70,000

BOULDER VALLEY HEALTH CENTER

2855 VALMONT ROAD
BOULDER,CO80466 		  PC REPRODUCTIVE HEALTH PROJECT 40,000

BOULDER WATERSHED COLLECTIVE

1740 FOURMILE CANYON DRIVE
BOULDER,CO80302 		  PC WILDFIRE RESILIENCE PROJECT 40,000

BOYS & GIRLS CLUB OF BURLINGTON INC

62 OAK STREET
BURLINGTON,VT05401 		  PC GENERAL SUPPORT 5,000

BOYS & GIRLS CLUBS OF AMERICA

1275 PEACTREE STREET NE
ATLANTA,GA30309 		  PC PLANNING PROJECT 1,000,000

BOYS & GIRLS CLUBS OF BOSTON

200 HIGH STREET SUITE 3B
BOSTON,MA02110 		  PC GENERAL SUPPORT 5,000

BOYS & GIRLS CLUBS OF GREATER MILWAUKEE

1558 N 6TH ST
MILWAUKEE,WI53212 		  PC GENERAL SUPPORT 25,000

BOYS TO MEN TUCSON

738 N 5TH AVE 130
TUCSON,AZ85705 		  PC GENERAL SUPPORT 40,000

BROTHER LET'S TALK

400 CENTURY PARK SOUTH SUITE 106
BIRMINGHAM,AL35226 		  PC GENERAL SUPPORT 20,000

BTV IGNITE

60 MAIN STREET SUITE 100
BURLINGTON,VT05401 		  PC EDUCATION PROJECT 10,000

CENTER FOR BIOLOGICAL DIVERSITY

PO BOX 710
TUCSON,AZ85702 		  PC REPRODUCTIVE HEALTH PROJECT 70,000

CENTER FOR COLLABORATIVE CONSERVATION

363 MICHAEL SMITH BUILDING WCNR
1401 CAMPUS DELIVERY CSU
FORT COLLINS,CO80523 		  PC WILDFIRE RESILIENCE PROJECT 25,000

CENTER FOR HUMANE TECHNOLOGY

77 VAN NESS AVE STE 101-1601
SAN FRANCISCO,CA94102 		  PC GENERAL SUPPORT 75,000

CENTER FOR REPRODUCTIVE RIGHTS

199 WATER STREET FLOOR 22
NEW YORK,NY10038 		  PC REPRODUCTIVE HEALTH PROJECT 60,000

CHAMPLAIN COLLEGE

163 SOUTH WILLARD STREET PO BOX 670
BURLINGTON,VT05402 		  PC EDUCATION PROJECT 25,000

CHAMPLAIN HOUSING TRUST

88 KING STREET
BURLINGTON,VT05401 		  PC GENERAL SUPPORT 25,000

CHAMPLAIN VALLEY OFFICE OF ECONOMIC OPPORTUNITY

PO BOX 1603
BURLINGTON,VT05402 		  PC GENERAL SUPPORT 100,000

CHAPEL AND YORK US FOUNDATION

1350 6TH AVE FLOOR 2 SUITE 266
NEW YORK,NY10019 		  PC COMMUNICATIONS PROJECT 75,000

CHARLOTTE-SHELBURNE-HINESBURG ROTARY CLUB

190 RED TAIL LANE
CHARLOTTE,VT05445 		  PC GENERAL SUPPORT 2,000

CHICAGO ABORTION FUND

333 W NORTH AVENUE STE 267
CHICAGO,IL60610 		  PC REPRODUCTIVE HEALTH PROJECT 40,000

CHICAGO ABORTION FUND

333 W NORTH AVENUE STE 267
CHICAGO,IL60610 		  PC EMPLOYER MATCH PROGRAM 78

CHOICES CENTER FOR REPRODUCTIVE HEALTH

1203 POPLAR AVENUE
MEMPHIS,TN38104 		  PC REPRODUCTIVE HEALTH PROJECT 75,000

COALITIONS AND COLLABORATIVES

2432 S DOWNING ST SUITE 200
DENVER,CO80210 		  PC WILDFIRE RESILIENCE PROJECT 50,000

COLLABORATIVE HEALING INITIATIVE WITHIN COMMUNITIES (CHIC)

10660 E COLFAX AVE STE A
AURORA,CO80010 		  PC GENERAL SUPPORT 20,000

COLORADO ORGANIZATION FOR LATINA OPPORTUNITY AND REPRODUCTIVE RIGHTS

303 E 17TH AVE SUITE 400
DENVER,CO80204 		  PC REPRODUCTIVE HEALTH PROJECT 30,000

COLORADO PUBLIC RADIO

7409 S ALTON COURT
CENTENNIAL,CO80112 		  PC GENERAL SUPPORT 20,000

COLORADO ROBOTICS EXCELLING AT SCIENCE & TECHNOLOGY

205 KEN PRATT BLVD STE 120 PMB 1037
LONGMONT,CO805018998 		  PC STEM PROJECT 10,000

COMMUNITIES FOR A BETTER ENVIRONMENT

6325 PACIFIC BLVD SUITE 300
HUNTINGTON PARK,CA90255 		  PC GENERAL SUPPORT 50,000

COMMUNITY FOUNDATION FOR THE ALLEGHENIES

216 FRANKLIN STREET SUITE 400
JOHNSTOWN,PA15901 		  PC ENVIRONMENTAL POLICY PROJECT 75,000

COMMUNITY FOUNDATION OF NORTHEAST ALABAMA

1701 HENRY RD
ANNISTON,AL36207 		  PC CIVILITY PROJECT 2,000

COMMUNITY RESILIENCE ORGANIZATIONS

PO BOX 1002
MONTPELIER,VT05601 		  PC GENERAL SUPPORT 5,000

COMMUNITY WILDFIRE PLANNING CENTER

2943 W RIVERWALK CIRCLE A
LITTLETON,CO80123 		  POF GENERAL SUPPORT 25,000

COMPREHENSIVE COMMUNITY SOLUTIONS INC

917 SOUTH MAIN STREET
ROCKFORD,IL61101 		  PC GENERAL SUPPORT 15,000

CONCORD ACADEMY

166 MAIN STREET
CONCORD,MA01742 		  PC GENERAL SUPPORT 10,000

CONFLUENCE PHILANTHROPY INC

215 LEXINGTON AVE 10TH FL
NEW YORK,NY10016 		  PC MEMBERSHIP DUES 3,300

CONSERVATION COLORADO EDUCATION FUND

303 E 17TH AVE SUITE 400
DENVER,CO80203 		  PC COMMUNICATIONS PROJECT 40,000

CONSERVATIVE ENERGY NETWORK

101 N WASHINGTON SQUARE SUITE 400A
LANSING,MI48933 		  PC GENERAL SUPPORT 50,000

COOK INLETKEEPER

3734 BEN WALTERS LANE
HOMER,AK99603 		  PC GENERAL SUPPORT 50,000

CORAL REEF ALLIANCE

548 MARKET STREET SUITE 29802
SAN FRANCISCO,CA94104 		  PC GENERAL SUPPORT 30,000

CREATIVE COMMONS CORPORATION

PO BOX 1866
MOUNTAIN VIEW,CA94042 		  PC GENERAL SUPPORT 25,000

DEPLOYUS INC

177 HUNTINGTON AVENUE
BOSTON,MA02115 		  PC GENERAL SUPPORT 40,000

DOCUMENTARY EDUCATION RESOURCES

108 WATER STREET SUITE 5A
WATERTOWN,MA02472 		  PC COMMUNICATIONS PROJECT 25,000

DREAMSPRING

2000 ZEARING AVENUE NW
ALBUQUERQUE,NM87104 		  PC GENERAL SUPPORT 20,000

ECHO LEAHY CENTER FOR LAKE CHAMPLAIN

1 COLLEGE STREET
BURLINGTON,VT05401 		  PC GENERAL SUPPORT 25,000

ECHO LEAHY CENTER FOR LAKE CHAMPLAIN

1 COLLEGE STREET
BURLINGTON,VT05401 		  PC STEM PROJECT 50,000

EMERGE COMMUNITY DEVELOPMENT

1834 EMERSON AVE N
MINNEAPOLIS,MN55411 		  PC GENERAL SUPPORT 10,000

EMERGENCY FAMILY ASSISTANCE ASSOCIATION

1575 YARMOUTH AVE
BOULDER,CO80304 		  PC GENERAL SUPPORT 60,000

ENVIRONMENTAL LEARNING FOR KIDS

PO BOX 21679
DENVER,CO80221 		  PC GENERAL SUPPORT 75,000

EQUIMUNDO CENTER FOR MASCULINITIES AND SOCIAL JUSTICE

1367 CONNECTICUT AVE NW 210
WASHINGTON,DC20036 		  PC GENERAL SUPPORT 60,000

ESSENTIAL PARTNERS INC

PO BOX 400175
CAMBRIDGE,MA02143 		  PC GENERAL SUPPORT 35,000

FAIRBANKS MUSEUM AND PLANETARIUM

1302 MAIN STREET
JOHNSBURY,VT05819 		  PC GENERAL SUPPORT 10,000

FIRE ADAPTED COLORADO

PO BOX 2312
DOLORES,CO81323 		  PC GENERAL SUPPORT 50,000

FIRST CHESAPEAKE

240 WEST MAIN STREET SUITE 100-V42
CHARLOTTESVILLE,VA22902 		  PC STEM PROJECT 37,000

FIRST IN ALABAMA

208 BALOTA ST
MERIDIANVILLE,AL35759 		  PC STEM PROJECT 30,000

FIRST IN MICHIGAN

29566 NORTHWESTERN HIGHWAY SUITE
120
SOUTHFIELD,MI48034 		  PC STEM PROJECT 225,000

FIRST IN MISSOURI

12835 TAMMY KAY DRIVE
SAINT LOUIS,MO63128 		  PC STEM PROJECT 27,500

FIRST IN TEXAS

2186 JACKSON KELLER RD SUITE 2132
SAN ANTONIO,TX78213 		  PC STEM PROJECT 125,000

FIRST IN UPPER MIDWEST

200 BEDFORD ST
MANCHESTER,NH03101 		  PC STEM PROJECT 50,000

FIRST IN VERMONT

51 NORTH ROAD
WESTFORD,VT05494 		  PC STEM PROJECT 150,000

FIRST LOUISIANA & MISSISSIPPI

PO BOX 1661
METAIRIE,LA70004 		  PC STEM PROJECT 50,000

FIRST NEVADA

2620 GOLFSIDE DRIVE
LAS VEGAS,NV89134 		  PC STEM PROJECT 80,000

FIRST NORTH CAROLINA

PO BOX 5715
GREENSBORO,NC27435 		  PC STEM PROJECT 125,000

FIRST SOUTH CAROLINA

PO BOX 729
RIDGEVILLE,SC29472 		  PC STEM PROJECT 60,000

FLYNN CENTER FOR THE PERFORMING ARTS

153 MAIN STREET
BURLINGTON,VT05401 		  PC ARTS PROJECT 5,000

FOR INSPIRATION AND RECOGNITION OF SCIENCE AND TECHNOLOGY (FIRST)

200 BEDFORD STREET
MANCHESTER,NH03101 		  PC STEM PROJECT 585,000

FRACTURED ATLAS

PO BOX 55
NEW YORK,NY10530 		  PC CIVILITY PROJECT 27,174

FRANKLIN W OLIN COLLEGE OF ENGINEERING

1000 OLIN WAY
NEEDHAM,MA02492 		  PC GENERAL SUPPORT 25,000

FRESH FOOD CONNECT

PO BOX 181582
DENVER,CO80218 		  PC GENERAL SUPPORT 25,000

FUNDERS OF REPRODUCTIVE EQUITY

1215 VEIRS MILL ROAD
ROCKVILLE,MD20851 		  PC MEMBERSHIP DUES 5,280

FUTURES WITHOUT VIOLENCE

100 MONTGOMERY STREET THE PRESIDIO
SAN FRANCISCO,CA94129 		  PC GENERAL SUPPORT 25,000

GBH EDUCATIONAL FUND

ONE GUEST ST
BOSTON,MA02135 		  PC GENERAL SUPPORT 10,000

GENERATOR INC

40 SEARS LANE
BURLINGTON,VT05401 		  PC GENERAL SUPPORT 25,000

GREAT LAKES SCIENCE CENTER

601 ERIESIDE AVE
CLEVELAND,OH44114 		  PC GENERAL SUPPORT 50,000

GREATER BURLINGTON YMCA

298 COLLEGE STREET
BURLINGTON,VT05401 		  PC YOUTH DEVELOPMENT PROJECT 20,000

GREATER BURLINGTON YMCA

298 COLLEGE STREET
BURLINGTON,VT05401 		  PC GENERAL SUPPORT 10,000

GREATER BURLINGTON YMCA

298 COLLEGE STREET
BURLINGTON,VT05401 		  PC ARTS PROJECT 15,000

GREATER MILWAUKEE SYNOD OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA

1212 S LAYTON BLVD
MILWAUKEE,WI53215 		  PC COMMUNITY PROJECT 10,000

GREENLIGHT AMERICA

1753 HOBART STREET NW
WASHINGTON,DC20009 		  PC GENERAL SUPPORT 50,000

GRO COMMUNITY

259 E 115TH STREET
CHICAGO,IL60628 		  PC GENERAL SUPPORT 20,000

HACK CLUB

15 FALLS ROAD
SHELBURNE,VT05482 		  PC GENERAL SUPPORT 125,000

HACK CLUB

15 FALLS ROAD
SHELBURNE,VT05482 		  PC STEM PROJECT 1,355,000

HACKSHACKERS

712 H STREET PMB 96681
WASHINGTON,DC20002 		  PC MISINFORMATION PROJECT 150,000

HAVEN HEALTH CLINICS

1 MEDICAL DRIVE
AMARILLO,TX79106 		  PC REPRODUCTIVE HEALTH PROJECT 100,000

HAWAI'I FIRST ROBOTICS

PO BOX 240083
HONOLULU,HI968240083 		  PC STEM PROJECT 64,000

HOPEWELL FUND

1828 L STREET NW SUITE 300-D
WASHINGTON,DC20036 		  PC REPRODUCTIVE HEALTH PROJECT 35,000

IDAHO REGIONAL ROBOTICS INC

573 E WHITEHALL STREET
MERIDIAN,ID83642 		  PC STEM PROJECT 30,000

IFWHENHOW LAWYERING FOR REPRODUCTIVE JUSTICE

1714 FRANKLIN STREET 100-393
OAKLAND,CA94612 		  PC REPRODUCTIVE HEALTH PROJECT 20,000

INDIANAFIRST INC

1701 E EDGEWOOD AVE PO BOX 17493
INDIANAPOLIS,IN46227 		  PC STEM PROJECT 25,000

INTERCAMBIO UNITING COMMUNITIES

4735 WALNUT STREET SUITE B
BOULDER,CO80301 		  PC GENERAL SUPPORT 20,000

INTERNATIONAL REFUGEE ASSISTANCE PROJECT

ONE BATTERY PARK PLAZA 4TH FLOOR
NEW YORK,NY10004 		  PC GENERAL SUPPORT 40,000

INTERVALE CENTER INC

180 INTERVALE ROAD
BURLINGTON,VT05401 		  PC GENERAL SUPPORT 10,000

IPAS

PO BOX 9990
CHAPEL HILL,NC27515 		  PC REPRODUCTIVE HEALTH PROJECT 50,000

JOURNALISM FUNDING PARTNERS

1731 HOWE AVE 242
SACRAMENTO,CA95825 		  PC MISINFORMATION PROJECT 40,000

KIDS ON THE BALL

19 LINDENWOOD DRIVE
SOUTH BURLINGTON,VT05403 		  PC GENERAL SUPPORT 25,000

KING STREET CENTER

PO BOX 1615
BURLINGTON,VT05402 		  PC GENERAL SUPPORT 32,500

KO-THI DANCE COMPANY

PO BOX 1093
MILWAUKEE,WI53201 		  PC GENERAL SUPPORT 10,000

LAKE CHAMPLAIN MARITIME MUSEUM

4472 BASIN HARBOR ROAD
VERGENNES,VT05491 		  PC GENERAL SUPPORT 5,000

LAWYERS FOR GOOD GOVERNMENT

6218 GEORGIA AVE NW 5001
WASHINGTON,DC20011 		  PC COMMUNICATIONS PROJECT 100,000

LEAD2CHANGE INC

5215 N IRONWOOD RD106
MILWAUKEE,WI53217 		  PC EDUCATION PROJECT 2,500

LEFTHAND WATERSHED OVERSIGHT GROUP (DBA THE WATERSHED CENTER)

PO BOX 1074
NIWOT,CO80544 		  PC WILDFIRE RESILIENCE PROJECT 40,000

LEGAL AID SOCIETY OF MILWAUKEE

728 N JAMES LOVELL ST THIRD FLOOR
NORTH SUITE
MILWAUKEE,WI53233 		  PC GENERAL SUPPORT 20,000

LET'S GROW KIDS CO VERMONT COMMUNITY FOUNDATION

3 COURT STREET
MIDDLEBURY,VT05753 		  PC GENERAL SUPPORT 10,000

LEUKEMIA & LYMPHOMA SOCIETY INC

3 INTERNATIONAL DRIVE SUITE 200
RYE BROOK,NY10573 		  PC EMPLOYER MATCH PROGRAM 100

LIBERTY SCIENCE CENTER

222 JERSEY CITY BOULEVARD
JERSEY CITY,NJ07305 		  PC GENERAL SUPPORT 2,500

LIVING LANDS AND WATERS

17624 ROUTE 84 N
EAST MOLINE,IL61244 		  PC GENERAL SUPPORT 60,000

LOCAL MOTION INC

1 STEELE STREET SUITE 103
BURLINGTON,VT05401 		  PC GENERAL SUPPORT 1,000

LONGMONT COMMUNITY FOUNDATION

600 KIMBARK ST
LONGMONT,CO80501 		  PC CIVILITY PROJECT 20,000

MAD AGRICULTURE

728 PEARL ST
BOULDER,CO80302 		  PC GENERAL SUPPORT 50,000

MALE CONTRACEPTIVE INITIATIVE

811 9TH ST SUITE 120 255
DURHAM,NC27702 		  PC REPRODUCTIVE HEALTH PROJECT 100,000

MARYLAND SCIENCE CENTER

601 LIGHT STREET
BALTIMORE,MD21230 		  PC GENERAL SUPPORT 25,000

MCSR

1130 6TH STREET NW SUITE 100
WASHINGTON,DC20001 		  PC CIVILITY PROJECT 60,000

MCWANE SCIENCE CENTER

200 19TH STREET NORTH
BIRMINGHAM,AL35203 		  PC GENERAL SUPPORT 25,000

MEDIA LITERACY NOW INC

15 MAIN STREET NO102
WATERTOWN,MA02472 		  PC MISINFORMATION PROJECT 50,000

MENTOR VERMONT

19 MARBLE AVENUE SUITE 4
BURLINGTON,VT05401 		  PC GENERAL SUPPORT 2,000

MENTORING MALE TEENS IN THE HOOD

PO BOX 6756
COLUMBIA,MD21045 		  PC CIVILITY PROJECT 20,000

MERCY CONNECTIONS INC

255 SOUTH CHAMPLAIN STREET SUITE 8
BURLINGTON,VT05401 		  PC GENERAL SUPPORT 35,000

MID-ATLANTIC ROBOTICS A NJ NON-PROFIT CORPORATION

3495 US HIGHWAY 1 STE 34
PRINCETON,NJ08540 		  PC STEM PROJECT 30,000

MILWAUKEE HABITAT FOR HUMANITY

3726 N BOOTH ST
MILWAUKEE,WI53212 		  PC GENERAL SUPPORT 60,000

MILWAUKEE ROBOTICS ACADEMY INC

3063 N FRATNEY ST
MILWAUKEE,WI53212 		  PC EMPLOYER MATCH PROGRAM 5,106

MILWAUKEE SCHOOL OF ENGINEERING

1025 BROADWAY AVE
MILWAUKEE,WI53202 		  PC STEM PROJECT 75,000

MILWAUKEE SYMPHONY ORCHESTRA

212 W WISCONSIN AVE
MILWAUKEE,WI53203 		  PC GENERAL SUPPORT 300,000

MILWAUKEE TENNIS & EDUCATIONAL FOUNDATION

3000 N SHERMAN BLVD
MILWAUKEE,WI53210 		  PC GENERAL SUPPORT 10,000

MINNEAPOLIS FOUNDATION

800 IDS CENTER 80 S 8TH ST
MINNEAPOLIS,MN55402 		  PC ENVIRONMENTAL POLICY PROJECT 290,000

MISSION INVESTORS EXCHANGE

105 W 86TH ST 358
NEW YORK,NY10024 		  PC MEMBERSHIP DUES 1,150

MIT - KALANYIOT

PO BOX 412926
CAMBRIDGE,MA02241 		  PC GENERAL SUPPORT 5,000

MIT OPEN LEARNING

600 TECHNOLOGY SQUARE NE49 - 2ND
FLOOR
CAMBRIDGE,MA02139 		  PC EDUCATION PROJECT 100,000

MONTSHIRE MUSEUM OF SCIENCE

1 MONTSHIRE RD
NORWICH,VT05055 		  PC GENERAL SUPPORT 10,000

MULTIPLIER INC

981 MISSION ST
SAN FRANCISCO,CA94103 		  PC WILDFIRE RESILIENCE PROJECT 5,000

MULTIPLIER INC

981 MISSION ST
SAN FRANCISCO,CA94103 		  PC COMMUNICATIONS PROJECT 50,000

MUSEUM OF DISCOVERY

500 PRESIDENT CLINTON AVE SUITE 150
LITTLE ROCK,AR72201 		  PC GENERAL SUPPORT 25,000

MUSEUM OF SCIENCE - BOSTON

1 SCIENCE PARK
BOSTON,MA02114 		  PC GENERAL SUPPORT 25,000

NAACP BOULDER

4525 SANDPIPER CT
BOULDER,CO80301 		  PC MEMBERSHIP DUES 30

NASHVILLE AFRICAN AMERICAN WIND SYMPHONY INC

2000 WILD OAKS CT
ANTIOCH,TN37013 		  PC GENERAL SUPPORT 15,000

NATIONAL ACADEMY OF ENGINEERING

PO BOX 936138
ATLANTA,GA31193 		  PC GENERAL SUPPORT 5,000

NATIONAL HISTORY CLUB

PO BOX 441812
SOMERVILLE,MA02144 		  PC GENERAL SUPPORT 40,000

NATIONAL LATINA INSTITUTE FOR REPRODUCTIVE JUSTICE

125 MAIDEN LANE 9TH FLOOR
NEW YORK,NY10038 		  PC REPRODUCTIVE HEALTH PROJECT 30,000

NATIONAL WOMEN'S HEALTH NETWORK

NWHN 1413 K ST NW 4TH FLOOR
WASHINGTON,DC20005 		  PC REPRODUCTIVE HEALTH PROJECT 50,000

NATIVE MOVEMENT

PO BOX 83467
FAIRBANKS,AR99708 		  PC COMMUNICATIONS PROJECT 40,000

NEW SUN RISING

112 E SHERMAN ST
MILLVALE,PA15209 		  PC GENERAL SUPPORT 10,000

NEW WORLD FOUNDATION

627 WEST END AVENUE
NEW YORK,NY10024 		  PC MISINFORMATION PROJECT 100,000

NEW YORK HALL OF SCIENCE

47-01 111TH STREET
CORONA,NY11368 		  PC GENERAL SUPPORT 5,000

NEWS LITERACY PROJECT

5335 WISCONSIN AVE NW SUITE 440
WASHINGTON,DC20015 		  PC MISINFORMATION PROJECT 100,000

NEXTGEN CLIMATE AMERICA

3 LAGOON DR STE 400
REDWOOD CITY,CA95814 		  PC ENVIRONMENTAL POLICY PROJECT 75,000

NORTH DAKOTA'S GATEWAY TO SCIENCE

1020 N 11TH ST
BISMARCK,ND58501 		  PC GENERAL SUPPORT 75,000

NRDC

40 WEST 20TH STREET
NEW YORK,NY10010 		  PC COMMUNICATIONS PROJECT 40,000

OKLAHOMA SCIENCE & ENGINEERING FOUNDATION

2704 N 14TH ST
BROKEN ARROW,OK74012 		  PC STEM PROJECT 40,000

ON BEING PROJECT

1619 HENNEPIN AVE
MINNEAPOLIS,MN55403 		  PC GENERAL SUPPORT 75,000

OPEN FUTURE INSTITUTE

301 W 57TH ST 42B
NEW YORK,NY10019 		  PC RESEARCH PROJECT 100,000

OREGON ROBOTICS TOURNAMENT & OUTREACH PROGRAM

9498 SW BARBUR BLVD 103
PORTLAND,OR97219 		  PC STEM PROJECT 40,000

ORGANIZATION FOR YOUTH EMPOWERMENT

3351 18TH ST NW
WASHINGTON,DC20010 		  PC REPRODUCTIVE HEALTH PROJECT 50,000

PBS WISCONSIN

VILAS COMMUNICATIONS HALL 821
UNIVERSITY AVENUE
MADISON,WI53706 		  PC ARTS PROJECT 25,000

PEAK GRANTMAKING

1666 K STREET NW SUITE 440
WASHINGTON,DC20006 		  PC MEMBERSHIP DUES 2,250

PHILANTHROPY COLORADO

5855 WADSWORTH BYPASS UNIT A
ARVADA,CO80003 		  PC MEMBERSHIP DUES 3,933

PINE STREET INN

444 HARRISON AVE
BOSTON,MA02118 		  PC GENERAL SUPPORT 5,000

PLANNED PARENTHOOD GREAT NORTHWEST HAWAII ALASKA INDIANA KENTUCKY

200 SOUTH MERIDIAN ST SUITE 400
INDIANAPOLIS,IN46225 		  PC REPRODUCTIVE HEALTH PROJECT 100,000

PLANNED PARENTHOOD GREAT PLAINS

4401 W 109TH ST STE 200
OVERLAND PARKS,KS66211 		  PC REPRODUCTIVE HEALTH PROJECT 50,000

PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND

784 HERCULES DR STE110
COLCHESTER,VT05446 		  PC REPRODUCTIVE HEALTH PROJECT 100,000

PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS

7155 E 38TH AVENUE
DENVER,CO80207 		  PC REPRODUCTIVE HEALTH PROJECT 50,000

PLANNED PARENTHOOD SOUTHEAST

241 PEACHTREE STREET SUITE 400
ATLANTA,GA30303 		  PC REPRODUCTIVE HEALTH PROJECT 60,000

POPULATION BALANCE

PO BOX 14175
SAINT PAUL,MN55114 		  PC REPRODUCTIVE HEALTH PROJECT 20,000

POWER A CLEAN FUTURE OHIO

1145 CHESAPEAKE AVE SUITE I
COLUMBUS,OH43212 		  PC ENVIRONMENTAL POLICY PROJECT 100,000

PROJECT PRAKASH FOUNDATION

955 MASSACHUSETTS AVENUE SUITE 351
CAMBRIDGE,MA02139 		  PC GENERAL SUPPORT 10,000

PROJECT WORTHMORE

1666 ELMIRA STREET
AURORA,CO80010 		  PC GENERAL SUPPORT 20,000

RADIO FOR MILWAUKEE

220 E PITTSBURGH AVENUE
MILWAUKEE,WI53204 		  PC GENERAL SUPPORT 50,000

REBUILD LOCAL NEWS

535 FLATBUSH AVE SUITE 326
BROOKLYN,NY11225 		  PC GENERAL SUPPORT 50,000

REFED INC

122 S MICHIGAN AVE SUITE 1390-L74
CHICAGO,IL60603 		  PC GENERAL SUPPORT 25,000

REFED INC

122 S MICHIGAN AVE SUITE 1390-L74
CHICAGO,IL60603 		  PC FOOD WASTE PROJECT 250,000

RENEW WISCONSIN

214 N HAMILTON STREET SUITE 300
MADISON,WI53703 		  PC GENERAL SUPPORT 50,000

REPRO TLC

PO BOX 310
BERWYN,IL60402 		  PC REPRODUCTIVE HEALTH PROJECT 90,000

REPROACTION EDUCATION FUND

1001 6TH AVE 12TH FLOOR
NEW YORK,NY10018 		  PC REPRODUCTIVE HEALTH PROJECT 50,000

RESOURCE A NONPROFIT COMMUNITY ENTERPRISE INC

329 HARVEST LANE SUITE 200
WILLISTON,VT05495 		  PC GENERAL SUPPORT 5,000

RESTORING LANDS

PO BOX 917
WEST BEND,WI530950917 		  PC GENERAL SUPPORT 50,000

RICHARD A AND BARBARA W SNELLING CENTER FOR GOVERNMENT

PO BOX 698
SHELBURNE,VT05482 		  PC GENERAL SUPPORT 5,000

ROCKEFELLER PHILANTHROPY ADVISORS INC

120 BROADWAY SUITE 3475
NEW YORK,NY10271 		  PC COMMUNICATIONS PROJECT 40,000

SALVATION ARMY OF GREATER BURLINGTON

64 MAIN ST
BURLINGTON,VT05408 		  PC GENERAL SUPPORT 10,000

SCIENCE CENTER OF IOWA

401 WEST MARTIN LUTHER KING JR
PARKWAY
DES MOINES,IA50309 		  PC GENERAL SUPPORT 10,000

SCIENCE CENTRAL

1950 N CLINTON ST
FORT WAYNE,IN46805 		  PC GENERAL SUPPORT 10,000

SCIENCE CLUB FOR GIRLS

210 BROADWAY SUITE 201
CAMBRIDGE,MA02139 		  PC GENERAL SUPPORT 5,000

SCIENCE MUSEUM OF WESTERN VIRGINIA

1 MARKET SQUARE SE SUITE 4
ROANOKE,VA24011 		  PC GENERAL SUPPORT 50,000

SCIENCE MUSEUM OKLAHOMA

2020 REMINGTON PL
OKLAHOMA CITY,OK73111 		  PC GENERAL SUPPORT 50,000

SEE SCIENCE CENTER

200 BEDFORD STREET
MANCHESTER,NH03101 		  PC GENERAL SUPPORT 10,000

SHELBURNE FARMS

1611 HARBOR ROAD
SHELBURNE,VT05482 		  PC CAPITAL CAMPAIGN 1,000,000

SHELBURNE FARMS

1611 HARBOR ROAD
SHELBURNE,VT05482 		  PC GENERAL SUPPORT 50,000

SHELBURNE MUSEUM INC

6000 SHELBURNE ROAD
SHELBURNE,VT05482 		  PC GENERAL SUPPORT 25,000

SISTER-TO-SISTER INTERNATIONAL NETWORK OF PROFESSIONAL AFRICAN-AMERICAN WOM

2701 LAWRENCE STREET 32
DENVER,CO80205 		  PC GENERAL SUPPORT 12,500

SOCIETY OF FAMILY PLANNING

PO BOX 18342
DENVER,CO80218 		  PC GENERAL SUPPORT 250

SOCIETY OF INTERVENTIONAL RADIOLOGY FOUNDATION

3975 FAIR RIDGE DRIVE SUITE 400N
FAIRFAX,VA22033 		  PC GENERAL SUPPORT 10,000

SOUL FIRE FARM INSTITUTE INC

1972 NY HWY 2
PETERSBURGH,NY12138 		  PC GENERAL SUPPORT 15,000

SPECTRUM YOUTH & FAMILY SERVICES

31 ELMWOOD AVENUE
BURLINGTON,VT05401 		  PC GENERAL SUPPORT 20,000

SPRINGBOARD TO OPPORTUNITIES

518 E CAPITOL ST
JACKSON,MS39201 		  PC PROGRAMMING SUPPORT 30,000

STAND

548 MARKET STREET SUITE 74196
SAN FRANCISCO,CA94104 		  PC GENERAL SUPPORT 100,000

STEPPINGSTONE FOUNDATION

1 APPLETON STREET 4TH FLOOR
BOSTON,MA02116 		  PC GENERAL SUPPORT 5,000

STORM KING ART CENTER

1 MUSEUM ROAD
NEW WINDSOR,NY12553 		  PC GENERAL SUPPORT 5,000

STREET FRATERNITY INC

8720 E COLFAX 100
DENVER,CO80220 		  PC GENERAL SUPPORT 10,000

TEEN HEALTH MISSISSIPPI

125 S CONGRESS ST SUITE 1330
JACKSON,MS39201 		  PC REPRODUCTIVE HEALTH PROJECT 65,000

THE BE ORG

145 W OSTEND ST SUITE 600
BALTIMORE,MD21230 		  PC GENERAL SUPPORT 10,000

THE BRIGID ALLIANCE

PO BOX 58 PLANETARIUM STATION
NEW YORK,NY10024 		  PC REPRODUCTIVE HEALTH PROJECT 50,000

THE CLAYTON CHRISTENSEN INSTITUTE FOR DISRUPTIVE INNOVATION

92 HAYDEN AVENUE
LEXINGTON,MA02421 		  PC GENERAL SUPPORT 10,000

THE COMMON GOOD INSTITUTE INC

PO BOX 8536
NEW YORK,NY10150 		  PC GENERAL SUPPORT 50,000

THE EMBER ALLIANCE

1580 N LOGAN ST STE 660 PMB 85026
DENVER,CO80203 		  PC WILDFIRE RESILIENCE PROJECT 30,000

THE HIDDEN GENIUS PROJECT

1441 FRANKLIN STREET 4TH FL
OAKLAND,CA94612 		  PC GENERAL SUPPORT 20,000

THE HOWARD CENTER FOR HUMAN SERVICES

208 FLYNN AVENUE SUITE 3J
BURLINGTON,VT05401 		  PC GENERAL SUPPORT 10,000

THE NATIONAL TRUST FOR LOCAL NEWS

405 WALTHAN STREET 319
LEXINGTON,MA02421 		  PC GENERAL SUPPORT 100,000

THE PARTNERSHIP PROJECT

PO BOX 65826
WASHINGTON,DC20035 		  PC COMMUNICATIONS PROJECT 75,000

THE UNIVERSITY OF CHICAGO

5801 S ELLIS AVENUE
CHICAGO,IL60637 		  PC REPRODUCTIVE HEALTH PROJECT 70,000

TIDES FOUNDATION

1012 TORNEY AVE
SAN FRANCISCO,CA94129 		  PC COMMUNICATIONS PROJECT 75,000

TOGETHER COLORADO

1980 DAHLIA ST
DENVER,CO80220 		  PC GENERAL SUPPORT 15,000

TOGETHER NEW ORLEANS

2721 S BROAD ST
NEW ORLEANS,LA70125 		  PC GENERAL SUPPORT 75,000

UNITED POLICYHOLDERS

917 IRVING ST SUITE 4
SAN FRANCISCO,CA94122 		  PC WILDFIRE RESILIENCE PROJECT 20,000

UNIVERSITY OF COLORADO FOUNDATION

1800 GRANT STREET SUITE 725
DENVER,CO80203 		  PC RESEARCH PROJECT 102,716

UNIVERSITY OF MAINE FOUNDATION

TWO ALUMNI PLACE BUCHANAN ALUMNI
HOUSE
ORONO,ME04469 		  PC EMPLOYER MATCH PROGRAM 400

UNIVERSITY OF VERMONT FOUNDATION

411 MAIN ST
BURLINGTON,VT05401 		  PC GENERAL SUPPORT 10,000

UNIVERSITY OF WISCONSIN OSHKOSH FOUNDATION

6225 PEARL AVE SUITE 230
OSHKOSH,WI54901 		  PC EMPLOYER MATCH PROGRAM 100

UPSTREAM

PO BOX 1352
DAMARISCOTTA,ME04543 		  PC ENVIRONMENTAL POLICY PROJECT 50,000

URBAN ECOLOGY CENTER

1500 E PARK PLACE
MILWAUKEE,WI53211 		  PC GENERAL SUPPORT 50,000

VA LEAGUE FOR SAFER STREETS

2213 ALTHEA STREET
RICHMOND,VA23222 		  PC GENERAL SUPPORT 15,000

VERMONT COMMUNITY FOUNDATION

3 COURT ST
MIDDLEBURY,VT05753 		  PC GENERAL SUPPORT 25,000

VERMONT COUNCIL ON RURAL DEVELOPMENT

PO BOX 1384 9 BAILEY AVE
MONTPELIER,VT05601 		  PC PROGRAMMING SUPPORT 20,000

VERMONT FOODBANK

33 PARKER RD
BARRE,VT05641 		  PC GENERAL SUPPORT 100,000

VERMONT LAND TRUST

8 BAILEY AVENUE
MONTPELIER,VT05602 		  PC GENERAL SUPPORT 5,000

VERMONT PROFESSIONALS OF COLOR NETWORK

PO BOX 4277
BURLINGTON,VT05406 		  PC GENERAL SUPPORT 10,000

VERMONT PUBLIC

365 TROY AVE
COLCHESTER,VT05446 		  PC GENERAL SUPPORT 40,000

VERMONT WOMEN'S FUND

3 COURT ST
MIDDLEBURY,VT05753 		  PC GENERAL SUPPORT 10,000

VOCAL JUSTICE

601 WILLIAM STREET 134
OAKLAND,CA94612 		  PC GENERAL SUPPORT 20,000

WAKE ROBIN CORP

200 WAKE ROBIN DRIVE
SHELBURNE,VT05482 		  PC GENERAL SUPPORT 5,000

WASHINGTON FIRST ROBOTICS (DBA FIRST WASHINGTON)

22426 72ND AVE S
KENT,WA98032 		  PC STEM PROJECT 50,000

WE ALL RISE AFRICAN AMERICAN RESOURCE CENTER

430 S WEBSTER AVE
GREEN BAY,WI54301 		  PC GENERAL SUPPORT 10,000

WESTERN NEW YORK YOUNG ACHIEVERS AWARD INC

136 N DIVISION ST APT 303
BUFFALO,NY14203 		  PC EDUCATION PROJECT 10,000

WESTERN RESOURCE ADVOCATES

2260 BASELINE RD SUITE 200
BOULDER,CO80302 		  PC WILDFIRE RESILIENCE PROJECT 40,000

WHITEHEAD INSTITUTE

455 MAIN STREET 48 HAGER STREET
CAMBRIDGE,MA02142 		  PC GENERAL SUPPORT 5,000

WIKIMEDIA FOUNDATION

1 MONTGOMERY STREET 1600
SAN FRANCISCO,CA94104 		  PC GENERAL SUPPORT 25,000

WINDWARD FUND

1201 CONNECTICUT AVE NW
WASHINGTON,DC20036 		  PC ENVIRONMENTAL JUSTICE PROJECT 75,000

WISCONSIN BREAST CANCER SHOWHOUSE (WBCS)

PO BOX 170588
MILWAUKEE,WI53217 		  PC GENERAL SUPPORT 15,000

WISCONSIN FIRST ROBOTICS INC

N41W28660 IMPERIAL DRIVE
PEWAUKEE,WI53072 		  PC STEM PROJECT 100,000

WISCONSIN PHILANTHROPY NETWORK

15850 W BLUEMOUND ROAD SUITE 204
BROOKFIELD,WI53005 		  PC MEMBERSHIP DUES 2,500

WISCONSIN POLICY FORUM

633 W WISCONSIN AVENUE SUITE 406
MILWAUKEE,WI53203 		  PC GENERAL SUPPORT 15,000

WISCONSIN POLICY FORUM

633 W WISCONSIN AVENUE SUITE 406
MILWAUKEE,WI53203 		  PC MEMBERSHIP DUES 350

WOMEN'S FUND OF GREATER MILWAUKEE

316 N MILWAUKEE ST SUITE 215
MILWAUKEE,WI53202 		  PC EMPLOYER MATCH PROGRAM 100

WOMEN'S MEDICAL FUND INC

PO BOX 248
MADISON,WI53701 		  PC EMPLOYER MATCH PROGRAM 700

WONDERLAB MUSEUM OF SCIENCE HEALTH AND TECHNOLOGY

308 W 4TH ST
BLOOMINGTON,IN47404 		  PC GENERAL SUPPORT 10,000

WORLD CENTRAL KITCHEN INC

200 MASSACHUSETTS AVE NW 7TH FLOOR
WASHINGTON,DC20001 		  PC GENERAL SUPPORT 50,000

WORLD CENTRAL KITCHEN INC

200 MASSACHUSETTS AVE NW 7TH FLOOR
WASHINGTON,DC20001 		  PC DISASTER RELIEF 50,000

WV FREE

PO BOX 11042
CHARLESTON,WV25339 		  PC REPRODUCTIVE HEALTH PROJECT 50,000

YOUTH GUIDANCE

1 N LASALLE STREET SUITE 900
CHICAGO,IL60602 		  PC YOUTH DEVELOPMENT PROJECT 125,000

YOUTH GUIDANCE

1 N LASALLE STREET SUITE 900
CHICAGO,IL60602 		  PC GENERAL SUPPORT 2,500

YOUTH PASSAGEWAYS

1714 FRANKLIN STREET 100-337
OAKLAND,CA94612 		  PC GENERAL SUPPORT 15,000

YWCA BOULDER COUNTY

2222 14TH STREET
BOULDER,CO80302 		  PC PROGRAMMING SUPPORT 40,000

BORDERLANDS FIRE INITIATIVE

1832 RAMSGATE CT
FORT COLLINS,CO80524 		  PC WILDFIRE RESILIENCE PROJECT -50,000
Total .................................right arrow 3a 16,820,284
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
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 1,961,079  
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 7,592,537  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aREBATES 		    01 1,651  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 9,555,267 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
9,555,267
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
THE ARGOSY FOUNDATION
 
Employer identification number

04-6752868
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
THE ARGOSY FOUNDATION
  		Employer identification number
04-6752868
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
JENNIFER L ABELE
 
555 E WELLS STREET STE 1650
 
MILWAUKEE, WI53202

$ 4,531,381


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
CHRISTOPHER S ABELE
 
555 E WELLS STREET STE 1650
 
MILWAUKEE, WI53202

$ 2,000,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
MARY ABELE
 
555 E WELLS STREET STE 1650
 
MILWAUKEE, WI53202

$ 5,000,144


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
THE ARGOSY FOUNDATION
  		Employer identification number

04-6752868
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 PUBLICLY TRADED STOCK $ 4,531,381 2024-11-08
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 PUBLICLY TRADED STOCK $ 5,000,144 2024-07-24
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
THE ARGOSY FOUNDATION
  		Employer identification number

04-6752868
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
THE ARGOSY FOUNDATION
EIN:
04-6752868
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 73,591 0   73,591

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

TY 2024 ExpenditureResponsibilityStmt
Name:
THE ARGOSY FOUNDATION
EIN:
04-6752868
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
COMMUNITY WILDFIRE PLANNING CENTER
  		2943 W RIVERWALK CIRCLE A LITTLETON
LITTLETON,CO80123 		2024-12-19 25,000 GENERAL SUPPORT TO THE PRIVATE FOUNDATION EXEMPT UNDER 501C3 FOR EMPOWERING PEOPLE THROUGH WILDFIRE EDUCATION AND ACTION THROUGH ASSISTING STATE AND LOCAL GOVERNMENTS, FIRE DEPARTMENTS, LAND MANAGERS, AND RESIDENTS IN CREATING SAFE AND VIBRANT PLACES. 25,000 NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF THE GRANT. 12/31/2024 2024-12-31 THE ARGOSY FOUNDATION RECEIVES SIGNED MOUS AND FINAL REPORTS THAT CONFIRM THE FUNDS HAVE BEEN EXPENDED PER THE GRANT AGREEMENT. NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF THE GRANT.
AJL FOUNDATION
  		3840 YORT ST 235
DENVER,CO80205 		2024-07-24 5,000 COMMUNICATIONS PROJECT. 5,000 NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF THE GRANT. 12/31/2024 2024-12-31 THE ARGOSY FOUNDATION RECEIVES SIGNED MOUS AND FINAL REPORTS THAT CONFIRM THE FUNDS HAVE BEEN EXPENDED PER THE GRANT AGREEMENT. NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF THE GRANT.

TY 2024 GeneralExplanationAttachment
Name:
THE ARGOSY FOUNDATION
EIN:
04-6752868
Identifier Return Reference Explanation
ELECTION TO TREAT QUALIFYING DISTRIBUTION AS BEING MADE OUT OF CORPUS FORM 990PF, PART XIII, LINE 7 THE ARGOSY FOUNDATION IS MAKING AN ELECTION UNDER REGULATIONS 53.4942(A)-3(C)(2), REG 53.4942(A)-3(D)(2) AND REG. 1.170A-9(H) TO TREAT ITS QUALIFYING DISTRIBUTIONS FOR THE YEAR ENDED DECEMBER 31, 2024, NOT MADE LATER THAN THE 15TH DAY OF MARCH 15, 2025, AS DISTRIBUTIONS OUT OF CORPUS.THE ARGOSY FOUNDATION RECEIVED CONTRIBUTIONS IN THE YEAR ENDED DECEMBER 31, 2024, OF $16,531,525. THE AMOUNTS TREATED AS OUT OF CORPUS FOR DECEMBER 31, 2024 ARE AS FOLLOWS:2023 EXCESS DISTRIBUTIONS OUT OF CORPUS $ 6,394,5722024 EXCESS DISTRIBUTIONS OUT OF CORPUS 10,136,953TOTAL QUALIFYING DISTRIBUTIONS TO SUPPORT THE ELECTION $16,531,525QUALIFYING DISTRIBUTIONS DURING 2024 - $20,230,967 LESS: AMOUNT APPLIED TO MINIMUM DISTRIBUTIONS DURING 2024 (3,110,937) LESS: AMOUNT USED TO SUPPORT ELECTION (10,136,953)TOTAL EXCESS DISTRIBUTION CARRYING FORWARD TO FUTURE YEARS $6,983,077ARGOSY HAS NO UNDISTRIBUTED INCOME FOR THE CURRENT OR PREVIOUS YEARS. $16,531,525 TREATED AS DISTRIBUTED OUT OF CORPUS FOR THE PURPOSE OF MEETING THE CONDUIT FOUNDATION REQUIREMENTS.

TY 2024 InvestmentsCorpBondsSchedule
Name:
THE ARGOSY FOUNDATION
EIN:
04-6752868
Name of Bond End of Year Book Value End of Year Fair Market Value
GNMA PL 004646M 4.5% 03/20/25 77 77
GNMA PL 778777 3.5% 01/15/27 9,046 9,046
GNMA PL MA1352M 4.0% 10/20/28 9,539 9,539
GNMA PL 005228M 3.5% 11/20/26 13,390 13,390
SOUTH DAKOT ST 3.28% 07/01/33 17,498 17,498
SABINE PARSH LA SD3 2.0% 03/01/29 18,003 18,003
HONOLULU HAWAII 3.125% 10/01/28 19,001 19,001
COMMONWEALTH FI 19,219 19,219
SALES TAX SECUR 4.947% 01/01/33 19,727 19,727
GNMA PL MA1425M 3.5% 11/20/28 20,099 20,099
KFW 1.0% 10/01/26 23,609 23,609
MASSACHUSETTS 5.176% 12/01/32 24,964 24,964
COLORADO HSG 5.272% 11/01/31 25,363 25,363
TEXAS ST UNIV 2.351% 03/15/26 29,270 29,270
UNIVERSITY NORT 3.357% 04/15/27 29,289 29,289
MINNESOTA ST HSG FIN AGY RESIDENTIAL TAXABLE BDS REV 4.673% 07/01/2030 29,652 29,652
UNIVERSITY OKLA 5.472% 07/01/25 30,177 30,177
OREGON ST 5.016% 05/01/33 30,581 30,581
MIAMI-DADE CNTY 2.551% 10/01/28 32,543 32,543
FED NATIONAL MTG ASSN CMO 2017-M13 A2 2.93% 09/25/2027 38,056 38,056
GNMA PL MA2724M 3.0% 04/20/30 40,343 40,343
LAKE CNTY ILL CMNTY CONS SCH D TAXABLE GO LTD TAX BDS 1.52% 11/01/2029 47,650 47,650
ADAMS CNTY COLO SCH DIST NO 14 TAXABLE GO REF BDS 1.401% 12/01/2028 48,502 48,502
LOWELL MICH AREA SCHS TAXABLE GO UNLTD TAX REF BDS 1.621% 05/01/2030 51,437 51,437
CALIFORNIA EDL FACS AUTH REV REV BDS M/W 3.664% 10/01/2025 54,607 54,607
NEW YORK N Y CITY HSG DEV CORP TAXABLE BDS REV 1.377% 05/01/2027 55,847 55,847
UNIVERSITY N C CHARLOTTE REV TAXABLE GEN BDS REV M/W 2.116% 04/01/2030 56,529 56,529
VISTA CALIF UNI SCH DIST TAXABLE GO REF BDS 1.074% 08/01/2026 56,935 56,935
INDIANA ST FIN AUTH TAXABLE REF BDS REV M/W 2.887% 03/01/2027 58,093 58,093
SEMITROPIC IMPT DIST SEMITROPI TAXABLE REF BDS REV 2.599% 12/01/2026 58,128 58,128
VIRGINIA ST HSG DEV AUTH TAXABLE RENTAL BDS REV 1.746% 02/01/2029 58,152 58,152
UNIVERSITY MINN GO TAXABLE BDS REV 1.73% 08/01/2031 58,356 58,356
INDIANA ST HSG 5.052% 07/01/31 59,954 59,954
SANGER CALIF UNI SCH DIST TAXABLE REF GO BDS .834% 08/01/2025 63,725 63,725
VIRGINIA ST HSG DEV AUTH TAXABLE RENTAL BDS REV 1.485% 02/01/2028 63,956 63,956
FED NATIONAL MTG ASSN CMO 2018-M13 A2 3.744% 09/25/2030 66,939 66,939
MONROE CNTY N 5.13% 07/01/33 75,178 75,178
INTERNTNL BANK FO 4.5% 04/10/31 84,816 84,816
EQUINIX INC NOTE M/W CLBL 1.55% 03/15/2028 85,550 85,550
INTERNTNL FIN 2.125% 04/07/26 101,977 101,977
AIR PRODUCTS AND 4.85% 02/08/34 102,544 102,544
PFIZER INC NOTE M/W CLBL 2.625% 04/01/2030 102,914 102,914
NEXTERA ENERGY CAP HLDGS INC DEBENTURE - UNSECURED M/W CLBL 1.9% 06/15/2028 104,030 104,030
THE GOLDMAN SACHS VAR 06/15/27 104,268 104,268
INTEL CORP 4.15% 08/05/32 104,342 104,342
PROLOGIS, L.P. 1.25% 10/15/30 106,351 106,351
AMERICAN EXPRESS 107,158 107,158
INTER AMERN DEV 3.5% 04/12/33 115,429 115,429
MAINE HEALTH & HIGHER EDL FACS TAXABLE BDS REV M/W 2.646% 07/01/2032 117,522 117,522
CHAFFEY CMNTY 4.902% 06/01/34 119,150 119,150
AFRICAN DEVELO 4.125% 02/25/27 119,368 119,368
COMCAST CORP 4.65% 02/15/33 120,609 120,609
JPMORGAN CHASE & VAR 10/22/27 122,557 122,557
ASIAN INFRASTR 4.125% 01/18/29 123,562 123,562
WELLS FARGO & CO VAR 08/15/26 139,532 139,532
BANK OF AMERICA C VAR 11/10/28 139,700 139,700
VISA INC 3.15% 14 DEC 2025 197,683 197,683
SHERWIN-WILLIAMS CO/THE 3.45% 01 AUG 2025 198,479 198,479
ORACLE CORP 2.95% 15 MAY 2025 198,605 198,605
QUALCOMM INC 3.45% 20 MAY 2025 199,176 199,176
VANGUARD TREASURY MONEY MARKET FUND 2,090,832 2,090,832
CCM COMMUNITY IMPACT BOND FUND 2,361,583 2,361,583
UNITED STATES TREASURY BILL ZERO 06 FEB 2025 4,529,254 4,529,254
UNITED STATES TREASURY BILL ZERO 06 FEB 2025 5,102,394 5,102,394

TY 2024 InvestmentsCorpStockSchedule
Name:
THE ARGOSY FOUNDATION
EIN:
04-6752868
Name of Stock End of Year Book Value End of Year Fair Market Value
BOLSY - B3 S A BRASIL BOLSA 5 5
SDZNY - SANDOZ GROUP AG 40 40
DOCN - DIGITALOCEAN HLDGS INC 170 170
VLTO - VERALTO CORP 204 204
VSTS - VESTIS CORP 229 229
PAAS - PAN AMERN SILVER CORP 263 263
NATL - NCR ATLEOS CORP 271 271
CSTL - CASTLE BIOSCIENCES INC 293 293
COTY - COTY INC COM CL A 543 543
NRIX - NURIX THERAPEUTICS INC 603 603
CHPT - CHARGEPOINT HLDGS 628 628
SPRY - ARS PHARMACEUTICALS INC 633 633
SEDG - SOLAREDGE TECHNOLOGIES INC COM 748 748
KDP - KEURIG DR PEPPER INC COM 771 771
VCRRX - VERSUS CAPITAL REAL ASSETS FUND LLC 868 868
ASPN - ASPEN AEROGELS INC 950 950
PGR - PROGRESSIVE CORP OH 958 958
BLNK - BLINK CHARGING CO 976 976
AMRX - AMNEAL PHARMACEUTICALS INC COM CL A 1,125 1,125
SPCE - VIRGIN GALACTIC HLDG 1,141 1,141
INFN - INFINERA CORP COM 1,255 1,255
NGNE - NEUROGENE INC 1,372 1,372
SSDOY - SHISEIDO COMPANY LIMITED ADR SPONSORED 1,487 1,487
NVEE - NV5 GLOBAL IN COM 1,583 1,583
COMM - COMMSCOPE HOLDINGS CO INC COM 1,605 1,605
CDMO - AVID BIOSERVICES INC 1,667 1,667
ELPC - COMPANHIA PARANAENSE D F 1,674 1,674
LRLCY - LOREAL ADR SPONSORED 1,760 1,760
BXC - BLUELINX HOLDINGS 1,941 1,941
ARE - ALEXANDRIA REAL ESTATE EQUITIE COM USD0.01 2,146 2,146
AGIO - AGIOS PHARMACEUTICALS IN 2,169 2,169
OSUR - ORASURE TECHNOLOGIES 2,245 2,245
BOX - BOX INC COM CL A 2,338 2,338
RXRX - RECURSION PHARMACEUTICAL 2,467 2,467
RJF - RAYMOND JAMES FINANCIAL INC COM 2,485 2,485
GES - GUESS INC COM 2,573 2,573
AVNS - AVANOS MEDICAL INC 2,579 2,579
CLX - CLOROX CO COM 2,599 2,599
PRME - PRIME MEDICINE INC 2,663 2,663
AMPH - AMPHASTAR PHARMA INC 2,673 2,673
IE - IVANHOE ELEC INC 2,794 2,794
ARDX - ARDELYX INC 2,824 2,824
CLPBY - COLOPLAST ADR SPONSORED 2,824 2,824
FDS - FACTSET RESEARCH SYSTEM 2,882 2,882
LESL - LESLIES INC 2,948 2,948
ZETA - ZETA GLOBAL HLDGS CORP 2,950 2,950
RXST - RXSIGHT INC 2,957 2,957
PUBM - PUBMATIC INC 2,997 2,997
EVGO - EVGO INC 3,005 3,005
ARW - ARROW ELECTRONICS INC COM 3,054 3,054
PHI - PLDT INC GDR SPONSORED 3,057 3,057
ACCO - ACCO BRANDS CORPORATION COM 3,071 3,071
PRTA - PROTHENA CORP PLC 3,075 3,075
GERN - GERON CORP 3,105 3,105
CVS - CVS HEALTH CORPORATION COM 3,142 3,142
UIS - UNISYS CORP 3,152 3,152
DBD - DIEBOLD NIXDORF INC 3,185 3,185
GCT - GIGACLOUD TECHNOLOGY 3,222 3,222
ADV - ADVANTAGE SOLUTIONS INC COM CL A 3,253 3,253
LEGN - LEGEND BIOTECH CORP 3,254 3,254
CLSK - CLEANSPARK INC 3,260 3,260
NOVA - SUNNOVA ENERGY INTL INCORP COM 3,265 3,265
PGNY - PROGYNY INC 3,278 3,278
SSTK - SHUTTERSTOCK INC 3,308 3,308
SLG - SL GREEN RLTY CORP 3,328 3,328
BCE - BCE INC 3,338 3,338
SBH - SALLY BEAUTY HOLDING 3,344 3,344
AIG - AMER INTL GRP INC COM 3,349 3,349
EGHT - 8X8 INC NEW COM 3,359 3,359
HASI - HA SUSTAINABLE INFRASTRU 3,380 3,380
TELNY - TELENOR ASA ADR SPONSORED 3,420 3,420
ZIP - ZIPRECRUITER INC 3,468 3,468
BAH - BOOZ ALLEN HAMILTON 3,475 3,475
FLNC - FLUENCE ENERGY INC 3,478 3,478
MHGVY - MOWI ASA ADR SPONSORED 3,514 3,514
ALNY - ANYLAM PHARMACEUTICALS 3,530 3,530
HUM - HUMANA INC 3,552 3,552
AONNY - AEON CO LTD ADR SPONSORED 3,566 3,566
SNAP - SNAP INC COM CL A 3,608 3,608
CABO - CABLE ONE INC 3,621 3,621
CTKB - CYTEK BIOSCIENCES INC 3,634 3,634
PLOW - DOUGLAS DYNAMICS INC 3,639 3,639
HELE - HELEN OF TROY LTD FORMER 3,650 3,650
ARMK - ARAMARK 3,656 3,656
CNXN - P C CONNECTIONS INC 3,671 3,671
FORR - FORRESTER RESH INC 3,698 3,698
PINS - PINTEREST INC COM CL A 3,712 3,712
PENG - PENGUIN SOLUTIONS INC 3,723 3,723
LDOS - LEIDOS HOLDINGS INC COM 3,746 3,746
NABZY - NTNL AUSTRALIA BK LTD 3,752 3,752
AVNT - AVIENT CORPORATION COM 3,759 3,759
PD - PAGERDUTY INC 3,780 3,780
SIG - SIGNET JEWELERS LTD COM 3,793 3,793
MGRC - MCGRATH RENTCORP COM 3,802 3,802
ABNB - AIRBNB INC COM CL A 3,811 3,811
CCSI - CONSENSUS CLOUD SOLUTION 3,818 3,818
IRDM - IRIDIUM COMMUNICATIONS I 3,831 3,831
LYFT - LYFT INC COM CL A 3,844 3,844
BFC - BANK FIRST CORPORATION COM 3,865 3,865
AVT - AVNET INC COM 3,872 3,872
COGT - COGENT BIOSCIENCES INC 3,877 3,877
BGNE - BEIGENE LTD 3,879 3,879
SHEN - SHENANDOAH TELECOMMUNICATIONS 3,884 3,884
JSGRY - LIXIL CORP 3,885 3,885
CRNX - CRINETICS PHARMACEUTICAL 3,886 3,886
LNN - LINDSAY CORP 3,904 3,904
SCMWY - SWISSCOM 3,922 3,922
BSIG - BRIGHTSPHERE INVT GROUP 3,925 3,925
FRSH - FRESHWORKS INC 3,929 3,929
FMNB - FARMERS NTL BANC CORP 3,939 3,939
SGAPY - SINGAPORE TELECOMMUNICATIONS 3,943 3,943
CME - CME GROUP INC COM 3,948 3,948
WBA - WALGREENS BOOTS ALLIANCE 3,984 3,984
MOV - MOVADO GROUP INC COM 3,995 3,995
AMRK - A MARK PRECIOUS METALS INC COM 4,000 4,000
BPMC - BLUEPRINT MEDICINES CORP 4,012 4,012
ICUI - ICU MED INC 4,034 4,034
COO - COOPER COS INC COM 4,045 4,045
AHEXY - ADECCO GROUP AG ADR UNSPONSORED 4,057 4,057
DCOM - DIME CMNTY BANCSHARES IN 4,057 4,057
RAMP - LIVERAMP HLDGS INC 4,070 4,070
BL - BLACKLINE INC 4,071 4,071
OCFC - OCEANFIRST FINL CORP 4,073 4,073
CXM - SPRINKLR INC 4,081 4,081
HOCPY - HOYA CORP 4,092 4,092
WS - WORTHINGTON STEEL INC 4,105 4,105
SCBFY - STANDARD CHARTERED PLC 4,117 4,117
GRFS - GRIFOLS SA ADR SPONSORED 4,129 4,129
CMA - COMERICA INC COM 4,144 4,144
DNOW - NOW INC COM 4,150 4,150
MPB - MID PENN BANCORP INC 4,153 4,153
ODP - THE ODP CORP 4,161 4,161
FCNCA - FIRST CITIZENS BKSH 4,226 4,226
UTHR - UNITED THERAPEUTIC CORP 4,234 4,234
ORKLY - ORKLA ASA ADR SPONSORED 4,235 4,235
CNH - CNH INDL 4,237 4,237
HRB - BLOCK (H & R) INC COM 4,280 4,280
BHB - BAR HARBOR BANKSHARE 4,281 4,281
SBUX - STARBUCKS CORP COM 4,289 4,289
DGII - DIGI INTERNATIONAL INC COM 4,293 4,293
ARCB - ARCBEST CORP COM 4,293 4,293
SPNS - SAPIENS INTERNTNL CORP 4,299 4,299
HTBK - HERITAGE COMMERCE CORP COM 4,305 4,305
KOF - COCA-COLA FEMSA 4,362 4,362
LPRO - OPEN LENDING CORPORATION COM CL A 4,394 4,394
DVAX - DYNAVAX TECHNOLOGIES CORP COM 4,418 4,418
JAZZ - JAZZ PHARMACEUTICALS 4,433 4,433
HTGC - HERCULES CAPITAL INC 4,440 4,440
PLAB - PHOTRONICS INC COM 4,453 4,453
RNLSY - RENAULT 4,464 4,464
BY - BYLINE BANCORP INC COM 4,466 4,466
TEF - TELEFONICA SA ADR SPONSORED 4,474 4,474
JCI - JOHNSON CONTROLS INTER 4,499 4,499
ABBNY - ABB LTD F 4,512 4,512
HAE - HAEMONETICS CORP COM 4,529 4,529
KFRC - KFORCE.COM INC COM 4,536 4,536
LPLA - LPL FINL HLDGS INC COM 4,571 4,571
CNK - CINEMARK HOLDINGS 4,585 4,585
QNST - QUINSTREET INC COM 4,614 4,614
SLLDY - SANLAM ADR SPONSORED 4,627 4,627
QSR - RESTAURANT BRANDS INTL INC COM 4,628 4,628
EXLS - EXLSERVICE HLDGS INC COM 4,660 4,660
RBA - RITCHIE BROS AUCTIONEERS COM 4,691 4,691
SCSC - SCANSOURCE INC 4,698 4,698
ARZGY - ASSICURAZIONI GENERALI F 4,713 4,713
ACAD - ACADIA PHARMACEUTICAL 4,716 4,716
RVMD - REVOLUTION MEDICINES INC 4,724 4,724
AGM - FEDERAL AGRIC MTG CORP 4,727 4,727
FLR - FLUOR CORP COM 4,735 4,735
BHC - BAUSCH HEALTH COMPANIES INC COM 4,763 4,763
GSK - GSK PLC ADR SPONSORED 4,769 4,769
SEAT - VIVID SEATS INC 4,792 4,792
RF - REGIONS FINANCIAL CORP COM 4,798 4,798
PSO - PEARSON ADR SPONSORED 4,836 4,836
WBS - WEBSTER FINL CORP 4,859 4,859
REZI - RESIDEO TECHNOLOGIES INC 4,864 4,864
CECO - CECO ENVIRONMENTAL CORP 4,867 4,867
EQBK - EQUITY BANCSHARES INC 4,878 4,878
ARGX - ARGENX SE ADR SPONSORED 4,920 4,920
BR - BROADRIDGE FINL SOLU 4,974 4,974
KELYA - KELLY SERVICES INC COM CL A 4,977 4,977
PNC - PNC FINL SERVICES 5,014 5,014
EGO - ELDORADO GOLD CP 5,041 5,041
PLUS - EPLUS INC COM 5,098 5,098
CFG - CITIZENS FINL GROUP INC COM 5,120 5,120
PRI - PRIMERICA INC 5,157 5,157
JWN - NORDSTROM INC 5,168 5,168
KODK - EASTMAN KODAK CO 5,190 5,190
AWR - AMERICAN STATES WTR 5,207 5,207
GBX - GREENBRIER COS INC 5,245 5,245
MDXG - MIMEDX GROUP INC 5,253 5,253
WAL - WESTERN ALLIANCE BANCORP COM 5,263 5,263
TNET - TRINET GROUP INC COM 5,265 5,265
TSRYY - TREASURY WINE ESTATES LTD ADR SPONSORED 5,279 5,279
MAC - MACERICH CO 5,299 5,299
CARS - CARS COM INC COM 5,303 5,303
VLEEY - VALEO SE 5,316 5,316
AMRC - AMERESCO INC COM CL A 5,353 5,353
F - FORD MTR CO DEL 5,356 5,356
BUR - BURFORD CAPITAL LIMITED 5,368 5,368
BILI - BILIBILI INC ADR SPONSORED 5,379 5,379
JHX - JAMES HARDIE INDUSTRIES PLC ADR SPONSORED 5,392 5,392
TRUP - TRUPANION INC COM 5,495 5,495
FLEX - FLEX LTD COM 5,528 5,528
NTRS - NORTHERN TR CORP 5,535 5,535
RYI - RYERSON HOLDING CORP COM 5,571 5,571
NET - CLOUDFLARE INC COM CL A 5,599 5,599
BG - BUNGE LIMITED COM 5,599 5,599
CAE - CAE INC COM 5,634 5,634
CL - COLGATE-PALMOLIVE CO COM 5,636 5,636
EXTR - EXTREME NETWORKS INC 5,641 5,641
SPXC - SPX TECHNOLOGIES 5,675 5,675
JBT - JOHN BEAN TECH COR COM 5,720 5,720
SYBT - STOCK YDS BANCORP 5,729 5,729
FI - FISERV INC 5,752 5,752
RUN - SUNRUN INC COM 5,800 5,800
DMRC - DIGIMARC CORP NEW 5,842 5,842
PDCO - PATTERSON COS INC 5,863 5,863
BEPC - BROOKFIELD RENEWABLE 5,864 5,864
VVI - VIAD CORP 5,866 5,866
IDEXY - INDITEX (INDDE DISENO TEXTIL) ADR UNSPONSORED 5,918 5,918
WT - WISDOMTREE INC 5,922 5,922
VCEL - VERICEL CORP COM 6,040 6,040
MLKN - HERMAN MILLER INC COM 6,099 6,099
HBNC - HORIZON BANCORP INC 6,106 6,106
BMO - BANK OF MONTREAL COM 6,114 6,114
SMCI - SUPER MICRO COMPUTER INC 6,126 6,126
PFE - PFIZER INC COM 6,128 6,128
BK - BANK OF NY MELLON CO 6,146 6,146
SAIC - SCIENCE APPLICATION INTL CORP COM 6,148 6,148
OGN - ORGANON & CO 6,177 6,177
HSHCY - HAIER SMART HOME CO 6,188 6,188
EBC - EASTERN BANKSHARES INC COM 6,210 6,210
SHAK - SHAKE SHACK 6,230 6,230
OLPX - OLAPLEX HLDGS INC 6,270 6,270
KNBWY - KIRIN HLDGS CO LTD 6,295 6,295
WSM - WILLIAMS SONOMA 6,296 6,296
PYPL - PAYPAL HLDGS INC 6,316 6,316
ALTM - ARCADIUM LITHIUM PLC 6,320 6,320
GWW - GRAINGER W W INC COM 6,324 6,324
WPP - WPP PLC ADR SPONSORED 6,374 6,374
DFIN - DONNELLEY FIN SOLUTIONS INC COM 6,398 6,398
ATKR - ATKORE INC COM 6,426 6,426
PSTG - PURE STORAGE INC 6,450 6,450
CAL - CALERES INC COM 6,508 6,508
HIMS - HIMS & HERS HEALTH INC 6,529 6,529
MYRG - MYR GRP INC COM 6,546 6,546
TTEK - TETRA TECH INC COM 6,574 6,574
RDN - RADIAN GROUP INC 6,629 6,629
HBAN - HUNTINGTON BANCSHARES INC COM 6,671 6,671
INSM - INSMED INC 6,766 6,766
CNO - CNO FINANCIAL GROUP INC COM 6,772 6,772
UPWK - UPWORK INC COM 6,785 6,785
PLMR - PALOMAR HOLDINGS INC COM 6,863 6,863
BBY - BEST BUY INC 6,864 6,864
RKLB - ROCKET LAB USA INC 6,902 6,902
HL - HECLA MNG CO 6,908 6,908
TWLO - TWILIO INC 6,917 6,917
ACIW - ACI WORLDWIDE INC 7,060 7,060
NVZMY - NOVOZYMES A/S ADR UNSPONSORED 7,067 7,067
QCOM - QUALCOMM INC COM 7,067 7,067
REMYY - REMY COINTREAU 7,074 7,074
ANET - ARISTA NETWORKS INC 7,074 7,074
HTLF - HEARTLAND FINL USA 7,111 7,111
VZ - VERIZON COMMUNICATIONS COM 7,118 7,118
AXP - AMERICAN EXPRESS CO COM 7,123 7,123
NICE - NICE LTD 7,133 7,133
EA - ELECTRONIC ARTS INC COM 7,169 7,169
PRDO - PERDOCEO ED CORP 7,173 7,173
VSCO - VICTORIAS SECRET & CO 7,248 7,248
AUR - AURORA INNOVATION INC 7,258 7,258
MOS - MOSAIC CO COM 7,276 7,276
COLL - COLLEGIUM PHARMACEUTICAL INC COM 7,306 7,306
RNA - AVIDITY BIOSCIENCES INC 7,474 7,474
CPF - CENTRAL PACIFIC FINANCIAL CORP COM 7,495 7,495
RCI - ROGERS COMMUNICATIONS INC COM CL B 7,498 7,498
GMAB - GENMAB AS ADR SPONSORED 7,513 7,513
ATGE - ADTALEM GLOBAL EDUCATION INC COM 7,540 7,540
DBSDY - DBS GROUP HLDGS LTD 7,554 7,554
SCS - STEELCASE INC COM CL A 7,612 7,612
ELP - COMPANHIA PARANAENSE DE ENERGI ADR SPONSORED 7,632 7,632
RGP - RESOURCES CONNECTION INC COM 7,668 7,668
INTC - INTEL CORP 7,679 7,679
TGI - TRIUMPH GROUP INC COM 7,688 7,688
LX - LEXINFINTECH HLDGS LTD 7,691 7,691
APTV - APTIV PLC NEW 7,741 7,741
CNC - CENTENE CORP 7,754 7,754
VDMCY - VODACOM GROUP LIMITED 7,756 7,756
HOOD - ROBINHOOD MKTS INC 7,787 7,787
EMBC - EMBECTA CORP 7,909 7,909
ESAIY - EISAI CO ADR SPONSORED 7,953 7,953
BBUC - BROOKFIELD BUSINESS CO 7,957 7,957
RMR - RMR GROUP INC 8,029 8,029
XPEV - XPENG INC ADR 8,049 8,049
PCRX - PACIRA BIOSCIENCES INC 8,082 8,082
CPRX - CATALYST PHARMACEUTICALS INC COM 8,098 8,098
TWST - TWIST BIOSCIENCE CORP 8,179 8,179
NOAH - NOAH HOLDINGS LIMITED ADR 8,244 8,244
CMPGY - COMPASS GROUP PLC 8,263 8,263
BBVA - BANCO BILBAO VIZCAYA A F 8,359 8,359
PFG - PRINCIPAL FINANCIAL GROUP COM 8,360 8,360
ESGR - ENSTAR GROUP LTD 8,373 8,373
TGNA - TEGNA INC COM 8,377 8,377
TDC - TERADATA CORP 8,410 8,410
BCS - BARCLAYS PLC F 8,413 8,413
TAP - MOLSON COORS BEVERAGE COMPANY COM CL B 8,426 8,426
IESC - IES HLDGS INC 8,440 8,440
RNR - RENAISSANCERE HOLDINGS 8,460 8,460
GTLS - CHART INDS INC 8,588 8,588
LRN - STRIDE INC 8,626 8,626
MBWM - MERCANTILE BANK CORP 8,631 8,631
NOK - NOKIA OYJ ADR SPONSORED 8,634 8,634
MOD - MODINE MANUFACTURING 8,695 8,695
SFTBY - SOFTBANK GROUP CORP ADR UNSPONSORED 8,704 8,704
GVDNY - GIVAUDAN SA ADR UNSPONSORED 8,708 8,708
DIN - DINE BRANDS GLOBAL 8,789 8,789
ADBE - ADOBE INC COM 8,894 8,894
TRU - TRANSUNION COM 8,900 8,900
HALO - HALOZYME THERAPEUTICS INC COM 8,940 8,940
SSREY - SWISS RE LTD 8,950 8,950
CUBI - CUSTOMERS BANCORP INC COM 9,054 9,054
ORCL - ORACLE CORP COM 9,165 9,165
TNL - TRAVEL PLUS LEISURE CO COM 9,182 9,182
JPXGY - JAPAN EXCHANGE GROUP 9,191 9,191
REGN - GEGENERON PHARMACEUTICAL 9,260 9,260
BAC - BANK OF AMERICA CORPORATION COM 9,273 9,273
SMNEY - SIEMENS ENERGY 9,309 9,309
DLX - DELUXE CORP COM 9,601 9,601
MSEX - MIDDLESEX WATER CO 9,684 9,684
OMAB - GRUPO AEROPORTUARIO DEL CENTRO ADR SPONSORED 9,747 9,747
FNMA - FEDERAL NTL MTG ASSN 9,814 9,814
ABEV - AMBEV SA ADR SPONSORED 9,855 9,855
SCGLY - SOCIETE GENERALE ADR SPONSORED 9,888 9,888
CAC - THE CAMDEN NTNL BANK 9,916 9,916
BKNG - BOOKING HOLDINGS INC 9,937 9,937
JHG - JANUS HENDERSON GROUP 9,952 9,952
NJR - NEW JERSEY RES CORP 9,983 9,983
C - CITIGROUP INC 10,066 10,066
CARG - CARGURUS INC COM CL A 10,085 10,085
MMC - MARSH & MCLENNAN COMPANIES INC COM 10,196 10,196
SQM - SOCIEDAD QUIMICA Y MIN 10,472 10,472
UOLGY - UOL GROUP LTD 10,496 10,496
ZM - ZOOM COMMUNICATIONS INC 10,528 10,528
SWX - SOUTHWEST GAS HOLDINGS INC COM 10,606 10,606
INCY - INCYTE CORP 10,637 10,637
EBAY - EBAY INC COM 10,655 10,655
CCRN - CROSS COUNTRY HEALTHCARE INC COM 10,660 10,660
ELF - E L F BEAUTY INC COM 10,672 10,672
TGT - TARGET CORP 10,679 10,679
LMT - LOCKHEED MARTIN CORP COM 10,691 10,691
VOYA - VOYA FINANCIAL INC COM 10,737 10,737
ANZGY - ANZ GROUP HLDGS LTD 10,747 10,747
NSIT - INSIGHT ENTERPRISES 10,799 10,799
CSLLY - CSL LTD 10,857 10,857
BBD - BACON BRADESCO 10,910 10,910
MIELY - MITSUBISHI ELEC CORP 10,912 10,912
RYCEY - ROLLS-ROYCE HOLDINGS 10,913 10,913
ARRY - ARRAY TECHNOLOGIES INC COM 11,005 11,005
SJW - SJW GROUP 11,025 11,025
VSEC - V S E CORP 11,032 11,032
QBIEY - QBE INSURANCE GROUP ADR SPONSORED 11,032 11,032
GNW - GENWORTH HOLDINGS INC COM CL A 11,121 11,121
YELP - YELP INC COM CL A 11,146 11,146
GEN - GEN DIGITAL INC 11,171 11,171
NPSNY - NASPERS ADR SPONSORED 11,182 11,182
ANYYY - AENA SME ADR 11,225 11,225
CARR - CARRIER GLOBAL CORPORATION COM 11,263 11,263
SUHJY - SUN HUNG KAI PROPERTIES LTD ADR SPONSORED 11,279 11,279
CMSQY - COMPUTERSHARE LTD 11,311 11,311
OLED - UNIVERSAL DISPLAY CORP COM 11,404 11,404
STLA - STELLANTIS 11,458 11,458
HSII - HEIDRICK & STRUGGLES COM 11,565 11,565
SGBLY - STANDARD BK GROUP LTD 11,571 11,571
SHLS - SHOALS TECHNOLOGIES GROUP 11,641 11,641
RCRUY - RECRUIT HLDGS CO LTD 11,735 11,735
PDD - PDD HOLDINGS INC 11,736 11,736
FMBH - FIRST MID BANCSHARES I 11,745 11,745
DB - DEUTSCHE BANK AG COM 11,816 11,816
AMADY - AMADEUS IT GROUP SA ADR UNSPONSORED 11,851 11,851
LNTH - LANTHEUS HOLDINGS INC COM 11,898 11,898
RTX - RAYTHEON TECHNOLOGIES CORP 11,919 11,919
IRM - IRON MOUNTAIN INC COM 11,982 11,982
CCEP - COCA-COLA EUROPACIFIC PART PLC COM 12,059 12,059
ZD - ZIFF DAVIS INC 12,063 12,063
OTEX - OPEN TEXT CO COM 12,121 12,121
MCO - MOODYS CORP 12,308 12,308
BMBL - BUMBLE INC COM CL A 12,487 12,487
TPC - TUTOR PERINI CORP COM 12,511 12,511
MBGYY - MERCEDES BENZ GROUP AG ADR UNSPONSORED 12,549 12,549
TEX - TEREX CORP COM 12,572 12,572
IPG - INTERPUBLIC GROUP COS INC COM 12,609 12,609
VITL - VITAL FARMS INC COM 12,626 12,626
MZDAY - MAZDA MTR CORP 12,631 12,631
XNGSY - ENN ENERGY HOLDINGS LTD ADR UNSPONSORED 12,658 12,658
BMY - BRISTOL-MYERS SQUIBB CO COM 12,726 12,726
PROSY - PROSUS N.V. ADR SPONSORED 12,799 12,799
HPQ - HP INCORPORATION COM 12,824 12,824
ALKS - ALKERMES PLC 12,827 12,827
WB - WEIBO CORPORATION ADR 12,845 12,845
CM - CANADIAN IMPERIAL BK 12,899 12,899
ERJ - EMBRAER SA ADR SPONSORED 12,948 12,948
DAR - DARLING INGREDIENTS 13,139 13,139
FITB - FIFTH THIRD BANCORP COM 13,234 13,234
ROCK - GIBRALTAR INDUSTRIES 13,252 13,252
ANF - ABERCROMBIE & FITCH CO 13,303 13,303
NTTYY - NIPPON TEL & TEL CORP ADR SPONSORED 13,308 13,308
LRCX - LAM RESEARCH CORP COM 13,507 13,507
FSLR - FIRST SOLAR INC COM 13,570 13,570
UNH - UNITEDHEALTH GROUP INC 13,658 13,658
COR - CENCORA INC 13,705 13,705
DNNGY - ORSTED A 13,706 13,706
HWKN - HAWKINS INC COM 13,739 13,739
BIDU - BAIDU INC 13,827 13,827
BDNNY - BOLIDEN AB ADR UNSPONSORED 13,958 13,958
EXPE - EXPEDIA GROUP INC 13,975 13,975
AMGN - AMGEN INC COM 14,074 14,074
NOC - NORTHROP GRUMMAN CO 14,079 14,079
RGA - REINSURANCE GP AMER 14,100 14,100
VLVLY - VOLVO (AB) ADR SPONSORED 14,176 14,176
SNY - SANOFI ADR SPONSORED 14,180 14,180
HBM - HUDBAY MINERALS INC COM 14,394 14,394
FMC - FMC CORP 14,534 14,534
BSAC - BANCO SANTANDER-CHILE ADR SPONSORED 14,692 14,692
QCRH - QCR HOLDINGS INC 14,838 14,838
CI - CIGNA CORPORATION COM 14,912 14,912
BLD - TOPBUILD CORP COM 14,944 14,944
HSY - HERSHEY COMPANY COM 15,072 15,072
TME - TENCENT MUSIC ENTERTAINMENT GR ADR 15,220 15,220
MA - MASTERCARD INCORPORATED COM CL A 15,271 15,271
SGIOY - SHIONOGI & CO LTD 15,284 15,284
ADRNY - KONINKLIJKE AHOLD NV ADR SPONSORED 15,317 15,317
DTEGY - DEUTSCHE TELEKOM AG ADR SPONSORED 15,373 15,373
GELYY - GEELY AUTOMOBILE HLDGS 15,391 15,391
VCISY - VINCI ADR UNSPONSORED 15,400 15,400
PNGAY - PING AN INSURANCE (GRP) CO OF ADR SPONSORED 15,539 15,539
JPM - JP MORGAN CHASE & CO COM 15,581 15,581
ITRI - ITRON INC COM 15,744 15,744
FSUGY - FORTESCUE METALS GROUP LTD ADR SPONSORED 16,274 16,274
UBER - UBER TECHNOLOGIES INC COM 16,286 16,286
KR - KROGER CO COM 16,327 16,327
FUJIY - FUJIFILM HLDGS CORP 16,404 16,404
ORANY - ORANGE 16,443 16,443
ALC - ALCON AG COM 16,469 16,469
ACN - ACCENTURE PLC COM 16,534 16,534
ENPH - ENPHASE ENERGY INC COM 16,552 16,552
AEM - AGNICO EAGLE MINES LTD COM 16,815 16,815
ASB - ASSOCIATED BANC CORP 16,849 16,849
TEVA - TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED 17,125 17,125
BXP - BOSTON PROPERTIES 17,326 17,326
IBP - INSTALLED BLDG PRODS 17,350 17,350
DOCS - DOXIMITY INC 17,405 17,405
PG - PROCTER & GAMBLE CO COM 17,436 17,436
NSRGY - NESTLE SA ADR SPONSORED 17,484 17,484
NXT - NEXTRACKER INC 17,754 17,754
RDUS - SCHNITZER STL INDS 17,853 17,853
CMWAY - COMMONWEALTH BANK OF AUSTRALIA ADR SPONSORED 17,888 17,888
VCTR - VICTORY CAPITAL HOLDINGS 17,936 17,936
PEBO - PEOPLES BANCORP INC 17,968 17,968
PRU - PRUDENTIAL FINANCIAL INC COM 18,017 18,017
LNVGY - LENOVO GROUP LIMITED ADR SPONSORED 18,051 18,051
DASTY - DASSAULT SYSTEMS A 18,460 18,460
UL - UNILEVER PLC ADR SPONSORED 18,484 18,484
TIMB - TIM SA ADR 18,710 18,710
PSN - PARSONS CORPORATION COM 18,819 18,819
AMT - AMERICAN TOWER CORP 18,891 18,891
BYDDY - BYD CO LTD 18,964 18,964
PGRE - PARAMOUNT GROUP INC COM USD0.01 18,974 18,974
TKOMY - TOKIO MARINE HLDGS INC 19,163 19,163
JD - JD.COM INC ADR 19,415 19,415
INTU - INTUIT INC COM 19,484 19,484
UNCRY - UNICREDIT SPA ADR UNSPONSORED 19,500 19,500
DHR - DANAHER CORP COM 19,512 19,512
DEA - EASTERLY GOVERNMENT PROP INC COM USD0.01 19,551 19,551
BKNG - BOOKING HOLDINGS INC 19,874 19,874
RGLD - ROYAL GOLD INC COM 19,909 19,909
STT - STATE STREET CORPORATION COM 20,023 20,023
MFG - MIZUHO FINANCIAL GROUP ADR SPONSORED 20,122 20,122
BIIB - BIOGEN INC COM 20,338 20,338
UNM - UNUM GROUP COM 20,375 20,375
TMHC - TAYLOR MORRISON HOME CORP COM 20,444 20,444
GILD - GILEAD SCIENCES INC COM 20,598 20,598
STN - STANTEC INC COM 20,632 20,632
GVA - GRANITE CONSTRUCTION COM 20,700 20,700
CBRE - CBRE GROUP INC COM CL A 20,744 20,744
OMC - OMNICOM GROUP INC COM 20,908 20,908
CMI - CUMMINS INC 21,265 21,265
J - JACOBS SOLUTIONS I COM 21,513 21,513
BNS - BANK OF NOVA SCOTIA COM 21,757 21,757
SVNDY - SEVEN & I HLDGS CO LTD 21,924 21,924
GM - GENERAL MOTORS CO COM 22,054 22,054
DELL - DELL TECHNOLOGIES INC COM CL C 22,357 22,357
AMD - ADVANCED MICRO DEVICES INC COM 22,467 22,467
PCRHY - PANASONIC HLDGS CORP 22,478 22,478
SLF - SUN LIFE FINANCIAL INC COM 22,727 22,727
IBM - INTERNATIONAL BUS MACH CORP COM 22,862 22,862
ARES - ARES MANAGEMENT CORPORATION COM CL A 23,191 23,191
V - VISA INC COM CL A 23,387 23,387
BDOUY - BDO UNIBANK INC 23,996 23,996
KMTUY - KOMATSU ADR SPONSORED 24,178 24,178
AVB - AVALONBAY COMMUNITIES INC COM USD0.01 24,197 24,197
UUGRY - UNITED UTILITIES GROUP PLC ADR SPONSORED 24,363 24,363
SPGI - S&P GLOBAL INC 24,403 24,403
EQH - EQUITABLE HOLDINGS INC COM 24,481 24,481
BABA - ALIBABA GROUP HOLDING LTD ADR SPONSORED 24,928 24,928
SMPNY - SOMPO HLDGS INC 25,224 25,224
CIB - BANCOLOMBIA S.A. 25,240 25,240
VRTX - VERTEX PHARMACEUTICAL COM 25,370 25,370
CHT - CHUNGHWA TELECOM ADR SPONSORED 25,564 25,564
VALE - VALE 25,688 25,688
SHOP - SHOPIFY INC COM CL A 25,732 25,732
RHHBY - ROCHE HOLDINGS AG ADR SPONSORED 25,951 25,951
BMWKY - BAYERISCHE MOTOREN WER 26,054 26,054
AZN - ASTRAZENECA ADR SPONSORED 26,339 26,339
OTSKY - OTSUKA HLDGS CO LTD 26,528 26,528
HSBC - HSBC HOLDINGS PLC ADR SPONSORED 26,659 26,659
LMT - LOCKHEED MARTIN CORP 26,727 26,727
SHG - SHINHAN FINANCIAL GROUP CO LTD ADR SPONSORED 26,962 26,962
EJPRY - EAST JAPAN RAILWAY F 27,055 27,055
AKZOY - AKZO NOBEL N V 27,112 27,112
UMICY - UMICORE ADR UNSPONSORED 27,350 27,350
ABBV - ABBVIE INC COM 27,366 27,366
SONY - SONY GROUP CORP 27,402 27,402
BXBLY - BRAMBLES LTD ADR SPONSORED 27,518 27,518
MCK - MCKESSON CORPORATION COM 27,926 27,926
ADSK - AUTODESK INC 28,079 28,079
SPKKY - SPARK NEW ZEALAND LTD 28,126 28,126
DNBBY - DNB BANK ASA ADR SPONSORED 28,417 28,417
MRK - MERCK & CO INC COM 29,148 29,148
KO - THE COCA-COLA CO 29,200 29,200
ACM - AECOM COM 29,482 29,482
CAH - CARDINAL HEALTH INC COM 30,041 30,041
VWDRY - VESTAS WIND SYSTEMS ADR UNSPONSORED 30,333 30,333
AIG - AMERICAN INTERNATIONAL GROUP INC 30,649 30,649
ALSMY - ALSTOM ADR UNSPONSORED 30,749 30,749
ECL - ECOLAB INC COM 31,165 31,165
NVS - NOVARTIS AG ADR SPONSORED 31,334 31,334
GMS - GMS INC COM 31,472 31,472
TRI - THOMSON-REUTERS CORP COM 31,595 31,595
UPS - UNITED PARCEL SERVICE INC 31,651 31,651
AMAT - APPLIED MATERIALS INC COM 32,038 32,038
XYL - XYLEM INC COM 32,138 32,138
BRKB - BERKSHIRE HATHAWAY INC 32,183 32,183
GE - GENERAL ELECTRIC CO COM 32,190 32,190
PUBGY - PUBLICIS GROUPE SA ADR SPONSORED 32,260 32,260
ESRT - EMPIRE ST RLTY TR INC 32,642 32,642
CSCO - CISCO SYSTEMS INC COM 33,330 33,330
UBS - UBS GROUP AG COM 33,989 33,989
CMCSA -COMCAST CORP 34,040 34,040
TCOM - TRIP COM GROUP LTD ADR 34,673 34,673
SHW - SHERWIN-WILLIAMS CO COM 34,673 34,673
MDLZ - MONDELEZ INTL 34,882 34,882
KB - KB FINANCIAL GROUP INC ADR SPONSORED 34,937 34,937
BMY - BRISTOL-MYERS SQUIBB CO 34,954 34,954
JNJ - JOHNSON & JOHNSON 34,998 34,998
AMAL - AMALGAMATED FINL CORP 35,010 35,010
RDY - DR REDDYS LABORATORIES ADR SPONSORED 35,749 35,749
CRM - SALESFORCE INC COM 36,776 36,776
ORA - ORMAT TECHNOLOGIES INC COM 37,246 37,246
QCOM - QUALCOMM INC 37,330 37,330
AYI - ACUITY BRANDS INC COM 37,685 37,685
RTX - RAYTHEON TECHNOLOGIES CORP 37,725 37,725
CAT - CATERPILLAR INC 38,090 38,090
AVGO - BROADCOM INC 38,485 38,485
BAP - CREDICORP COM 39,230 39,230
MET - METLIFE INC 39,630 39,630
NVO - NOVO NORDISK A/S ADR SPONSORED 41,290 41,290
INFY - INFOSYS LTD ADR SPONSORED 41,845 41,845
MTH - MERITAGE HOMES CORP COM 42,301 42,301
LLY - ELI LILLY & CO 43,232 43,232
RY - ROYAL BANK OF CANADA COM 43,745 43,745
PEP - PEPSICO INC 44,249 44,249
SMFG - SUMITOMO MITSUI FINL00 44,267 44,267
HIG - HARTFORD FINL SVC GP 44,745 44,745
CUZ - COUSINS PROPERTIES 45,071 45,071
LLY - LILLY ELI & CO 45,548 45,548
SAP - SAP SE ADR SPONSORED 46,534 46,534
BMI - BADGER METER INC COM 46,666 46,666
HON - HONEYWELL INTERNATIONAL 47,211 47,211
CRM - SALESFORCE INC 47,475 47,475
C - CITIGROUP INC 48,710 48,710
UNP - UNION PACIFIC CORP 50,169 50,169
COF - CAPITAL ONE FINANCIAL CORP 50,643 50,643
JNJ - JOHNSON & JOHNSON COM 51,629 51,629
IDCBY - INDUSTRIAL & COMMERCIAL 52,668 52,668
NOW - SERVICENOW INC COM 54,066 54,066
SBUX - STARBUCKS CORP 57,579 57,579
GS - GOLDMAN SACHS GROUP INC/THE 58,980 58,980
IBN - ICICI BANK LIMITED ADR SPONSORED 59,690 59,690
VZ - VERIZON COMMUNICATIONS INC 60,545 60,545
USB - US BANCORP COM 60,601 60,601
PG - PROCTER & GAMBLE CO/THE 61,360 61,360
TM - TOYOTA MOTOR CORP ADR UNSPONSORED 64,221 64,221
TGOPY - 3I GROUP ADR UNSPONSORED 65,133 65,133
WIT - WIPRO ADR SPONSORED 67,041 67,041
MA - MASTERCARD INC 67,401 67,401
V - VISA INC 72,373 72,373
SBGSY - SCHNEIDER ELECTRIC SE ADR UNSPONSORED 76,942 76,942
HD - HOME DEPOT INC/THE 78,965 78,965
KO - COCA-COLA CO/THE 79,444 79,444
ADBE - ADOBE SYSTEMS INC 81,821 81,821
PM - PHILIP MORRIS INTERNATIONAL INC 82,921 82,921
UNH - UNITEDHEALTH GROUP INC 83,467 83,467
COST - COSTCO WHOLESALE CORP 85,213 85,213
AMZN - AMAZON COM INC COM 90,389 90,389
WFC - WELLS FARGO & CO 95,667 95,667
TSLA - TESLA INC 96,114 96,114
VCMIX - VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC 96,745 96,745
MRK - MERCK & CO INC 97,092 97,092
BAC - BANK OF AMERICA CORP 97,349 97,349
MCD - MCDONALD'S CORP 98,273 98,273
JPM - JPMORGAN CHASE & CO 105,952 105,952
GOOGL - ALPHABET INC COM CL A 110,173 110,173
GOOG - ALPHABET INC 118,263 118,263
ABBV - ABBVIE INC 125,278 125,278
MSFT - MICROSOFT CORP COM 161,013 161,013
AAPL - APPLE INC COM 170,536 170,536
NVDA - NVIDIA CORP COM 172,697 172,697
TSM - TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED 173,594 173,594
GOOGL -ALPHABET INC 173,777 173,777
META - META PLATFORMS INC 180,922 180,922
AVGO - BROADCOM INC 221,175 221,175
AMZN - AMAZON.COM INC 240,671 240,671
NVDA - NVIDIA CORP 355,868 355,868
MSFT - MICROSOFT CORP 437,517 437,517
AAPL - APPLE INC 443,995 443,995
CFJIX -CALVERT INVESTMENTS US LG CP VAL RESPONSIBLE IDX I 453,927 453,927
DFSB - DIMNSNL GLBL SUSTN FIXED 679,845 679,845
VGSR - VERT GLOBAL SUSTNBLE RL 761,115 761,115
DISVX -DIMENSIONAL FUND ADVISORS INTL SM CAP VALUE INST 805,876 805,876
CBDIX -CALVERT INVESTMENTS BOND I 907,068 907,068
CDSIX -CALVERT INVESTMENTS SHORT DURATION INCOME I 910,328 910,328
NUEM -NUVEEN ESG NUVEEN ESG EMRGN ETF 921,269 921,269
NUMV -NUVEEN ESG NUVEEN ESG MID CAP VAL ETF 1,027,182 1,027,182
CRANX -CRA COMMUNITY IMPACT BOND INST 1,037,897 1,037,897
CDHIX -CALVERT INVESTMENTS INTL RESPONSIBLE INDEX I 1,171,131 1,171,131
NUSC -NUVEEN ESG NUVEEN ESG SMALL CAP ETF 1,560,090 1,560,090
TISCX - NUVEEN LARGE CAP RESPONS 1,728,840 1,728,840

TY 2024 InvestmentsOtherSchedule2
Name:
THE ARGOSY FOUNDATION
EIN:
04-6752868
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
WAYAK FMV 25,000 25,000
LUWI FMV 87,141 87,141
CONTRALINE FMV 105,815 105,815
FORGE AUTOMATION FMV 125,000 125,000
HELIOS AMBIENT PARTNERS LLC FMV 126,985 126,985
RYP LABS FMV 168,516 168,516
HELIOS AMBIENT PARTNERS II LLC FMV 197,834 197,834
FRESHTRACKS - GREEN MOUNTAIN FUND (A VC FUND) FMV 215,855 215,855
TWENTYEIGHT FMV 217,350 217,350
BLOCKSCOPE FMV 250,000 250,000
GROUNDWORKS BIOAG FMV 250,000 250,000
HELIOS ZINCFIVE PARNTERS III LLC FMV 250,966 250,966
3DAUGHTERS FMV 278,967 278,967
VOLO EARTH FUND FMV 291,559 291,559
ADVANCED IONICS FMV 499,998 499,998
SWAY FMV 500,000 500,000
HELIOS SOLAR PARTNERS VIII LLC FMV 503,624 503,624
RH CAPITAL FUND II, LP FMV 658,018 658,018
TRAILHEAD CAPITAL REGENERATION FUND FMV 794,497 794,497
BLACKHORN VENTURE FUND FMV 881,315 881,315
HELIOS CORESHELL PARTNERS II LLC FMV 996,262 996,262
MILL FMV 1,000,000 1,000,000
OLARIS FMV 1,000,000 1,000,000
TECHNOLOGY VENTURE PARTNERS FMV 1,612,504 1,612,504
SVG VENTURES PIONEER FUND, L.P. FMV 1,630,409 1,630,409
HULA-C-CAP LLC FMV 1,993,909 1,993,909

TY 2024 LegalFeesSchedule
Name:
THE ARGOSY FOUNDATION
EIN:
04-6752868
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 62,720 58,551   4,169


TY 2024 LoansFromOfficersSchedule
Name:
THE ARGOSY FOUNDATION
EIN:
04-6752868

Item No. 1
Lender's Name JOHN E ABELE
Lender's Title TRUSTEE
Original Amount of Loan 5000000
Balance Due 5000000
Date of Note 2024-05
Maturity Date 2025-05
Repayment Terms DUE IN FULL UPON MATURITY
Interest Rate 0.000000000000
Security Provided by Borrower NONE
Purpose of Loan CASH
Description of Lender Consideration CASH
Consideration FMV  

Item No. 2
Lender's Name JOHN E ABELE
Lender's Title TRUSTEE
Original Amount of Loan 10000000
Balance Due 10000000
Date of Note 2024-06
Maturity Date 2025-06
Repayment Terms DUE IN FULL UPON MATURITY
Interest Rate 0.000000000000
Security Provided by Borrower NONE
Purpose of Loan CASH
Description of Lender Consideration CASH
Consideration FMV  

Item No. 3
Lender's Name JOHN E ABELE
Lender's Title TRUSTEE
Original Amount of Loan 12500000
Balance Due 12500000
Date of Note 2024-07
Maturity Date 2025-07
Repayment Terms DUE IN FULL UPON MATURITY
Interest Rate 0.000000000000
Security Provided by Borrower NONE
Purpose of Loan CASH
Description of Lender Consideration CASH
Consideration FMV  

Item No. 4
Lender's Name JOHN E ABELE
Lender's Title TRUSTEE
Original Amount of Loan 10000000
Balance Due 10000000
Date of Note 2024-09
Maturity Date 2025-09
Repayment Terms DUE IN FULL UPON MATURITY
Interest Rate 0.000000000000
Security Provided by Borrower NONE
Purpose of Loan CASH
Description of Lender Consideration CASH
Consideration FMV  

Item No. 5
Lender's Name JENNIFER L ABELE
Lender's Title CEO/PRESIDENT
Original Amount of Loan 6000000
Balance Due 6000000
Date of Note 2024-08
Maturity Date 2025-08
Repayment Terms DUE IN FULL UPON MATURITY
Interest Rate 0.000000000000
Security Provided by Borrower NONE
Purpose of Loan CASH
Description of Lender Consideration CASH
Consideration FMV  

Item No. 6
Lender's Name JENNIFER L ABELE
Lender's Title CEO/PRESIDENT
Original Amount of Loan 3500000
Balance Due 3500000
Date of Note 2024-12
Maturity Date 2025-12
Repayment Terms DUE IN FULL UPON MATURITY
Interest Rate 0.000000000000
Security Provided by Borrower NONE
Purpose of Loan CASH
Description of Lender Consideration CASH
Consideration FMV  


TY 2024 OtherAssetsSchedule
Name:
THE ARGOSY FOUNDATION
EIN:
04-6752868
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
PROGRAM RELATED INVESTMENT - OLARIS, INC. 0 500,000 500,000
PROGRAM RELATED INVESTMENT - HELIOS AQUA MEMBRANES 0 999,347 999,347


TY 2024 OtherDecreasesSchedule
Name:
THE ARGOSY FOUNDATION
EIN:
04-6752868
Description Amount
NET UNREALIZED LOSS ON INVESTMENTS 7,730,109
NET UNREALIZED INVESTMENT LOSS ON PROGRAM RELATED INVESTMENTS 30,653


TY 2024 OtherExpensesSchedule
Name:
THE ARGOSY FOUNDATION
EIN:
04-6752868
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OFFICE EXPENSES 26,118 0   26,118
INFORMATION TECHNOLOGY 43,139 0   43,139
DUES AND SUBSCRIPTIONS 4,753 0   4,753
MA FILING FEE 510 0   510
INSURANCE 14,558 0   14,558


TY 2024 OtherIncomeSchedule2
Name:
THE ARGOSY FOUNDATION
EIN:
04-6752868
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
REBATES 1,651   1,651


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

TY 2024 OtherNotesLoansRcvblLongSch
Name:
THE ARGOSY FOUNDATION
EIN:
04-6752868

Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
BURLINGTON BIO INC   250,000 272,192 2022-12 2025-12 CONVERTIBLE TO SHARES OF EQUITY SECURITIES. 558.0000000000 %   CONVERTIBLE NOTE   0
AUTONOMUS MEDICAL   200,000 216,939 2022-11   CONVERTIBLE TO SHARES OF EQUITY SECURITIES. 410.0000000000 %   CONVERTIBLE NOTES   0
GENBIOPRO INC   250,000 265,479 2023-09 2028-09 CONVERTIBLE TO SHARES OF EQUITY SECURITIES. 500.0000000000 %   CONVERTIBLE NOTE   0
LINEBIRD INC   200,000 316,855   2026-12 CONVERTIBLE TO SHARES OF EQUITY SECURITIES. 800.0000000000 %   CONVERTIBLE NOTE   0
CADENCE   500,000 500,000     CONVERTIBLE TO SHARES OF EQUITY SECURITIES. 800.0000000000 %   CONVERTIBLE NOTE   0
DEPLOY TECH   256,886 256,886     CONVERTIBLE TO SHARES OF EQUITY SECURITIES. 0 %   CONVERTIBLE NOTE   0

TY 2024 OtherProfessionalFeesSchedule
Name:
THE ARGOSY FOUNDATION
EIN:
04-6752868
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PAYROLL PROCESSING 2,080 0   2,080
OTHER PROFESSIONAL FEES 71,135 8,000   63,135
INVESTMENT FEES 526,732 526,732   0
EVENT PRODUCTION 121,767 0   121,767


TY 2024 TaxesSchedule
Name:
THE ARGOSY FOUNDATION
EIN:
04-6752868
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAX AND REFUND 75,000 0   0
FOREIGN TAXES 20,610 20,610   0