| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LSV TAX FEE | 2,100 | 1,365 | 0 | 735 |
| LSV ADMIN SERVICE FEE | 1,244 | 809 | 0 | 435 |
| PSHIP - ACCOUNTING FEES | 56 | 56 | 0 | 0 |
| PSHIP - LSV ADMIN SERVICE FEES | 116 | 116 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| COMPENSATION TO DISQUALIFIED PERSONS | FORM 990-PF, PART VI-B, LINE 1A(4) | THE BOARD MEMBER LISTED BELOW IS ALSO A BENEFICIARY OF A TRUST WHICH IS A SHAREHOLDER IN LARKSPUR SERVICES, INC. LARKSPUR SERVICES INC. PROVIDED ADMINISTRATIVE AND TAX SERVICES TO THE JUNOT FOUNDATION DURING 2024 AND COLLECTED FEES TOTALING $3,344:1. MARK OHRSTROM |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| YORK I LLC | AT COST | 30,988 | 57,972 |
| CROMWELL I LLC | AT COST | 11,554 | 12,954 |
| PHILIPPA I LLC | AT COST | 26,462 | 27,235 |
| BOSWORTH LLC | AT COST | 36,472 | 45,929 |
| ALBANS LLC | AT COST | 19,318 | 26,345 |
| TESLA I LLC | AT COST | 16,984 | 25,083 |
| EQUITY FUNDS DOM | AT COST | 1,986 | 2,180 |
| EQUITY FUND FOREIGN | AT COST | 3,984 | 3,730 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORP. REG. FEES | 686 | 0 | 0 | 686 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PSHIP - PORT DEDUCTS 2% K-1 ONLY | 22 | 22 | 0 | 0 |
| PSHIP - CUSTODIAN FEE EXP | 111 | 111 | 0 | 0 |
| PSHIP - MANAGER FEE EXP | 345 | 345 | 0 | 0 |
| PSHIP - OTH DEDUCTIONS K-1 ONLY | 4 | 4 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID - BOSWORTH LLC K-1 | 114 | 114 | 0 | 0 |
| FOREIGN TAX PAID - CROMWELL I LLC K-1 | 46 | 46 | 0 | 0 |
| FOREIGN TAX PAID - JPM 1099 | 11 | 11 | 0 | 0 |
| FOREIGN TAX PAID - TESLA K-1 | 12 | 12 | 0 | 0 |
| FOREIGN TAX PAID - YORK I K-1 | 1 | 1 | 0 | 0 |