2024-08-28T12:10:06-05:00 2023-12-31 203985546 JOHNSON O'CONNOR FERON & CARUCCI LLP 101 EDGEWATER DRIVE SUITE 210 WAKEFIELD MA 01880 990PF 2023-01-01 042077934 HENRY DAVID THOREAU FOUNDATION INC HENR 6176666900 265 MEDFORD STREET 102 SOMERVILLE MA 02143 JOHN GALVIN TREASURER 6176666900 2024-08-01 1 0 SEAN DONLAN P00300343 7819143400 2024-08-01 2023 2024-08-08 14:25:15Z X 11755025 X X 161145 161145 182568 182568 126410 8633098 126410 470123 470123 0 75000 0 0 75000 41657 0 0 41657 1777 0 0 1777 23835 0 0 23385 124064 33777 0 99403 16738 0 0 9425 7095 0 0 7095 2596 0 0 2596 61240 0 0 53206 354002 33777 0 313544 301398 301398 655400 33777 0 614942 -185277 436346 0 33644 29704 29704 1495824 645001 645001 6591 6513 6591 6591 14723 19353 19353 2189555 2609636 2609636 7328545 8437071 8437071 9632 9632 13804 7669 7669 11082608 11755025 11755025 26145 23845 26145 23845 X 11056463 11731180 11056463 11731180 11082608 11755025 11056463 -185277 859994 11731180 0 11731180 489.714 SHS FIDELITY REAL ESTATE INDEX 2023-10-26 6357 9095 -2738 -2738 4176.243 SHS DIDELITY SMALL CAP INDEX 2023-02-03 102276 91150 11126 11126 1169.265 SHS ISHARES CORE S&P SMALL CAP ETF 2023-02-06 2023-10-26 103999 123533 -19534 -19534 REDEMPTION OF US TREASURY NOTE 2.625% 02/28/23 2022-12-01 2023-02-28 697000 697000 0 0 REDEMPTION OF US TREASURY NOTE SER AP-2023 .125% 2022-12-06 2023-07-17 513000 513000 0 0 REDEMPTION OFUS TREASURY NOTE SER AY-2023 .125% 2023-01-03 2023-03-31 706000 706000 0 0 REDEMPTION OF US TREASURY NOTE SER AZ-2023 .125% 2023-02-06 2023-05-01 706000 706000 0 0 REDEMPTION OF US TREASURY NOTE SER BC-2023 .125% 2023-04-03 2023-06-30 707000 707000 0 0 REDEMPTION OF US TREASURY NOTE SER BD-2023 .125% 2023-05-02 2023-07-31 714000 714000 0 0 REDEMPTION OF US TREASURY NOTE SER BG-2023 .25% 2023-07-06 2023-10-02 707000 707000 0 0 REDEMPTION OF US TREASURY NOTE SER BK-2023 .5% 2023-09-05 2023-11-30 706000 706000 0 0 REDEMPTION OF US TREASURY NOTE SER BL-2023 .125% 2022-09-23 2023-01-02 500000 500000 0 0 REDEMPTION OF US TREASURY NOTE SER Z-2023 2.75% 2023-03-06 2023-05-31 703000 703000 0 0 16762.112 SHS FIDELITY REAL ESTATE INDEX 2023-10-26 217572 311339 -93767 -93767 3380.74 SHS FIDELITY SMALL CAP INDEX 2023-02-03 82794 73788 9006 9006 12677.657 SHS FIDELITY TOTAL MARKET INDEX 2023-02-03 1461100 1238783 222317 222317 126410 6065 0 6065 0 6065 17200 0 0 0 17200 X 0 11135 11135 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 THOREAUSCHOLAR.ORG JOHN R GALVIN 6176666900 265 MEDFORD ST SOMERVILLE MA 02143 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 JOHN R GALVIN 88 MURRAY AVENUE PORT WASHINGTON NY 11050 TREASURER & TRUSTEE 30.00 0 0 0 JENNIFER P GALVIN 88 MURRAY AVENUE PORT WASHINGTON NY 11050 PRESIDENT, SECRETARY, TRUSTEE & EXECU 30.00 0 0 0 MARILEE JONES 300 BUNN DRIVE APT C-302 PRINCETON NJ 08540 SCHOLARSHIP COMMITTE 2.00 0 0 0 DAVID R MAGNUSSEN 470 TEMPLE STREET DUXBURY MA 02332 SCHOLARSHIP COMMITTE 2.00 0 0 0 SCOTT ELLIS 4208 SUNSET BLVD HOUSTON TX 77005 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 9743220 1596821 0 11340041 0 0 11340041 170101 11169940 558497 558497 6065 6065 552432 0 552432 0 552432 614942 0 614942 552432 0 0 31935 31935 614942 0 0 0 552432 62510 0 0 94445 0 0 0 0 0 0 0 94445 31935 62510 JOHN R GALVIN CO HENRY DAVID THOREA 265 MEDFORD ST SOMERVILLE MA 01243 6176666900 THE APPLICATION FORM IS AVAILABLE BY REQUEST TO THE ABOVE-NAMED PERSON FEBRUARY 1ST FOUNDATION EMPLOYEES, TRUSTEES, OFFICERS AND MEMBERS OF THE SELECTION COMMITTEE ARE NOT ELIGIBLE TO RECEIVE AWARDS AMHERST COLLEGE 155 PLEASANT STREET AMHERST MA 01002 N/A SCHOOL SCHOLARSHIP 6500 BOSTON UNIVERSITY 881 COMMOMWEALTH AVE BOSTON MA 02115 N/A SCHOOL SCHOLARSHIP 6500 COLLEGE OF THE ATLANTIC 105 EDEN STREET BAR HARBOR ME 04609 N/A SCHOOL GRANT 39873 COLUMBIA UNIVERSITY 1130 AMSTERDAM AVENUE NEW YORK CITY NY 10027 N/A SCHOOL SCHOLARSHIP 3250 DARTMOUTH COLLEGE 10 N MAIN STREET HANOVER NH 03755 N/A SCHOOL SCHOLARSHIP 28731 HARVARD UNIVERSITY 801 SMITH CAMPUS CENTER CAMBRIDGE MA 02138 N/A SCHOOL SCHOLARSHIP 35750 MAINE MARITIME ACADEMY 1 PLEASANT ST CASTINE ME 04420 N/A SCHOOL SCHOLARSHIP 6500 MIDDLEBURY COLLEGE 84 SOUTH SERVICE ROAD MIDDLEYBURY VT 05753 N/A SCHOOL SCHOLARSHIP 6500 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVENUE BOSTON MA 02115 N/A SCHOOL SCHOL 6500 RICE UNIVERSITY 6100 MAIN STREET HOUSTON TX 770051827 N/A SCHOOL SCHOLARSHIP 6500 SCRIPPS COLLEGE 1030 N COLUMBIA AVE CLAREMONT CA 91711 N/A SCHOOL SCHOLARSHIP 6500 SMITH COLLEGE 10 ELM STREET NORTHHAMPTON MA 01063 N/A SCHOOL SCHOLARSHIP 6500 STEVENS INSTITUTE OF TECHNOLOGY 1 CASTLE POINT TERRACE HOBOKEN NJ 07030 N/A SCHOOL SCHOLARSHIP 9750 UNION COLLEGE 807 UNION STREET SCHNECECTADY NY 12308 N/A SCHOOL SCHOLARSHIP 6500 UNIVERSITY OF CALIFORNIA BERKELEY 110 SPROUL HALL 5800 BERKELEY CA 947205800 N/A SCHOOL SCHOLARSHIP 3250 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 N/A SCHOOL SCHOLARSHIP 6500 UNIVERSITY OF ILLINOIS CHAMPAIGN 620 E JOHN STREET CHAMPAIGN IL 61820 N/A SCHOOL SCHOLARSHIP 6500 UNIVERSITY OF MASSACHUSETTS AMHERST 181 PRESIDENTS DRIVE AMHERST MA 01003 N/A SCHOOL SCHOLARSHIP 13000 UNIVERSITY OF NEW HAMPSHIRE FOUNDATION 9 EDGEWOOD ROAD DURHAM NH 03824 N/A SCHOOL GRANT 1800 UNIVERSITY OF NEW HAMPSHIRE 105 MAIN STREET DURHAM NH 03824 N/A SCHOOL SCHOLARSHIP 6500 UNIVERSITY OF NOTRE DAME 124 MCKENNA HALL NOTRE DAME IN 46556 N/A SCHOOL SCHOLARSHIP 6500 UNIVERSITY OF OKLAHOMA 660 PARRINGTON OVAL NORMAN OK 73019 N/A SCHOOL SCHOLARSHIP REFUND -756 UNIVERSITY OF SAN FRANCISCO 2130 FULTON STREET SAN FRANCISCO CA 94117 N/A SCHOOL SCHOLARSHIP 9750 UNIVERSITY OF VERMONT FOUNDATION 411 MAIN ST BURLINGTON VT 05401 N/A SCHOOL GRANT 40000 VANDERBUILT UNIVERSITY PMB 401671 NASHVILLE TN 374201671 N/A SCHOOL SCHOLARSHIP 6500 WORCESTER POLYTECHNIC INSTITUTE 100 INSTITUTE ROAD WORCESTER MA 01609 N/A SCHOOL SCHOLARSHIP 13000 YALE UNIVERSITY PO BOX 208232 NEW HAVEN CT 06520 N/A SCHOOL SCHOLARSHIP 13000 301398 0 14 161145 14 182568 18 126410 0 470123 0 470123 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 23835 0 0 23385 TRADEMARK COSTS 2001-06-30 2828 2828 204.000000000000 0 0 2828 TRADEMARK COSTS 2000-06-30 5399 5399 204.000000000000 0 0 5399 WEBSITE SOFTWARE UPGRADES 2015-10-01 18625 18625 36.000000000000 0 0 18625 WEBSITE SOFTWARE UPGRADES 2022-04-01 18406 4602 36.000000000000 6135 0 6135 10737 2609636 2609636 0 0 MUTUAL FUNDS FMV 7025886 7025886 EXCHANGE TRADED FUNDS FMV 1411185 1411185 LEGAL 1777 0 0 1777 WEBSITE, NET 13804 7669 7669 TELEPHONE 1636 0 0 1636 PAYROLL SERVICE EXPENSE 2450 0 0 2450 UTILITIES 458 0 0 458 INSURANCE 11550 0 0 11550 OFFICE EXPENSES 166 0 0 167 INTERNSHIP 4600 0 0 4600 POSTAGE AND DELIVERY 496 0 0 496 BANQUET EXPENSES 12783 0 0 12783 ADVERTISING 9697 0 0 9697 COMPUTER 7640 0 0 5740 DUES AND SUBSCRIPTIONS 3629 0 0 3629 AMORTIZATION 6135 0 0 UNREALIZED GAIN ON FAIR VALUE OF INVESTMENTS 859994 PROFESSIONAL FEES 200 0 0 9316 CONSULTING FEES 90087 0 0 90087 SYNTRINSIC INVESTMENT COUNSEL 33777 33777 0 0 PAYROLL TAXES 9355 0 0 9355 FEDERAL TAXES ON NET INVESTMENT INCOME 6064 0 0 0 TAXES - OTHER 70 0 0 70 FOREIGN INCOME TAXES 1249 0 0 0