2024-11-13T16:49:21-06:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 990PF 2023-01-01 237149750 CATESBY FOUNDATION CATE 5402535358 PO BOX 500 6384 STUART STREET THE PLAINS VA 201980500 MARK OHRSTROM DIRECTOR 5402535358 2024-11-12 1 1 THOMAS BLANEY P00234022 9143818900 2024-11-12 2023 2024-10-15 13:58:12Z X 51856618 X X 80574 80574 1283041 1283041 1395929 6602971 1395630 2759544 2759245 0 0 0 19350 0 19350 273020 50478 222542 34773 34773 0 1497 57 1440 328640 85308 243332 2105140 2105140 2433780 85308 2348472 325764 2673937 852094 421326 421326 2727935 1207283 1161984 1315537 357036 13189348 28672324 31906698 37073139 17937 5557 10821 33585827 33897900 51856618 14907 1216 14907 1216 X 366191 366191 0 0 33204729 33530493 33570920 33896684 33585827 33897900 33570920 325764 0 33896684 0 33896684 SALE OF PUBLICLY TRADED SECURITIES P 1245748 1242994 2754 2754 SALE OF DONATED SECURITIES D 5055067 3964328 1090739 1090739 LARK SWEEP K-1 P -19 -19 CAPITAL GAINS DIVIDENDS P 302156 302156 302156 1395630 37168 0 37168 0 37168 44875 0 0 0 44875 X 0 7707 7707 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 1 1 N/A LARKSPUR SERVICES INC 5402535358 PO BOX 500 6384 STUART STREET THE PLAINS VA 201980500 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GEORGE L OHRSTROM II PO BOX 500 6384 STUART STREET THE PLAINS VA 201980500 CHAIR 1.00 0 0 0 MARK J OHRSTROM PO BOX 500 6384 STUART STREET THE PLAINS VA 201980500 DIRECTOR 1.00 0 0 0 KENNETH M OHRSTROM PO BOX 500 6384 STUART STREET THE PLAINS VA 201980500 DIRECTOR 1.00 0 0 0 BARNABY A OHRSTROM JR PO BOX 500 6384 STUART STREET THE PLAINS VA 201980500 TREASURER 1.00 0 0 0 LYSANDRA A OHRSTROM PO BOX 500 6384 STUART STREET THE PLAINS VA 201980500 SECRETARY 1.00 0 0 0 RICARD R OHRSTROM JR PO BOX 500 6384 STUART STREET THE PLAINS VA 201980500 DIRECTOR 1.00 0 0 0 KENNETH M OHRSTROM JR PO BOX 500 6384 STUART STREET THE PLAINS VA 201980500 DIRECTOR 1.00 0 0 0 CHRISTOPHER F OHRSTROM PO BOX 500 6384 STUART STREET THE PLAINS VA 201980500 DIRECTOR 1.00 0 0 0 ELIAS B OHRSTROM PO BOX 500 6384 STUART STREET THE PLAINS VA 201980500 DIRECTOR 1.00 0 0 0 AHYICODAE PO BOX 500 6384 STUART STREET THE PLAINS VA 201980500 DIRECTOR 1.00 0 0 0 GUSTAV O OHRSTROM PO BOX 500 6384 STUART STREET THE PLAINS VA 201980500 DIRECTOR 1.00 0 0 0 NONE 0 TCC GROUP 333 7TH AVENUE 9TH FLOOR NEW YORK NY 10001 ADMINISTRATIVE SERVICES 112048 LARKSPUR SERVICES INC PO BOX 500 6384 STUART STREET THE PLAINS VA 201980500 ADMINISTRATIVE AND TAX PREPARATION 81500 0 0 47001948 907282 12451 47921681 0 0 47921681 718825 47202856 2360143 2360143 37168 37168 2322975 0 2322975 0 2322975 2348472 0 2348472 2322975 1502480 0 0 2348472 1502480 0 0 845992 0 0 0 0 0 0 0 0 1476983 0 0 0 X VANGUARD CHARITABLE ENDOWMENT PO BOX 3075 SOUTHEASTERN PA 19398 N/A PC CUPULE FUND - GENERAL OBLIGATIONS 230000 VANGUARD CHARITABLE ENDOWMENT PO BOX 3075 SOUTHEASTERN PA 19398 N/A PC HOPEWELL FUND - GENERAL OBLIGATIONS 1150000 VANGUARD CHARITABLE ENDOWMENT PO BOX 3075 SOUTHEASTERN PA 19398 N/A PC CATESBY FUND - GENERAL OBLIGATIONS 475000 VANGUARD CHARITABLE ENDOWMENT PO BOX 3075 SOUTHEASTERN PA 19398 N/A PC NEXT GEN FUND - GENERAL OBLIGATIONS 250000 DEAFBLIND SUPPORT AND ACCESS NETWORK 665 HARTFORD TURNPIKE VERNON CT 06066 N/A PC GENERAL OPERATIONS 140 2105140 0 14 80574 14 1283041 18 1395929 0 2759544 0 2759544 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 19350 0 19350 COMPENSATION TO DISQUALIFIED PERSONS FORM 990-PF, PART VI-B, LINE 1A(4) THE FOUNDATION'S BOARD MEMBERS ARE BENEFICIARIES OF TRUSTS WHICH ARE SHAREHOLDERS OF LARKSPUR SERVICES, INC. LARKSPUR SERVICES, INC. PROVIDED ADMINISTRATIVE AND TAX PREPARATION SERVICES TO THE FOUNDATION IN 2023 FOR FEES TOTALING $81,500. CARLISLE COS INC (CSL) 21202 SHRS 13963 6624141 DOVER CORP (DOV) 24817 SHRS 6893 3817103 KANE HOLDING CO 1378 SHRS 0 220480 OAK VIEW BANKSHARES INC (OAKV) 46666 SHRS 334327 408328 RSC ESCROW/ROLLOVER LLC 3007.52 SHRS 0 511278 RSC ROLLOVER LLC 3258.17 SHRS 0 553884 SPERRY RAIL SERVICE, INC 500 SHRS 0 1050000 VALVOLINE INC (VVV) 110 SHRS 1853 4134 1207283 1161984 0 0 AKRE FOCUS FUND-INST (AKRI X) 18915.87 UNITS AT COST 1012338 1130412 AKRE FOCUS FUND-INST (AKRI X) 37886.717 UNITS AT COST 2259771 2264110 DFA EMERGING MARKETS PORTFOLIO (DFEMX) 183167.524668 UNITS AT COST 4573008 5042602 DFA INTERNATIONAL SMALL COMPAN (DFIS X) 173331.565329 UNITS AT COST 3072441 3347052 DFA INTERNATIONAL VALUE PORTFO (DFIV X) 96465.898669 UNITS AT COST 1522133 1930283 DFA LARGE CAP INTERNATIONAL PO (DFAL X) 67359.715332 UNITS AT COST 1428284 1774929 DFA REAL ESTATE SECURITIES POR (DFREX) 41868.504665 UNITS AT COST 1087003 1642501 DFA U.S. LARGE CAP VALUE PORTF (DFLVX) 59189.059666 UNITS AT COST 1917185 2636281 DFA U.S. SMALL CAP VALUE PORTF (DFSVX) 45355.813670 UNITS AT COST 1350518 2038290 DFA US LARGE CO (DFUSX) 34512.428347 UNITS AT COST 751050 1091283 DFA US MICRO CAP PORTFOLIO (DFSC X) 118467.9743414 UNITS AT COST 1991421 3113338 DFA US SMALL CAP PORTFOLIO (DFSTX) 42397.535 UNITS AT COST 1245747 1880755 VANGUARD HIGH YIELD CORP FUND (VWEAX) 549050.693 UNITS AT COST 3194106 2975855 VANGUARD INTERM TERM TREASURY IDX ADMIRAL (VSIGX) 188416.88 UNITS AT COST 4012767 3775874 VANGUARD REAL ESTATE ETF (VNQ) 10627 UNITS AT COST 1053576 939002 VANGUARD SHORT TERM TREASURY IDX ADMIRAL (VSBSX) 36589.723 UNITS AT COST 731074 711304 VANGUARD TOTAL STOCK MKT ETF (VTI) 3285 UNITS AT COST 704276 779268 ACUREN ESCROW RECEIVABLE 14907 1216 1216 WASH SALE - DEFF LOSS 2302 2302 2302 DUE FROM PARTNERSHIP 728 2039 2039 ACCRUED INTEREST 5264 PARTNERSHIP EXPENSES 57 57 0 CORPORATE/LLC FEES 25 0 25 PENALTY EXPENSE 1415 0 1415 INVESTMENT FEES 50478 50478 0 LSV ADMIN SERVICE FEE 75000 0 75000 ADMINISTRATIVE SERVICES 112048 0 112048 GRANT ADVISORY SERVICES 35494 0 35494 FOREIGN TAXES 34773 34773 0