2024-11-13T21:41:04-06:00 2023-12-31 420714325 RSM US LLP 4 TIMES SQUARE NEW YORK NY 10036 990PF 2023-01-01 831047438 JOLY FAMILY FOUNDATION JOLY 5188864273 CO AYCO COMPANY 100 COLISEUM DRIV COHOES NY 12047 HUBERT B JOLY PRESIDENT & TREASURER 5188864273 2024-11-13 1 0 KAREN LO P01434915 2123721000 2024-11-11 2023 2024-10-15 13:58:12Z X 10833780 X X 14650 14650 153924 153924 -382718 3016662 91305 43486 43486 -170658 303365 0 0 0 300 0 300 4200 2100 2100 28273 28273 0 19337 4337 0 52110 34710 2400 131000 131000 183110 34710 133400 -353768 268655 2839 5637 5637 770900 2503241 2503241 9530023 7537573 7429247 963093 994935 875261 127408 20394 20394 11394263 11061780 10833780 0 0 X 11394263 11061780 11394263 11061780 11394263 11061780 11394263 -353768 21285 11061780 0 11061780 PUBLICLY TRADED SECURITIES 369490 388607 -19117 -19117 PUBLICLY TRADED SECURITIES 2597844 2536750 61094 61094 CAPITAL GAINS DIVIDENDS P 49328 49328 49328 91305 3734 0 3734 0 3734 35207 0 0 0 35207 0 31473 31473 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 0 0 0 0 1 1 N/A CO AYCO COMPANY LP 5188864273 100 COLISEUM DRIVE COHOES NY 12047 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 HUBERT B JOLY C/O AYCO COMPANY 100 COLISEUM DRIVE COHOES NY 12047 PRESIDENT & TREASURER 1.00 0 0 0 AGATHE JOLY C/O AYCO COMPANY 100 COLISEUM DRIVE COHOES NY 12047 SECRETARY 1.00 0 0 0 STANISLAS JOLY C/O AYCO COMPANY 100 COLISEUM DRIVE COHOES NY 12047 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 7272235 1907136 923464 10102835 0 0 10102835 151543 9951292 497565 497565 3734 3734 493831 0 493831 0 493831 133400 0 133400 493831 130431 0 0 133400 130431 0 0 2969 0 0 0 0 0 0 0 0 490862 0 0 0 HUBERT B JOLY X BEST BUY FOUNDATION 7601 PENN AVENUE SOUTH MINNEAPOLIS MN 55423 NONE PF BEST BUY TEEN TECH CENTER PRESENTING PARTNER SPONSORSHIP RE: BROOKLYN PUBLIC LIBRARY 50000 JUST CAPITAL FOUNDATION INC 44 EAST 30TH STREET 11 FLOOR NEW YORK NY 10016 NONE PC FOR DONEE'S EXEMPT PURPOSE 25000 MINNEAPOLIS SOCIETY OF FINE ARTS 2400 THIRD AVENUE SOUTH MINNEAPOLIS MN 55404 NONE PC FOR DONEE'S EXEMPT PURPOSE 50000 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE ROAD SUITE 1200 JENKINTOWN PA 19046 NONE PC FOR DONEE'S EXEMPT PURPOSE 6000 131000 0 14 14650 14 153924 18 -382718 INVESTMENT INCOME THRU BLUE LIKE AN ORANGE 14 32886 EQUALIZATION INCOME 14 10600 0 -170658 0 -170658 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4200 2100 2100 BEST BUY FOUNDATION 7601 PENN AVENUE SOUTH RICHFIELD MN 55423 2023-02-23 200000 BEST BUY TEEN TECH CENTER PRESENTING PARTNER SPONSORSHIP RE: BROOKLYN PUBLIC LIBRARY 75000 NO PART OF THE GRANT WAS USED FOR OTHER THAN CHARITABLE PURPOSES REPORT RECEIVED 11/10/23 2023-11-10 MINNESOTA ANNUAL FILING IS NOT REQURED TO BE FILED AS THE FOUNDATION DOES NOT SOLICIT CONTRIBUTIONS FROM THE STATE OF MINNESOTA. BROWN ADV SUSTAIN GRW-INST 114182 122201 IMPAX LARGE CAP FUND-INST 338072 362925 ISHARES MSCI USA ESG SELECT 1385280 1413673 ISHARES TRUST ISHARES ESG AWA RE 1962646 2050452 PARNASSUS CORE EQUITY-INST 791477 709996 ISHARES TRUST ISHARES ESG AWARE MSCI 1389374 1369842 JPMORGAN BETABUILDERS JAPAN ETF 152657 160134 IMPAX GLBL ENVIRON MRKT-INST 548048 511977 MIROVA GLBL SUSTAIN EQTY-N 802973 671898 ROCKEFELLER CLIMATE SOL-INST 52864 56149 BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL FUND AT COST 712238 632758 SYSTEMIQ CAPITAL FUND II SCSP SICAV-RAIF AT COST 282697 242503 LEGAL FEES 300 0 300 DUE FROM BROKER 5895 5369 5369 DUE FROM SYSTEMIQ CAPITAL FUND II SCSP SICAV-RAIF 121513 15025 15025 INVESTMENT INCOME THRU BLUE LIKE AN ORANGE 32886 32886 32886 EQUALIZATION INCOME 10600 10600 10600 SECURITIES BASIS ADJUSTMENT 21285 ADVISORY FEES 28273 28273 0 FEDERAL EXCISE TAX 15000 0 0 FOREIGN TAXES PAID 4337 4337 0