2025-11-17T11:55:17-06:00 2024-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 990PF 2024-01-01 237149750 CATESBY FOUNDATION CATE 5402535358 PO BOX 500 6384 STUART STREET THE PLAINS VA 201980500 MARK OHRSTROM DIRECTOR 5402535358 2025-11-17 1 1 THOMAS BLANEY P00234022 9143818900 2025-11-13 2024 2025-03-06 01:10:19Z X 53674900 X X 34055 34055 1147920 1147920 2893981 6210978 2893981 54125 0 4130081 4075956 0 0 0 19235 0 19235 7075 0 7075 261363 53373 207990 81934 29934 0 25 0 25 369632 83307 234325 4159125 3919125 4528757 83307 4153450 -398676 3992649 421326 1247428 1247428 1207283 0 0 357036 355705 14203885 31906698 31885673 38213169 5557 10418 10418 33897900 33499224 53674900 1216 1216 1216 1216 X 366191 366191 0 0 33530493 33131817 33896684 33498008 33897900 33499224 33896684 -398676 0 33498008 0 33498008 SALE OF PUBLICLY TRADED SECURITIES P 5292086 3840973 1451113 1451113 SALE OF DONATED SECURITIES D 733000 776272 -43272 -43272 THRU K1S P 1300248 1300248 CAPITAL GAINS DIVIDENDS P 185892 185892 185892 2893981 55498 0 55498 0 55498 59707 0 32000 0 91707 X 0 36209 36209 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 1 0 0 1 0 0 0 0 GEORGE L OHRSTROM II PO BOX 500 6384 STUART STREET THE PLAINS VA 201980500 CHAIR & SECRETARY 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 THRU 12/16/24 1.00 0 0 0 RICARD R OHRSTROM JR PO BOX 500 6384 STUART STREET THE PLAINS VA 201980500 DIRECTOR THRU 12/16/24 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 105448 LARKSPUR SERVICES INC PO BOX 500 6384 STUART STREET THE PLAINS VA 201980500 ADMINISTRATIVE AND BOOKKEEPING SERVICES 102536 0 0 53033009 1069409 5030 54107448 0 0 54107448 811612 53295836 2664792 2664792 55498 55498 2609294 54125 2663419 0 2663419 4153450 0 4153450 2663419 1476983 0 0 4153450 1476983 0 0 2663419 13048 0 0 13048 0 0 0 0 0 0 0 13048 13048 X VANGUARD CHARITABLE ENDOWMENT PO BOX 3075 SOUTHEASTERN PA 19398 N/A PC CUPULE FUND - GENERAL OBLIGATIONS 440000 VANGUARD CHARITABLE ENDOWMENT PO BOX 3075 SOUTHEASTERN PA 19398 N/A PC HOPEWELL FUND - GENERAL OBLIGATIONS 2445000 VANGUARD CHARITABLE ENDOWMENT PO BOX 3075 SOUTHEASTERN PA 19398 N/A PC CATESBY FUND - GENERAL OBLIGATIONS 770000 VANGUARD CHARITABLE ENDOWMENT PO BOX 3075 SOUTHEASTERN PA 19398 N/A PC NEXT GEN FUND - GENERAL OBLIGATIONS 264125 COTTAGE TWO FOUNDATION 46 FORT GREENE PLACE APT 2 BROOKLYN NY 11217 N/A PF GENERAL SUPPORT 240000 4159125 0 14 34055 14 1147920 18 2893981 GRANT REFUND 01 54125 0 4130081 0 4130081 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7075 0 7075 COTTAGE TWO FOUNDATION 46 FORT GREENE PLACE APT 2 BROOKLYN NY 11217 2024-12-04 240000 GENERAL SUPPORT TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. PENDING 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 BOOKKEEPING SERVICES TO THE FOUNDATION IN 2024 FOR FEES TOTALING $102,536. CARLISLE COS INC (CSL) 19180 SHRS 12632 7074351 DOVER CORP (DOV) 24817 SHRS 6893 4655669 KANE HOLDING CO 1378 SHRS 0 274222 OAK VIEW BANKSHARES INC (OAKV) 46666 SHRS 334327 695323 RSC ESCROW/ROLLOVER LLC 1 SHRS 0 170 RSC ROLLOVER LLC 1 SHRS 0 170 SPERRY RAIL SERVICE, INC 500 SHRS 0 1500000 VALVOLINE INC (VVV) 110 SHRS 1853 3980 AKRE FOCUS FUND-INST (AKRI X) 19791.703 UNITS AT COST 1074242 1336930 AKRE FOCUS FUND-INST (AKRI X) 39640.929 UNITS AT COST 2383759 2677745 DFA EMERGING MARKETS PORTFOLIO (DFEMX) 149339.4210 UNITS AT COST 3890109 4266628 DFA INTERNATIONAL SMALL COMPANY (DFIS X) 138024.490 UNITS AT COST 2603747 2677675 DFA INTERNATIONAL VALUE PORTFOLIO (DFIV X) 92842.328 UNITS AT COST 1460743 1911624 DFA LARGE CAP INTERNATIONAL PORTF (DFAL X) 69431.043 UNITS AT COST 1486143 1855892 DFA REAL ESTATE SECURITIES PORTF (DFREX) 42247.876 UNITS AT COST 1197715 1699210 DFA U.S. LARGE CAP VALUE PORTF (DFLVX) 60376.989 UNITS AT COST 2246062 2975985 DFA U.S. SMALL CAP VALUE PORTF (DFSVX) 46039.064 UNITS AT COST 1383082 2233356 DFA US LARGE COMPANY (DFUSX) 40365.305 UNITS AT COST 969316 1573843 DFA US MICRO CAP PORTFOLIO (DFSC X) 119661.909 UNITS AT COST 2024880 3468997 DFA US SMALL CAP PORTFOLIO (DFSTX) 46962.848 UNITS AT COST 1468097 2297892 VANGUARD HIGH YIELD CORP FUND (VWEAX) 501969.714 UNITS AT COST 2903621 2720676 VANGUARD INTERM TERM TREASURY IDX ADMIRAL (VSIGX) 271975.414 UNITS AT COST 5588535 5327998 VANGUARD SHORT TERM TREASURY IDX ADMIRAL (VSBSX) 61274.133 UNITS AT COST 1205622 1188718 LEGAL FEES 19235 0 19235 ACUREN ESCROW RECEIVABLE 1216 1216 1216 WASH SALE - DEFF LOSS 2302 2302 2302 DUE FROM PARTNERSHIP 2039 6900 6900 CORPORATE/LLC FEES 25 0 25 GRANT REFUND 54125 54125 INVESTMENT FEES 53373 53373 0 LSV ADMIN SERVICE FEE 102536 0 102536 ADMINISTRATIVE SERVICES 105454 0 105454 GRANT ADVISORY SERVICES 0 0 0 FOREIGN TAXES 29934 29934 0 EXCISE TAXES PAID 52000 0 0