2024-05-10T11:13:40-05:00 2023-12-31 SHADE TREE ADVISORS LLC 19 Railroad Place Suite 301 SARATOGA SPRINGS NY 12866 990PF 2023-01-01 274327976 THE MEADOWLARK FOUNDATION C/O SHADE TREE SEAGROATT % C/O SHADE TREE AMY SEAGROAT MEAD 5182909460 19 RAILROAD PL SUITE 301 SARATOGA SPRINGS NY 12866 Garrett Moran Trustee 5188864000 2024-05-01 true Garrett Moran XXX-XX-XXXX true GAVIN MCGILLIVRAY P01609828 5182909460 2 2023 2023-04-26 12:10:37Z X 32649301 X 2105265 53539 53539 481660 481660 846806 3073300 846806 534 534 3487804 1382539 0 1164 1164 0 0 169702 23912 145790 13301 8301 48559 48559 232726 81936 0 145790 4553995 4553995 4786721 81936 0 4699785 -1298917 1300603 1748484 719221 719221 0 13429518 13185718 26718343 5211923 5116720 5194868 23789 16869 16869 20413714 19038528 32649301 0 0 X 20413714 19038528 20413714 19038528 20413714 19038528 20413714 -1298917 964711 20079508 1040980 19038528 MS 3229 - LT D 2023-12-31 1524763 651439 873324 873324 CS 7791 - ST A 2023-12-31 1210966 1191895 46673 19071 CS 7791 - LT D 2023-12-31 425913 412292 15151 13621 846806 18078 18078 18078 12772 0 12772 X 5306 false false false false true false false true true CT true false false false true true N/A CO SHADE TREE AMY SEAGROATT 5182909460 19 RAILROAD PL SUITE 301 SARATOGA SPRINGS NY 12866 false false false false false false false false false false false false false false false false false false false false false GARRETT M MORAN - 1 Hr 19 RAILROAD PL SUITE 301 SARATOGA SPRINGS NY 12866 TRUSTEE 0 0 0 0 MARY J PENNIMAN - 1 Hr 19 RAILROAD PL SUITE 301 SARATOGA SPRINGS NY 12866 TRUSTEE 0 0 0 0 Woolsey Group 8744 Woodbank Drive NE BAINBRIDGE WA 98110 Consulting 86702 PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONS EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). NONE 25688327 1632879 4841291 32162497 0 32162497 482437 31680060 1584003 1584003 18078 18078 1565925 1565925 1565925 4699785 0 0 0 0 4699785 1565925 0 2021 2020 2019 0 353998 667506 1021504 4699785 0 1565925 3133860 4155364 0 0 0 0 4155364 353998 667506 3133860 GARRETT M MORAN AND MARY J PENNIM NA X Grants Paid - see attached 45 MILK STREET 9TH FLOOR BOSTON MA 02109 NONE PC General Charitable Purposes 2028995 Grants Paid - see attached 19 Railroad Pl Ste 301 Saratoga Springs NY 12866 None PC General Charitable Purposes 2525000 4553995 14 53539 14 481660 01 534 18 846806 1382539 1382539 false false false false false false false false false false X X 1 GARRETT M MORAN MARY J PENNIMAN C/O SHADE TREE 19 Railroad PL STE SARATOGA SPRINGS NY 12866 2105265 X 1 SEE ATTACHED LIST 2105265 2023-07-05 NONE Woolsey Group THE WOOLSEY GROUP IS AN ADVISORY SERVICE USED IN FURTHERANCE OF THE FOUNDATION'S CHARITABLE PURPOSE. MSSB-PUBLICLY TRADED SECURITES 12020222 25397949 CS -PUBLICLY TRADED SECURITIES 1165496 1320394 MCH LONE CASCADE LP AT COST 2116720 2385173 ANOMALY CAPITAL AT COST 2000000 2523812 CASDIN PARTNERS AT COST 1000000 285883 LEGAL FEES 1164 1164 DIVIDENDS RECEIVABLE 23789 16869 16869 APPRECIATION OVER COST BASIS FOR STOCK 1040980 DONATED TO THE FOUNDATION 0 DEDUCTIONS FROM PASS-THRU INV 25872 25872 INVESTMENR MANAGEMENT FEES 22687 22687 OTHER INCOME 534 534 APPRECIATION OCER FOUNDATION'S COST FOR 964711 STOCK DONATIONS TO 501(C)(3) 0 ORGANIZATIONS 0 WOOLSEY GROUP FEES 86702 86702 STA FEES 36788 23912 12876 INSTITUTE FOR NETWORKED COMM. 46212 46212 FEDERAL TAXES 5000 FOREIGN TAXES PAID 8301 8301