2025-11-07T15:17:24+00:00 2024-12-31 440160260 Forvis Mazars LLP 1801 California St Ste 2900 Denver CO 80202 990PF 2024-01-01 261560414 MFUND Inc MFUN 2034155298 78 HART ROAD GUILFORD CT 06437 FREDERICK MAYER OFFICER 2034579472 2025-11-07 true Robert Conner P01256900 3038614545 2025-11-05 2024 2025-03-06 01:10:19Z X 2514316 X 500 X 227 227 71525 71525 32485 132070 28862 0 0 0 28785 15033 0 133522 115647 0 4185 0 0 4185 6846 2054 0 2054 1800 0 0 1800 1692 102 0 0 0 0 0 182 182 85008 7370 0 2638 99713 9526 0 10859 164471 190031 264184 9526 0 200890 -130662 106121 0 315975 80976 80976 345456 467473 467473 345 0 345 345 0 0 0 0 0 0 0 0 75000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1734077 1790687 1841086 0 0 0 0 127039 124436 124436 2597547 2463917 2514316 0 0 0 0 0 0 X 2597547 2463917 2597547 2463917 2597547 2463917 2597547 -130662 0 2466885 2968 2463917 JPMORGAN EMERGING MARKETS EQUITY I - ST P 2023-12-20 2024-05-22 178 163 15 0 15 JPMORGAN SMALL CAP EQUITY I - ST P 2024-05-22 937 890 47 0 47 MATTHEWS PACIFIC TIGER INSTL - ST P 2023-12-14 2024-05-22 330 306 24 0 24 THRIVENT MID CAP STOCKS - ST P 2024-05-22 373 349 24 0 24 GQG PARTNERS US SELECT QUALITY EQ INSTL P 2023-02-10 2024-05-22 28693 20017 8676 0 8676 ISHARES CORE MSCI EAFE ETF P 2023-02-10 2024-05-22 9138 8057 1081 0 1081 JPMORGAN EMERGING MARKETS EQUITY I - LT P 2023-02-10 2024-05-22 11858 11500 358 0 358 JPMORGAN SMALL CAP EQUITY I - LT P 2023-02-10 2024-05-22 23153 23000 153 0 153 MATTHEWS PACIFIC TIGER INSTL - LT P 2023-02-10 2024-05-22 10371 11500 -1129 0 -1129 THRIVENT MID CAP STOCKS P 2023-02-10 2024-05-22 25188 23000 2188 0 2188 TRIO SCWHAB CG DISTRIBUTION P 3305 3305 0 3305 PASS THROUGH ENTITIES P 173 -173 0 -173 Bow River Cap Evergreen FD CL P 2024-12-27 14293 14293 0 14293 28862 1475 0 1475 1475 3123 0 3123 1648 1648 0 false false false false false true true false true true true false false true false true N/A THE FOUNDATION 2034579472 78 HART ROAD GUILFORD CT 06437 false false false false false false false false false false false false false false false false false false false false false FREDERICK M MAYER 78 HART ROAD GUILFORT CT 06437 PRESIDENT/SECRETARY 1.00 0 0 MELANIE BAROCAS MAYER 78 HART ROAD GUILFORD CT 06437 VICE PRESIDENT/TREASURER 1.00 0 0 0 0 738152 191936 1502121 2432209 0 2432209 36483 2395726 119786 119786 1475 2539 4014 115772 115772 115772 200890 0 0 200890 115772 0 2020 0 0 11730 0 0 17034 28764 200890 0 0 0 115772 85118 0 113882 0 0 0 0 0 0 113882 11730 0 0 17034 85118 X CONNECTICUT FARMLAND TRUST 77 BUCKINGHAM STREET SUITE 5 HARTFORD CT 06106 NONE PC GENERAL SUPPORT 10000 All Our Kin 414A CHAPEL STREET SUITE 100 NEW HAVEN CT 06511 NONE PC GENERAL SUPPORT 250 American Farmland Trust 1150 Connecticut Ave NW Ste 600 Washington DC WA 20006 NONE PC GENERAL SUPPORT 100 Arts Council of Greater NH 29 W Broadway Ste 2 Derry NH 030383220 NONE PC GENERAL SUPPORT 1500 Anthony Trust Association PO BOX 205471 NEW HAVEN CT 06520 NONE PC GENERAL SUPPORT 5000 Arbor Day Foundation 211 N 12TH STREET LINCOLN NE 68508 NONE PC GENERAL SUPPORT 60 Community Foundation of North Central Massachusets 649 John Fitch Highway Fitchburg MA 01420 NONE PC GENERAL SUPPORT 1000 CCAP CT Cycling Advancement Program 353 MAIN STREET MIDDLETOWN CT 06457 NONE PC GENERAL SUPPORT 10250 Chabad-Lubavitch of the Shoreline 2710 BOSTON POST RD GUILFORD CT 06437 NONE PC GENERAL SUPPORT 700 CitySeed 817 GRAND AVE NO 101 NEW HAVEN CT 06511 NONE PC GENERAL SUPPORT 1500 Common Ground High School 358 SPRINGSIDE AVE NEW HAVEN CT 06515 NONE PC GENERAL SUPPORT 2500 Compagnia de Columbari PO Box 17 New York NY 10014 NONE PC GENERAL SUPPORT 100 Cornell Scott Hill Health Center 400 Columbus Avenue NEW HAVEN CT 06519 NONE PC GENERAL SUPPORT 5000 CONNECTICUT NORTHEAST ORGANIC FARMING ASSOCIATION 358 SPRINGSIDE AVENUE NEW HAVEN CT 06515 NONE PC GENERAL SUPPORT 30 CT Public Radio 1049 ASYLUM AVENUE HARTFORD CT 06105 NONE PC GENERAL SUPPORT 500 Downtown Evening Soup Kitchen 311 TEMPLE STREET NEW HAVEN CT 06511 NONE PC GENERAL SUPPORT 2500 Elm Shakespeare Company 501 Crescent St NEW HAVEN CT 06515 NONE PC GENERAL SUPPORT 273 Graland Country Day School 55 Clermont St Denver CO 80220 NONE PC GENERAL SUPPORT 500 Guilford Arts Center 411 CHURCH STREET GUILFORD CT 06437 NONE PC GENERAL SUPPORT 500 Guilford Foundation PO BOX 35 GUILFORD CT 06437 NONE PC GENERAL SUPPORT 500 Guilford Interfaith Volunteers 310 STATE STREET UNIT 200 GUILFORD CT 06437 NONE PC GENERAL SUPPORT 2000 Guilford Land Conservation Trust PO BOX 200 GUILFORD CT 06437 NONE PC GENERAL SUPPORT 1000 Haven's Harvest 225 EAST GRAND AVE NEW HAVEN CT 06513 NONE PC GENERAL SUPPORT 1500 Help Our People 225 Liberty St 4th Floor NEW YORK NY 10281 NONE PC GENERAL SUPPORT 1389 Internation Festival of Arts & Ideas 195 CHURCH STREET 12TH FLOOR NEW HAVEN CT 06510 NONE PC GENERAL SUPPORT 5000 IRIS - INTEGRATED REFUGEE & IMMIGRATION SERVICES 235 NICOLL STREET 2ND FLOOR NEW HAVEN CT 06511 NONE PC GENERAL SUPPORT 1500 JFK Memorial Library COLUMBIA POINT BOSTON MA 02125 NONE PC GENERAL SUPPORT 5000 (LEAP) LEADERSHIP EDUCATION AND ATHLETICS 31 JEFFERSON STREET NEW HAVEN CT 06511 NONE PC GENERAL SUPPORT 10000 THE LEGACY THEATRE 128 THIMBLE ISLAND ROAD BRANFORD CT 06405 NONE PC GENERAL SUPPORT 2000 Massaro Community Farm 1182 RACEBROOK RD WOODBRIDGE CT 06525 NONE PC GENERAL SUPPORT 701 Natural Resources Defense Council 40 WEST 20TH STREET New York NY 10011 NONE PC GENERAL SUPPORT 1000 Orchestra New England PO BOX 200123 YALE STATION NEW HAVEN CT 06520 NONE PC GENERAL SUPPORT 2093 Read to Grow 53 SCHOOL GROUND ROAD UNIT 3 BRANFORD CT 06405 NONE PC GENERAL SUPPORT 250 Shoreline Arts Alliance 206A BOSTON POST ROAD MADISON CT 06443 NONE PC GENERAL SUPPORT 1627 ST ANTHONY EDUCATIONAL FOUNDATION PO BOX 876 ITHACA NY 14851 NONE PC GENERAL SUPPORT 40 Star Track Cycling 8 WEST 19TH STREET 5TH FLOOR New York NY 10011 NONE PC GENERAL SUPPORT 2058 The Dudley Farm 2351 DURHAM ROAD GUILFORD CT 06437 NONE PC GENERAL SUPPORT 250 The Nature Conservancy 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 NONE PC GENERAL SUPPORT 500 The Sun Magazine PO BOX 323 CONGERS NY 10920 NONE PC GENERAL SUPPORT 155 Velodrome Development Foundation PO BOX 125 PHOENIXVILLE PA 19460 NONE PC GENERAL SUPPORT 81800 WikiMedia 1 Montgomery St Suite 1600 SAN FRANCISCO CA 94104 NONE PC GENERAL SUPPORT 10 Women & Family Life Center 96 FAIR STREET GUILFORD CT 06437 NONE PC GENERAL SUPPORT 1500 Yale University PO BOX 1905 NEW HAVEN CT 06509 NONE PC GENERAL SUPPORT 82 YALE-NEW HAVEN HOSPITAL 20 YORK STREET NEW HAVEN CT 06510 NONE PC GENERAL SUPPORT 253 164471 0 14 227 901101 14 71525 901101 3623 18 28862 Passthrough Activity 901101 13752 18 15033 17375 115647 0 133022 false false false false false false false false false false ACCOUNTING FEES 740 222 222 TAX PREP 6106 1832 1832 Capital Gain Sales 32485 32485 TRIO - AG DIRECT LENDING FUND III FMV 198424 198424 TRIO - ARROWMARK GLOBAL II FMV 65898 65898 TRIO - ELM STREET VENTURES, LP FMV 137351 137351 TRIO - ELM STREET VENTURES II FMV 50176 50176 TRIO - ARROWMARK INCOME OPPORTUNITY FUND QP FMV 259140 259140 BOW RIVER EVERGREEN FMV 522960 522960 TRIO - AG DIRECT LENDING EVERGREEN FMV 229009 229009 SCHWAB - MUTUAL FUNDS FMV 247644 298043 New Edge BSX-006099 FMV 80085 80085 LEGAL FEES 4185 4185 TRIO - NON AMORT GOODWILL 118164 118164 118164 PREPAID TAXES 8875 6272 6272 Passthrough Distribution Timing Difference 2968 BANK SERVICE CHARGES 90 90 Postage and Delivery 60 60 OFFICE SUPPLIES 997 997 SOFTWARE 796 796 FILING FEES 75 75 Exp From Pass Through Activity 7370 7370 DUES AND SUBSCRIPTIONS 620 620 Loan Forgiveness 75000 INCOME FROM PASSTHROUGH ACTIVITIES 28785 15033 SEA GREEN HOLDINGS LLC 50000 0 0 PROFESSIONAL FEES : Office Assistance 1800 1800 2023 EXTENSION PAYMENT 1590 FOREIGN TAXES WITHHELD 102 102 TRIO FOUNDATION LLC PO BOX 5272 DENVER CO 80217 263800947 MFUND OWNS 100% OF TRIO FOUNDATION AND CONSIDERS IT A DISREGARDED ENTITY. 0