2023-11-14T15:00:20-06:00 2022-12-31 410746749 CLIFTONLARSONALLEN LLP 29 S MAIN STREET 4TH FLOOR WEST HARTFORD CT 06107 990PF 2022-01-01 036009912 THE CURTIS FUND INC CURT 8023883355 3 COURT STREET MIDDLEBURY VT 05753 DAN SMITH PRESIDENT & CEO 8023883355 2023-11-09 1 DAN SMITH 999009999 0 NICOLE LEE P01307175 8605614000 2023-11-01 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 29671327 X 669463 757 757 512224 512224 135965 1939654 135965 1318409 648946 92672 0 92672 2932 0 2932 246049 153765 92284 356 356 824 0 824 1155 0 1155 2987 0 2987 7022 0 7022 353997 154121 199876 1852237 1852237 2206234 154121 2052113 -887825 494825 516228 202182 202182 56683 68566 68566 23054275 22240959 24880177 6461382 6535164 4520402 30088568 29046871 29671327 0 0 X 29542672 28509399 545896 537472 30088568 29046871 30088568 29046871 30088568 -887825 0 29200743 153872 29046871 PUBLICLY TRADED SECURITIES 1939654 1803689 135965 135965 135965 6878 0 6878 0 6878 6878 0 0 0 6878 0 0 0 0 0 0 0 0 0 0 0 0 1 1 VT 1 0 0 0 0 1 THECURTISFUND.ORG DAN SMITH 8023883355 3 COURT STREET MIDDLEBURY VT 05753 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SHANA TROMBLEY 359 TRACEY LANE SHELBURNE VT 05482 EXECUTIVE DIRECTOR 40.00 72352 2932 1100 AMY MELLENCAMP 1364 NORTH AVENUE BURLINGTON VT 05401 PRESIDENT 0.50 0 0 0 MICHAEL BREEN 40 STIRLING PLACE BURLINGTON VT 05401 TREASURER 0.50 0 0 0 DAN SMITH 3 COURT STREET MIDDLEBURY VT 05753 SECRETARY 0.50 0 0 0 JOSEPH BOUTIN 63 MORRILL DRIVE BURLINGTON VT 05401 DIRECTOR THROUGH 10/1/22 0.50 0 0 0 PEGGY WILLIAMS 83 EMERY HILL ROAD JOHNSON VT 05656 DIRECTOR 0.50 0 0 0 SPENCER KNAPP PO BOX 988 BURLINGTON VT 05401 DIRECTOR THROUGH 10/1/22 0.50 0 0 0 MICHAEL METZ 54 BARTLETT BAY ROAD SOUTH BURLINGTON VT 05403 DIRECTOR 0.50 0 0 0 LEILANI PEARL 357 ALMERIA AVE 603 CORAL GABLES FL 33134 DIRECTOR 0.50 0 0 0 SETH BOWDEN 16 BEACON STREET SOUTH BURLINGTON VT 05403 DIRECTOR 0.50 0 0 0 HILLARY BURROWS 273 COYOTE LANE WILLISTON VT 05495 DIRECTOR 0.50 0 0 0 JOAN GOLDSTEIN 103 DEER RUN DRIVE SHELBURNE VT 05482 DIRECTOR 0.50 0 0 0 NONE 0 VERMONT COMMUNITY FOUNDATION 3 COURT STREET MIDDLEBURY VT 05753 MANAGEMENT FEE 104583 0 0 31707957 812629 0 32520586 0 0 32520586 487809 32032777 1601639 1601639 6878 6878 1594761 0 1594761 0 1594761 2052113 0 2052113 1594761 0 0 112669 163289 864209 86336 53308 1279811 2052113 0 0 0 1594761 457352 0 0 1737163 0 0 0 0 0 0 112669 1624494 163289 864209 86336 53308 457352 X VERMONT SCHOLARSHIP PROGRAM CO VERMONT STUDENT ASSISTANCE CORPORATION 10 EAST ALLEN STREET WINOOSKI VT 054042601 PC TO PROVIDE SCHOLARSHIP AWARDS FROM THE CURTIS FUND, INC. 1852237 1852237 0 14 757 14 512224 18 135965 0 648946 0 648946 0 0 0 0 0 0 0 0 0 0 X X 1 WATSON FAMILY DEERFIELD VALLEY FUND 3 COURT STREET MIDDLEBURY VT 05753 7500 X 2 LANDMANN FAMILY FUND 37 PLEASANT STREET CONCORD NH 03301 140000 X 3 ANONYMOUS GIFT 3 COURT STREET MIDDLEBURY VT 05753 255000 X 4 TOWN FAIR TIRE FOUNDATION INC 460 COE AVENUE EAST HAVEN CT 06512 15000 X 5 ELSKA FUND 3 COURT STREET MIDDLEBURY VT 05753 20000 X 6 RUTH AND PETER METZ FAMILY FOUNDATION 54 BARTLETT BAY ROAD SOUTH BURLINGTON VT 05403 5000 X 7 GEORGE & MAZY PRESTON IRREVOCABLE TRUST 4996 MAIN STREET MANCHESTER CENTER VT 05255 6156 X 8 FLYING BIRCH FUND 3 COURT STREET MIDDLEBURY VT 05753 150000 X 9 NORTHSHIRE COMMUNITY FUND (NCFF) 3 COURT STREET MIDDLEBURY VT 05753 50000 X VANGUARD TOTAL BOND 3643782 2256636 WESTERN ASSET CORE PLUS 2891382 2263766 HARBOR DIVERSIFIED INTL 2159465 2007860 VANGUARD GROWTH INDEX FD 3120312 3987694 VANGUARD REAL ESTATE 1094150 1418475 VANGUARD TOTAL INTL STK 6667419 7992563 VANGUARD VALUE INDEX 4368678 5155496 VANGUARD EXTENDED MARKET 2349173 2312220 MFS INTL DIVERSIFICATION 2481762 2005869 PRIOR YEAR REALIZED GAIN ADJUSTMENT 153872 COMPUTER SUPPLIES 3475 0 3475 INSURANCE 3547 0 3547 INVESTMENT MANAGEMENT 49182 49182 0 MANAGEMENT FEES 104583 104583 0 FUNDRAISING AND MARKETING 6564 0 6564 OTHER-MISC 3939 0 3939 GRANT ADMIN 81781 0 81781