2024-05-07T08:12:22-07:00 2023-12-31 990PF 2023-01-01 411735062 EcoTrust ECOT 6123742808 PO Box 16570 5100 West 36th St Minneapolis MN 55416 Peter W Vaughan President 6123742808 2024-05-07 Peter Vaughan XXX-XX-XXXX true 0 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 3379712 X 770056 1053 1053 58725 58725 259 1062094 259 685 685 830778 60722 25 25 118 118 121 121 2092 2092 232 232 2588 2588 0 889881 889881 892469 2588 889881 -61691 58134 588 500 500 6610 355998 355998 2421124 2008821 3023214 2428322 2365319 3379712 0 X 2428322 2365319 2428322 2365319 2428322 2365319 2428322 -61691 2366631 1312 2365319 250 Sustainable Future ETF (ERTH; 46137V407) P 2023-08-01 2023-11-01 9812 13050 -3238 -3238 164 Microsoft Corp (MSFT; XXX-XX-XXXX) P 2023-07-10 2023-07-18 57400 54351 3049 3049 400 Global Wind Energy ETF (FAN; 33736G106) P 2021-01-26 2023-10-26 5420 9996 -4576 -4576 1100 Global Wind Energy ETF (FAN; 33736G106) P 2021-06-23 2023-10-26 14905 23650 -8745 -8745 500 Global Wind Energy ETF (FAN; 33736G106) P 2021-07-23 2023-10-26 6775 10500 -3725 -3725 348 Water Resources ETF (PHO; 46137V142) P 2017-12-18 2023-06-13 19140 10498 8642 8642 402 Water Resources ETF (PHO; 46137V142) P 2018-07-30 2023-06-13 22110 12548 9562 9562 500 Sustainable Future ETF (ERTH; 46137V407) P 2019-03-22 2023-11-01 19625 20881 -1256 -1256 735 Sustainable Future ETF (ERTH; 46137V407) P 2020-07-09 2023-11-01 28849 36934 -8085 -8085 15 Sustainable Future ETF (ERTH; 46137V407) P 2021-06-17 2023-11-01 589 1129 -540 -540 500 Sustainable Future ETF (ERTH; 46137V407) P 2021-07-22 2023-11-01 19625 33375 -13750 -13750 250 Sustainable Future ETF (ERTH; 46137V407) P 2022-04-08 2023-11-01 9812 15125 -5313 -5313 380 Solar ETF (TAN; 46138G706) P 2020-02-20 2023-11-02 16112 15797 315 315 30 Solar ETF (TAN; 46138G706) P 2021-08-24 2023-12-11 1375 2475 -1100 -1100 10,000 Global Clean Energy ETF (PBD; 46138G847) P 2021-02-20 2023-10-27 132099 170500 -38401 -38401 300 Microsoft Corp (MSFT; XXX-XX-XXXX) P 2022-01-24 2023-01-31 73498 85974 -12476 -12476 250 Microsoft Corp (MSFT; XXX-XX-XXXX) P 2022-01-24 2023-02-07 66248 71645 -5397 -5397 250 Microsoft Corp (MSFT; XXX-XX-XXXX) P 2021-07-07 2023-03-31 71249 69731 1518 1518 250 Microsoft Corp (MSFT; XXX-XX-XXXX) P 2021-07-07 2023-04-27 74999 69731 5268 5268 250 Microsoft Corp (MSFT; XXX-XX-XXXX) P 2022-01-24 2023-04-27 74999 71645 3354 3354 240 Nextera Energy Inc. (NEE; 65339F101) P 2020-04-24 2023-11-29 14088 14310 -222 -222 360 Nextera Energy Inc. (NEE; 65339F101) P 2020-08-10 2023-11-29 21132 25839 -4707 -4707 900 Nextera Energy Inc. (NEE; 65339F101) P 2022-05-10 2023-11-29 52830 62325 -9495 -9495 63.4 Organon & CO (OGN; 68622V106) P 2011-03-04 2023-11-17 709 1003 -294 -294 12.6 Organon & CO (OGN; 68622V106) P 2016-04-05 2023-11-17 141 328 -187 -187 24 Organon & CO (OGN; 68622V106) P 2016-07-27 2023-11-17 268 664 -396 -396 300 Organon & CO (OGN; 68622V106) P 2021-06-18 2023-11-17 3354 9000 -5646 -5646 600 Organon & CO (OGN; 68622V106) P 2021-07-23 2023-11-17 6708 17880 -11172 -11172 500 Schwab US TIPS ETF (TIPS; XXX-XX-XXXX) P 2022-05-10 2023-12-05 25700 28800 -3100 -3100 470 Real Estate ETF (VNQ; XXX-XX-XXXX) P 2011-04-18 2023-06-07 39010 22717 16293 16293 826 Real Estate ETF (VNQ; XXX-XX-XXXX) P 2012-01-11 2023-06-07 68557 39957 28600 28600 204 Real Estate ETF (VNQ; XXX-XX-XXXX) P 2014-01-24 2023-06-07 16932 11862 5070 5070 15 Welltower Inc. (WELL; 95040Q104) P 2012-04-23 2023-05-23 1157 765 392 392 1250 Water Resources ETF (PHO; 46137V142) P 2010-07-20 2023-06-13 68749 19061 49688 49688 235 Welltower Inc. (WELL; 95040Q104) P 2007-06-28 2023-05-23 18118 7789 10329 10329 259 -189 808 808 808 800 800 8 0 false false false false false false false true true MN true false true false false true N/A Peter W Vaughan 6123742808 PO Box 16570 5100 West 36th Street Minneapolis MN 55416 false false false false false false false false false false false false false false false false false false false false false false Peter W Vaughan 1976 Sheridan Ave S Minneapolis MN 554052211 President 10.00 0 Catherine Anson 1976 Sheridan Ave S Minneapolis MN 55405 Director 1.00 0 Angus M Vaughan 12 Highland Road McLeod MT 59052 Director 1.00 0 NONE NONE Cash grants to 55 charitable organizations that averaged $16,180 per organization 889881 3154813 169454 0 3324267 0 3324267 49864 3274403 163720 163720 808 808 162912 162912 162912 889881 889881 162912 460650 497137 529404 617433 659252 2763876 889881 0 162912 726969 3490845 0 460650 3030195 497137 529404 617433 659252 726969 Peter W Vaughan X American Prairie PO Box 908 Bozeman MT 59771 None PC Unrestricted general operating support 10000 Center for Biological Diversity PO Box 710 Tucson AZ 85702 None PC Unrestricted general operating support 15000 Center for Reproductive Rights 199 Water Street Floor 22 New York NY 10038 None PC Unrestricted general operating support 15000 Charity Navigator PO Box 4009 Harlan IA 51593 None PC Unrestricted general operating support 150 Conservation International PO Box 418608 Boston MA 02241 None PC Unrestricted general operating support 18000 Conservation Minnesota 1101 West River Parkway Suite 250 Minneapolis MN 55415 None PC Unrestricted general operating support 5000 DKT International 1001 Connecticut Ave NW Suite 800 Washington DC 20036 None PC Unrestricted general operating support 25000 Earth Island Institute PO Box 460943 San Francisco CA 94146 None PC Transition Earth Program support 2500 Earthjustice 50 California Street Suite 500 San Francisco CA 94111 None PC Unrestricted general operating support 15000 Earthworks 1612 K St NW Suite 904 Washington DC 20006 None PC Unrestricted general operating support 10000 Ecotrust 1140 SE 7th Avenue Portland OR 97214 None PC Unrestricted general operating support 2500 EngenderHealth PO Box 7247 Philadelphia PA 19170 None PC Unrestricted general operating support 30000 Environmental Defense Fund PO Box 98051 Washington DC 20077 None PC Unrestricted general operating support 30000 Five Valleys Land Trust 120 Hickory Street Suite B Missoula MT 59801 None PC Unrestricted general operating support 1500 Fresh Energy 408 St Peter Street St Paul MN 55102 None PC Unrestricted general operating support 15000 Friends of Boundary Waters Wilderness 2550 University Ave W St Paul MN 55114 None PC Unrestricted general operating support 2000 Friends of the Mississippi River 106 Water Street St Paul MN 55107 None PC Unrestricted general operating support 1500 Friends of Sax-Zims Bog PO Box 3585 Duluth MN 55803 None PC Land purchase fund 500 Gathering Waters 211 South Paterson St Madison WI 53703 None PC Unrestricted general operating support 5000 Greater Yellowstone Coalition 215 South Wallace Ave Bozeman MT 59715 None PC Capital campaign & Unrestricted general operating support 35000 Guttmacher Institute PO Box 905 Hartsdale NY 10530 None PC Unrestricted general operating support 15000 Institute for Agriculture & Trade Policy 1700 2nd Street NE Minneapolis MN 55413 None PC Unrestricted general operating support 3500 International Planned Parenthood Federat 1290 Avenue of the Americas New York NY 10104 None PC General operating support 100000 Ipas PO Box 9990 Chapel Hill NC 27515 None PC Unrestricted general operating support 30000 Kinnickinnic River Land Trust PO Box 87 River Falls WI 54022 None PC Unrestricted general operating support 1200 Land Trust Alliance 1250 H Street Washington DC 20077 None PC Unrestricted general operating support 2500 Landmark Conservancy 500 East Main St Menomonie WI 54751 None PC Unrestricted general operating support 15000 MN Center for Environmental Advocacy 1919 University Ave W Suite 515 St Paul MN 55104 None PC Unrestricted general operating support 25000 Minnesota Land Trust 2356 University Ave W St Paul MN 55114 None PC Capital campaign & Unrestricted general operating support 25000 MN350 Alliance for Sustainability 4407 East Lake Street Minneapolis MN 55406 None PC Unrestricted general operating support 5000 National Network of Abortion Funds 9450 SW Gemini Drive Beaverton OR 97008 None PC Unrestricted general operating support 10000 Natural Resources Defense Council 40 West 20th St New York NY 10011 None PC Unrestricted general operating support 25000 Nature Conservancy PO Box 1563 Merrifield VA 22116 None PC Unrestricted general operating support of several chapters 30000 PAI 1300 19th St NW Washington DC 20036 None PC Unrestricted general operating support 35000 Pathfinder International 9 Galen St Watertown MA 02472 None PC Unrestricted general operating support 30000 Cambridge Reproductive Health PO Box 1280 Amherst MA 01004 None PC Directed for Women Help Women program 15000 Planned Parenthood Federation of America 123 William St New York NY 10038 None PC Unrestricted general operating support for several chapters 60000 Population Connection PO Box 8901 Topeka KS 66608 None PC Unrestricted general operating support 4000 Population Council 1 Dag Hammarskjold Plaza New York NY 10017 None PC Unrestricted general operating support 7500 Population Institute 105 2nd Street NE Washington DC 20002 None PC Unrestricted general operating support 4000 Population Media Center 30 Kimball Ave South Burlington VT 05403 None PC Unrestricted general operating support 35000 Population Reference Bureau 1111 19th St NW Washington DC 20036 None PC Unrestricted general operating support 1500 Population Services International PO Box 423700 Washington DC 20042 None PC Unrestricted general operating support 25000 Sierra Club Foundation 2101 Webster Street Oakland CA 94612 None PC Unrestricted general operating support and clean energy program 26000 Trust for Public Land PO Box 96315 Washington DC 20090 None PC Unrestricted general operating support 2500 Trust Women Foundation PO Box 3222 Wichita KS 67201 None PC Unrestricted general operating support 20000 Union of Concerned Scientists PO Box 4123 Woburn MA 01888 None PC Unrestricted general operating support 5000 Voyagers Conservancy 1400 Van Buren St NE Minneapolis MN 55413 None PC Unrestricted general operating support 500 Women On Web International Foundation 1 Yonge St Suite 1801 Toronto Toronto, Ontario CA M5E 1W7 None PC Unrestricted general operating support 20031 Population Balance PO Box 14175 St Paul MN 55114 None PC Unrestricted general operating support 5000 Forest Trends 1203 19th Street NW Washington DC 20036 None PC General operatig 5000 Fos Feminista 125 Maiden Lane New York NY 10038 None PC General operating 30000 American Rivers 1101 14th Street NW Washington DC 20005 None PC General operating 3000 Wellspring Health Access 712 H Street NE Washington DC 20002 None PC Chelsea's Fund 5000 USA for UNFPA 605 Third Avenue New York NY 10158 None PC General operating 25000 889881 1053 58725 685 259 60722 60722 false false false false false false false false false false X X 1 V Wurtele Trust 100 South 5th St Suite 420 Minneapolis MN 55402 550000 X X 2 Peter W Vaughan 1976 Sheridan Ave So Minneapolis MN 55405 220335 X X X 2 664 shares of Micrsoft Corportaion (MSFT) stock 220335 2023-07-10 Tax prep software 118 118 0 0 MN Secretary of State 25 25 0 0 Decrease in adjusted cost basis of VNQ 1312 Other Investment Income 685 685 Bank fees 121 121 0 0 V Wurtele Trust 100 South 5th St Suite 420 Minneapolis MN 55402 Peter W Vaughan 1976 Sheridan Ave So Minneapolis MN 554052211 Federal excise tax current year 800 800 Foreign taxes on investment 1292 1292