FOURTEN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FOURTEN FOUNDATION (EIN 86-3735206)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-23
- IRS object ID
- 202401149349101015
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-23T12:24:33-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 COMMERCE DRIVE SUITE 301 | AddressLine1Txt |
| City | CRANFORD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070163618 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 863735206 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOURTEN FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOUR | BusinessNameControlTxt |
| Phone | 9082726200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 COMMERCE DRIVE 301 | AddressLine1Txt |
| City | CRANFORD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE F OHRSTROM | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9082726200 | PhoneNum |
| Signature | 2024-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GEORGE | PersonFirstNm |
| Person Last | OHRSTROM | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS BLANEY | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 9082726200 | PhoneNum |
| Preparation | 2024-04-22 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,996,719 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,550 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,550 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $726,989 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $726,989 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$443,359 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,706,823 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $287,180 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $730,539 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $34,604 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $34,604 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,775 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,775 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $217,774 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $217,774 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,122 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,122 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,117 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,092 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $278,392 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $228,988 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $49,404 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,853,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,853,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,131,892 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $228,988 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,902,904 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,844,712 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $501,551 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $635,133 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $590,763 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $590,763 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,515,791 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,729,170 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,729,170 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,423,230 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,878,720 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,878,720 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $20,007,402 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,798,066 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,798,066 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $36,581,556 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,996,719 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,996,719 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $36,581,556 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $40,996,719 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,581,556 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,996,719 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,581,556 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,996,719 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,581,556 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,844,712 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,259,875 | OtherIncreasesAmt |
| Subtotal | $40,996,719 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,996,719 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | D | $204,964 | $134,682 | $70,282 | $70,282 |
| SALE OF DONATED SECURITIES | P | $6,501,833 | $7,015,500 | -$513,667 | -$513,667 |
| CAPITAL GAINS DIVIDENDS | P | $26 | $26 | $26 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$443,359 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,972 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,972 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,972 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,359 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $41,359 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $34,387 | OverpaymentAmt |
| Applied To ES Tax | $34,387 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | UBS PRIVATE WEALTH MANAGEMENT | IndividualWithBooksNm |
| Phone | 7043628248 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6100 FAIRVIEW ROAD 9TH FL | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| GEORGE F OHRSTROM | |||||||||
| C/O PKFOD LLP 20 COMMERCE DRIVE STE | 301 | CRANFORD | NJ | 07016 | PRESIDENT, SEC. & DIRECTOR | 0.50 | $0 | $0 | $0 |
| CLARKE OHRSTROM | |||||||||
| C/O PKFOD LLP 20 COMMERCE DRIVE STE | 301 | CRANFORD | NJ | 07016 | VP, TREASURER, & DIRECTOR | 0.50 | $0 | $0 | $0 |
| WRIGHT OHRSTROM | |||||||||
| C/O PKFOD LLP 20 COMMERCE DRIVE STE | 301 | CRANFORD | NJ | 07016 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| WINIFRED O NICHOLS | |||||||||
| C/O PKFOD LLP 20 COMMERCE DRIVE STE | 301 | CRANFORD | NJ | 07016 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6100 FAIRVIEW ROAD 9TH FLOOR | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $217,774 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $38,616,533 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $293,896 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,910,429 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,910,429 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $583,656 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,326,773 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,916,339 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,916,339 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,972 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,972 | TotalTaxAmt |
| Distributable Before Adj | $1,909,367 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,909,367 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,909,367 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,902,904 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,902,904 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,909,367 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,609,662 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,902,904 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,609,662 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $293,242 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,616,125 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVENTURE SCIENTISTS | |||||||
| PO BOX 1834 | BOZEMAN | MT | 59771 | N/A | PC | GENERAL OPERATIONS | $50,000 |
| AFFTA FISHERIES FUND | |||||||
| 280 WEST KAGY BLVD SUITE D223 | BOZEMAN | MT | 59715 | N/A | PC | GENERAL OPERATIONS | $30,000 |
| BLACK ROCK FOREST CONSORTIUM | |||||||
| 65 RESERVOIR ROAD | CORNWALL | NY | 12518 | N/A | PC | GENERAL OPERATING EXPENSES TO SUPPORT BLACK ROCK FOREST'S OPERATIONS AND RESEARCH, EDUCATION AND CONSERVATION PROGRAMS. | $30,000 |
| GALLATIN VALLEY LAND TRUST | |||||||
| 212 S WALLACE AVE 101 | BOZEMAN | MT | 59715 | N/A | PC | SECOND EDITION OF WHITNEY TILT'S FLORA OF YELLOWSTONE BOOK | $13,500 |
| JOHNS HOPKINS UNIVERSITY - DEPARTMENT OF NEUROLOGY | |||||||
| 550 NORTH BROADWAY SUITE 727 | BALTIMORE | MD | 21205 | N/A | PC | NEUROSURGERY RISING PROFESSORSHIP | $50,000 |
| MIDDLEBURG HUMANE FOUNDATION | |||||||
| PO BOX 684 | MARSHALL | VA | 20116 | N/A | PC | GENERAL OPERATIONS | $10,000 |
| NATIONAL PARK FOUNDATION | |||||||
| 1500 K STREET NW SUITE 700 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATIONS | $50,000 |
| NORTH YELLOWSTONE EDUCATION FOUNDATION | |||||||
| PO BOX 166 | GARDINER | MT | 59030 | N/A | PC | SECOND CAPITAL CAMPAIGN TO FUND TEACHER HOUSING | $50,000 |
| ONE MONTANA | |||||||
| 280 WEST KAGY BLVD SUITE D233 | BOZEMAN | MT | 59715 | N/A | PC | GENERAL OPERATIONS | $10,000 |
| ONE MONTANA | |||||||
| 280 WEST KAGY BLVD SUITE D233 | BOZEMAN | MT | 59715 | N/A | PC | GENERAL OPERATIONS | $30,000 |
| PARK COUNTY COMMUNITY FOUNDATION | |||||||
| 104 SOUTH MAIN STREET | LIVINGSTON | MT | 59047 | N/A | PC | NORTH YELLOWSTONE EDUCATION FOUNDATION - GARDINER SCHOOL (PCCF'S MATCH CHALLENGE) | $25,000 |
| PROPERTY & ENVIRONMENT RESEARCH CENTER (PERC) | |||||||
| 2048 ANALYSIS DRIVE SUITE A | BOZEMAN | MT | 59718 | N/A | PC | GENERAL OPERATIONS | $40,000 |
| SOUTHERN ENVIRONMENTAL LAW CENTER | |||||||
| 120 GARRETT ST SUITE 400 | CHARLOTTESVILL | VA | 22902 | N/A | PC | FUNDING OF SOUTHERN ENVIRONMENTAL LAW CENTERS WORK TO BATTLE BACK THE DESTRUCTIVE BIOMASS INDUSTRY | $50,000 |
| THE REASON FOUNDATION | |||||||
| 5737 MESMER AVENUE | LOS ANGELES | CA | 90230 | N/A | PC | GENERAL OPERATIONS | $100,000 |
| VANGUARD CHARITABLE ENDOWMENT PROGRAM | |||||||
| PO BOX 9509 | WARWICK | RI | 02889 | N/A | THE SALMSON FUND | $1,200,000 | |
| WAKEFIELD SCHOOL INC | |||||||
| PO BOX 107 | THE PLAINS | VA | 20198 | N/A | PC | GENERAL OPERATIONS | $75,000 |
| YELLOWSTONE FOREVER | |||||||
| PO BOX 1857 | BOSEMAN | MT | 59771 | N/A | PC | GENERAL OPERATIONS | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,853,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,550 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $726,989 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$443,359 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $287,180 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $287,180 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $14,775 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,775 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (77 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LEASE CORP 02.875% 011526 | $343,066 | $343,066 |
| ALLY FINANCIAL INC B/E 05.750% 112025 | $27,922 | $27,922 |
| AMER AXLE & MANF INC NTS 06.500% 040127 | $32,125 | $32,125 |
| AMER EXPRESS CO NTS B/E 02.500% 073024 | $275,022 | $275,022 |
| AMERIGAS PARTNER NTS B/E 05.500% 052025 | $28,591 | $28,591 |
| BALL CORP B/E 05.250% 070125 | $30,969 | $30,969 |
| BANK OF AMER CORP NTS 03.093% 100125 | $350,994 | $350,994 |
| BERKSHIRE HATHAWAY ENERG 04.050% 041525 | $23,725 | $23,725 |
| BHP BILLITON FIN LTD NTS 05.250% 090826 | $32,732 | $32,732 |
| BOYD GAMING CORP NTS B/E 04.750% 120127 | $26,935 | $26,935 |
| BUCKEYE PARTNERS L P B/E 03.950% 120126 | $27,405 | $27,405 |
| CALLON PETROLEUM CO NTS 06.375% 070126 | $18,909 | $18,909 |
| CANADIAN IMPERIAL BANK 03.100% 040224 | $353,700 | $353,700 |
| CDW LLC / CDW FIN CORP 05.500% 120124 | $29,906 | $29,906 |
| CENTENE CORP NTS B/E 04.250% 121527 | $39,522 | $39,522 |
| CHARTER COMM OPT LLC/CAP 04.908% 072325 | $330,884 | $330,884 |
| CHEMOURS CO NTS B/E 05.375% 051527 | $32,237 | $32,237 |
| CITIGROUP INC B/E 03.300% 042725 | $341,856 | $341,856 |
| CITIGROUP INC NTS B/E 03.070% 022428 | $84,858 | $84,858 |
| CLEVELAND-CLIFFS INC NTS 05.875% 060127 | $27,904 | $27,904 |
| COLUMBIA/HCA HEALTHCARE 07.690% 061525 | $27,888 | $27,888 |
| CROWN CORK SEAL B/E 07.375% 121526 | $27,300 | $27,300 |
| CSC HOLDINGS LLC B/E 05.250% 060124 | $27,419 | $27,419 |
| DANA HLDG CORP NTS B/E 05.375% 111527 | $7,945 | $7,945 |
| DELTA AIR LINES INC NTS 02.900% 102824 | $5,840 | $5,840 |
| DELTA AIR LINES INC NTS 7.375% 011526 | $5,169 | $5,169 |
| GENESIS ENERGY LP/FIN 06.250% 051526 | $31,969 | $31,969 |
| GENL MOTORS FINL CO INC 04.350% 011727 | $329,468 | $329,468 |
| GOLDMAN SACHS GROUP INC 03.850% 012627 | $284,043 | $284,043 |
| GOODYEAR TIRE & RUBBER 05.000% 053126 | $27,570 | $27,570 |
| HCA INC B/E 05.375% 020125 | $5,992 | $5,992 |
| HCA INC NTS B/E 05.250% 061526 | $325,225 | $325,225 |
| HILTON WORLDWIDE FIN LLC 04.875% 040127 | $9,850 | $9,850 |
| HOWMET AEROSPACE INC NTS 05.125% 100124 | $5,970 | $5,970 |
| ICAHN ENTERPRISES L P / 04.750% 091524 | $34,786 | $34,786 |
| ICAHN ENTERPRISES L P / 6.375% 121525 | $11,781 | $11,781 |
| JPMORGAN CHASE & CO NTS 01.470% 092227 | $99,679 | $99,679 |
| JPMORGAN CHASE & CO NTS 03.625% 120127 | $324,750 | $324,750 |
| L BRANDS INC NTS B/E 06.694% 011527 | $27,569 | $27,569 |
| MORGAN STANLEY B/E 03.625% 012027 | $331,781 | $331,781 |
| MORGAN STANLEY NTS B/E 3.700% 102324 | $102,650 | $102,650 |
| NAVIENT CORP B/E 05.875% 102524 | $27,994 | $27,994 |
| NAVIENT CORP NTS B/E 06.750% 062525 | $28,343 | $28,343 |
| NEWELL BRANDS INC B/E 04.200% 040126 | $39,461 | $39,461 |
| NEWELL BRANDS INC NTS 04.875% 060125 | $14,752 | $14,752 |
| NORDSTROM INC NTS B/E 02.300% 040824 | $24,659 | $24,659 |
| NRG ENERGY INC B/E 06.625% 011527 | $27,054 | $27,054 |
| OCCIDENTAL PETROLEUM COR 05.875% 090125 | $33,186 | $33,186 |
| PACIFIC GAS & ELEC NTS 02.100% 080127 | $346,349 | $346,349 |
| PACIFIC GAS & ELEC NTS 03.150% 010126 | $32,616 | $32,616 |
| PENSKE AUTO GROUP INC 03.500% 090125 | $40,749 | $40,749 |
| PFIZER INVT ENTER NTS 04.450% 051928 | $254,127 | $254,127 |
| PLAINS ALL AMER PIPELINE 04.650% 101525 | $338,231 | $338,231 |
| QVC INC NTS B/E 04.850% 040124 | $31,682 | $31,682 |
| RADIAN GROUP INC NTS B/E 04.500% 100124 | $15,791 | $15,791 |
| RADIAN GROUP INC NTS B/E 06.625% 031525 | $33,127 | $33,127 |
| SEAGATE HDD CAYMAN B/E 04.750% 010125 | $29,755 | $29,755 |
| SERVICE PPTYS TR NTS B/E 07.500% 091525 | $35,398 | $35,398 |
| SOUTHERN CAL EDISON NTS 05.850% 110127 | $200,529 | $200,529 |
| SOUTHERN CALIF EDISON CO 03.700% 080125 | $339,004 | $339,004 |
| SPRINGLEAF FIN CORP NTS 06.875% 031525 | $26,319 | $26,319 |
| SPRINT CORP NTS B/E 07.625% 030126 | $21,929 | $21,929 |
| TENET HEALTHCARE CORP 06.250% 020127 | $18,088 | $18,088 |
| TEVA PHARMACEUTICAL NE 03.150% 100126 | $32,409 | $32,409 |
| TOLL BROS FIN CORP B/E 04.875% 111525 | $30,778 | $30,778 |
| TRANSDIGM INC NTS B/E 07.500% 031527 | $28,119 | $28,119 |
| TRI POINTE GROUP INC NTS 5.250% 060127 | $6,878 | $6,878 |
| TRI POINTE GROUP NTS B/E 05.875% 061524 | $31,000 | $31,000 |
| TRUIST FINANCIAL CORP 04.873% 012629 | $321,498 | $321,498 |
| US WEST COMMUNICATIONS 07.250% 091525 | $29,400 | $29,400 |
| USA COMPRESSION PARTNERS 06.875% 040126 | $30,869 | $30,869 |
| WALT DISNEY COMPANY/THE 01.750% 083024 | $359,392 | $359,392 |
| WALT DISNEY COMPANY/THE 03.350% 032425 | $76,475 | $76,475 |
| WELLS FARGO & CO 3.750% 012424 | $73,900 | $73,900 |
| WELLS FARGO & CO B/E 03.000% 102326 | $336,222 | $336,222 |
| WESTERN DIGITAL CORP NTS 04.750% 021526 | $11,777 | $11,777 |
| WYNDHAM WORLDWIDE CORP 05.650% 040124 | $36,954 | $36,954 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (287 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD SPON ADR | $52,717 | $52,717 |
| ACADEMY SPORTS & OUTDOORS INC | $22,374 | $22,374 |
| ACUITY BRANDS INC | $44,653 | $44,653 |
| ADIDAS AG SPON ADR | $4,778 | $4,778 |
| ADTALEM GLOBAL ED INC | $20,515 | $20,515 |
| AECOM | $116,647 | $116,647 |
| AIA GROUP LTD SPON ADR | $20,351 | $20,351 |
| ALEXANDRIA REAL ESTATE EQUITIES | $87,345 | $87,345 |
| ALIBABA GROUP HLDG LTD SPON ADR | $30,384 | $30,384 |
| ALLEGION PLC | $59,924 | $59,924 |
| ALPHA METALLURGICAL RES INC | $38,976 | $38,976 |
| AMBEV SA SPON ADR | $16,444 | $16,444 |
| AMERICAN WATER WORKS CO INC NEW | $80,778 | $80,778 |
| AMERIPRISE FINANCIAL INC | $99,895 | $99,895 |
| AMETEK INC (NEW) | $108,992 | $108,992 |
| AMN HEALTHCARE SERVICES INC | $9,959 | $9,959 |
| AMPHASTAR PHARMACEUTICALS INC | $18,369 | $18,369 |
| ANSYS INC | $157,490 | $157,490 |
| APPLE HOSPITALITY REIT INC | $28,004 | $28,004 |
| APPLIED INDL TECH INC | $20,895 | $20,895 |
| ARGENX SE SPON ADR | $28,152 | $28,152 |
| ARMSTRONG WORLD INDUSTRIES INC NEW | $16,026 | $16,026 |
| ASE TECHNOLOGY HLDG CO LTD SPON ADR | $40,764 | $40,764 |
| ASPEN TECHNOLOGY INC | $66,705 | $66,705 |
| ATKORE INC | $26,880 | $26,880 |
| ATLANTIC UN BANKSHARES CORP COM | $4,677 | $4,677 |
| AUTONATION INC | $13,216 | $13,216 |
| AVANTOR INC | $70,157 | $70,157 |
| AVIENT CORP | $3,908 | $3,908 |
| AVNET INC | $9,072 | $9,072 |
| BAE SYSTEMS PLC SPON ADR | $60,015 | $60,015 |
| BANCFIRST CORP | $5,548 | $5,548 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. SPON ADR | $45,186 | $45,186 |
| BANGKOK BK PLC ADR | $8,585 | $8,585 |
| BANK OZK | $55,560 | $55,560 |
| BARRICK GOLD CORP | $10,456 | $10,456 |
| BELDEN INC NEW | $8,884 | $8,884 |
| BENTLEY SYSTEMS INC CL B | $97,055 | $97,055 |
| BERKELEY GROUP HLDGS PLC ADR | $11,813 | $11,813 |
| BERKLEY W R CORP | $69,801 | $69,801 |
| BERKSHIRE HILLS BANCORP | $6,232 | $6,232 |
| BJS WHSL CLUB HLDGS INC | $75,192 | $75,192 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | $108,084 | $108,084 |
| BOYD GAMING CORP | $10,080 | $10,080 |
| BRENNTAG SE UNSPON ADR | $5,275 | $5,275 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | $47,497 | $47,497 |
| BRITISH AMER TOBACCO PLC GB SPON ADR | $17,925 | $17,925 |
| BRUKER CORP | $32,405 | $32,405 |
| BUILDERS FIRSTSOURCE INC | $15,358 | $15,358 |
| CADENCE BK | $38,733 | $38,733 |
| CAPITEC BK HLDGS LTD ADR | $12,321 | $12,321 |
| CARTER'S INC | $11,683 | $11,683 |
| CEMEX S.A.B. DE C.V. SPON ADR | $44,121 | $44,121 |
| CENCORA INC | $96,939 | $96,939 |
| CHARLES RIVER LABORATORIES | $72,575 | $72,575 |
| CHEMED CORP NEW | $74,848 | $74,848 |
| CHINA MERCHANTS BK CO LTD UNSPONSORED ADR | $12,194 | $12,194 |
| CHOICE HOTELS INTL INC NEW | $43,167 | $43,167 |
| CHORD ENERGY CORP | $39,729 | $39,729 |
| CIRRUS LOGIC INC | $11,397 | $11,397 |
| CLEAN HARBORS INC | $8,202 | $8,202 |
| COCA COLA FEMSA S.A.B. DE C.V. (MEXICO) SPON ADR | $40,317 | $40,317 |
| COMFORT SYSTEMS USA INC | $50,800 | $50,800 |
| COMMERCIAL METALS CO | $42,684 | $42,684 |
| COMPAGNIE FINANCIERE RICHEMONT AG ADR | $20,015 | $20,015 |
| COMPANHIA PARANAENSE DE ENERGI SPON ADR | $15,705 | $15,705 |
| COMPANHIA PARANAENSE DE ENERGIA SPON ADR | $3,644 | $3,644 |
| COMPANIA CERVECERIAS UNIDAS S A CHILE SPON ADR | $9,380 | $9,380 |
| COMPASS GROUP PLC SPON ADR | $32,121 | $32,121 |
| CONCENTRIX CORP | $26,910 | $26,910 |
| COOPER COMPANIES INC NEW | $88,177 | $88,177 |
| CORTEVA INC | $53,862 | $53,862 |
| COSAN S A SPON ADR | $20,843 | $20,843 |
| CRANE CO | $9,924 | $9,924 |
| CRANE NXT CO | $8,474 | $8,474 |
| CREDICORP LTD | $9,446 | $9,446 |
| CROCS INC | $11,676 | $11,676 |
| CSG SYSTEMS INTL INC | $15,431 | $15,431 |
| CTRIP.COM INTL SPON ADR | $31,617 | $31,617 |
| CURTISS WRIGHT CORP | $118,524 | $118,524 |
| DANONE SPON ADR | $24,217 | $24,217 |
| DARDEN RESTAURANTS INC | $87,572 | $87,572 |
| DECKERS OUTDOOR CORP | $30,748 | $30,748 |
| DIAGEO PLC NEW GB SPON ADR | $4,078 | $4,078 |
| DIAMONDBACK ENERGY INC | $75,214 | $75,214 |
| DIODES INC | $1,127 | $1,127 |
| DISCOVER FINANCIAL SERVICES | $91,831 | $91,831 |
| DOLBY LABORATORIES INC CL A | $63,170 | $63,170 |
| DONALDSON CO INC | $20,193 | $20,193 |
| DONNELLEY FINL SOLUTIONS INC | $5,177 | $5,177 |
| EHANG HLDGS LTD ADR | $21,689 | $21,689 |
| EMBRAER S A SPON ADR | $35,775 | $35,775 |
| EMCOR GROUP INC | $53,858 | $53,858 |
| ENI SPA IT SPON ADR | $30,779 | $30,779 |
| EPAM SYSTEMS INC | $81,174 | $81,174 |
| EQUIFAX INC | $74,682 | $74,682 |
| EVERCORE INC CL A | $28,565 | $28,565 |
| EVERTEC INC | $11,709 | $11,709 |
| EXELIXIS INC | $12,043 | $12,043 |
| EXLSERVICE HOLDINGS INC | $23,323 | $23,323 |
| EXPONENT INC | $56,170 | $56,170 |
| FAIR ISAAC CORP | $53,543 | $53,543 |
| FANUC CORP ADR | $18,770 | $18,770 |
| FEDERATED HERMES INC CL B | $16,726 | $16,726 |
| FIRST COMWLTH FINCL CORP PENN | $9,371 | $9,371 |
| FIRST FINCL BANCORP OHIO MONROE | $9,950 | $9,950 |
| FIRST FINCL BANKSHARES INC | $11,029 | $11,029 |
| FIRST FINCL CORP IND | $1,377 | $1,377 |
| FNB CORP PA | $13,756 | $13,756 |
| FOMENTO ECONOMICO MEXICANO S.A.B. DE CV SPON ADR | $73,126 | $73,126 |
| FORTINET INC | $63,095 | $63,095 |
| FTI CONSULTING INC | $10,555 | $10,555 |
| FUCHS SE ADR | $8,765 | $8,765 |
| FULTON FINCL CORP PA | $11,769 | $11,769 |
| GLOBANT S A | $22,132 | $22,132 |
| GLOBUS MED INC CL A | $7,034 | $7,034 |
| GRAPHIC PACKAGING HOLDING CO | $14,691 | $14,691 |
| GRUPO FINANCIERO BANORTE SPON ADR | $20,887 | $20,887 |
| GRUPO FINANCIERO GALICIA ADR | $30,266 | $30,266 |
| H & R BLOCK INC | $29,844 | $29,844 |
| HALEON PLC SPON ADR | $8,362 | $8,362 |
| HANCOCK WHITNEY CORP | $20,068 | $20,068 |
| HANOVER INSURANCE GROUP INC (THE) | $24,405 | $24,405 |
| HDFC BANK LTD ADR REPSTG 3 ORD SHS | $38,924 | $38,924 |
| HEINEKEN NV SPON ADR | $6,576 | $6,576 |
| HELEN OF TROY LTD NEW (BERMUDA) ORD | $5,557 | $5,557 |
| HENKEL AG & CO KGAA SPON ADR | $9,765 | $9,765 |
| HENRY JACK & ASSOC INC | $64,874 | $64,874 |
| HERMES INTL SCA ADR | $25,087 | $25,087 |
| HESS CORP | $66,746 | $66,746 |
| HF SINCLAIR CORP | $17,171 | $17,171 |
| HONGKONG LAND HLDGS LTD ADR | $6,058 | $6,058 |
| HOULIHAN LOKEY INC | $121,349 | $121,349 |
| HUB GROUP INC CL A | $7,355 | $7,355 |
| HUNTSMAN CORP | $4,775 | $4,775 |
| HYSAN DEVEL LTD SPON ADR HONG KONG ADR | $4,316 | $4,316 |
| ICICI BANK LTD SPON ADR | $29,466 | $29,466 |
| IDEXX LABS | $35,523 | $35,523 |
| IMPERIAL OIL LTD NEW CANADA CAD | $34,142 | $34,142 |
| ING GROEP N V NL SPON ADR | $35,537 | $35,537 |
| INGERSOLL RAND INC | $95,670 | $95,670 |
| INSIGHT ENTERPRISES INC | $16,479 | $16,479 |
| INSTALLED BLDG PRODUCTS | $27,971 | $27,971 |
| INTEGER HLDGS CORP COM | $22,293 | $22,293 |
| INTEGRA LIFESCIENCES HLDG | $8,623 | $8,623 |
| INTERACTIVE BROKERS GROUP INC CL A | $50,403 | $50,403 |
| INTERDIGITAL INC (PA) | $11,831 | $11,831 |
| ITAU UNIBANCO HLDG SA ADR | $8,785 | $8,785 |
| JABIL INC | $29,175 | $29,175 |
| JARDINE MATHESON HD-UNSP ADR | $12,067 | $12,067 |
| JD COM INC CL A SPON ADR | $9,360 | $9,360 |
| KEYSIGHT TECHNOLOGIES INC COM | $72,704 | $72,704 |
| KFORCE INC | $4,121 | $4,121 |
| KOMATSU LTD SPON ADR NEW | $9,475 | $9,475 |
| KONTOOR BRANDS INC | $13,670 | $13,670 |
| LABORATORY CORP AMER HLDGS NEW | $87,734 | $87,734 |
| LAKELAND FINCL CORP | $5,343 | $5,343 |
| LANDSTAR SYSTEMS INC | $18,590 | $18,590 |
| LEGRAND S A UNSPONSORED ADR | $5,988 | $5,988 |
| LENNOX INTL INC | $89,952 | $89,952 |
| LLOYDS BANKING GROUP PLC SPON ADR | $8,786 | $8,786 |
| LOGITECH INTL SA REG NAMEN-AKT CHF | $40,210 | $40,210 |
| LPL FINL HLDGS INC COM | $101,746 | $101,746 |
| LUCKIN COFFEE INC ADR | $31,672 | $31,672 |
| MARTIN MARIETTA MATERIALS INC | $59,370 | $59,370 |
| MASONITE INTL CORP NEW CAD | $6,096 | $6,096 |
| MASTERBRAND INC | $9,311 | $9,311 |
| MC CORMICK & CO NV | $66,915 | $66,915 |
| MEDPACE HOLDINGS INC | $31,879 | $31,879 |
| MEITUAN ADR | $13,152 | $13,152 |
| MERCADOLIBRE INC | $39,289 | $39,289 |
| MERIT MEDICAL SYSTEM INC | $19,598 | $19,598 |
| MERITAGE HOMES CORP | $27,872 | $27,872 |
| MINTH GROUP LTD UN SPON ADR | $6,879 | $6,879 |
| MITSUBISHI ELEC CORP ADR JAPAN ADR | $13,770 | $13,770 |
| MITSUBISHI ESTATE LTD ADR ADR | $5,855 | $5,855 |
| MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR | $48,293 | $48,293 |
| MOLINA HEALTHCARE INC | $104,057 | $104,057 |
| MS&AD INS GROUP HLDGS ADR | $16,352 | $16,352 |
| MUELLER INDS INC | $25,414 | $25,414 |
| MURPHY USA INC | $33,873 | $33,873 |
| NBT BANCORP INC | $7,502 | $7,502 |
| NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR | $10,754 | $10,754 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC SPON ADR | $52,908 | $52,908 |
| NEWMONT CORP | $9,892 | $9,892 |
| NEXSTAR MEDIA GROUP INC | $21,318 | $21,318 |
| NIHON KOHDEN CORP UNSPONSORED ADR | $7,260 | $7,260 |
| NORDSON CORP | $86,380 | $86,380 |
| NOVO NORDISK ADR DENMARK ADR | $90,622 | $90,622 |
| NUTRIEN LTD CAD | $11,210 | $11,210 |
| NXP SEMICONDUCTORS N V COM EUR | $35,371 | $35,371 |
| ON SEMICONDUCTOR CORP | $35,500 | $35,500 |
| OPTION CARE HEALTH INC | $17,923 | $17,923 |
| ORKLA ASA A SHS SPON ADR | $8,947 | $8,947 |
| OTTER TAIL CORP | $14,445 | $14,445 |
| OXFORD INDUSTRIES | $1,500 | $1,500 |
| P.T. TELEKOMUNIKASI INDONESIA SPON ADR | $10,690 | $10,690 |
| PALO ALTO NETWORKS INC | $87,874 | $87,874 |
| PAMPA ENERGIA SA ADR ARS | $46,994 | $46,994 |
| PERDOCEO ED CORP COM | $3,863 | $3,863 |
| PERNOD RICARD SA SPON ADR | $6,954 | $6,954 |
| PETROLEO BRASILEIRO SA SPON ADR | $38,009 | $38,009 |
| PHILIP MORRIS INTL INC | $16,088 | $16,088 |
| PIEDMONT OFFICE RLTY TR INC CL A | $4,863 | $4,863 |
| PING AN INSURANCE (GROUP) CO OF CHINA LTD REPSTG 20 H SHS SPON | $14,639 | $14,639 |
| PIONEER NAT RES CO | $44,526 | $44,526 |
| POOL CORP | $96,089 | $96,089 |
| POSCO HOLDINGS INC SPON ADR | $49,838 | $49,838 |
| POWER CORP CANADA LTD CANADA ORD CAD | $14,000 | $14,000 |
| PRIMERICA INC | $5,556 | $5,556 |
| PRIMORIS SERVICES CORP | $4,882 | $4,882 |
| PROGRESS SOFTWARE CORP | $14,933 | $14,933 |
| PROSUS N V SPON ADR | $18,838 | $18,838 |
| PT BANK NEGERA INDONE ADR | $9,627 | $9,627 |
| PT BK RAKYAT ADR | $20,878 | $20,878 |
| RALPH LAUREN CORP CL A | $6,056 | $6,056 |
| RECKITT BENCKISER PLC SPON ADR | $13,919 | $13,919 |
| RELX PLC SPON ADR | $44,974 | $44,974 |
| ROLLINS INC | $65,243 | $65,243 |
| RPM INTL INC (DELA) | $79,034 | $79,034 |
| RYDER SYSTEM INC | $16,569 | $16,569 |
| SAIA INC | $57,407 | $57,407 |
| SANMINA CORPORATION COM | $12,226 | $12,226 |
| SANOFI SPON ADR | $13,178 | $13,178 |
| SAP SE SPON ADR | $36,638 | $36,638 |
| SCIENCE APPLICATIONS INTE | $24,491 | $24,491 |
| SCOTTS MIRACLE-GRO CO CL A | $39,461 | $39,461 |
| SECOM LTD ADR JAPAN ADR | $20,303 | $20,303 |
| SERVICE CORP INTL | $83,509 | $83,509 |
| SGS SA ADR UNSPONSORED | $7,338 | $7,338 |
| SHELL PLC SPON ADR | $21,911 | $21,911 |
| SHIMANO INC UNSPONSORED ADR | $14,464 | $14,464 |
| SIGNET JEWELERS LTD | $21,345 | $21,345 |
| SIMPLY GOOD FOODS CO | $18,533 | $18,533 |
| SITEONE LANDSCAPE SUPPLY INC | $59,150 | $59,150 |
| SMC CORP SPON ADR | $10,894 | $10,894 |
| SODEXO AMERN DEPO SHS SPON ADR | $7,171 | $7,171 |
| SOMPO HOLDINGS INC UNSPON ADR | $13,154 | $13,154 |
| SONOCO PRODUCTS CO | $23,242 | $23,242 |
| STERLING INFRASTRUCTURE INC | $16,091 | $16,091 |
| STEWART INFORMATION SVCS CORP | $5,523 | $5,523 |
| STIFEL FINANCIAL CORP | $26,554 | $26,554 |
| STRIDE INC | $15,733 | $15,733 |
| SUMITOMO MITSUI FINANCIAL SPON ADR | $30,211 | $30,211 |
| SUZUKI MOTOR CORP LTD ADR | $7,666 | $7,666 |
| SVENSKA HANDELBANKEN AB ADR | $5,641 | $5,641 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $116,064 | $116,064 |
| TAKE-TWO INTERACTIVE SOFTWRE | $93,512 | $93,512 |
| TAYLOR MORRISON HOME CORP CL A | $39,532 | $39,532 |
| TEEKAY TANKERS LTD | $7,745 | $7,745 |
| TELEDYNE TECHNOLOGIES INC | $58,910 | $58,910 |
| TELEFONICA BRASIL SA ADR | $31,551 | $31,551 |
| TENCENT HLDGS LTD ADR | $53,548 | $53,548 |
| TERADATA CORP NEW (DELA) | $6,527 | $6,527 |
| TERADYNE INC | $70,321 | $70,321 |
| TERNIUM SA ADS SPON ADR | $28,370 | $28,370 |
| THOR INDUSTRIES INC | $78,518 | $78,518 |
| TIMKEN CO | $49,052 | $49,052 |
| TOKYO ELECTRON LTD ADR | $34,026 | $34,026 |
| TOPBUILD CORP | $19,087 | $19,087 |
| TRADEWEB MARKETS INC CL A | $96,605 | $96,605 |
| TRINET GROUP INC | $19,505 | $19,505 |
| TSAKOS ENERGY NAV LTD | $35,108 | $35,108 |
| TYLER TECHNOLOGIES INC | $108,711 | $108,711 |
| UBS GROUP AG | $59,822 | $59,822 |
| UNILEVER PLC AMER SHS NEW SPON ADR | $21,040 | $21,040 |
| UNITED THERAPEUTICS CORP | $21,989 | $21,989 |
| UOL GROUP LTD SPON ADR | $8,467 | $8,467 |
| UPBOUND GROUP INC | $4,144 | $4,144 |
| VAIL RESORTS INC | $66,603 | $66,603 |
| VIPSHOP HLDGS LTD SPON ADR | $37,332 | $37,332 |
| VONTIER CORP COM | $22,699 | $22,699 |
| VOYA FINL INC COM | $70,260 | $70,260 |
| WAL MART DE MEXICO SAB DE CV CL V SPON ADR | $16,677 | $16,677 |
| WATSCO INC | $77,553 | $77,553 |
| WEG SA BRAZIL SPON ADR | $21,404 | $21,404 |
| WHEATON PRECIOUS METALS CORP | $12,828 | $12,828 |
| WILLIS TOWERS WATSON PUB LTD CO | $25,085 | $25,085 |
| WINTRUST FINANCIAL CORP | $26,805 | $26,805 |
| WUXI BIOLOGICS CAYMAN INC ADR | $8,940 | $8,940 |
| XINYI SOLAR HLDGS LTD ADR | $4,453 | $4,453 |
| YPF SOCIEDAD ANONIMA SPONS ADR DEP SHS REP 1 CL D ARGENTINA ADR | $58,463 | $58,463 |
| YUM! BRANDS INC | $86,628 | $86,628 |
| ZEBRA TECHNOLOGIES CORP CL A | $62,319 | $62,319 |
| ZIFF DAVIS INC | $13,102 | $13,102 |
| ZIONS BANCORP NA | $35,886 | $35,886 |
| ZURN ELKAY WATER SOLUTION CORP | $59,761 | $59,761 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | FMV | $2,122,600 | $2,122,600 |
| ISHARES CORE S&P SMALL-CAP ETF | FMV | $1,270,747 | $1,270,747 |
| MARTIN CURRIE SMA-SHARES SERIES EM FUND CLASS NL | FMV | $450,955 | $450,955 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | FMV | $25,041 | $25,041 |
| SPDR GOLD SHARES ETF | FMV | $91,953 | $91,953 |
| VANGUARD FTSE EMERGING MARKETS ETF | FMV | $1,212,327 | $1,212,327 |
| VANGUARD S&P 500 ETF | FMV | $17,624,443 | $17,624,443 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $34,604 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $34,604 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $3,092 | $3,092 | $0 |
| BANK FEES | $25 | $0 | $25 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $6,259,875 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UBS INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $217,774 | Amt |
| Net Investment Income | $217,774 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $8,122 | Amt |
| Net Investment Income | $8,122 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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