2024-11-15T11:32:54-06:00 2023-12-31 352123203 KSM BUSINESS SERVICES INC PO BOX 40857 INDIANAPOLIS IN 46240 990PF 2023-01-01 352024586 TRANSFORMATION TRUST INC TRAN 3175802002 PO BOX 80007 INDIANAPOLIS IN 46280 SHEILA KLINK OFFICER 3176843150 2024-11-04 1 1 CASSE TATE P01271193 3175802000 2024-11-04 2023 2024-10-15 13:58:12Z X 26957579 X X 767262 767262 217548 296506 217548 1649 1649 986459 986459 97000 0 48500 11000 0 11000 161370 129639 29000 18417 4653 3711 510 0 0 288297 134292 92211 1237000 1237000 1525297 134292 1329211 -538838 852167 100472 67954 67954 3536235 2987211 2987211 6660453 6632832 11985195 12111731 12111731 11012058 409389 479401 905161 22818280 22279129 26957579 0 0 X 0 0 0 0 22818280 22279129 22818280 22279129 22818280 22279129 22818280 -538838 0 22279442 313 22279129 PUBLICLY TRADED SECURITIES P 122285 78958 43327 43327 CAPITAL GAINS DIVIDENDS P 174221 174221 174221 217548 11845 0 11845 0 11845 9320 0 15000 0 24320 0 12475 12475 0 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 0 1 N/A TRANSFORMATION TRUST 3175802002 PO BOX 80007 INDIANAPOLIS IN 46280 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SHEILA KLINK PO BOX 80007 INDIANAPOLIS IN 46280 BOARD MEMBER 20.00 75000 0 0 ELIZABETH HAMILTON PO BOX 80007 INDIANAPOLIS IN 46280 BOARD MEMBER 10.00 22000 0 0 JEANNE PAQUETTE PO BOX 80007 INDIANAPOLIS IN 46280 BOARD MEMBER 1.00 0 0 0 NONE 0 OXFORD FINANCIAL GROUP 11711 N MERIDIAN STREET CARMEL IN 46032 INVESTMENT ADVISORY 101603 0 0 26372863 59833 0 26432696 0 0 26432696 396490 26036206 1301810 1301810 11845 11845 1289965 0 1289965 0 1289965 1329211 0 1329211 1289965 1206232 0 0 1329211 1206232 0 0 122979 0 0 0 0 0 0 0 0 1166986 0 0 0 X DRESS FOR SUCCESS INDIANAPOLIS INC 820 N MERIDIAN STREET INDIANAPOLIS IN 46204 N/A PC GENERAL OPERATIONS 30000 GIVE BACK YOGA FOUNDATION 900 BASELINE ROAD 13B BOULDER CO 80302 N/A PC Y12SR COMMUNITY OUTREACH INITIATIVE 25000 GIVE TO GIVE FOUNDATION 351 EAST 78TH STREET NEW YORK NY 10075 N/A PC VETERANS PROGRAMS 50000 INDIANAPOLIS ART CENTER 820 E 67TH ST INDIANAPOLIS IN 46220 N/A PC GENERAL OPERATIONS 20000 INFORMED CONSENT ACTION NETWORK 1401 LAVACA STREET UNIT 7022 AUSTIN TX 78701 N/A PC GENERAL OPERATIONS 100000 INSTITUTE OF BIOENERGETICS INC 12298 N BONE HOLLOW RD KAMAS UT 84036 N/A PC FUNDAMENTAL FIELD-BASED RESEARCH AND ITS' CLINICAL EFFECTS 140000 INSTITUTE OF BIOENERGETICS INC 12298 N BONE HOLLOW RD KAMAS UT 84036 N/A PC MASTERING THE MATRIX DOCUMENTARY 100000 INSTITUTE OF BIOENERGETICS INC 12298 N BONE HOLLOW RD KAMAS UT 84036 N/A PC ANNUAL CONFERENCE 100000 INSTITUTE OF BIOENERGETICS INC 12298 N BONE HOLLOW RD KAMAS UT 84036 N/A PC BIOENERGETIC CURRICULUM FOR CLINICIANS 80000 INSTITUTE OF HEARTMATH 14700 W PARK AVE BOULDER CREEK CA 95006 N/A PC WEBSITE UPGRADE, DESIGN 20000 INSTITUTE OF HEARTMATH 14700 W PARK AVE BOULDER CREEK CA 95006 N/A PC RNG GCP2 WEBSITES 46000 INSTITUTE OF HEARTMATH 14700 W PARK AVE BOULDER CREEK CA 95006 N/A PC POWER OF COLLECTIVE HEART INTENTION AS IT RELATES TO THE GLOBAL FIELD AND CONSCIOUSNESS 100000 INSTITUTE OF HEARTMATH 14700 W PARK AVE BOULDER CREEK CA 95006 N/A PC GCPS - MEASURING, UNDERSTANDING, AND EDUCATING THE GLOBAL FIELDS OF CONSCIOUSNESS 100000 INSTITUTE OF HEARTMATH 14700 W PARK AVE BOULDER CREEK CA 95006 N/A PC ELEARNING CENTER EDUCATION PROGRAM DISTRIBUTION 66000 INSTITUTE OF HEARTMATH 14700 W PARK AVE BOULDER CREEK CA 95006 N/A PC RNG GCP2 WEBSITE 30000 INSTITUTE OF HEARTMATH 14700 W PARK AVE BOULDER CREEK CA 95006 N/A PC STUDENT MENTAL HEALTH AND WELL-BEING 30000 PROTECTION OF THE EDUCATIONAL RIGHTS OF KIDS 3401 GRANDE VISTA DR 723 NEWBURY PARK CA 91319 N/A PC GENERAL OPERATIONS 100000 PROTECTION OF THE EDUCATIONAL RIGHTS OF KIDS 3401 GRANDE VISTA DR 723 NEWBURY PARK CA 91319 N/A PC GENERAL OPERATIONS FOR EDUCATIONAL PURPOSES 50000 PROTECTION OF THE EDUCATIONAL RIGHTS OF KIDS 3401 GRANDE VISTA DR 723 NEWBURY PARK CA 91319 N/A PC GENERAL OPERATIONS FOR EDUCATIONAL PURPOSES 50000 1237000 0 14 767262 14 1649 18 217548 0 986459 0 986459 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11000 0 11000 FORM 990-PF, PART VI-B, LINES 1A(3),1A(4) AND 1B PART VI-B, LINE 1A(3) HAS BEEN ANSWERED "YES" BECAUSE BOTH SHEILA KLINK AND ELIZABETH HAMILTON PROVIDE "SERVICES" TO THE ORGANIZATION BY SERVING ON ITS BOARD. LINE 1A(4) HAS BEEN ANSWERED "YES" BECAUSE THESE BOARD MEMBERS RECEIVE FAIR COMPENSATION FOR THEIR SERVICES FOR EVALUATION AND MAKING GRANTS AND ARE THEREFORE DISQUALIFIED PERSONS. LINE 1B IS ANSWERED "NO" BECAUSE THESE CIRCUMSTANCES ARE EXCEPTED BY THE REGULATIONS UNDER SECTION 4941. DODGE & COX INCOME 6755092 6144353 JPMORGAN CORE BOND SELECT SHARES (WOBDX) 5354500 4867705 SEARS HLDGS CORP BOND 2139 0 ARCHER-DANIELS-MIDLA ND CO (ADM) 17771 30838 ATLANTA BRAVES HLDGS INC COM SER A 932 4321 ASSOCIATED CAP GROUP INC CL A (AC) 83939 86454 BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SE 961 3535 ATLANTA BRAVES HLDGS INC COM SER C 1542 8589 ASX LTD NPV (ASXFF) 17109 12995 BOEING CO COM (BA) 25878 42488 CARNIVAL CORP NEW 33892 65965 CACI INTL INC CL A 107500 187515 CBOE HOLDINGS INC COM USD0.01 (CBOE) 4493 35712 CHARLES RIVER LABORATORIES (CRL) 17119 24586 CIVEO CORP CDS COM NPV (CVEO) 105282 72846 CLARKSON ORD GBP0.25 ISIN (CKNHF) 43599 55195 CME GROUP INC COM CL A (CME) 33915 49912 COHEN & STEERS GL INFRASTRUCTURE (CSUIX) 491587 875303 DEUTSCHE BOERSE AG NPV (REGD) 16495 22662 DFA GLOBAL REAL ESTATE SEC (DFGEX) 540600 533833 DREAM UNLIMITED CORP COM CL A SUB VTG (DRUNF) 23887 18672 EURONEXT (EUXTF) 8002 8688 FRANCO NEVADA CORP COM (FNV) 64021 99618 GALAXY DIGITAL HLDGS LTD COM NPV (BRPHF) 9917 12464 GAMCO INVESTORS INC COM (GBL) 11245 8236 HOWARD HUGHES CORP COM (HHC) 45079 89314 INTERCONTINENTAL EXCHANGE IN COM (ICE) 79913 113661 JENSEN PORTFOLIO CLASS I (JENIX ) 575096 1863043 LIBERTY MEDIA CORP DELAWARE COM SER C (FWONK) 3598 32007 LONDON SOTCK EXCHANGE GROUP ORD (LDNXF) 15914 19862 MADISON SQUARE GARDEN ENTERTNMNT CL A (MSGE) 2225 2257 MADISON SQUARE GARDEN SPRT CORP CL A (MSGS) 4724 8546 MORGAN GROUP HLDG CO COM NEW (MGHL) 295 30 NASDAQ INC COM STK (NDAQ) 7490 12907 OSHKOSH CORP (OSK) 17031 24934 PAX WORLD BALANCED INDIVIDUAL INV (PAXWX) 1344878 1611878 PAX WORLD GLOBAL GREEN FUND (PGINX) 1166649 2638007 PRAIRIESKY RTY LTD COM (PREKF) 29247 62513 TEXAS PACIFIC LAND TRUST (TPL ) 41468 539350 TWEEDY BROWNE GLOBAL VALUE FUND 303686 311711 URBANA CORP COM CL A NON-VTG 11985 13662 VANGUARD 500 INDEX ADMIRAL 600000 1388419 WENDYS COMPANY (THE) COM USD0.10 (WEN ) 7920 34207 WHEATON PRECIOUS METALS CORP COM (WPM) 52376 129764 WILLIAMS COS INC (WMB ) 28040 34447 TEJON RANCH CO. (TRC) 13914 13760 VIMEO INC COMMON STOCK (VMEO) 2612 419 ROYAL CARIBIAN CRUISES LTD (RCL) 25998 59954 S&P GLOBAL INC COM (SPGI) 7150 14097 WISDOMTREE INVESTMENTS (WT) 12678 14941 GMO RESOURCES FUND CLASS I (GEACX) 540700 644045 BROOKFIELD ASSET MANAGEMENT (BN) 4026 14243 BROOKFIELD REINSRNC EX VOTN CL A ORD (BNRE) 120 81 EAGLE MATLS INC COM (EXP) 11943 13793 LIBERTY MEDIA CORP DEL COM LBTY LIV S C (LLYVK) 76 785 SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A (SPHR) 1833 2411 WABTEC COM 1775 3046 INVESTOR AB SER B NPV ISIN #SE0015811963 SEDOL #BMV7PQ4 12707 12674 ISHARES TR RUSSELL 1000 VALUE INDEX FD (IWD) AT COST 253763 680665 MESABI TRUST CTF BEN INT (MSB) AT COST 102990 96414 XBT PROVIDER AB BITCOIN TRACKER CTF AT COST 9624 19588 VANGUARD SHORT-TERM GOVERNMENT BONG EFT AT COST 113024 108494 COST/BASIS ADJUSTMENT 313 BANK FEES 510 0 0 ROYALTIES 1649 1649 1649 INVESTMENT FEES 129639 129639 0 OTHER CONTRACT SERVICES 2731 0 0 GRANTS MANAGEMENT 29000 0 29000 FOREIGN TAXES ON INVESTMENTS 4653 4653 0 PAYROLL TAXES 7421 0 3711 EXCISE TAX 6343 0 0