FOURTEN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FOURTEN FOUNDATION (EIN 86-3735206)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-12
- IRS object ID
- 202341029349100609
- Schema version
- 2022v5.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-12T09:53:06-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 PKFOD LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOUR | BusinessNameControlTxt |
| Phone | 2122862600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE F OHRSTROM | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2122862600 | PhoneNum |
| Signature | 2023-04-11 | 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 | 2122862600 | PhoneNum |
| Preparation | 2023-04-11 | 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 | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $36,581,556 | 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 | $270 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $270 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $840,418 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $840,418 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$961,928 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,005,112 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$121,240 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $840,688 | 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 | $49,671 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $49,671 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,550 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $208,127 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $208,127 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $352,246 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,468 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,698 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,451 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $247 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $623,292 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $219,046 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $60,468 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $445,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $445,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,068,292 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $219,046 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $505,468 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,189,532 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $621,642 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $664,613 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $635,133 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $635,133 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,362,924 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,515,791 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,515,791 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,688,411 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,423,230 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,423,230 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $24,571,677 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,007,402 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,007,402 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $44,287,625 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,581,556 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,581,556 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $44,287,625 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $36,581,556 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,287,625 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,581,556 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $44,287,625 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,581,556 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,287,625 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,189,532 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,415 | OtherIncreasesAmt |
| Subtotal | $43,101,508 | SubtotalAmt |
| Other Decreases | $6,519,952 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,581,556 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALES OF PUBLICLY TRADED SECURITIES | D | $4,003,036 | $4,967,040 | -$964,004 | -$964,004 |
| CAPITAL GAINS DIVIDENDS | P | $2,076 | $2,076 | $2,076 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$961,928 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,641 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,641 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,641 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,000 | 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 | $50,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $41,359 | OverpaymentAmt |
| Applied To ES Tax | $41,359 | 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 | 0 | 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 | 0 | 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 500 MAMARONECK AVE | STE 301 | HARRISON | NY | 10528 | PRESIDENT & DIRECTOR | 0.50 | $0 | $0 | $0 |
| CLARKE OHRSTROM | |||||||||
| C/O PKFOD LLP 500 MAMARONECK AVE | STE 301 | HARRISON | NY | 10528 | VP, TREASURER, SEC., DIRECTOR | 0.50 | $0 | $0 | $0 |
| WRIGHT OHRSTROM | |||||||||
| C/O PKFOD LLP 500 MAMARONECK AVE | STE 301 | HARRISON | NY | 10528 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| WINIFRED O NICHOLS | |||||||||
| C/O PKFOD LLP 500 MAMARONECK AVE | STE 301 | HARRISON | NY | 10528 | 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 | $208,127 | 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 | $37,952,892 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $315,439 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,268,331 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,268,331 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $574,025 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,694,306 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,884,715 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,884,715 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,641 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,641 | TotalTaxAmt |
| Distributable Before Adj | $1,876,074 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,876,074 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,876,074 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $505,468 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $505,468 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,876,074 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $239,056 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $505,468 | QualifyingDistributionsAmt |
| Applied To Year1 | $239,056 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $266,412 | 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 | $1,609,662 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BILL OF RIGHTS INSTITUTE | |||||||
| 1310 N COURTHOUSE RD SUITE 610 | ARLINGTON | VA | 22201 | N/A | PC | WAKEFIELD SCHOOL CIVIC EDUCATION SUMMIT | $20,000 |
| PARK COUNTY COMMUNITY FOUNDATION | |||||||
| 104 SOUTH MAIN STREET | LIVINGSTON | MT | 59047 | N/A | PC | GIVE A HOOT CAMPAIGN TO BENEFIT THE NORTH YELLOWSTONE EDUCATION FOUNDATION | $50,000 |
| THE WINDY HILL FOUNDATION | |||||||
| PO BOX 1593 | MIDDLEBURG | VA | 20118 | N/A | PC | THE PLAINS POST OFFICE PROJECT | $25,000 |
| WORLD CENTRAL KITCHEN INC | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | N/A | PC | CHEFS FOR UKRAINE | $300,000 |
| YELLOWSTONE FOREVER | |||||||
| PO BOX 1857 | BOSEMAN | MT | 59771 | N/A | PC | GENERAL OPERATING PURPOSES | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $445,000 | 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 | $270 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $840,418 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$961,928 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$121,240 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$121,240 | 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 | $10,550 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,550 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (69 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LEASE CORP RATE 02.875% MATURES 01/15/26 | $333,403 | $333,403 |
| ALCOA INC NTS B/E 40BP RATE 05.125% MATURES 10/01/24 | $23,700 | $23,700 |
| ALLY FINANCIAL INC B/E RATE 05.750% MATURES 11/20/25 | $27,131 | $27,131 |
| AMER EXPRESS CO NTS RATE 02.500% MATURES 07/30/24 | $269,391 | $269,391 |
| AMERIGAS PARTNER NTS B/E RATE 05.500% MATURES 05/20/25 | $21,110 | $21,110 |
| BALL CORP B/E 50BP RATE 05.250% MATURES 07/01/25 | $30,586 | $30,586 |
| BANK OF AMER CORP NTS 20BP RATE 03.093% MATURES 10/01/25 | $342,921 | $342,921 |
| BERKSHIRE HATHAWAY ENERGY RATE 04.050% MATURES 04/15/25 | $23,649 | $23,649 |
| BOYD GAMING CORP NTS B/E 0BP RATE 04.750% MATURES 12/01/27 | $26,079 | $26,079 |
| BUCKEYE PARTNERS L P RATE 04.150% MATURES 07/01/23 | $30,456 | $30,456 |
| CANADIAN IMPERIAL BANK NTS RATE 03.100% MATURES 04/02/24 | $347,509 | $347,509 |
| CANADIAN IMPERIAL BANK RATE 00.950% MATURES 06/23/23 | $109,908 | $109,908 |
| CDW LLC / CDW FIN CORP RATE 05.500% MATURES 12/01/24 | $29,998 | $29,998 |
| CENTENE CORP NTS B/E 0BP RATE 04.250% MATURES 12/15/27 | $38,490 | $38,490 |
| CHARTER COMM OPT LLC/CAP 40BP RATE 04.908% MATURES 07/23/25 | $327,621 | $327,621 |
| CITIGROUP INC B/E RATE 03.300% MATURES 04/27/25 | $339,147 | $339,147 |
| CLEVELAND-CLIFFS INC NTS RATE 05.875% MATURES 06/01/27 | $26,749 | $26,749 |
| COLUMBIA/HCA HEALTHCARE NOTES RATE 07.690% MATURES 06/15/25 | $28,322 | $28,322 |
| COMCAST CORP NTS B/E 15B RATE 03.700% MATURES 04/15/24 | $346,762 | $346,762 |
| COMMERCIAL METALS CO NTS RATE 04.875% MATURES 05/15/23 | $5,970 | $5,970 |
| CSC HOLDINGS LLC RATE 05.250% MATURES 06/01/24 | $26,069 | $26,069 |
| DELTA AIR LINES INC NTS 7.375% 011526 DTD061220 | $5,109 | $5,109 |
| DELTA AIR LINES INC NTS RATE 02.900% MATURES 10/28/24 | $5,684 | $5,684 |
| EOG RESOURCES INC RATE 02.625% MATURES 03/15/23 | $364,562 | $364,562 |
| GENL MOTORS FINL CO INC RATE 04.350% MATURES 01/17/27 | $319,570 | $319,570 |
| GOODYEAR TIRE & RUBBER RATE 05.000% MATURES 05/31/26 | $10,376 | $10,376 |
| HCA INC B/E RATE 05.375% MATURES 02/01/25 | $5,997 | $5,997 |
| HCA INC NTS B/E 50BP RATE 05.250% MATURES 06/15/26 | $320,225 | $320,225 |
| ICAHN ENTERPRISES L P / 50BP RATE 04.750% MATURES 09/15/24 | $33,551 | $33,551 |
| ISTAR FINANCIAL INC NTS 0BP RATE 04.750% MATURES 10/01/24 | $37,714 | $37,714 |
| JPMORGAN CHASE & CO RATE 03.375% MATURES 05/01/23 | $199,058 | $199,058 |
| MGM RESORTS INTL NTS RATE 06.000% MATURES 03/15/23 | $40,860 | $40,860 |
| MITSUBISHI UFJ FIN GRP RATE 03.455% MATURES 03/02/23 | $359,233 | $359,233 |
| MORGAN STANLEY B/E RATE 03.625% MATURES 01/20/27 | $322,910 | $322,910 |
| MORGAN STANLEY NTS 3.700% 102324 DTD102314 | $101,555 | $101,555 |
| MURPHY OIL CORP NTS B/E RATE 05.750% MATURES 08/15/25 | $14,739 | $14,739 |
| NAVIENT CORP NTS RATE 07.250% MATURES 09/25/23 | $21,982 | $21,982 |
| NAVIENT CORP RATE 05.875% MATURES 10/25/24 | $5,805 | $5,805 |
| NEWELL BRANDS INC B/E RATE 04.200% MATURES 04/01/26 | $37,632 | $37,632 |
| NEWMARK GROUP INC NTS RATE 06.125% MATURES 11/15/23 | $35,658 | $35,658 |
| NORDSTROM INC NTS RATE 02.300% MATURES 04/08/24 | $23,380 | $23,380 |
| NRG ENERGY INC B/E 50B RATE 06.625% MATURES 01/15/27 | $26,772 | $26,772 |
| OCCIDENTAL PETROLEUM COR RATE 05.875% MATURES 09/01/25 | $32,876 | $32,876 |
| PACIFIC GAS & ELEC NTS RATE 02.100% MATURES 08/01/27 | $328,147 | $328,147 |
| PACIFIC GAS & ELEC NTS RATE 03.150% MATURES 01/01/26 | $31,596 | $31,596 |
| PENSKE AUTO GROUP INC RATE 03.500% MATURES 09/01/25 | $38,979 | $38,979 |
| PLAINS ALL AMER PIPELINE 37.5BP RATE 04.650% MATURES 10/15/25 | $334,992 | $334,992 |
| QVC INC NTS B/E 35BP RATE 04.850% MATURES 04/01/24 | $29,600 | $29,600 |
| RADIAN GROUP INC NTS RATE 06.625% MATURES 03/15/25 | $32,517 | $32,517 |
| SEAGATE HDD CAYMAN RATE 04.750% MATURES 01/01/25 | $29,175 | $29,175 |
| SERVICE PPTYS TR NTS B/E RATE 07.500% MATURES 09/15/25 | $33,353 | $33,353 |
| SOUTHERN CALIF EDISON CO 15BP RATE 03.700% MATURES 08/01/25 | $335,015 | $335,015 |
| SOWSTN ENERGY CO B/E 50BP RATE 07.750% MATURES 10/01/27 | $27,515 | $27,515 |
| SPRINGLEAF FIN CORP NTS RATE 05.625% MATURES 03/15/23 | $18,932 | $18,932 |
| SPRINGLEAF FIN CORP NTS RATE 06.875% MATURES 03/15/25 | $17,292 | $17,292 |
| SPRINT CORP NTS B/E RATE 07.625% MATURES 03/01/26 | $22,096 | $22,096 |
| SPRINT CORP NTS RATE 07.875% MATURES 09/15/23 | $29,409 | $29,409 |
| TENET HEALTHCARE CORP 50BP RATE 04.625% MATURES 07/15/24 | $30,233 | $30,233 |
| TOLL BROS FIN CORP B/E 50BP RATE 04.875% MATURES 11/15/25 | $30,323 | $30,323 |
| TRANSDIGM INC NTS B/E 50BP RATE 06.375% MATURES 06/15/26 | $27,202 | $27,202 |
| TRI POINTE GROUP NTS RATE 05.875% MATURES 06/15/24 | $30,710 | $30,710 |
| US WEST COMMUNICATIONS BD RATE 07.250% MATURES 09/15/25 | $22,136 | $22,136 |
| WALT DISNEY COMPANY/THE 10BP RATE 01.750% MATURES 08/30/24 | $351,002 | $351,002 |
| WALT DISNEY COMPANY/THE RATE 03.350% MATURES 03/24/25 | $75,596 | $75,596 |
| WELLS FARGO & CO 3.750% 012424 DTD012419 | $73,014 | $73,014 |
| WELLS FARGO & CO B/E RATE 03.000% MATURES 10/23/26 | $327,588 | $327,588 |
| WESTERN DIGITAL CORP NTS RATE 04.750% MATURES 02/15/26 | $11,300 | $11,300 |
| WYNDHAM WORLDWIDE CORP NTS RATE 05.650% MATURES 04/01/24 | $36,443 | $36,443 |
| WYNDHAM WORLDWIDE RATE 03.900% MATURES 03/01/23 | $18,846 | $18,846 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (281 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD SPON ADR 1190 SHARES | $36,247 | $36,247 |
| ACADEMY SPORTS & OUTDOORS INC 562 SHARES | $29,527 | $29,527 |
| ACUITY BRANDS INC 130 SHARES | $21,529 | $21,529 |
| ADIDAS AG SPON ADR 177 SHARES | $6,706 | $6,706 |
| ADTALEM GLOBAL ED INC 99 SHARES | $6,284 | $6,284 |
| ADVANCE AUTO PARTS INC 6421 SHARES | $43,668 | $43,668 |
| AECOM 546 SHARES | $117,883 | $117,883 |
| AEGON NV ADR N Y SHS NETHERLANDS ADR 1388 SHARES | $32,362 | $32,362 |
| AIA GROUP LTD SPON ADR 297 SHARES | $24,259 | $24,259 |
| ALEXANDRIA REAL ESTATE EQUITIES 640 SHARES | $93,229 | $93,229 |
| ALIBABA GROUP HLDG LTD SPON ADR 341 SHARES | $30,039 | $30,039 |
| ALLEGION PLC 473 SHARES | $49,788 | $49,788 |
| AMBEV SA SPON ADR 5674 SHARES | $15,433 | $15,433 |
| AMERICA MOVIL S.A.B. DE C.V. SER L SPON ADR 1828 SHARES | $33,270 | $33,270 |
| AMERICAN WATER WORKS CO INC NEW 710 SHARES | $108,218 | $108,218 |
| AMERIPRISE FINANCIAL INC 207 SHARES | $64,453 | $64,453 |
| AMETEK INC (NEW) 661 SHARES | $92,355 | $92,355 |
| AMKOR TECHNOLOGIES INC 1025 SHARES | $24,579 | $24,579 |
| AMN HEALTHCARE SERVICES INC 263 SHARES | $27,042 | $27,042 |
| AMPHASTAR PHARMACEUTICALS INC 139 SHARES | $3,895 | $3,895 |
| ANSYS INC 222 SHARES | $53,633 | $53,633 |
| APPLE HOSPITALITY REIT INC 1615 SHARES | $25,485 | $25,485 |
| APPLIED INDL TECH INC 134 SHARES | $16,888 | $16,888 |
| ARGENX SE SPON ADR 74 SHARES | $28,033 | $28,033 |
| ASPEN TECHNOLOGY INC 194 SHARES | $39,848 | $39,848 |
| ASTRAZENECA PLC SPON ADR 434 SHARES | $29,425 | $29,425 |
| ATKORE INC 268 SHARES | $30,396 | $30,396 |
| ATLANTIC UN BANKSHARES CORP COM 102 SHARES | $3,584 | $3,584 |
| AUTONATION INC 153 SHARES | $16,417 | $16,417 |
| AVANTOR INC 3073 SHARES | $64,809 | $64,809 |
| AVIENT CORP 165 SHARES | $5,570 | $5,570 |
| AVNET INC 265 SHARES | $11,019 | $11,019 |
| BAE SYSTEMS PLC SPON ADR 1018 SHARES | $42,904 | $42,904 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. SPON ADR 4960 SHARES | $29,810 | $29,810 |
| BANGKOK BK PLC ADR 491 SHARES | $10,615 | $10,615 |
| BANK OF HAWAII CORP 259 SHARES | $20,088 | $20,088 |
| BARRICK GOLD CORP 627 SHARES | $10,772 | $10,772 |
| BELDEN INC NEW 139 SHARES | $9,994 | $9,994 |
| BENTLEY SYSTEMS INC CL B 1860 SHARES | $68,746 | $68,746 |
| BERKELEY GROUP HLDGS PLC ADR 845 SHARES | $7,677 | $7,677 |
| BERKLEY W R CORP 1360 SHARES | $98,695 | $98,695 |
| BJS WHSL CLUB HLDGS INC 1226 SHARES | $81,112 | $81,112 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A 1046 SHARES | $109,328 | $109,328 |
| BRENNTAG SE UNSPON ADR 312 SHARES | $3,972 | $3,972 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC 504 SHARES | $31,802 | $31,802 |
| BRITISH AMER TOBACCO PLC GB SPON ADR 1437 SHARES | $57,451 | $57,451 |
| BRUKER CORP 654 SHARES | $44,701 | $44,701 |
| BUILDERS FIRSTSOURCE INC 206 SHARES | $13,365 | $13,365 |
| CADENCE BK 641 SHARES | $15,807 | $15,807 |
| CANON INC ADR JAPAN SPON ADR 1273 SHARES | $27,599 | $27,599 |
| CARTER'S INC 123 SHARES | $9,177 | $9,177 |
| CENTRAIS ELETRICAS BRAS SA SPON ADR 3573 SHARES | $28,334 | $28,334 |
| CHARLES RIVER LABORATORIES 307 SHARES | $66,895 | $66,895 |
| CHEMED CORP NEW 120 SHARES | $61,252 | $61,252 |
| CHINA MERCHANTS BK CO LTD UNSPONSORED ADR 579 SHARES | $15,992 | $15,992 |
| CHORD ENERGY CORP 315 SHARES | $43,095 | $43,095 |
| CIA PARANAENSE ENERGI SPON ADR 4092 SHARES | $29,421 | $29,421 |
| CIRRUS LOGIC INC 243 SHARES | $18,099 | $18,099 |
| CITIZENS FINANCIAL GROUP INC 1481 SHARES | $58,307 | $58,307 |
| CITY OFFICE REIT INC SBI 557 SHARES | $4,668 | $4,668 |
| CLEAN HARBORS INC 71 SHARES | $8,102 | $8,102 |
| COCA COLA FEMSA S.A.B. DE C.V. 426 SHARES | $28,917 | $28,917 |
| COMFORT SYSTEMS USA INC 135 SHARES | $15,536 | $15,536 |
| COMMERCIAL METALS CO 429 SHARES | $20,721 | $20,721 |
| COMPAGNIE FINANCIERE RICHEMONT AG ADR 1772 SHARES | $22,841 | $22,841 |
| COMPANIA CERVECERIAS UNIDAS S A CHILE SPON ADR 817 SHARES | $10,719 | $10,719 |
| CONCENTRIX CORP 98 SHARES | $13,050 | $13,050 |
| CONSENSUS CLOUD SOLUTIONS INC 38 SHARES | $2,043 | $2,043 |
| COOPER COMPANIES INC NEW 233 SHARES | $77,046 | $77,046 |
| COPA HOLDINGS SA CL A 339 SHARES | $28,195 | $28,195 |
| COPART INC 1028 SHARES | $62,595 | $62,595 |
| COSAN S A SPON ADR 1157 SHARES | $15,110 | $15,110 |
| CRA INTL INC 26 SHARES | $3,183 | $3,183 |
| CRANE HLDGS CO 144 SHARES | $14,465 | $14,465 |
| CREDICORP LTD 325 SHARES | $44,090 | $44,090 |
| CRH PLC IRELAND SPON ADR 116 SHARES | $4,616 | $4,616 |
| CSG SYSTEMS INTL INC 335 SHARES | $19,162 | $19,162 |
| CURTISS WRIGHT CORP 611 SHARES | $102,031 | $102,031 |
| DANONE SPON ADR 1848 SHARES | $19,432 | $19,432 |
| DAQO NEW ENERGY CORP SPON ADR 444 SHARES | $17,143 | $17,143 |
| DARDEN RESTAURANTS INC 533 SHARES | $73,730 | $73,730 |
| DECKERS OUTDOOR CORP 116 SHARES | $46,303 | $46,303 |
| DIAGEO PLC NEW GB SPON ADR 223 SHARES | $39,736 | $39,736 |
| DIAMONDBACK ENERGY INC 429 SHARES | $58,679 | $58,679 |
| DIANA SHIPPING INC 5566 SHARES | $21,707 | $21,707 |
| DIODES INC 276 SHARES | $21,015 | $21,015 |
| DOLBY LABORATORIES INC CL A 733 SHARES | $51,706 | $51,706 |
| DONALDSON CO INC 73 SHARES | $4,298 | $4,298 |
| DONNELLEY FINL SOLUTIONS INC 202 SHARES | $7,807 | $7,807 |
| EMCOR GROUP INC 234 SHARES | $34,658 | $34,658 |
| ENN ENERGY HOLDINGS LTD SPON ADR 176 SHARES | $9,789 | $9,789 |
| EPAM SYSTEMS INC 288 SHARES | $94,389 | $94,389 |
| EQUIFAX INC 302 SHARES | $58,697 | $58,697 |
| EQUINOR ASA SPON ADR 1184 SHARES | $42,399 | $42,399 |
| EVERCORE INC CL A 193 SHARES | $21,052 | $21,052 |
| EVERTEC INC 187 SHARES | $6,055 | $6,055 |
| EXELIXIS INC 633 SHARES | $10,153 | $10,153 |
| EXLSERVICE HOLDINGS INC 180 SHARES | $30,497 | $30,497 |
| EXPONENT INC 638 SHARES | $63,219 | $63,219 |
| FAIR ISAAC CORP 76 SHARES | $45,492 | $45,492 |
| FANUC CORP ADR 1116 SHARES | $16,595 | $16,595 |
| FEDERATED HERMES INC CL B 376 SHARES | $13,653 | $13,653 |
| FINANCIAL INSTITUTIONS INC 58 SHARES | $1,413 | $1,413 |
| FIRST COMWLTH FINCL CORP PENN 419 SHARES | $5,853 | $5,853 |
| FIRST FINCL CORP IND 61 SHARES | $2,811 | $2,811 |
| FIRST REP BANK 550 SHARES | $67,040 | $67,040 |
| FMC CORP NEW 674 SHARES | $84,115 | $84,115 |
| FNB CORP PA 1493 SHARES | $19,484 | $19,484 |
| FOMENTO ECONOMICO MEXICANO 236 SHARES | $18,436 | $18,436 |
| FORTINET INC 1346 SHARES | $65,806 | $65,806 |
| FTI CONSULTING INC 69 SHARES | $10,957 | $10,957 |
| FUCHS PETROLUB AG UNSPONSORED ADR 661 SHARES | $5,724 | $5,724 |
| FULTON FINCL CORP PA 1089 SHARES | $18,328 | $18,328 |
| GENMAB A/S SPON ADR 902 SHARES | $38,227 | $38,227 |
| GERDAU S A SPON ADR 5469 SHARES | $30,298 | $30,298 |
| GLAXO WELLCOME PLC SPON ADR 108 SHARES | $3,795 | $3,795 |
| GLOBANT S A 38 SHARES | $6,390 | $6,390 |
| GLOBUS MED INC CL A 983 SHARES | $73,007 | $73,007 |
| GRAPHIC PACKAGING HOLDING CO 565 SHARES | $12,571 | $12,571 |
| GRUPO FINANCIERO BANORTE SPON ADR 276 SHARES | $9,889 | $9,889 |
| H & R BLOCK INC 694 SHARES | $25,338 | $25,338 |
| HALEON PLC SPON ADR 1364 SHARES | $10,912 | $10,912 |
| HANCOCK WHITNEY CORP 444 SHARES | $21,485 | $21,485 |
| HANOVER INSURANCE GROUP INC (THE) 225 SHARES | $30,404 | $30,404 |
| HDFC BANK LTD ADR REPSTG 3 ORD SHS 736 SHARES | $50,350 | $50,350 |
| HELEN OF TROY LTD NEW (BERMUDA) ORD 13 SHARES | $1,442 | $1,442 |
| HENKEL AG & CO KGAA SPON ADR 590 SHARES | $9,517 | $9,517 |
| HENRY JACK & ASSOC INC 250 SHARES | $43,890 | $43,890 |
| HESS CORP 679 SHARES | $96,296 | $96,296 |
| HF SINCLAIR CORP 179 SHARES | $9,288 | $9,288 |
| HONGKONG LAND HLDGS LTD ADR 365 SHARES | $8,607 | $8,607 |
| HOULIHAN LOKEY INC 1100 SHARES | $95,876 | $95,876 |
| HUB GROUP INC CL A 310 SHARES | $24,642 | $24,642 |
| HUNTSMAN CORP 841 SHARES | $23,111 | $23,111 |
| HYSAN DEVEL LTD SPON ADR HONG KONG ADR 1154 SHARES | $7,455 | $7,455 |
| ICICI BANK LTD SPON ADR 3946 SHARES | $86,378 | $86,378 |
| ICL LTD ILS 2844 SHARES | $20,790 | $20,790 |
| IMPERIAL OIL LTD NEW CANADA CAD 645 SHARES | $31,437 | $31,437 |
| INGERSOLL RAND INC 1237 SHARES | $64,633 | $64,633 |
| INSIGHT ENTERPRISES INC 39 SHARES | $3,911 | $3,911 |
| INTEGER HLDGS CORP COM 46 SHARES | $3,149 | $3,149 |
| INTEGRA LIFESCIENCES HLDG 443 SHARES | $24,839 | $24,839 |
| INTERACTIVE BROKERS GROUP INC CL A 837 SHARES | $60,557 | $60,557 |
| ITAU UNIBANCO HLDG SA ADR 7689 SHARES | $36,215 | $36,215 |
| JABIL INC 959 SHARES | $65,404 | $65,404 |
| JARDINE MATHESON HD-UNSP ADR ADR 317 SHARES | $16,081 | $16,081 |
| JAZZ PHARMACEUTICALS PLC 585 SHARES | $93,196 | $93,196 |
| JD COM INC CL A SPON ADR 285 SHARES | $15,997 | $15,997 |
| JEFFERIES FINL GROUP INC 81 SHARES | $2,777 | $2,777 |
| KEYSIGHT TECHNOLOGIES INC COM 520 SHARES | $88,956 | $88,956 |
| KFORCE INC 77 SHARES | $4,222 | $4,222 |
| KOMATSU LTD SPON ADR NEW 309 SHARES | $6,671 | $6,671 |
| KONTOOR BRANDS INC 310 SHARES | $12,397 | $12,397 |
| KT CORP SPON ADR 2483 SHARES | $33,521 | $33,521 |
| LABORATORY CORP AMER HLDGS NEW 380 SHARES | $89,482 | $89,482 |
| LAKELAND BANCORP INC 160 SHARES | $2,818 | $2,818 |
| LAKELAND FINCL CORP 63 SHARES | $4,597 | $4,597 |
| LANDSTAR SYSTEMS INC 257 SHARES | $41,865 | $41,865 |
| LEGRAND S A UNSPONSORED ADR 312 SHARES | $4,983 | $4,983 |
| LENNOX INTL INC 201 SHARES | $48,085 | $48,085 |
| LHC GROUP INC 33 SHARES | $5,336 | $5,336 |
| LLOYDS BANKING GROUP PLC SPON ADR 4002 SHARES | $8,804 | $8,804 |
| LOUISIANA PACIFIC CORP 304 SHARES | $17,997 | $17,997 |
| LPL FINL HLDGS INC COM 318 SHARES | $68,742 | $68,742 |
| LUMENTUM HOLDINGS INC 47 SHARES | $2,452 | $2,452 |
| MAKEMYTRIP LIMITED, MAURITIU SHS 1210 SHARES | $33,360 | $33,360 |
| MANPOWERGROUP INC 85 SHARES | $7,073 | $7,073 |
| MARINEMAX INC 69 SHARES | $2,154 | $2,154 |
| MASONITE INTL CORP NEW CAD 78 SHARES | $6,288 | $6,288 |
| MAXLINEAR INC CL A 187 SHARES | $6,349 | $6,349 |
| MC CORMICK & CO NV 813 SHARES | $67,390 | $67,390 |
| MEDPACE HOLDINGS INC 270 SHARES | $57,351 | $57,351 |
| MEITUAN ADR 463 SHARES | $20,483 | $20,483 |
| MERIDIAN BIOSCIENCE INC 162 SHARES | $5,380 | $5,380 |
| MERIT MEDICAL SYSTEM INC 285 SHARES | $20,127 | $20,127 |
| MERITAGE HOMES CORP 154 SHARES | $14,199 | $14,199 |
| MINTH GROUP LTD UN SPON ADR 145 SHARES | $7,744 | $7,744 |
| MITSUBISHI ELEC CORP ADR JAPAN ADR 1236 SHARES | $15,944 | $15,944 |
| MITSUBISHI ESTATE LTD ADR ADR 542 SHARES | $10,737 | $10,737 |
| MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR 5609 SHARES | $37,412 | $37,412 |
| MS&AD INS GROUP HLDGS ADR 1036 SHARES | $16,472 | $16,472 |
| MUELLER INDS INC 247 SHARES | $14,573 | $14,573 |
| MURPHY USA INC 144 SHARES | $40,254 | $40,254 |
| NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR 118 SHARES | $13,610 | $13,610 |
| NEWCREST MINING LTD SPON AUSTRALIA ADR 509 SHARES | $7,126 | $7,126 |
| NEWMARK GROUP INC CL A 792 SHARES | $6,312 | $6,312 |
| NEXSTAR MEDIA GROUP INC 187 SHARES | $32,731 | $32,731 |
| NORDSON CORP 327 SHARES | $77,734 | $77,734 |
| NOVO NORDISK ADR DENMARK ADR 438 SHARES | $59,279 | $59,279 |
| NUTRIEN LTD CAD 180 SHARES | $13,145 | $13,145 |
| NXP SEMICONDUCTORS N V COM EUR 211 SHARES | $33,344 | $33,344 |
| OFFICE PROPERTIES INCOME TRUST REIT 105 SHARES | $1,402 | $1,402 |
| ON SEMICONDUCTOR CORP 700 SHARES | $43,659 | $43,659 |
| ORKLA ASA A SHS SPON ADR 1252 SHARES | $9,002 | $9,002 |
| OTTER TAIL CORP 51 SHARES | $2,994 | $2,994 |
| OXFORD INDUSTRIES 85 SHARES | $7,920 | $7,920 |
| P.T. TELEKOMUNIKASI INDONESIA SPON ADR 1510 SHARES | $36,014 | $36,014 |
| PALO ALTO NETWORKS INC 365 SHARES | $50,932 | $50,932 |
| PERDOCEO ED CORP COM 170 SHARES | $2,363 | $2,363 |
| PERNOD RICARD SA SPON ADR 215 SHARES | $8,456 | $8,456 |
| PETROLEO BRASILEIRO SA SPON ADR 2086 SHARES | $22,216 | $22,216 |
| PHILIP MORRIS INTL INC 186 SHARES | $18,825 | $18,825 |
| PIEDMONT OFFICE RLTY TR INC CL A 1121 SHARES | $10,280 | $10,280 |
| PING AN INSURANCE GP CO OF CHINA LTD SPON ADR 1508 SHARES | $19,830 | $19,830 |
| PIONEER NAT RES CO 198 SHARES | $45,221 | $45,221 |
| POOL CORP 241 SHARES | $72,862 | $72,862 |
| PORTLAND GENL ELEC CO NEW 49 SHARES | $2,401 | $2,401 |
| POWER CORP CANADA LTD CANADA ORD CAD 534 SHARES | $12,565 | $12,565 |
| PRIMERICA INC 77 SHARES | $10,920 | $10,920 |
| PRIMORIS SERVICES CORP 96 SHARES | $2,106 | $2,106 |
| PROGRESS SOFTWARE CORP 328 SHARES | $16,548 | $16,548 |
| PROSUS N V SPON ADR 1417 SHARES | $19,455 | $19,455 |
| PT BK RAKYAT ADR 1207 SHARES | $18,986 | $18,986 |
| RALPH LAUREN CORP CL A 174 SHARES | $18,387 | $18,387 |
| RECKITT BENCKISER PLC SPON ADR 962 SHARES | $13,555 | $13,555 |
| RELX PLC SPON ADR 1134 SHARES | $31,434 | $31,434 |
| RENT-A-CENTER INC 156 SHARES | $3,518 | $3,518 |
| ROLLINS INC 1065 SHARES | $38,915 | $38,915 |
| RPM INTL INC (DELA) 1025 SHARES | $99,886 | $99,886 |
| SANMINA CORPORATION COM 469 SHARES | $26,869 | $26,869 |
| SANOFI SPON ADR 290 SHARES | $14,045 | $14,045 |
| SCIENCE APPLICATIONS INTE 209 SHARES | $23,184 | $23,184 |
| SCOTTS MIRACLE-GRO CO CL A 619 SHARES | $30,077 | $30,077 |
| SEA LTD ADR 69 SHARES | $3,590 | $3,590 |
| SECOM LTD ADR JAPAN ADR 1049 SHARES | $14,843 | $14,843 |
| SERVICE CORP INTL 1237 SHARES | $85,526 | $85,526 |
| SGS SA ADR UNSPONSORED 275 SHARES | $6,381 | $6,381 |
| SHELL PLC SPON ADR 330 SHARES | $18,794 | $18,794 |
| SHIMANO INC UNSPONSORED ADR 608 SHARES | $9,543 | $9,543 |
| SIGNET JEWELERS LTD 175 SHARES | $11,900 | $11,900 |
| SIMPLY GOOD FOODS CO 352 SHARES | $13,387 | $13,387 |
| SITEONE LANDSCAPE SUPPLY INC 479 SHARES | $56,196 | $56,196 |
| SMC CORP SPON ADR 361 SHARES | $7,516 | $7,516 |
| SOCIEDAD QUIMICA I MINERA CHILE-ADR CHILE ADR 286 SHARES | $22,834 | $22,834 |
| SODEXO AMERN DEPO SHS SPON ADR 658 SHARES | $12,555 | $12,555 |
| SOMPO JAPAN NIPPONKOA HLDGS UNSPONSORED ADR 679 SHARES | $15,040 | $15,040 |
| SONOCO PRODUCTS CO 286 SHARES | $17,363 | $17,363 |
| STEPAN CO 35 SHARES | $3,726 | $3,726 |
| STEWART INFORMATION SVCS CORP 68 SHARES | $2,906 | $2,906 |
| STIFEL FINANCIAL CORP 204 SHARES | $11,907 | $11,907 |
| STRIDE INC 172 SHARES | $5,380 | $5,380 |
| SUZUKI MOTOR CORP LTD ADR 48 SHARES | $6,172 | $6,172 |
| SVENSKA HANDELBANKEN AB ADR 1140 SHARES | $5,677 | $5,677 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR 1077 SHARES | $80,226 | $80,226 |
| TAKE-TWO INTERACTIVE SOFTWRE 764 SHARES | $79,555 | $79,555 |
| TATA MOTORS LTD SPON ADR 1840 SHARES | $42,522 | $42,522 |
| TELEDYNE TECHNOLOGIES INC 132 SHARES | $52,788 | $52,788 |
| TELEFLEX INC 260 SHARES | $64,904 | $64,904 |
| TENARIS S.A. ADS ADR 1581 SHARES | $55,588 | $55,588 |
| TENCENT HLDGS LTD ADR 1315 SHARES | $55,703 | $55,703 |
| TERADYNE INC 648 SHARES | $56,603 | $56,603 |
| THOR INDUSTRIES INC 664 SHARES | $50,125 | $50,125 |
| TIMKEN CO 656 SHARES | $46,360 | $46,360 |
| TOPBUILD CORP 69 SHARES | $10,798 | $10,798 |
| TOWNEBANK PORTSMOUTH VA 59 SHARES | $1,820 | $1,820 |
| TRADEWEB MARKETS INC CL A 1430 SHARES | $92,850 | $92,850 |
| TRINET GROUP INC 175 SHARES | $11,865 | $11,865 |
| TSAKOS ENERGY NAV LTD 1580 SHARES | $26,749 | $26,749 |
| TTEC HOLDINGS INC 30 SHARES | $1,324 | $1,324 |
| TYLER TECHNOLOGIES INC 238 SHARES | $76,734 | $76,734 |
| UBS GROUP AG CHF 1936 SHARES | $36,145 | $36,145 |
| UNILEVER PLC AMER SHS NEW SPON ADR 474 SHARES | $23,866 | $23,866 |
| UNITED THERAPEUTICS CORP 166 SHARES | $46,163 | $46,163 |
| UOL GROUP LTD SPON ADR 261 SHARES | $5,364 | $5,364 |
| VAIL RESORTS INC 260 SHARES | $61,971 | $61,971 |
| VALVOLINE INC COM 320 SHARES | $10,448 | $10,448 |
| VERITIV CORP COM 29 SHARES | $3,530 | $3,530 |
| VIRTU FINL INC CL A 1104 SHARES | $22,533 | $22,533 |
| VOYA FINL INC COM 897 SHARES | $55,157 | $55,157 |
| WAL MART DE MEXICO SAB DE CV CL V SPON ADR 348 SHARES | $12,236 | $12,236 |
| WASHINGTON FEDERAL INC 591 SHARES | $19,828 | $19,828 |
| WATSCO INC 181 SHARES | $45,141 | $45,141 |
| WEG SA BRAZIL SPON ADR 2428 SHARES | $17,554 | $17,554 |
| WHEATON PRECIOUS METALS CORP 238 SHARES | $9,301 | $9,301 |
| WILLIS TOWERS WATSON PUB LTD CO 85 SHARES | $20,789 | $20,789 |
| WUXI BIOLOGICS CAYMAN INC ADR 611 SHARES | $9,208 | $9,208 |
| XCEL ENERGY INC 1245 SHARES | $87,287 | $87,287 |
| XINYI SOLAR HLDGS LTD ADR 298 SHARES | $6,546 | $6,546 |
| YPF SOCIEDAD ANONIMA SPONS ADR DEP SHS REP 1 CL D ARGENTINA 3401 SHARES | $31,255 | $31,255 |
| ZEBRA TECHNOLOGIES CORP CL A 228 SHARES | $58,461 | $58,461 |
| ZIFF DAVIS INC 362 SHARES | $28,634 | $28,634 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF 30172 SHARES | FMV | $1,859,802 | $1,859,802 |
| ISHARES CORE S&P SMALL CAP ETF 11739 SHARES | FMV | $1,110,979 | $1,110,979 |
| MARTIN CURRIE SMASH SERIES EM FUND 40461 SHARES | FMV | $360,509 | $360,509 |
| SPDR GOLD SHARES 535 SHARES | FMV | $90,757 | $90,757 |
| VANGUARD FTSE EMERGING MARKETS ETF 25679 SHARES | FMV | $1,000,967 | $1,000,967 |
| VANGUARD S&P 500 ETF 44357 SHARES | FMV | $15,584,388 | $15,584,388 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES - FORMATION, IRS APPLICATION, AND OTHER GENERAL SERVICES | CategoryTxt |
| Legal Fees | $49,671 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $49,671 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $6,519,952 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $2,451 | $2,451 | $0 |
| STATE FILING FEES | $247 | $0 | $247 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FINAL TRANSFER FROM OHRSTROM FOUNDATION DUE TO EXCISE TAX REFUND | Desc |
| Amt | $3,415 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UBS INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $208,127 | Amt |
| Net Investment Income | $208,127 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $8,468 | $8,468 | $0 |
| EXCISE TAX PAID | $343,778 | $0 | $0 |
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