2023-10-03T14:04:32-05:00 2022-12-31 352123203 KSM BUSINESS SERVICES INC PO BOX 40857 INDIANAPOLIS IN 46240 990PF 2022-01-01 352024586 TRANSFORMATION TRUST INC TRAN 3175802002 PO BOX 80007 INDIANAPOLIS IN 46280 SHEILA KLINK OFFICER 3176843150 2023-09-27 1 SHEILA KLINK 999009999 0 CASSE TATE P01271193 3175802000 2023-09-27 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 26379343 X X 577049 577049 156882 267345 156882 72519 72519 806450 806450 97000 0 48500 19750 0 19750 161483 133207 25500 11357 3936 3711 465 0 0 290055 137143 97461 881000 881000 1171055 137143 978461 -364605 669307 89112 100472 100472 3890344 3536235 3536235 6635856 6660453 11271901 12111731 12111731 10703458 455785 409389 767277 23182828 22818280 26379343 0 0 X 0 0 0 0 23182828 22818280 23182828 22818280 23182828 22818280 23182828 -364605 57 22818280 0 22818280 PUBLICLY TRADED SECURITIES P 117160 110463 6697 6697 CAPITAL GAINS DIVIDENDS P 150185 150185 150185 156882 9303 0 9303 0 9303 12280 0 0 0 12280 0 2977 2977 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 106205 0 0 27635130 62303 0 27697433 0 0 27697433 415461 27281972 1364099 1364099 9303 9303 1354796 0 1354796 0 1354796 978461 0 978461 1354796 829897 0 0 978461 829897 0 0 148564 0 0 0 0 0 0 0 0 1206232 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 E 78TH ST NEW YORK NY 10075 N/A PC DOCUMENTARY 100000 GIVE TO GIVE FOUNDATION 351 E 78TH ST NEW YORK NY 10075 N/A PC UCDS RESEARCH: IMPACT OF MEDIATION OF GUT MICROBIOME IN QUANTUM STUDY 200000 INDIANA STATE SYMPHONY SOCIETY INC DBA INDIANAPOLIS SYMPHONY ORCHESTRA 32 E WASHINGTON ST STE 600 INDIANAPOLIS IN 46204 N/A PC METROPOLITAN YOUTH ORCHESTRA - BUILDING HUMAN POTENTIAL 150000 INDIANAPOLIS ART CENTER 820 E 67TH ST INDIANAPOLIS IN 46220 N/A PC GENERAL OPERATIONS 20000 INSTITUTE OF BIOENERGETICS INC CO MARCELLO ANZALONE 16 BLACKSTONE DR LIVINGSTON NJ 07039 N/A PC WEARABLE RESEARCH 130000 INSTITUTE OF HEARTMATH 14700 WEST PARK AVE BOULDER CREEK CA 95006 N/A PC EDUCATION SPONSORSHIP 6000 POSITIVE ACTION COMMUNITY THEATRE (PACT) 2061 VILLAGE PARK WAY 227 ENCINITAS CA 92024 N/A PC PERFORMING ARTS FOR AUTISM 10000 WELLSPRING OF DIVINE LOVE 15511 W HIGHWAY 71 STE 110 BEE CAVE TX 787382825 N/A PC PERFORMING ARTS AND COMMUNITY CENTER, CLASSROOM BUILDING, AND TEACHER SALARY 210000 881000 0 14 577049 14 72519 18 156882 0 806450 0 806450 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 19750 0 19750 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 5934997 JPMORGAN CORE BOND SELECT SHARES (WOBDX) 5354500 4768461 SEARS HLDGS CORP BOND 2139 0 ARCHER-DANIELS-MIDLA ND CO (ADM) 17771 39647 ASSOCIATED CAP GROUP INC CL A (AC) 83939 101658 ASX LTD NPV (ASXFF) 17109 13931 BANTA CORP (BAM) 961 2523 BOEING CO COM (BA) 25878 31050 CARNIVAL CORP NEW 20541 17756 CACI INTL INC CL A 107500 174042 CBOE HOLDINGS INC COM USD0.01 (CBOE) 4493 25094 CHARLES RIVER LABORATORIES (CRL) 17119 22662 CIVEO CORP CDS COM NPV (CVEO) 105282 99147 CLARKSON ORD GBP0.25 ISIN (CKNHF) 69414 78100 CME GROUP INC COM CL A (CME) 33915 39854 COHEN & STEERS GL INFRASTRUCTURE (CSUIX) 491587 876513 DEUTSCHE BOERSE AG NPV (REGD) 16495 18948 DFA GLOBAL REAL ESTATE SEC (DFGEX) 540600 504724 DREAM UNLIMITED CORP COM CL A SUB VTG (DRUNF) 46360 35960 EURONEXT (EUXTF) 8002 7381 FRANCO NEVADA CORP COM (FNV) 64022 122695 GALAXY DIGITAL HLDGS LTD COM NPV (BRPHF) 9917 4544 GAMCO INVESTORS INC COM (GBL) 11245 6568 GMO INTERNET INC NPV ISIN (GMOYF) 12012 14634 HOWARD HUGHES CORP COM (HHC) 45079 79782 INTERCONTINENTAL EXCHANGE IN COM (ICE) 79913 90792 JENSEN PORTFOLIO CLASS I (JENIX ) 575096 1723977 LIBERTY MEDIA CORP DELAWARE COM A (BATRA) 932 3300 LIBERTY MEDIA CORP DELAWARE COM A (LSXMA) 10400 39900 LIBERTY MEDIA CORP DELAWARE COM C (BATRK) 1486 6543 LIBERTY MEDIA CORP DELAWARE COM C (LSXMK) 8253 40069 LIBERTY MEDIA CORP DELAWARE COM SER C (FWONK) 3735 30308 LONDON SOTCK EXCHANGE GROUP ORD (LDNXF) 15914 14421 MADISON SQUARE GARDEN ENTERTNMNT CL A (MSGE) 4058 3193 MADISON SQUARE GARDEN SPRT CORP CL A (MSGS) 4724 8617 MORGAN GROUP HLDG CO COM NEW (MGHL) 295 66 NASDAQ INC COM STK (NDAQ) 7490 13620 OSHKOSH CORP (OSK) 17031 20284 PAX WORLD BALANCED INDIVIDUAL INV (PAXWX) 1344878 1473458 PAX WORLD GLOBAL GREEN FUND (PGINX) 1166649 2275426 PRAIRIESKY RTY LTD COM (PREKF) 29247 56903 TEXAS PACIFIC LAND TRUST (TPL ) 41468 804071 TWEEDY BROWNE GLOBAL VALUE FUND 303686 290178 URBANA CORP COM CL A NON-VTG 11985 11778 VANGUARD 500 INDEX ADMIRAL 600000 1117419 WENDYS COMPANY (THE) COM USD0.10 (WEN ) 7920 39738 WHEATON PRECIOUS METALS CORP COM (WPM) 52376 102780 WILLIAMS COS INC (WMB ) 28340 32538 TEJON RANCH CO. (TRC) 13914 15072 VIMEO INC COMMON STOCK (VMEO) 2612 367 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION (WAB) 1775 2395 ROYAL CARIBIAN CRUISES LTD (RCL) 12371 11567 S&P GLOBAL INC COM (SPGI) 7150 10718 WISDOMTREE INVESTMENTS (WT) 12678 11750 GMO RESOURCES FUND CLASS I (GEACX) 540700 692209 BROOKFIELD ASSET MANAGEMENT (BN) 4026 11168 BROOKFIELD REINSRNC EX VOTN CL A ORD (BNRE) 110 63 ISHARES TR RUSSELL 1000 VALUE INDEX FD (IWD) AT COST 253763 624646 MESABI TRUST CTF BEN INT (MSB) AT COST 32978 28021 XBT PROVIDER AB BITCOIN TRACKER CTF AT COST 9624 7065 VANGUARD SHORT-TERM GOVERNMENT BONG EFT AT COST 113024 107545 BANK FEES 465 0 0 OTHER INCOME FROM 1099S 68522 68522 68522 ROYALTIES 3997 3997 3997 COST/BASIS ADJUSTMENT 57 INVESTMENT FEES 133207 133207 0 OTHER CONTRACT SERVICES 2776 0 0 GRANTS MANAGEMENT 25500 0 25500 FOREIGN TAXES ON INVESTMENTS 3936 3936 0 PAYROLL TAXES 7421 0 3711