FOURTEN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FOURTEN FOUNDATION (EIN 86-3735206)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-12
- IRS object ID
- 202521329349103837
- Schema version
- 2024v5.1
- 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 | 2025-05-12T21:43:39-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | 2025-05-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $45,348,132 | 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 | $5,287 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,287 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $819,280 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $819,280 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $735,437 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,999,160 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $735,437 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,560,004 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,560,004 | 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 | $21,985 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $21,985 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,875 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,875 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $246,789 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $246,789 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,310 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,310 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,543 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,543 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $294,502 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $259,642 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,860 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,885,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,885,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,179,502 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $259,642 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,919,860 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$619,498 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,300,362 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $590,763 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $745,656 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $745,656 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,729,170 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,510,636 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,510,636 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,878,720 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,293,850 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,293,850 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $22,798,066 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,797,990 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,797,990 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $40,996,719 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,348,132 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,348,132 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $40,996,719 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $45,348,132 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,996,719 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $45,348,132 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,996,719 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,348,132 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,996,719 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$619,498 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,970,911 | OtherIncreasesAmt |
| Subtotal | $45,348,132 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $45,348,132 | 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 |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $7,957,608 | $7,242,032 | $715,576 | $715,576 |
| SALES OF DONATED SECURITIES | D | $41,552 | $21,691 | $19,861 | $19,861 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $735,437 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,075 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,075 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,075 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,387 | 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 | $34,387 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,312 | OverpaymentAmt |
| Applied To ES Tax | $16,312 | 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 | 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 | 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 - CO PKFOD LLP | ||||||||
| 20 COMMERCE DRIVE STE 301 | CRANFORD | NJ | 07016 | PRESIDENT, SEC. & DIRECTOR | 0.50 | $0 | $0 | $0 |
| CLARKE OHRSTROM - CO PKFOD LLP | ||||||||
| 20 COMMERCE DRIVE STE 301 | CRANFORD | NJ | 07016 | VP, TREASURER, & DIRECTOR | 0.50 | $0 | $0 | $0 |
| WRIGHT OHRSTROM - CO PKFOD LLP | ||||||||
| 20 COMMERCE DRIVE STE 301 | CRANFORD | NJ | 07016 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| WINIFRED O NICHOLS - CO 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 | $246,789 | 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 | $43,802,607 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $387,180 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,189,787 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $44,189,787 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $662,847 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $43,526,940 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,176,347 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,176,347 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,075 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,075 | TotalTaxAmt |
| Distributable Before Adj | $2,158,272 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,158,272 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,158,272 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,919,860 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,919,860 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,158,272 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,616,125 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,919,860 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,616,125 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $303,735 | 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 | $1,854,537 | 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 (15 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 | $75,000 |
| GALLATIN VALLEY LAND TRUST | |||||||
| 212 S WALLACE AVE 101 | BOZEMAN | MT | 59715 | N/A | PC | THE OUTSIDE KIND PROGRAM | $20,000 |
| JOHNS HOPKINS UNIVERSITY - DEPARTMENT OF NEUROLOGY | |||||||
| 550 NORTH BROADWAY SUITE 727 | BALTIMORE | MD | 21205 | N/A | PC | GENERAL OPERATIONS | $100,000 |
| 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 | GARDINER SCHOOL-SECOND CAPITAL - CAMPAIGN TO FUND TEACHER HOUSING | $60,000 |
| 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 | $40,000 |
| PARK COUNTY COMMUNITY FOUNDATION | |||||||
| 104 SOUTH MAIN STREET | LIVINGSTON | MT | 59047 | N/A | PC | UPPER YELLOWSTONE RIVER RECREATION STUDY | $15,000 |
| PROPERTY & ENVIRONMENT RESEARCH CENTER (PERC) | |||||||
| 2048 ANALYSIS DRIVE SUITE A | BOZEMAN | MT | 59718 | N/A | PC | GENERAL OPERATIONS | $50,000 |
| SOUTHERN ENVIRONMENTAL LAW CENTER | |||||||
| 120 GARRETT ST SUITE 400 | CHARLOTTESVILLE | 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 | $120,000 |
| TOOTHPICK PROJECT | |||||||
| 807 S 6TH AVENUE | BOZEMAN | MT | 59715 | N/A | PC | GENERAL OPERATIONS | $70,000 |
| VANGUARD CHARITABLE ENDOWMENT PROGRAM | |||||||
| PO BOX 9509 | WARWICK | RI | 02889 | N/A | PC | THE SALMSON FUND | $1,100,000 |
| WAKEFIELD SCHOOL INC | |||||||
| PO BOX 107 | THE PLAINS | VA | 20198 | N/A | PC | GENERAL OPERATIONS | $75,000 |
| YELLOWSTONE FOREVER | |||||||
| PO BOX 1857 | BOZEMAN | MT | 59771 | N/A | PC | GENERAL OPERATIONS | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,885,000 | 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 | $5,287 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $819,280 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $735,437 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,560,004 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,560,004 | 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 | $12,875 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,875 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (77 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AECOM NTS B/E 05.125% 031527 DTD022117 | $31,692 | $31,692 |
| AIR LEASE CORP 02.875% 011526 DTD081720 | $352,336 | $352,336 |
| ALLY FINANCIAL INC B/E 05.750% 112025 | $28,146 | $28,146 |
| AMER AXLE & MANF INC NTS 06.500% 040127 DTD100117 | $31,646 | $31,646 |
| AMERICAN EXPRESS CO NTS 05.043% 072628 DTD072624 | $110,564 | $110,564 |
| AMERICAN HONDA FIN NTS 05.650% 111528 DTD111523 | $338,874 | $338,874 |
| AMERIGAS PARTNER NTS B/E 05.500% 052025 DTD122816 | $7,951 | $7,951 |
| ASBURY AUTO GROUP INC 04.500% 030128 DTD090120 | $22,046 | $22,046 |
| BERKSHIRE HATHAWAY ENERG 04.050% 041525 DTD101520 | $23,959 | $23,959 |
| BHP BILLITON FIN LTD NTS 04.500% 091526 | $32,331 | $32,331 |
| BOYD GAMING CORP NTS B/E 04.750% 120127 DTD060120 | $27,070 | $27,070 |
| BP CPTL MARK AMER INC 04.699% 041029 DTD011024 | $55,712 | $55,712 |
| BUCKEYE PARTNERS L P B/E 03.950% 120126 DTD110716 | $27,914 | $27,914 |
| CEDAR FAIR/CAN/MAGNUM/MI 05.375% 041527 DTD041518 | $37,594 | $37,594 |
| CENTENE CORP NTS B/E 04.250% 121527 DTD120619 | $39,778 | $39,778 |
| CHARTER COMM OPT LLC/CAP 04.908% 072325 DTD072316 | $333,609 | $333,609 |
| CHEMOURS CO NTS B/E 05.375% 051527 DTD052317 FC111517 | $31,763 | $31,763 |
| CITIGROUP INC B/E 03.300% 042725 DTD042715 FC102715 | $348,313 | $348,313 |
| CITIGROUP INC NTS B/E 03.070% 022428 DTD021622 | $86,540 | $86,540 |
| CLEVELAND-CLIFFS INC NTS 05.875% 060127 DTD120119 | $27,841 | $27,841 |
| COLUMBIA/HCA HEALTHCARE 07.690% 061525 DTD063095 | $27,317 | $27,317 |
| COMCAST CORP NTS B/E 05.100% 060129 DTD052224 | $333,505 | $333,505 |
| CROWN CORK SEAL B/E 07.375% 121526 DTD121796 | $26,675 | $26,675 |
| DANA HLDG CORP NTS B/E 05.375% 111527 DTD112019 | $32,527 | $32,527 |
| DELTA AIR LINES INC NTS 7.375% 011526 DTD061220 | $5,107 | $5,107 |
| DPL INC NTS B/E 04.125% 070125 DTD010121 | $29,568 | $29,568 |
| ENCOMPASS HEALTH CORP 04.500% 020128 DTD091819 | $27,018 | $27,018 |
| GENESIS ENERGY L P NTS 08.000% 011527 DTD121720 | $8,139 | $8,139 |
| GENL MOTORS FINL CO INC 04.350% 011727 DTD011717 | $332,112 | $332,112 |
| GOLDMAN SACHS GROUP INC 03.850% 012627 DTD012617 | $286,563 | $286,563 |
| GOODYEAR TIRE & RUBBER 04.875% 031527 DTD030717 | $37,678 | $37,678 |
| GOODYEAR TIRE & RUBBER 05.000% 053126 DTD051316 | $27,560 | $27,560 |
| HCA INC NTS B/E 05.250% 061526 DTD031516 | $324,804 | $324,804 |
| HILLENBR& INC NTS B/E 04.500% 091526 DTD092519 | $36,644 | $36,644 |
| HILTON WORLDWIDE FIN LLC 04.875% 040127 DTD031617 | $9,863 | $9,863 |
| HOSPITALITY PROPERTIES 05.250% 021526 DTD020316 | $18,451 | $18,451 |
| ICAHN ENTERPRISES L P / 05.250% 051527 DTD121219 | $34,084 | $34,084 |
| ICAHN ENTERPRISES L P / 06.250% 051526 DTD051019 | $16,842 | $16,842 |
| JOHN DEERE CPTL CORP 04.500% 011629 DTD010824 | $114,991 | $114,991 |
| JPMORGAN CHASE & CO NTS 01.470% 092227 DTD092221 | $104,066 | $104,066 |
| JPMORGAN CHASE & CO NTS 03.625% 120127 DTD111616 | $328,381 | $328,381 |
| L BRANDS INC NTS B/E 06.694% 011527 DTD061818 | $27,573 | $27,573 |
| LAMAR MEDIA CORP NTS B/E 03.750% 021528 DTD071520 | $18,756 | $18,756 |
| MORGAN STANLEY B/E 03.625% 012027 DTD012017 FC072017 | $335,813 | $335,813 |
| NAVIENT CORP NTS B/E 06.750% 062525 DTD052617 | $28,029 | $28,029 |
| OCCIDENTAL PETROLEUM COR 05.875% 090125 | $31,095 | $31,095 |
| OCEANEERING INTL INC NTS 06.000% 020128 DTD020618 | $37,636 | $37,636 |
| OLIN CORP B/E 05.125% 091527 DTD030917 | $26,425 | $26,425 |
| ONEMAIN FINL CORP NTS 03.500% 011527 DTD062221 | $38,154 | $38,154 |
| PACIFIC GAS & ELEC NTS 02.100% 080127 DTD061920 | $358,130 | $358,130 |
| PACIFIC GAS & ELEC NTS 03.150% 010126 DTD070220 | $33,401 | $33,401 |
| PAYPAL HOLDINGS INC NTS 02.850% 100129 DTD092619 | $349,205 | $349,205 |
| PENSKE AUTO GROUP INC 03.500% 090125 DTD082020 | $41,469 | $41,469 |
| PFIZER INVT ENTER NTS 04.450% 51928 | $257,691 | $257,691 |
| PG & E CORP NTS B/E 05.000% 070128 DTD062320 | $33,216 | $33,216 |
| PLAINS ALL AMER PIPELINE 04.650% 101525 DTD082415 | $341,497 | $341,497 |
| QVC INC B/E 04.450% 021525 DTD082114 | $29,806 | $29,806 |
| SEAGATE HDD CAYMAN B/E 04.750% 010125 | $30,000 | $30,000 |
| SOUTHERN CAL EDISON NTS 05.850% 110127 DTD110822 | $197,422 | $197,422 |
| SOUTHERN CALIF EDISON CO 03.700% 080125 DTD080218 | $343,519 | $343,519 |
| STARWOOD PPTY TR INC NTS 04.750% 031525 DTD031518 | $15,992 | $15,992 |
| TEGNA INC NTS B/E 04.625% 031528 DTD010920 | $13,230 | $13,230 |
| TENET HEALTHCARE CORP 06.125% 100128 DTD091620 | $37,930 | $37,930 |
| TENET HEALTHCARE CORP 06.250% 020127 DTD080122 | $17,986 | $17,986 |
| TEVA PHARMACEUTICAL NE 03.150% 100126 | $33,632 | $33,632 |
| THERMO FISHER SCIENTIFIC 05.000% 120526 DTD120523 | $127,197 | $127,197 |
| T-MOBILE USA INC NTS B/E 04.850% 011529 DTD011224 | $67,607 | $67,607 |
| TOLL BROS FIN CORP B/E 04.875% 111525 DTD103015 | $30,989 | $30,989 |
| TOYOTA MOTOR CRDT CORP 04.550% 080929 DTD080924 | $347,836 | $347,836 |
| TRANSDIGM INC NTS B/E 05.500% 111527 DTD051520 | $29,479 | $29,479 |
| TRI POINTE GROUP INC NTS 5.250% 060127 DTD060817 | $38,302 | $38,302 |
| TRUIST FINANCIAL CORP 04.873% 012629 DTD012623 | $324,367 | $324,367 |
| US WEST COMMUNICATIONS 07.250% 091525 | $29,896 | $29,896 |
| USA COM PART/USA COM FIN 06.875% 090127 | $30,099 | $30,099 |
| WALT DISNEY COMPANY/THE 03.350% 032425 DTD032320 | $77,782 | $77,782 |
| WELLS FARGO & CO B/E 03.000% 102326 DTD102516 | $343,231 | $343,231 |
| WESTERN DIGITAL CORP NTS 04.750% 021526 DTD021318 | $11,884 | $11,884 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (305 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD SPON ADR 1033 SHS | $55,482 | $55,482 |
| ACADEMY SPORTS & OUTDOORS INC 121 SHS | $6,961 | $6,961 |
| ACUITY BRANDS INC 194 SHS | $56,673 | $56,673 |
| ADIDAS AG SPON ADR 47 SHS | $5,723 | $5,723 |
| AECOM 498 SHS | $53,196 | $53,196 |
| AEGON LTD ADR 5000 SHS | $29,450 | $29,450 |
| AFFILIATED MANAGERS GROUP 97 SHS | $17,937 | $17,937 |
| AIA GROUP LTD SPON ADR 662 SHS | $19,079 | $19,079 |
| ALIBABA GROUP HLDG LTD SPON ADR 450 SHS | $38,156 | $38,156 |
| ALLEGION PLC 473 SHS | $61,812 | $61,812 |
| ALLISON TRANSMISSION HLDGS INC 429 SHS | $46,358 | $46,358 |
| ALLSTATE CORP 392 SHS | $75,574 | $75,574 |
| ALPHA METALLURGICAL RES INC 19 SHS | $3,802 | $3,802 |
| AMBEV SA SPON ADR 6720 SHS | $12,432 | $12,432 |
| AMERICAN WATER WORKS CO INC NEW 845 SHS | $105,194 | $105,194 |
| AMERIPRISE FINANCIAL INC 218 SHS | $116,070 | $116,070 |
| AMETEK INC (NEW) 338 SHS | $60,928 | $60,928 |
| AMPHASTAR PHARMACEUTICALS INC 236 SHS | $8,763 | $8,763 |
| APPLE HOSPITALITY REIT INC 1214 SHS | $18,635 | $18,635 |
| APPLIED INDL TECH INC 111 SHS | $26,581 | $26,581 |
| ARCH CAPITAL GROUP LTD (BERMUDA) 944 SHS | $87,178 | $87,178 |
| ARMSTRONG WORLD INDUSTRIES INC NEW 198 SHS | $27,983 | $27,983 |
| ASPEN TECHNOLOGY INC 303 SHS | $75,638 | $75,638 |
| ASSURANT INC 27 SHS | $5,757 | $5,757 |
| AUTONATION INC 32 SHS | $5,435 | $5,435 |
| AVANTOR INC 3963 SHS | $83,500 | $83,500 |
| AVIENT CORP 94 SHS | $3,841 | $3,841 |
| AVNET INC 92 SHS | $4,813 | $4,813 |
| AXALTA COATING SYS LTD 708 SHS | $24,228 | $24,228 |
| BAE SYSTEMS PLC SPON ADR 940 SHS | $53,730 | $53,730 |
| BANCFIRST CORP 57 SHS | $6,679 | $6,679 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. SPON ADR 4319 SHS | $41,981 | $41,981 |
| BANCO MACRO S.A SPON ADS REPSTG CL B SPON ADR 890 SHS | $86,116 | $86,116 |
| BANGKOK BK PLC ADR 358 SHS | $8,674 | $8,674 |
| BANK OZK 125 SHS | $5,566 | $5,566 |
| BARCLAYS PLC ADR 3249 SHS | $43,179 | $43,179 |
| BARRICK GOLD CORP 578 SHS | $8,959 | $8,959 |
| BATH & BODY WKS INC 351 SHS | $13,608 | $13,608 |
| BELDEN INC NEW 172 SHS | $19,369 | $19,369 |
| BENTLEY SYSTEMS INC CL B 1860 SHS | $86,862 | $86,862 |
| BERKELEY GROUP HLDGS PLC ADR 926 SHS | $9,232 | $9,232 |
| BERKLEY W R CORP 1480 SHS | $86,610 | $86,610 |
| BERKSHIRE HILLS BANCORP 151 SHS | $4,293 | $4,293 |
| BJS WHSL CLUB HLDGS INC 1888 SHS | $168,693 | $168,693 |
| BLACKBAUD INC 164 SHS | $12,123 | $12,123 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A 485 SHS | $62,419 | $62,419 |
| BORGWARNER INC 227 SHS | $7,216 | $7,216 |
| BOYD GAMING CORP 63 SHS | $4,570 | $4,570 |
| BRENNTAG SE UNSPON ADR 288 SHS | $3,444 | $3,444 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC 504 SHS | $55,868 | $55,868 |
| BRITISH AMER TOBACCO PLC GB SPON ADR 745 SHS | $27,058 | $27,058 |
| BRUKER CORP 80 SHS | $4,689 | $4,689 |
| BUILDERS FIRSTSOURCE INC 303 SHS | $43,307 | $43,307 |
| BYD CO LTD ADR 163 SHS | $11,079 | $11,079 |
| CACI INTL INC CL A 30 SHS | $12,122 | $12,122 |
| CADENCE BK 602 SHS | $20,739 | $20,739 |
| CAPITEC BK HLDGS LTD ADR 256 SHS | $21,355 | $21,355 |
| CARLISLE COS INC 119 SHS | $43,892 | $43,892 |
| CARTER'S INC 132 SHS | $7,153 | $7,153 |
| CENCORA INC 535 SHS | $120,203 | $120,203 |
| CHARLES RIVER LABORATORIES 307 SHS | $56,672 | $56,672 |
| CHECK POINT SOFTWARE TECH LTD ILS 189 SHS | $35,286 | $35,286 |
| CHEMED CORP NEW 107 SHS | $56,689 | $56,689 |
| CHINA MERCHANTS BK CO LTD UNSPONSORED ADR 966 SHS | $24,393 | $24,393 |
| CHOICE HOTELS INTL INC NEW 485 SHS | $68,860 | $68,860 |
| CHORD ENERGY CORP 100 SHS | $11,692 | $11,692 |
| CIRRUS LOGIC INC 272 SHS | $27,085 | $27,085 |
| CLEAN HARBORS INC 29 SHS | $6,674 | $6,674 |
| COLLEGIUM PHARMACEUTICAL INC 273 SHS | $7,821 | $7,821 |
| COMFORT SYSTEMS USA INC 113 SHS | $47,918 | $47,918 |
| COMMERCIAL METALS CO 626 SHS | $31,049 | $31,049 |
| COMMVAULT SYSTEMS INC 90 SHS | $13,581 | $13,581 |
| COMPAGNIE FINANCIERE RICHEMONT AG ADR 1581 SHS | $23,999 | $23,999 |
| COMPANIA CERVECERIAS UNIDAS S A CHILE SPON ADR 934 SHS | $10,582 | $10,582 |
| COMPASS GROUP PLC SPON ADR 994 SHS | $33,388 | $33,388 |
| CONCENTRIX CORP 33 SHS | $1,428 | $1,428 |
| CORTEVA INC 796 SHS | $45,340 | $45,340 |
| COSAN S A SPON ADR 853 SHS | $4,640 | $4,640 |
| CRANE CO 51 SHS | $7,739 | $7,739 |
| CRANE NXT CO 115 SHS | $6,695 | $6,695 |
| CROCS INC 225 SHS | $24,644 | $24,644 |
| CSG SYSTEMS INTL INC 198 SHS | $10,120 | $10,120 |
| CURTISS WRIGHT CORP 314 SHS | $111,429 | $111,429 |
| DANONE SPON ADR 1763 SHS | $23,605 | $23,605 |
| DARDEN RESTAURANTS INC 353 SHS | $65,902 | $65,902 |
| DECKERS OUTDOOR CORP 21 SHS | $4,265 | $4,265 |
| DEXCOM INC 727 SHS | $56,539 | $56,539 |
| DIAGEO PLC NEW GB SPON ADR 45 SHS | $5,721 | $5,721 |
| DIAMONDBACK ENERGY INC 485 SHS | $79,458 | $79,458 |
| DIODES INC 22 SHS | $1,357 | $1,357 |
| DISCOVER FINANCIAL SERVICES 588 SHS | $101,859 | $101,859 |
| DONALDSON CO INC 257 SHS | $17,309 | $17,309 |
| DONNELLEY FINL SOLUTIONS INC 83 SHS | $5,207 | $5,207 |
| DORMAN PRODUCTS INC 61 SHS | $7,903 | $7,903 |
| EAGLE MATERIALS INC 137 SHS | $33,806 | $33,806 |
| EAST WEST BANCORP INC 558 SHS | $53,434 | $53,434 |
| EDGEWELL PERS CARE CO 367 SHS | $12,331 | $12,331 |
| EMBRAER S A SPON ADR 1779 SHS | $65,254 | $65,254 |
| EMCOR GROUP INC 118 SHS | $53,560 | $53,560 |
| ENCOMPASS HEALTH CORP 240 SHS | $22,164 | $22,164 |
| ENTEGRIS INC 624 SHS | $61,813 | $61,813 |
| EPAM SYSTEMS INC 286 SHS | $66,873 | $66,873 |
| EQUIFAX INC 302 SHS | $76,965 | $76,965 |
| EQUITY RESIDENTIAL SBI 1252 SHS | $89,844 | $89,844 |
| ERICSSON SEK 10 NEW 2002 ADR 4993 SHS | $40,244 | $40,244 |
| EVERCORE INC CL A 123 SHS | $34,094 | $34,094 |
| EVERTEC INC 247 SHS | $8,529 | $8,529 |
| EXELIXIS INC 1252 SHS | $41,692 | $41,692 |
| EXLSERVICE HOLDINGS INC 408 SHS | $18,107 | $18,107 |
| EXPONENT INC 525 SHS | $46,778 | $46,778 |
| FAIR ISAAC CORP 20 SHS | $39,819 | $39,819 |
| FANUC CORP ADR 1484 SHS | $19,351 | $19,351 |
| FEDERATED HERMES INC CL B 383 SHS | $15,745 | $15,745 |
| FIRST COMWLTH FINCL CORP PENN 363 SHS | $6,142 | $6,142 |
| FIRST FINCL BANCORP OHIO MONROE 320 SHS | $8,602 | $8,602 |
| FIRST FINCL BANKSHARES INC 202 SHS | $7,282 | $7,282 |
| FLOWERS FOODS INC 424 SHS | $8,760 | $8,760 |
| FNB CORP PA 697 SHS | $10,302 | $10,302 |
| FOMENTO ECONOMICO MEXICANO S.A.B. DE CV SPON ADR 233 SHS | $19,919 | $19,919 |
| FORTINET INC 718 SHS | $67,837 | $67,837 |
| FRONTDOOR INC 247 SHS | $13,503 | $13,503 |
| FTI CONSULTING INC 37 SHS | $7,072 | $7,072 |
| FUCHS SE ADR 784 SHS | $8,416 | $8,416 |
| FULTON FINCL CORP PA 764 SHS | $14,730 | $14,730 |
| FUTU HOLDINGS LTD SPON ADR 304 SHS | $24,317 | $24,317 |
| GLOBANT S A 103 SHS | $22,085 | $22,085 |
| GRAPHIC PACKAGING HOLDING CO 555 SHS | $15,074 | $15,074 |
| GRUPO FINANCIERO BANORTE SPON ADR 337 SHS | $10,818 | $10,818 |
| GRUPO FINANCIERO GALICIA ADR 1490 SHS | $92,857 | $92,857 |
| H & R BLOCK INC834 SHS | $44,069 | $44,069 |
| HALEON PLC SPON ADR 1588 SHS | $15,150 | $15,150 |
| HANCOCK WHITNEY CORP 328 SHS | $17,948 | $17,948 |
| HANOVER INSURANCE GROUP INC (THE) 107 SHS | $16,549 | $16,549 |
| HARMONY GOLD MINING CO LTD SPON ADR 4557 SHS | $37,413 | $37,413 |
| HAWKINS INC 65 SHS | $7,974 | $7,974 |
| HDFC BANK LTD ADR REPSTG 3 ORD SHS 798 SHS | $50,960 | $50,960 |
| HEINEKEN NV SPON ADR 181 SHS | $6,404 | $6,404 |
| HELEN OF TROY LTD NEW (BERMUDA) ORD 46 SHS | $2,752 | $2,752 |
| HENKEL AG & CO KGAA SPON ADR649 SHS | $12,435 | $12,435 |
| HENRY JACK & ASSOC INC397 SHS | $69,594 | $69,594 |
| HESS CORP 344 SHS | $45,755 | $45,755 |
| HF SINCLAIR CORP 443 SHS | $15,527 | $15,527 |
| HONGKONG LAND HLDGS LTD ADR 581 SHS | $12,618 | $12,618 |
| HOULIHAN LOKEY INC 880 SHS | $152,821 | $152,821 |
| HOWMET AEROSPACE INC 775 SHS | $84,762 | $84,762 |
| HUB GROUP INC CL A 160 SHS | $7,130 | $7,130 |
| ICICI BANK LTD SPON ADR 1391 SHS | $41,535 | $41,535 |
| IDEXX LABS 91 SHS | $37,623 | $37,623 |
| IMPERIAL OIL LTD NEW CANADA CAD 563 SHS | $34,681 | $34,681 |
| INFOSYS LTD SPON ADR 1782 SHS | $39,061 | $39,061 |
| ING GROEP N V NL SPON ADR 2106 SHS | $33,001 | $33,001 |
| INGERSOLL RAND INC 660 SHS | $59,704 | $59,704 |
| INSTALLED BLDG PRODUCTS 118 SHS | $20,680 | $20,680 |
| INTEGER HLDGS CORP COM 170 SHS | $22,528 | $22,528 |
| INTERACTIVE BROKERS GROUP INC CL A 608 SHS | $107,415 | $107,415 |
| INTERDIGITAL INC (PA) 108 SHS | $20,922 | $20,922 |
| INTERNATIONAL SEAWAYS INC 142 SHS | $5,103 | $5,103 |
| INTL FLAVORS&FRGRNCS 914 SHS | $77,279 | $77,279 |
| ITAU UNIBANCO HLDG SA ADR 1264 SHS | $6,269 | $6,269 |
| ITT INC COM 387 SHS | $55,295 | $55,295 |
| JABIL INC 39 SHS | $5,612 | $5,612 |
| JARDINE MATHESON HD-UNSP ADR 342 SHS | $14,010 | $14,010 |
| JAZZ PHARMACEUTICALS PLC 157 SHS | $19,335 | $19,335 |
| JD COM INC CL A SPON ADR 398 SHS | $13,799 | $13,799 |
| KFORCE INC 61 SHS | $3,459 | $3,459 |
| KOMATSU LTD SPON ADR NEW 442 SHS | $12,075 | $12,075 |
| KONTOOR BRANDS INC 201 SHS | $17,167 | $17,167 |
| KT CORP SPON ADR 2324 SHS | $36,068 | $36,068 |
| LAKELAND FINCL CORP 82 SHS | $5,638 | $5,638 |
| LANDSTAR SYSTEMS INC 82 SHS | $14,093 | $14,093 |
| LA-Z-BOY INC 198 SHS | $8,627 | $8,627 |
| LEGRAND S A UNSPONSORED ADR 389 SHS | $7,512 | $7,512 |
| LENNOX INTL INC 201 SHS | $122,469 | $122,469 |
| LLOYDS BANKING GROUP PLC SPON ADR 4407 SHS | $11,987 | $11,987 |
| LPL FINL HLDGS INC COM 318 SHS | $103,830 | $103,830 |
| LVMH MOET HENNESSY LOUIS ADR 50 SHS | $6,535 | $6,535 |
| MAKEMYTRIP LIMITED, MAURITIU SHS 83 SHS | $9,319 | $9,319 |
| MANHATTAN ASSOC INC 241 SHS | $65,128 | $65,128 |
| MARTIN MARIETTA MATERIALS INC 149 SHS | $76,959 | $76,959 |
| MASIMO CORP 680 SHS | $112,404 | $112,404 |
| MASTERBRAND INC 732 SHS | $10,695 | $10,695 |
| MATCH GROUP INC 909 SHS | $29,733 | $29,733 |
| MATTEL INC 404 SHS | $7,163 | $7,163 |
| MEDPACE HOLDINGS INC 19 SHS | $6,312 | $6,312 |
| MEITUAN ADR 730 SHS | $28,331 | $28,331 |
| MERCADOLIBRE INC 22 SHS | $37,410 | $37,410 |
| MERCK KGAA SPON ADR 126 SHS | $3,607 | $3,607 |
| MERIT MEDICAL SYSTEM INC 200 SHS | $19,344 | $19,344 |
| MINTH GROUP LTD UN SPON ADR 204 SHS | $7,566 | $7,566 |
| MITSUBISHI ELEC CORP ADR JAPAN ADR 630 SHS | $21,349 | $21,349 |
| MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR 4820 SHS | $56,490 | $56,490 |
| MOLINA HEALTHCARE INC 178 SHS | $51,807 | $51,807 |
| MONARCH CASINO & RESORT INC38 SHS | $2,998 | $2,998 |
| MS&AD INS GROUP HLDGS ADR1046 SHS | $22,771 | $22,771 |
| MUELLER INDS INC 307 SHS | $24,364 | $24,364 |
| MUELLER WATER PRODUCTS INC SER A 569 SHS | $12,803 | $12,803 |
| MURPHY USA INC 75 SHS | $37,631 | $37,631 |
| NBT BANCORP INC 96 SHS | $4,585 | $4,585 |
| NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR 177 SHS | $14,461 | $14,461 |
| NEWMONT CORP 299 SHS | $11,129 | $11,129 |
| NEXSTAR MEDIA GROUP INC 106 SHS | $16,745 | $16,745 |
| NIHON KOHDEN CORP UNSPONSORED ADR 624 SHS | $8,954 | $8,954 |
| NORDSON CORP 327 SHS | $68,421 | $68,421 |
| NOVARTIS AG SPON ADR 309 SHS | $30,069 | $30,069 |
| NUTRIEN LTD CAD 199 SHS | $8,905 | $8,905 |
| OLLIE'S BARGAIN OUTLET HOLDI 484 SHS | $53,109 | $53,109 |
| ON SEMICONDUCTOR CORP 804 SHS | $50,692 | $50,692 |
| OPTION CARE HEALTH INC 564 SHS | $13,085 | $13,085 |
| ORKLA ASA A SHS SPON ADR 1383 SHS | $11,977 | $11,977 |
| OTTER TAIL CORP 38 SHS | $2,806 | $2,806 |
| PAMPA ENERGIA SA ADR ARS 840 SHS | $73,870 | $73,870 |
| PARSONS CORP 185 SHS | $17,066 | $17,066 |
| PERDOCEO ED CORP COM 89 SHS | $2,356 | $2,356 |
| PERNOD RICARD SA SPON ADR 197 SHS | $4,429 | $4,429 |
| PHILIP MORRIS INTL INC 127 SHS | $15,284 | $15,284 |
| PING AN INSURANCE (GROUP) CO OF CHINA LTD REPSTG 20 H SHS SPON 1761 SHS | $20,498 | $20,498 |
| PKO BANK POLSKI SA ADR 716 SHS | $10,131 | $10,131 |
| PLEXUS CORP 23 SHS | $3,599 | $3,599 |
| POOL CORP 241 SHS | $82,167 | $82,167 |
| POWER CORP CANADA LTD CANADA ORD CAD 448 SHS | $13,978 | $13,978 |
| PRIMERICA INC 41 SHS | $11,128 | $11,128 |
| PRIMORIS SERVICES CORP 145 SHS | $11,078 | $11,078 |
| PROGRESS SOFTWARE CORP 210 SHS | $13,682 | $13,682 |
| PROSUS N V SPON ADR 7670 SHS | $60,900 | $60,900 |
| PT BANK NEGERA INDONE ADR 669 SHS | $8,764 | $8,764 |
| PT BK RAKYAT ADR 1323 SHS | $16,405 | $16,405 |
| QIFU TECHNOLOGY INC ADR 1588 SHS | $60,947 | $60,947 |
| RALPH LAUREN CORP CL A 50 SHS | $11,549 | $11,549 |
| RECKITT BENCKISER PLC SPON ADR 1774 SHS | $21,323 | $21,323 |
| RELX PLC SPON ADR 953 SHS | $43,285 | $43,285 |
| ROLLINS INC 1494 SHS | $69,247 | $69,247 |
| RPM INTL INC (DELA) 405 SHS | $49,839 | $49,839 |
| RYDER SYSTEM INC 124 SHS | $19,451 | $19,451 |
| SAIA INC 131 SHS | $59,701 | $59,701 |
| SANMINA CORPORATION COM 79 SHS | $5,978 | $5,978 |
| SANOFI SPON ADR 265 SHS | $12,781 | $12,781 |
| SAP SE SPON ADR 206 SHS | $50,719 | $50,719 |
| SCIENCE APPLICATIONS INTE 192 SHS | $21,462 | $21,462 |
| SCOTTS MIRACLE-GRO CO CL A 619 SHS | $41,064 | $41,064 |
| SEA LTD ADR 390 SHS | $41,379 | $41,379 |
| SECOM LTD ADR JAPAN ADR 2504 SHS | $20,984 | $20,984 |
| SERVICE CORP INTL 1220 SHS | $97,380 | $97,380 |
| SGS SA ADR UNSPONSORED 636 SHS | $6,309 | $6,309 |
| SHELL PLC SPON ADR 437 SHS | $27,378 | $27,378 |
| SHIMANO INC UNSPONSORED ADR 1081 SHS | $14,464 | $14,464 |
| SIEMENS A G SPON ADR 364 SHS | $35,192 | $35,192 |
| SIGNET JEWELERS LTD 51 SHS | $4,116 | $4,116 |
| SIMPLY GOOD FOODS CO 665 SHS | $25,922 | $25,922 |
| SITEONE LANDSCAPE SUPPLY INC 364 SHS | $47,964 | $47,964 |
| SKECHERS USA INC CL A 56 SHS | $3,765 | $3,765 |
| SMC CORP SPON ADR 621 SHS | $12,035 | $12,035 |
| SODEXO AMERN DEPO SHS SPON ADR 350 SHS | $5,761 | $5,761 |
| SOMPO HOLDINGS INC UNSPON ADR 1290 SHS | $17,054 | $17,054 |
| SONOCO PRODUCTS CO 370 SHS | $18,075 | $18,075 |
| STANDEX INTL CORP 41 SHS | $7,667 | $7,667 |
| STERLING INFRASTRUCTURE INC 246 SHS | $41,439 | $41,439 |
| STEWART INFORMATION SVCS CORP 94 SHS | $6,344 | $6,344 |
| STIFEL FINANCIAL CORP 232 SHS | $24,611 | $24,611 |
| STRIDE INC 132 SHS | $13,719 | $13,719 |
| SUMITOMO MITSUI FINANCIAL SPON ADR 2764 SHS | $40,050 | $40,050 |
| SUZUKI MOTOR CORP LTD ADR 180 SHS | $8,105 | $8,105 |
| SVENSKA HANDELBANKEN AB ADR 1045 SHS | $5,340 | $5,340 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR 1186 SHS | $234,223 | $234,223 |
| TAKE-TWO INTERACTIVE SOFTWRE 395 SHS | $72,712 | $72,712 |
| TAYLOR MORRISON HOME CORP CL A 473 SHS | $28,952 | $28,952 |
| TEEKAY TANKERS LTD CL A 253 SHS | $10,067 | $10,067 |
| TELEDYNE TECHNOLOGIES INC 132 SHS | $61,265 | $61,265 |
| TENCENT HLDGS LTD ADR 2409 SHS | $128,111 | $128,111 |
| TENNANT CO 104 SHS | $8,479 | $8,479 |
| TERADYNE INC 801 SHS | $100,862 | $100,862 |
| TEVA PHARMACEUTICALS IND LTD ISRAEL ADR 1999 SHS | $44,058 | $44,058 |
| THE COOPER COMPANIES INC 932 SHS | $85,679 | $85,679 |
| THOR INDUSTRIES INC 664 SHS | $63,551 | $63,551 |
| TOLL BROTHERS INC 445 SHS | $56,048 | $56,048 |
| TOPBUILD CORP 20 SHS | $6,227 | $6,227 |
| TRADEWEB MARKETS INC CL A 1063 SHS | $139,168 | $139,168 |
| TRINET GROUP INC 92 SHS | $8,351 | $8,351 |
| TRIP COM GROUP LTD SPON ADR 695 SHS | $47,719 | $47,719 |
| TYLER TECHNOLOGIES INC 214 SHS | $123,401 | $123,401 |
| UBS GROUP AG 1690 SHS | $51,241 | $51,241 |
| UNIFIRST CORP MASS 55 SHS | $9,410 | $9,410 |
| UNILEVER PLC AMER SHS NEW SPON ADR 434 SHS | $24,608 | $24,608 |
| UNITED THERAPEUTICS CORP 93 SHS | $32,814 | $32,814 |
| UNIVERSAL DISPLAY CORP 338 SHS | $49,416 | $49,416 |
| UOL GROUP LTD SPON ADR 430 SHS | $6,880 | $6,880 |
| UP FINTECH HLDG LTD CL A SPON ADR 6357 SHS | $41,066 | $41,066 |
| UPBOUND GROUP INC 122 SHS | $3,559 | $3,559 |
| VERONA PHARMA PLC SPON ADR 1300 SHS | $60,372 | $60,372 |
| VICTORY CAPITAL HOLDINGS INC CL A 227 SHS | $14,859 | $14,859 |
| VISTRA CORP 457 SHS | $63,007 | $63,007 |
| VONTIER CORP COM 574 SHS | $20,934 | $20,934 |
| WAL MART DE MEXICO SAB DE CV CL V SPON ADR 377 SHS | $9,953 | $9,953 |
| WATSCO INC 181 SHS | $85,774 | $85,774 |
| WEATHERFORD INTL PLC 221 SHS | $15,830 | $15,830 |
| WEG SA BRAZIL SPON ADR 2487 SHS | $23,129 | $23,129 |
| WHEATON PRECIOUS METALS CORP 260 SHS | $14,622 | $14,622 |
| WILLIS TOWERS WATSON PUB LTD CO 70 SHS | $21,927 | $21,927 |
| WINTRUST FINANCIAL CORP 199 SHS | $24,817 | $24,817 |
| YPF SOCIEDAD ANONIMA SPONS ADR DEP SHS REP 1 CL D ARGENTINA ADR 1961 SHS | $83,362 | $83,362 |
| YUM! BRANDS INC 715 SHS | $95,924 | $95,924 |
| ZEBRA TECHNOLOGIES CORP CL A 228 SHS | $88,058 | $88,058 |
| ZIFF DAVIS INC 195 SHS | $10,596 | $10,596 |
| ZIONS BANCORP NA 218 SHS | $11,827 | $11,827 |
| ZSCALER INC 438 SHS | $79,020 | $79,020 |
| ZURN ELKAY WATER SOLUTION CORP 2032 SHS | $75,794 | $75,794 |
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 29509 SHS | FMV | $2,073,893 | $2,073,893 |
| ISHARES CORE S&P SMALL-CAP ETF 11739 SHS | FMV | $1,352,568 | $1,352,568 |
| MARTIN CURRIE SMA-SHARES SERIES EM FUND CLASS NL 50194.11 SHS | FMV | $438,195 | $438,195 |
| VANGUARD FTSE EMERGING MARKETS ETF 29497 SHS | FMV | $1,299,048 | $1,299,048 |
| VANGUARD S&P 500 ETF 38,116 SHS | FMV | $20,537,282 | $20,537,282 |
| SPDR BLOOMBERG 1-3 MONTH | FMV | $8,869 | $8,869 |
| SPDR GOLD SHARES ETF | FMV | $88,135 | $88,135 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $21,985 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,985 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $3,543 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,543 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $4,970,911 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UBS INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $246,789 | Amt |
| Net Investment Income | $246,789 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $9,310 | Amt |
| Net Investment Income | $9,310 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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