2022-10-12T09:26:37-05:00 2021-12-31 352123203 KSM BUSINESS SERVICES INC PO BOX 40857 INDIANAPOLIS IN 46240 990PF 2021-01-01 352024586 TRANSFORMATION TRUST INC TRAN 3175802002 PO BOX 80007 INDIANAPOLIS IN 46280 SHEILA KLINK OFFICER 3176843150 2022-09-21 1 SHEILA KLINK 999009999 CASSE TATE P01271193 3175802000 2022-09-21 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 30530979 X X 547426 547426 703177 3993280 703177 3149 3149 1253752 1253752 100731 0 50366 18000 0 1800 137416 134780 0 12557 4851 0 525 0 0 269229 139631 52166 1257082 1257082 1526311 139631 1309248 -272559 1114121 42719 89112 89112 969198 3890344 3890344 10084109 6839382 13791957 12109592 12109592 12426773 254338 254398 332793 23459956 23182828 30530979 0 0 X 0 0 0 0 23459956 23182828 23459956 23182828 23459956 23182828 23459956 -272559 0 23187397 4569 23182828 PUBLICLY TRADED SECURITIES P 3626050 3290103 335947 335947 CAPITAL GAINS DIVIDENDS P 367230 367230 367230 703177 15486 0 15486 0 15486 27766 0 0 0 27766 0 12280 12280 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 77885 0 0 ELIZABETH HAMILTON PO BOX 80007 INDIANAPOLIS IN 46280 BOARD MEMBER 10.00 22846 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 112411 0 0 30360173 23087 0 30383260 0 0 30383260 455749 29927511 1496376 1496376 15486 15486 1480890 0 1480890 0 1480890 1309248 0 1309248 1480890 658255 0 0 1309248 658255 0 0 650993 0 0 0 0 0 0 0 0 829897 0 0 0 X BUCKMINSTER FULLER INSTITUTE 2261 MARKET STREET 469 SAN FRANCISCO CA 94114 N/A PC THRIVEON CHARITABLE EDUCATION 250832 DRESS FOR SUCCESS INDIANAPOLIS INC 820 N MERIDIAN STREET INDIANAPOLIS IN 46204 N/A PC GENERAL OPERATIONS 30000 GIVE TO GIVE FOUNDATION 351 E 78TH ST NEW YORK NY 10075 N/A PC DOCUMENTARY ON RESEARCH 250000 GIVE TO GIVE FOUNDATION 351 E 78TH ST NEW YORK NY 10075 N/A PC EFFECTS OF MEDITATION ON MOLECULAR BIOLOGY 100000 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 175000 INDIANAPOLIS ART CENTER 820 E 67TH ST INDIANAPOLIS IN 46220 N/A PC INDIANAPOLIS ART CENTER OUTREACH PROGRAMS 20000 INSTITUTE OF HEARTMATH 14700 WEST PARK AVE BOULDER CREEK CA 95006 N/A PC THE GROUP COHERENCE MOBILE PLATFORM PROJECT 301250 SIERRA HARVEST 313 RAILROAD AVE SUITE 201 NEVADA CITY CA 95959 N/A PC GENERAL OPERATIONS 130000 1257082 0 14 547426 14 3149 18 703177 0 1253752 0 1253752 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 18000 0 1800 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 6845452 JPMORGAN CORE BOND SELECT SHARES (WOBDX) 5354500 5581321 ALLEGHANY CORP COM (Y) 8855 9346 ALPHABET INC CAP STK CL A (GOOGL) 2362 23176 ALPHABET INC CAP STK CL C (GOOG) 2349 23149 ARCHER-DANIELS-MIDLA ND CO (ADM) 17771 28861 ASSOCIATED CAP GROUP INC CL A (AC) 48362 63597 ASX LTD NPV (ASXFF) 17109 20398 BOEING CO COM (BA) 25878 32815 BROOKFIELD ASSET MANAGEMENT INC LTD VTG SHS NPV CL A (BAM) 4995 21435 CACI INTL INC CL A 107500 155873 CBOE HOLDINGS INC COM USD0.01 (CBOE) 4493 26080 CHARLES RIVER LABORATORIES (CRL) 17119 39185 CIVEO CORP CDS COM NPV (CVEO) 105282 61114 CLARKSON ORD GBP0.25 ISIN (CKNHF) 69414 105473 CME GROUP INC COM CL A (CME) 33915 54145 COHEN & STEERS GL INFRASTRUCTURE (CSUIX) 491587 957224 DEUTSCHE BOERSE AG NPV (REGD) 16495 18789 DFA GLOBAL REAL ESTATE SEC (DFGEX) 540600 699128 DREAM UNLIMITED CORP COM CL A SUB VTG (DRUNF) 46360 58899 EURONEXT (EUXTF) 8002 10377 FRANCO NEVADA CORP COM (FNV) 64021 124323 GALAXY DIGITAL HLDGS LTD COM NPV (BRPHF) 9917 28529 GAMCO INVESTORS INC COM (GBL) 11245 10766 GMO INTERNET INC NPV ISIN (GMOYF) 12012 18745 GMO RESOURCES SERIES FUND CL PA (GREPX) 540700 773415 HOWARD HUGHES CORP COM (HHC) 45079 106258 IAC INTERACTIVECORP NEW COM (IAC) 5635 8627 INTERCONTINENTAL EXCHANGE IN COM (ICE) 79913 121041 ISHARES TR RUSSELL 1000 VALUE INDEX FD (IWD) 253763 691704 JENSEN PORTFOLIO CLASS I (JENIX ) 575096 2127300 LIBERTY MEDIA CORP DELAWARE COM A (BATRA) 932 2904 LIBERTY MEDIA CORP DELAWARE COM A (LSXMA) 10400 51613 LIBERTY MEDIA CORP DELAWARE COM C (BATRK) 1486 5704 LIBERTY MEDIA CORP DELAWARE COM C (LSXMK) 8253 52070 LIBERTY MEDIA CORP DELAWARE COM SER C (FWONK) 3735 32063 LONDON SOTCK EXCHANGE GROUP ORD (LDNXF) 15914 15769 MADISON SQUARE GARDEN ENTERTNMNT CL A (MSGE) 4058 4994 MADISON SQUARE GARDEN SPRT CORP CL A (MSGS) 4724 8165 MORGAN GROUP HLDG CO COM NEW (MGHL) 295 71 NASDAQ INC COM STK (NDAQ) 7490 15541 OSHKOSH CORP (OSK) 17031 25923 PAX WORLD BALANCED INDIVIDUAL INV (PAXWX) 1344878 1874487 PAX WORLD GLOBAL GREEN FUND (PGINX) 1166649 2951779 PRAIRIESKY RTY LTD COM (PREKF) 29247 38339 SEARS HLDGS CORP BOND 2139 2036 TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES (TPL ) 41468 428362 TWEEDY BROWNE GLOBAL VALUE FUND 303686 331420 URBANA CORP COM CL A NON-VTG 11985 11592 VANGUARD 500 INDEX ADMIRAL 600000 1387914 WENDYS COMPANY (THE) COM USD0.10 (WEN ) 7920 41881 WILLIAMS COS INC (WMB ) 29446 25754 AMC NETWORKS INC. (AMCX) 12448 7060 BROOKFIELD ASSET MGMT REINS PAR LTD CL A (BAMR) 137 125 EBAY INC (EBAY) 11577 12236 METRO ONE TELECOMMUNICATIONS INC. (INFO) 7229 15153 POWER AND DIGITAL INFRA ACQ CORP COM CL A (XPDI) 12125 9833 TEJON RANCH CO. (TRC) 13914 15264 VIMEO INC COMMON STOCK (VMEO) 2612 1922 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION (WAB) 1775 2211 MESABI TRUST CTF BEN INT (MSB) AT COST 24374 29088 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS (VGSH) AT COST 168024 168195 WHEATON PRECIOUS METALS CORP COM (WPM) AT COST 52376 112906 XBT PROVIDER AB BITCOIN TRACKER CTF AT COST 9624 22604 COST/BASIS ADJUSTMENT 4569 BANK FEES 525 0 0 ROYALTIES 3149 3149 3149 INVESTMENT FEES 134780 134780 0 OTHER CONTRACT SERVICES 2636 0 0 FOREIGN TAXES ON INVESTMENTS 4851 4851 0 PAYROLL TAXES 7706 0 0