FOURTEN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FOURTEN FOUNDATION (EIN 86-3735206)
- Tax period
- 2021-05-05 to 2021-12-31
- Filed
- 2022-03-10
- IRS object ID
- 202240699349100504
- Schema version
- 2021v4.1
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-03-10T09:35:19-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-05-05 | 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 | 2022-03-04 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS BLANEY | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2022-03-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Initial Return | Yes (X) | InitialReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $44,287,625 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $32 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $32 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $359,183 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $359,183 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,809,888 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $43,567,875 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,809,888 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $21,169,103 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,169,103 | 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 |
| Other Prof Fees Rev And Expnss | $38,147 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,147 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $470 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $470 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $159 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $159 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $38,776 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,776 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $38,776 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,776 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,130,327 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,130,327 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $664,613 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $664,613 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,362,924 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,362,924 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,688,411 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,688,411 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $24,571,677 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,571,677 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $0 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,287,625 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,287,625 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests EOY | $44,287,625 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,287,625 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,287,625 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,130,327 | ExcessRevenueOverExpensesAmt |
| Other Increases | $23,157,298 | OtherIncreasesAmt |
| Subtotal | $44,287,625 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $44,287,625 | 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 | $43,567,665 | $22,757,987 | $20,809,678 | $20,809,678 |
| CAPITAL GAINS DIVIDENDS | P | $210 | $210 | $210 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,809,888 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $293,712 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $293,712 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $293,712 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $66 | EsPenaltyAmt |
| Tax Due | $293,778 | TaxDueAmt |
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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $31,555,740 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $674,714 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,230,454 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,230,454 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $483,457 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,746,997 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,048,095 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,048,095 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $293,712 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $293,712 | TotalTaxAmt |
| Distributable Before Adj | $754,383 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $754,383 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $754,383 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $0 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $754,383 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $515,327 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $515,327 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $515,327 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $515,327 | 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 | $239,056 | 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 |
| Total Grant Or Contri Pd Dur Yr | $0 | 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 | $32 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $359,183 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $20,809,888 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $21,169,103 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,169,103 | 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 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| TRANSFERS FROM OHRSTROM FOUNDATION, INC. | FORM 990-PF, PART III | THROUGH RESOLUTIONS ADOPTED AT A MEETING ON APRIL 21, 2021 (THE "BOARD RESOLUTIONS"), THE OHRSTROM FOUNDATION, INC.'S BOARD OF DIRECTORS APPROVED THE DISSOLUTION OF THE OHRSTROM FOUNDATION, INC. AND THE TRANSFER OF ALL OF ITS ASSETS, AFTER THE PAYMENT OF LIABILITIES, IN THREE EQUAL SHARES TO THREE FOUNDATIONS, ONE OF WHICH IS THE FOURTEN FOUNDATION. THE FOURTEN FOUNDATION IS EFFECTIVELY CONTROLLED, DIRECTLY OR INDIRECTLY, WITHIN THE MEANING OF TREAS. REG. SECTION 1.507-3(A)(9)(I), BY THE SAME PERSON OR PERSONS WHO EFFECTIVELY CONTROL THE OHRSTROM FOUNDATION, INC.THE FOURTEN FOUNDATION RECEIVED A TRANSFER OF ASSETS TOTALING $694,031.13 IN CASH AND INVESTMENT ASSETS HAVING A FAIR MARKET VALUE OF APPROXIMATELY $41,267,970 AND COST BASIS OF $22,266,605. |
| EXCESS DISTRIBUTIONS | FORM 990-PF, PART XII, LINE 3E | THE FOURTEN FOUNDATION SUCCEEDED TO A QUALIFYING DISTRIBUTION CARRYFORWARD OF $515,327, FROM THE OHRSTROM FOUNDATION, INC., (THE "TRANSFEROR"), AS A TRANSFEREE THAT IS EFFECTIVELY CONTROLLED, DIRECTLY OR INDIRECTLY, WITHIN THE MEANING OF TREAS. REG. SECTION 1.507-3(A)(9)(I), BY THE SAME PERSON OR PERSONS WHO EFFECTIVELY CONTROL THE TRANSFEROR. AS A RESULT, THE FOURTEN FOUNDATION IS TREATED AS IF IT IS THE TRANSFEROR IN TERMS OF ANY EXCESS DISTRIBUTIONS. THE FOURTEN FOUNDATION INHERITED ONE-THIRD OF THE $1,545,983 IN EXCESS DISTRIBUTIONS GENERATED IN THE OHRSTROM FOUNDATION, INC.'S 2020 TAX YEAR (I.E., THE FISCAL YEAR ENDED MAY 31, 2021). |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (67 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 360000 AIR LEASE CORPORATION 2.875% 15-JAN-2026 | $371,505 | $371,505 |
| 24000 ALCOA INC. 5.125% 01-OCT-2024 | $25,860 | $25,860 |
| 28000 ALLY FINANCIAL INC. 5.75% 20-NOV-2025 | $31,594 | $31,594 |
| 360000 AMERICAN EXPRESS COMPANY 2.5% 30-JUL-2024 | $371,999 | $371,999 |
| 33000 APACHE CORPORATION 4.625% 15-NOV-2025 | $35,434 | $35,434 |
| 37000 AVON PRODUCTS, INC. 6.5% 15-MAR-2023 | $38,804 | $38,804 |
| 31000 BALL CORPORATION 5.25% 01-JUL-2025 | $34,178 | $34,178 |
| 358000 BANK OF AMERICA CORPORATION 3.093% 01-OCT-2025 | $372,574 | $372,574 |
| 31000 BUCKEYE PARTNERS, L.P. 4.15% 01-JUL-2023 | $31,775 | $31,775 |
| 26000 CABLEVISION SYSTEMS CORPORATION 5.875% 15-SEP-2022 | $26,650 | $26,650 |
| 112000 CANADIAN IMPERIAL BANK OF COMMERCE 0.95% 23-JUN-2023 | $112,146 | $112,146 |
| 356000 CANADIAN IMPERIAL BANK OF COMMERCE 3.1% 02-APR-2024 | $371,230 | $371,230 |
| 30000 CDW LLC 5.5% 01-DEC-2024 | $32,874 | $32,874 |
| 41000 CENTENE CORPORATION 4.25% 15-DEC-2027 | $42,742 | $42,742 |
| 334000 CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. 4.908% 23-JUL-2025 | $367,570 | $367,570 |
| 368000 CHUBB INA HOLDINGS, INC. 2.875% 03-NOV-2022 | $373,671 | $373,671 |
| 32000 CIT GROUP INC. 5.25% 07-MAR-2025 | $35,252 | $35,252 |
| 350000 CITIGROUP INC. 3.3% 27-APR-2025 | $371,879 | $371,879 |
| 27000 COLUMBIA/HCA HEALTHCARE CORP. 7.69% 15-JUN-2025 | $31,903 | $31,903 |
| 352000 COMCAST CORPORATION 3.7% 15-APR-2024 | $374,035 | $374,035 |
| 25000 CSC HOLDINGS, LLC 5.25% 01-JUN-2024 | $26,000 | $26,000 |
| 6000 DELTA AIR LINES, INC. 2.9% 28-OCT-2024 | $6,119 | $6,119 |
| 5000 DELTA AIR LINES, INC. 7.375% 15-JAN-2026 | $5,885 | $5,885 |
| 25000 ELANCO ANIMAL HEALTH, INC. 5.272% 28-AUG-2023 | $26,601 | $26,601 |
| 366000 EOG RESOURCES, INC. 2.625% 15-MAR-2023 | $372,233 | $372,233 |
| 32000 FORD MOTOR COMPANY 9.0% 22-APR-2025 | $39,123 | $39,123 |
| 336000 GENERAL MOTORS FINANCIAL CO., INC. 4.35% 17-JAN-2027 | $370,349 | $370,349 |
| 12000 GENWORTH HOLDINGS, INC. 4.8% 15-FEB-2024 | $12,480 | $12,480 |
| 324000 HCA, INC. 5.25% 15-JUN-2026 | $364,536 | $364,536 |
| 6000 HCA, INC. 5.375% 01-FEB-2025 | $6,594 | $6,594 |
| 35000 ICAHN ENTERPRISES L.P. 4.75% 15-SEP-2024 | $36,313 | $36,313 |
| 38000 ISTAR INC. 4.75% 01-OCT-2024 | $39,425 | $39,425 |
| 362000 JPMORGAN CHASE & CO. 3.375% 01-MAY-2023 | $373,233 | $373,233 |
| 35000 LUMEN TECHNOLOGIES, INC. 6.75% 01-DEC-2023 | $37,800 | $37,800 |
| 41000 MGM RESORTS INTERNATIONAL 6.0% 15-MAR-2023 | $42,845 | $42,845 |
| 360000 MITSUBISHI UFJ FINANCIAL GROUP, INC. 3.455% 02-MAR-2023 | $370,757 | $370,757 |
| 342000 MORGAN STANLEY 3.625% 20-JAN-2027 | $371,008 | $371,008 |
| 104000 MORGAN STANLEY 3.7% 23-OCT-2024 | $110,779 | $110,779 |
| 9000 NAVIENT CORPORATION 5.5% 25-JAN-2023 | $9,374 | $9,374 |
| 22000 NAVIENT CORPORATION 7.25% 25-SEP-2023 | $23,705 | $23,705 |
| 40000 NEWELL BRANDS INC 4.7% 01-APR-2026 | $43,610 | $43,610 |
| 36000 NEWMARK GROUP, INC. 6.125% 15-NOV-2023 | $38,520 | $38,520 |
| 33000 OCCIDENTAL PETROLEUM CORPORATION 5.875% 01-SEP-2025 | $36,383 | $36,383 |
| 19000 ONEMAIN FINANCE CORPORATION 5.625% 15-MAR-2023 | $19,847 | $19,847 |
| 18000 ONEMAIN FINANCE CORPORATION 6.875% 15-MAR-2025 | $20,025 | $20,025 |
| 384000 PACIFIC GAS AND ELECTRIC COMPANY 2.1% 01-AUG-2027 | $370,986 | $370,986 |
| 34000 PACIFIC GAS AND ELECTRIC COMPANY 3.15% 01-JAN-2026 | $34,770 | $34,770 |
| 42000 PENSKE AUTOMOTIVE GROUP, INC. 3.5% 01-SEP-2025 | $42,945 | $42,945 |
| 342000 PLAINS ALL AMERICAN PIPELINE, L.P. 4.65% 15-OCT-2025 | $373,177 | $373,177 |
| 32000 QVC, INC. 4.85% 01-APR-2024 | $34,152 | $34,152 |
| 33000 RADIAN GROUP INC. 6.625% 15-MAR-2025 | $36,465 | $36,465 |
| 13000 ROYAL CARIBBEAN GROUP 5.25% 15-NOV-2022 | $13,179 | $13,179 |
| 30000 SEAGATE HDD CAYMAN 4.75% 01-JAN-2025 | $32,100 | $32,100 |
| 35000 SERVICE PROPERTIES TRUST 7.5% 15-SEP-2025 | $37,935 | $37,935 |
| 346000 SOUTHERN CALIFORNIA EDISON COMPANY 3.7% 01-AUG-2025 | $369,566 | $369,566 |
| 24000 SPRINT CORP. 7.625% 01-MAR-2026 | $28,814 | $28,814 |
| 29000 SPRINT CORP. 7.875% 15-SEP-2023 | $31,936 | $31,936 |
| 36000 TEVA PHARMACEUTICAL FINANCE COMPANY B.V. 2.95% 18-DEC-2022 | $36,041 | $36,041 |
| 31000 TOLL BROTHERS FINANCE CORP. 4.875% 15-NOV-2025 | $34,216 | $34,216 |
| 19000 TRAVEL + LEISURE CO. 3.9% 01-MAR-2023 | $19,285 | $19,285 |
| 37000 TRAVEL + LEISURE CO. 5.65% 01-APR-2024 | $39,313 | $39,313 |
| 31000 TRI POINTE HOMES HOLDINGS, INC. 5.875% 15-JUN-2024 | $33,751 | $33,751 |
| 22000 US WEST COMMUNICATIONS, INC. 7.25% 15-SEP-2025 | $25,657 | $25,657 |
| 368000 WALT DISNEY COMPANY 1.75% 30-AUG-2024 | $373,906 | $373,906 |
| 354000 WELLS FARGO & COMPANY 3.0% 23-OCT-2026 | $372,128 | $372,128 |
| 74000 WELLS FARGO & COMPANY 3.75% 24-JAN-2024 | $77,760 | $77,760 |
| 12000 WESTERN DIGITAL CORPORATION 4.75% 15-FEB-2026 | $13,110 | $13,110 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (290 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1115 SHARES ABB LTD. SPONSORED ADR | $42,560 | $42,560 |
| 97 SHARES ACUITY BRANDS, INC. | $20,536 | $20,536 |
| 320 SHARES ADTALEM GLOBAL EDUCATION INC. | $9,459 | $9,459 |
| 524 SHARES ADVANCE AUTO PARTS, INC. | $125,697 | $125,697 |
| 945 SHARES AECOM | $73,095 | $73,095 |
| 468 SHARES AERCAP HOLDINGS NV | $30,616 | $30,616 |
| 510 SHARES AIA GROUP LIMITED SPONSORED ADR | $20,565 | $20,565 |
| 395 SHARES ALCON AG | $34,412 | $34,412 |
| 262 SHARES ALEXANDRIA REAL ESTATE EQUITIES, INC. | $58,415 | $58,415 |
| 333 SHARES ALIBABA GROUP HOLDING LTD. SPONSORED ADR | $39,557 | $39,557 |
| 473 SHARES ALLEGION PLC | $62,644 | $62,644 |
| 5019 SHARES AMBEV SA SPONSORED ADR | $14,053 | $14,053 |
| 31 SHARES AMEDISYS, INC. | $5,018 | $5,018 |
| 1645 SHARES AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS L | $34,726 | $34,726 |
| 329 SHARES AMERICAN WATER WORKS COMPANY, INC. | $62,135 | $62,135 |
| 348 SHARES AMERIPRISE FINANCIAL, INC. | $104,978 | $104,978 |
| 793 SHARES AMETEK, INC. | $116,603 | $116,603 |
| 1623 SHARES AMKOR TECHNOLOGY, INC. | $40,234 | $40,234 |
| 129 SHARES AMPHASTAR PHARMACEUTICALS INC | $3,004 | $3,004 |
| 126 SHARES ANSYS, INC. | $50,541 | $50,541 |
| 1299 SHARES APPLE HOSPITALITY REIT INC | $20,979 | $20,979 |
| 145 SHARES APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $14,892 | $14,892 |
| 1214 SHARES ARCELORMITTAL SA ADR | $38,642 | $38,642 |
| 119 SHARES ASML HOLDING NV ADR | $94,741 | $94,741 |
| 363 SHARES ASPEN TECHNOLOGY, INC. | $55,249 | $55,249 |
| 226 SHARES ATKORE INC | $25,129 | $25,129 |
| 2705 SHARES AVANTOR, INC. | $113,989 | $113,989 |
| 146 SHARES AVIENT CORPORATION | $8,169 | $8,169 |
| 251 SHARES AVNET, INC. | $10,349 | $10,349 |
| 260 SHARES BAE SYSTEMS PLC SPONSORED ADR | $7,745 | $7,745 |
| 5971 SHARES BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR | $35,050 | $35,050 |
| 254 SHARES BANK OF HAWAII CORPORATION | $21,275 | $21,275 |
| 3213 SHARES BARCLAYS PLC SPONSORED ADR | $33,255 | $33,255 |
| 257 SHARES BARRICK GOLD CORPORATION | $4,883 | $4,883 |
| 1360 SHARES BENTLEY SYSTEMS, INCORPORATED CLASS B | $65,729 | $65,729 |
| 696 SHARES BERKELEY GROUP HOLDINGS PLC UNSPONSORED ADR | $9,340 | $9,340 |
| 1068 SHARES BICYCLE THERAPEUTICS PLC SPONSORED ADR | $65,009 | $65,009 |
| 172 SHARES BIONTECH SE SPONSORED ADR | $44,342 | $44,342 |
| 876 SHARES BNP PARIBAS S.A. SPONSORED ADR | $30,476 | $30,476 |
| 1216 SHARES BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A | $103,105 | $103,105 |
| 328 SHARES BRENNTAG SE UNSPONSORED ADR | $5,927 | $5,927 |
| 1028 SHARES BRIGHT HORIZONS FAMILY SOLUTIONS, INC. | $129,405 | $129,405 |
| 626 SHARES BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | $23,419 | $23,419 |
| 654 SHARES BRUKER CORPORATION | $54,877 | $54,877 |
| 647 SHARES BUILDERS FIRSTSOURCE, INC. | $55,454 | $55,454 |
| 376 SHARES BURLINGTON STORES, INC. | $109,608 | $109,608 |
| 631 SHARES CADENCE BANK | $18,797 | $18,797 |
| 449 SHARES CDW CORP. | $91,946 | $91,946 |
| 307 SHARES CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $115,671 | $115,671 |
| 124 SHARES CHEMED CORPORATION | $65,601 | $65,601 |
| 388 SHARES CHINA MERCHANTS BANK CO., LTD. UNSPONSORED ADR CLASS H | $15,016 | $15,016 |
| 72 SHARES CIRRUS LOGIC, INC. | $6,625 | $6,625 |
| 2386 SHARES CITIZENS FINANCIAL GROUP, INC. | $112,739 | $112,739 |
| 651 SHARES CITY OFFICE REIT, INC. | $12,838 | $12,838 |
| 109 SHARES CLEAN HARBORS, INC. | $10,875 | $10,875 |
| 198 SHARES COMFORT SYSTEMS USA, INC. | $19,590 | $19,590 |
| 429 SHARES COMMERCIAL METALS COMPANY | $15,568 | $15,568 |
| 1840 SHARES COMPAGNIE FINANCIERE RICHEMONT SA UNSPONSORED ADR | $27,508 | $27,508 |
| 850 SHARES COMPANIA CERVECERIAS UNIDAS S.A. SPONSORED ADR | $13,949 | $13,949 |
| 204 SHARES CONCENTRIX CORPORATION | $36,438 | $36,438 |
| 141 SHARES CONSENSUS CLOUD SOLUTIONS, INC. | $8,160 | $8,160 |
| 1423 SHARES CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV SPONSORED ADR | $25,571 | $25,571 |
| 192 SHARES COOPER COMPANIES, INC. | $80,436 | $80,436 |
| 514 SHARES COPART, INC. | $77,933 | $77,933 |
| 1067 SHARES COSAN S.A. SPONSORED ADR | $16,720 | $16,720 |
| 174 SHARES COSTAMARE INC. | $2,201 | $2,201 |
| 26 SHARES CRA INTERNATIONAL, INC. | $2,427 | $2,427 |
| 112 SHARES CRANE CO. | $11,394 | $11,394 |
| 82 SHARES CREDICORP LTD. | $10,010 | $10,010 |
| 881 SHARES CRH PLC SPONSORED ADR | $46,517 | $46,517 |
| 335 SHARES CSG SYSTEMS INTERNATIONAL, INC. | $19,303 | $19,303 |
| 609 SHARES CURTISS-WRIGHT CORPORATION | $84,450 | $84,450 |
| 836 SHARES DANAOS CORPORATION | $62,407 | $62,407 |
| 1947 SHARES DANONE SA ADR | $24,123 | $24,123 |
| 781 SHARES DARDEN RESTAURANTS, INC. | $117,650 | $117,650 |
| 87 SHARES DECKERS OUTDOOR CORPORATION | $31,869 | $31,869 |
| 869 SHARES DELIVERY HERO SE UNSPONSORED ADR | $9,837 | $9,837 |
| 64 SHARES DELUXE CORPORATION | $2,055 | $2,055 |
| 202 SHARES DIAGEO PLC SPONSORED ADR | $44,468 | $44,468 |
| 5737 SHARES DIANA SHIPPING INC. | $22,317 | $22,317 |
| 87 SHARES DIODES INCORPORATED | $9,553 | $9,553 |
| 125 SHARES DONALDSON COMPANY, INC. | $7,408 | $7,408 |
| 884 SHARES DUCK CREEK TECHNOLOGIES, INC. | $26,617 | $26,617 |
| 678 SHARES EASTMAN CHEMICAL COMPANY | $81,977 | $81,977 |
| 1549 SHARES ELANCO ANIMAL HEALTH, INC. | $43,961 | $43,961 |
| 3116 SHARES EMBRAER S.A. SPONSORED ADR | $55,309 | $55,309 |
| 392 SHARES EMCOR GROUP, INC. | $49,937 | $49,937 |
| 1239 SHARES ENI S.P.A. SPONSORED ADR | $34,258 | $34,258 |
| 657 SHARES ENTEGRIS, INC. | $91,047 | $91,047 |
| 221 SHARES EPAM SYSTEMS, INC. | $147,727 | $147,727 |
| 302 SHARES EQUIFAX INC. | $88,423 | $88,423 |
| 1100 SHARES EQUINOR ASA SPONSORED ADR | $28,963 | $28,963 |
| 92 SHARES EVERCORE INC CLASS A | $12,498 | $12,498 |
| 314 SHARES EVERTEC, INC. | $15,694 | $15,694 |
| 821 SHARES EXELIXIS, INC. | $15,008 | $15,008 |
| 131 SHARES EXLSERVICE HOLDINGS, INC. | $18,965 | $18,965 |
| 393 SHARES EXPONENT, INC. | $45,875 | $45,875 |
| 1979 SHARES F.N.B. CORPORATION | $24,005 | $24,005 |
| 76 SHARES FAIR ISAAC CORPORATION | $32,959 | $32,959 |
| 1048 SHARES FANUC CORPORATION UNSPONSORED ADR | $22,312 | $22,312 |
| 484 SHARES FEDERATED HERMES, INC. CLASS B | $18,189 | $18,189 |
| 58 SHARES FINANCIAL INSTITUTIONS, INC. | $1,844 | $1,844 |
| 37 SHARES FIRST CITIZENS BANCSHARES, INC. CLASS A | $30,704 | $30,704 |
| 419 SHARES FIRST COMMONWEALTH FINANCIAL CORPORATION | $6,742 | $6,742 |
| 107 SHARES FIRST FINANCIAL CORPORATION | $4,846 | $4,846 |
| 460 SHARES FIRST REPUBLIC BANK | $94,995 | $94,995 |
| 758 SHARES FMC CORPORATION | $83,297 | $83,297 |
| 145 SHARES FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR CLASS B | $11,268 | $11,268 |
| 268 SHARES FORMFACTOR, INC. | $12,253 | $12,253 |
| 269 SHARES FORTINET, INC. | $96,679 | $96,679 |
| 974 SHARES FORTIVE CORP. | $74,306 | $74,306 |
| 237 SHARES FTI CONSULTING, INC. | $36,361 | $36,361 |
| 689 SHARES FUCHS PETROLUB SE UNSPONSORED ADR PFD | $7,731 | $7,731 |
| 846 SHARES FULTON FINANCIAL CORPORATION | $14,382 | $14,382 |
| 861 SHARES GENMAB A/S SPONSORED ADR | $34,061 | $34,061 |
| 267 SHARES GLAXOSMITHKLINE PLC SPONSORED ADR | $11,775 | $11,775 |
| 103 SHARES GLOBUS MEDICAL INC CLASS A | $7,437 | $7,437 |
| 782 SHARES GRAPHIC PACKAGING HOLDING COMPANY | $15,249 | $15,249 |
| 993 SHARES GRAY TELEVISION, INC. | $20,019 | $20,019 |
| 2484 SHARES GROUPE BRUXELLES LAMBERT SA UNSPONSORED ADR | $28,417 | $28,417 |
| 3536 SHARES GRUPO FINANCIERO GALICIA SA SPONSORED ADR CLASS B | $33,557 | $33,557 |
| 1169 SHARES H&R BLOCK, INC. | $27,542 | $27,542 |
| 237 SHARES HANOVER INSURANCE GROUP, INC. | $31,061 | $31,061 |
| 298 SHARES HDFC BANK LIMITED SPONSORED ADR | $19,391 | $19,391 |
| 64 SHARES HELEN OF TROY LIMITED | $15,646 | $15,646 |
| 471 SHARES HENKEL AG & CO. KGAA SPONSORED ADR | $9,288 | $9,288 |
| 486 SHARES HILLTOP HOLDINGS INC. | $17,078 | $17,078 |
| 384 SHARES HONGKONG LAND HOLDINGS LIMITED UNSPONSORED ADR | $9,765 | $9,765 |
| 938 SHARES HOULIHAN LOKEY, INC. CLASS A | $97,102 | $97,102 |
| 58 SHARES HOYA CORPORATION SPONSORED ADR | $8,675 | $8,675 |
| 110 SHARES HUB GROUP, INC. CLASS A | $9,266 | $9,266 |
| 1213 SHARES HYSAN DEVELOPMENT CO., LTD. SPONSORED ADR | $7,569 | $7,569 |
| 3635 SHARES ICICI BANK LIMITED SPONSORED ADR | $71,937 | $71,937 |
| 120 SHARES ICON PLC | $37,164 | $37,164 |
| 636 SHARES IMPERIAL OIL LIMITED | $22,960 | $22,960 |
| 129 SHARES INDUSTRIAL LOGISTICS PROPERTIES TRUST | $3,231 | $3,231 |
| 2598 SHARES ING GROEP NV SPONSORED ADR | $36,164 | $36,164 |
| 2228 SHARES INGERSOLL RAND INC. | $137,846 | $137,846 |
| 63 SHARES INSIGHT ENTERPRISES, INC. | $6,716 | $6,716 |
| 278 SHARES INTEGER HOLDINGS CORPORATION | $23,794 | $23,794 |
| 212 SHARES INTEGRA LIFESCIENCES HOLDINGS CORPORATION | $14,202 | $14,202 |
| 837 SHARES INTERACTIVE BROKERS GROUP, INC. CLASS A | $66,475 | $66,475 |
| 1449 SHARES ITAU UNIBANCO HOLDING S.A. SPONSORED ADR PFD | $5,434 | $5,434 |
| 1038 SHARES JABIL INC. | $73,023 | $73,023 |
| 250 SHARES JACK HENRY & ASSOCIATES, INC. | $41,748 | $41,748 |
| 333 SHARES JARDINE MATHESON HOLDINGS LIMITED SPONSORED ADR | $18,412 | $18,412 |
| 460 SHARES JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | $58,604 | $58,604 |
| 249 SHARES JD.COM, INC. SPONSORED ADR CLASS A | $17,447 | $17,447 |
| 305 SHARES JEFFERIES FINANCIAL GROUP INC. | $11,834 | $11,834 |
| 28 SHARES JOHNSON OUTDOORS INC. CLASS A | $2,623 | $2,623 |
| 275 SHARES KB HOME | $12,301 | $12,301 |
| 407 SHARES KEMPER CORPORATION | $23,928 | $23,928 |
| 518 SHARES KEYSIGHT TECHNOLOGIES INC | $106,972 | $106,972 |
| 77 SHARES KFORCE INC. | $5,792 | $5,792 |
| 324 SHARES KOMATSU LTD. SPONSORED ADR | $7,572 | $7,572 |
| 209 SHARES KONTOOR BRANDS, INC. | $10,711 | $10,711 |
| 297 SHARES LABORATORY CORPORATION OF AMERICA HOLDINGS | $93,320 | $93,320 |
| 160 SHARES LAKELAND BANCORP, INC. | $3,038 | $3,038 |
| 50 SHARES LAKELAND FINANCIAL CORPORATION | $4,007 | $4,007 |
| 236 SHARES LANDSTAR SYSTEM, INC. | $42,249 | $42,249 |
| 328 SHARES LEGRAND SA UNSPONSORED ADR | $7,662 | $7,662 |
| 201 SHARES LENNOX INTERNATIONAL INC. | $65,196 | $65,196 |
| 86 SHARES LHC GROUP, INC. | $11,802 | $11,802 |
| 15 SHARES LINDE PLC | $5,196 | $5,196 |
| 4196 SHARES LLOYDS BANKING GROUP PLC SPONSORED ADR | $10,700 | $10,700 |
| 476 SHARES LOGITECH INTERNATIONAL S.A. | $39,260 | $39,260 |
| 625 SHARES LOUISIANA-PACIFIC CORPORATION | $48,969 | $48,969 |
| 429 SHARES LPL FINANCIAL HOLDINGS INC. | $68,679 | $68,679 |
| 108 SHARES LUMENTUM HOLDINGS, INC. | $11,423 | $11,423 |
| 392 SHARES LVMH MOET HENNESSY LOUIS VUITTON SE UNSPONSORED ADR | $64,876 | $64,876 |
| 85 SHARES MANPOWERGROUP INC. | $8,273 | $8,273 |
| 118 SHARES MANTECH INTERNATIONAL CORPORATION CLASS A | $8,606 | $8,606 |
| 176 SHARES MARINEMAX, INC. | $10,391 | $10,391 |
| 183 SHARES MASIMO CORPORATION | $53,579 | $53,579 |
| 163 SHARES MASONITE INTERNATIONAL CORP. | $19,226 | $19,226 |
| 247 SHARES MASTEC, INC. | $22,793 | $22,793 |
| 568 SHARES MATCH GROUP, INC. | $75,118 | $75,118 |
| 481 SHARES MDU RESOURCES GROUP INC | $14,834 | $14,834 |
| 156 SHARES MEDPACE HOLDINGS, INC. | $33,952 | $33,952 |
| 523 SHARES MEITUAN UNSPONSORED ADR CLASS B REGS | $30,241 | $30,241 |
| 125 SHARES MERIDIAN BIOSCIENCE, INC. | $2,550 | $2,550 |
| 121 SHARES MERIT MEDICAL SYSTEMS, INC. | $7,538 | $7,538 |
| 242 SHARES MERITAGE HOMES CORPORATION | $29,539 | $29,539 |
| 140 SHARES MINTH GROUP LIMITED UNSPONSORED ADR | $12,495 | $12,495 |
| 574 SHARES MITSUBISHI ELECTRIC CORP. UNSPONSORED ADR | $14,585 | $14,585 |
| 1295 SHARES MITSUBISHI ESTATE COMPANY, LIMITED UNSPONSORED ADR | $17,923 | $17,923 |
| 638 SHARES MS&AD INSURANCE GROUP HOLDINGS, INC. UNSPONSORED ADR | $9,819 | $9,819 |
| 161 SHARES MSCI INC. CLASS A | $98,643 | $98,643 |
| 137 SHARES MURPHY USA, INC. | $27,296 | $27,296 |
| 172 SHARES NESTLE S.A. SPONSORED ADR | $24,144 | $24,144 |
| 197 SHARES NEWCREST MINING LIMITED SPONSORED ADR | $3,509 | $3,509 |
| 157 SHARES NEXSTAR MEDIA GROUP, INC. CLASS A | $23,704 | $23,704 |
| 327 SHARES NORDSON CORPORATION | $83,473 | $83,473 |
| 396 SHARES NOVO NORDISK A/S SPONSORED ADR CLASS B | $44,352 | $44,352 |
| 251 SHARES NUTRIEN LTD. | $18,875 | $18,875 |
| 200 SHARES NXP SEMICONDUCTORS NV | $45,556 | $45,556 |
| 106 SHARES OASIS PETROLEUM INC | $13,355 | $13,355 |
| 150 SHARES OFFICE PROPERTIES INCOME TRUST | $3,726 | $3,726 |
| 174 SHARES OIL COMPANY LUKOIL PJSC SPONSORED ADR | $15,625 | $15,625 |
| 1175 SHARES ON SEMICONDUCTOR CORPORATION | $79,806 | $79,806 |
| 61 SHARES ONE GAS, INC. | $4,733 | $4,733 |
| 1010 SHARES ORKLA ASA SPONSORED ADR CLASS A | $10,221 | $10,221 |
| 112 SHARES OTTER TAIL CORPORATION | $7,999 | $7,999 |
| 171 SHARES PALO ALTO NETWORKS, INC. | $95,206 | $95,206 |
| 541 SHARES PERDOCEO EDUCATION CORPORATION | $6,362 | $6,362 |
| 194 SHARES PHILIP MORRIS INTERNATIONAL INC. | $18,430 | $18,430 |
| 693 SHARES PIEDMONT OFFICE REALTY TRUST, INC. CLASS A | $12,737 | $12,737 |
| 1333 SHARES PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. SPONSORED ADR C | $19,115 | $19,115 |
| 580 SHARES PIONEER NATURAL RESOURCES COMPANY | $105,490 | $105,490 |
| 214 SHARES POOL CORPORATION | $121,124 | $121,124 |
| 302 SHARES PORTLAND GENERAL ELECTRIC COMPANY | $15,982 | $15,982 |
| 559 SHARES POWER CORPORATION OF CANADA | $18,492 | $18,492 |
| 143 SHARES PRIMERICA, INC. | $21,918 | $21,918 |
| 297 SHARES PRIMORIS SERVICES CORPORATION | $7,122 | $7,122 |
| 359 SHARES PROGRESS SOFTWARE CORPORATION | $17,328 | $17,328 |
| 995 SHARES PROSUS N.V. SPONSORED ADR | $16,526 | $16,526 |
| 1068 SHARES PT BANK RAKYAT INDONESIA (PERSERO) TBK UNSPONSORED ADR CLASS B | $15,325 | $15,325 |
| 1382 SHARES PT TELKOM INDONESIA (PERSERO) TBK SPONSORED ADR CLASS B | $40,064 | $40,064 |
| 3526 SHARES PUBLIC JOINT-STOCK COMPANY GAZPROM SPONSORED ADR | $32,404 | $32,404 |
| 844 SHARES RECKITT BENCKISER GROUP PLC SPONSORED ADR | $14,770 | $14,770 |
| 139 SHARES REGAL REXNORD CORPORATION | $23,655 | $23,655 |
| 1034 SHARES RELX PLC SPONSORED ADR | $33,719 | $33,719 |
| 628 SHARES RENT-A-CENTER INC | $30,169 | $30,169 |
| 1065 SHARES ROLLINS, INC. | $36,433 | $36,433 |
| 842 SHARES RPM INTERNATIONAL INC. | $85,042 | $85,042 |
| 594 SHARES SANMINA CORPORATION | $24,627 | $24,627 |
| 303 SHARES SANOFI SA SPONSORED ADR | $15,180 | $15,180 |
| 2287 SHARES SASOL LIMITED SPONSORED ADR | $37,506 | $37,506 |
| 925 SHARES SBERBANK RUSSIA PJSC SPONSORED ADR | $14,568 | $14,568 |
| 195 SHARES SCIENCE APPLICATIONS INTERNATIONAL CORP. | $16,300 | $16,300 |
| 619 SHARES SCOTTS MIRACLE-GRO COMPANY CLASS A | $99,659 | $99,659 |
| 72 SHARES SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | $16,107 | $16,107 |
| 1103 SHARES SECOM CO., LTD. UNSPONSORED ADR | $19,103 | $19,103 |
| 727 SHARES SELECT MEDICAL HOLDINGS CORPORATION | $21,373 | $21,373 |
| 1200 SHARES SERVICE CORPORATION INTERNATIONAL | $85,188 | $85,188 |
| 313 SHARES SHELL PLC SPONSORED ADR | $13,584 | $13,584 |
| 635 SHARES SHIMANO INC UNSPONSORED ADR | $16,980 | $16,980 |
| 192 SHARES SIGNET JEWELERS LIMITED | $16,710 | $16,710 |
| 289 SHARES SIMPLY GOOD FOODS CO | $12,013 | $12,013 |
| 479 SHARES SITEONE LANDSCAPE SUPPLY, INC. | $116,052 | $116,052 |
| 646 SHARES SK TELECOM CO LTD SPONSORED ADR | $17,229 | $17,229 |
| 247 SHARES SLEEP NUMBER CORPORATION | $18,920 | $18,920 |
| 378 SHARES SMC CORP SPONSORED ADR | $12,809 | $12,809 |
| 691 SHARES SODEXO SA SPONSORED ADR | $12,068 | $12,068 |
| 1122 SHARES SOMPO HOLDINGS,INC. UNSPONSORED ADR | $24,033 | $24,033 |
| 118 SHARES SOUTHWEST GAS HOLDINGS, INC. | $8,266 | $8,266 |
| 35 SHARES STEPAN COMPANY | $4,350 | $4,350 |
| 186 SHARES STEWART INFORMATION SERVICES CORPORATION | $14,829 | $14,829 |
| 171 SHARES STIFEL FINANCIAL CORP. | $12,042 | $12,042 |
| 121 SHARES STRIDE, INC. | $4,033 | $4,033 |
| 48 SHARES SUNNY OPTICAL TECHNOLOGY (GROUP) CO., LTD. UNSPONSORED ADR | $15,193 | $15,193 |
| 34 SHARES SUZUKI MOTOR CORP. UNSPONSORED ADR | $5,239 | $5,239 |
| 1195 SHARES SVENSKA HANDELSBANKEN AB UNSPONSORED ADR CLASS A | $6,417 | $6,417 |
| 137 SHARES SYNEOS HEALTH, INC. CLASS A | $14,067 | $14,067 |
| 1105 SHARES TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR | $132,942 | $132,942 |
| 475 SHARES TAKE-TWO INTERACTIVE SOFTWARE, INC. | $84,417 | $84,417 |
| 1693 SHARES TATA MOTORS LIMITED SPONSORED ADR | $54,328 | $54,328 |
| 53 SHARES TD SYNNEX CORPORATION | $6,061 | $6,061 |
| 69 SHARES TELEDYNE TECHNOLOGIES INCORPORATED | $30,145 | $30,145 |
| 260 SHARES TELEFLEX INCORPORATED | $85,405 | $85,405 |
| 1590 SHARES TENARIS S.A. SPONSORED ADR | $33,167 | $33,167 |
| 1176 SHARES TENCENT HOLDINGS LTD. UNSPONSORED ADR | $68,561 | $68,561 |
| 648 SHARES TERADYNE, INC. | $105,967 | $105,967 |
| 1085 SHARES TERNIUM S.A. SPONSORED ADR | $47,219 | $47,219 |
| 664 SHARES THOR INDUSTRIES, INC. | $68,903 | $68,903 |
| 1106 SHARES TIMKEN COMPANY | $76,635 | $76,635 |
| 45 SHARES TOPBUILD CORP. | $12,416 | $12,416 |
| 59 SHARES TOWNEBANK | $1,864 | $1,864 |
| 111 SHARES TRINET GROUP, INC. | $10,574 | $10,574 |
| 56 SHARES TRISTATE CAPITAL HOLDINGS, INC. | $1,694 | $1,694 |
| 124 SHARES TTEC HOLDINGS, INC. | $11,228 | $11,228 |
| 1793 SHARES UBS GROUP AG | $32,041 | $32,041 |
| 376 SHARES UNILEVER PLC SPONSORED ADR | $20,225 | $20,225 |
| 222 SHARES UNITED THERAPEUTICS CORPORATION | $47,970 | $47,970 |
| 274 SHARES UOL GROUP LIMITED SPONSORED ADR | $5,847 | $5,847 |
| 260 SHARES VAIL RESORTS, INC. | $85,254 | $85,254 |
| 392 SHARES VALVOLINE, INC. | $14,618 | $14,618 |
| 380 SHARES VIRTU FINANCIAL, INC. CLASS A | $10,955 | $10,955 |
| 984 SHARES VOLKSWAGEN AG UNSPONSORED ADR | $28,733 | $28,733 |
| 2216 SHARES VONTIER CORP | $68,098 | $68,098 |
| 1402 SHARES VOYA FINANCIAL, INC. | $92,967 | $92,967 |
| 907 SHARES W. R. BERKLEY CORPORATION | $74,728 | $74,728 |
| 591 SHARES WASHINGTON FEDERAL, INC. | $19,728 | $19,728 |
| 167 SHARES WHEATON PRECIOUS METALS CORP | $7,169 | $7,169 |
| 80 SHARES WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | $18,999 | $18,999 |
| 261 SHARES XINYI SOLAR HOLDINGS LTD UNSPONSORED ADR | $8,960 | $8,960 |
| 228 SHARES ZEBRA TECHNOLOGIES CORPORATION CLASS A | $135,706 | $135,706 |
| 410 SHARES ZIFF DAVIS, INC. | $45,453 | $45,453 |
| 223 SHARES ZUMIEZ INC. | $10,702 | $10,702 |
| 522 SHARES BANGKOK BANK PUBLIC COMPANY LIMITED UNSPONSORED ADR | $9,755 | $9,755 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 25679 SHARES VANGUARD FTSE EMERGING MARKETS ETF | FMV | $1,270,083 | $1,270,083 |
| 28275 SHARES ISHARES CORE MSCI EAFE ETF | FMV | $2,110,446 | $2,110,446 |
| 10898 SHARES ISHARES CORE S&P SMALL CAP ETF | FMV | $1,247,930 | $1,247,930 |
| 38245.819 SHARES MARTIN CURRIE SMASH SERIES EM FUND | FMV | $473,483 | $473,483 |
| 613 SHARES SPDR GOLD SHARES | FMV | $104,799 | $104,799 |
| 44357 SHARES VANGUARD S&P 500 ETF | FMV | $19,364,936 | $19,364,936 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $159 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $159 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CASH TRANSFERRED FROM OHRSTROM FOUNDATION, INC. - SEE STMT 10 | $694,031 |
| COST BASIS OF SECURITIES TRANSFERRED FROM OHRSTROM FOUNDATION, INC. STMT 10 | $22,266,605 |
| UNREALIZED GAIN ON INVESTMENTS | $196,662 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UBS INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $38,147 | Amt |
| Net Investment Income | $38,147 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $470 | Amt |
| Net Investment Income | $470 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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