2026-07-28T16:00:38-05:00 2025-12-31 135565207 KPMG LLP 1051 EAST CARY STREET SUITE 900 RICHMOND VA 23219 990PF 2025-01-01 522283401 VIA-BRADLEY COLLEGE OF ENGINEERING FOUND C/O FIRST PREMIER BANK TRUST DEPARTMENT VIA- 5407748800 500 S MINNESOTA SIOUX FALLS SD 57104 JOHN G ROCOVICH JR PRESIDENT 5407748800 2026-07-28 1 CHRISTINE G TAUCHEN P01320000 8047824200 2026-07-27 2025 2025-03-06 01:10:19Z X 32054157 X 180000 2984 96024 272745 285747 1873168 1873168 899127 930664 2777415 930664 661175 55625 0 3920736 3241228 0 0 0 0 0 130484 120356 0 0 505525 300695 0 0 38981 488 0 0 374982 374982 0 626888 653892 0 0 1676860 1450413 0 0 1230326 1200000 2907186 1450413 0 1200000 1013550 1790815 0 1508722 2082061 2082061 1000000 0 1000000 1000000 1000000 45203 41683 41683 10991984 11166798 11166798 16459969 7645343 9189608 8814626 8814626 5739646 6599323 6599323 2366466 2349666 2349666 30841629 32054157 32054157 113023 157011 602549 14125785 13589997 2091967 2081156 16933324 15828164 X 13908305 16225993 13908305 16225993 30841629 32054157 13908305 1013550 1304138 16225993 0 16225993 ST CAPITAL LOSS - PUBLICLY TRADED SECURITIES 2025-12-31 535696 446969 88727 88727 LT CAPITAL LOSS - PUBLICLY TRADED SECURITIES 2025-12-31 2241409 1397898 843511 843511 CAPITAL GAIN DISTRIBUTIONS 310 310 310 OTHER PROCEEDS P -1884 -1884 930664 24892 0 24892 0 24892 9826 0 26000 0 35826 0 10934 10934 0 0 0 0 0 0 0 0 0 0 0 1 1 SD 1 0 0 0 0 1 N/A THE FOUNDATION CO FPB 6053351786 500 S MINNESOTA SIOUX FALLS SD 57104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID G HOTTMANN 708 EAST ST ANDREWS DRIVE SIOUX FALLS SD 571084669 DIRECTOR/SECRETARY 1.00 0 0 0 FREDERICK P STRATTON JR 9608 N JUNIPER STREET MEQUON WI 50392 DIRECTOR 1.00 0 0 0 ELIZABETH CLINE PO BOX 797 FINCASTLE VA 24090 DIRECTOR 1.00 0 0 0 JOHN G ROCOVICH JR 5264 FALCON RIDGE ROAD ROANOKE VA 24018 DIRECTOR/PRESIDENT 1.00 0 0 0 DENNIS A BARBOUR 4415 ELECTRIC ROAD ROANOKE VA 24108 ASSISTANT SECRETARY 1.00 0 0 0 NONE 0 KPMG LLP 1051 EAST CARY STREET SUITE 900 RICHMOND VA 23219 ACCOUNTING 101287 KLINGENSTEIN FIELDS ADVISORS 125 PARK AVENUE NEW YORK NY 10017 INVESTMENT MANAGEMENT 52415 0 0 14569877 3484513 2564699 20619089 0 0 20619089 309286 20309803 1015490 1015490 24892 24892 990598 0 990598 0 990598 1200000 0 1200000 990598 0 0 2804235 449859 992864 1428963 631681 6307602 1200000 0 0 0 990598 209402 0 0 6517004 0 0 0 0 0 0 2804235 3712769 449859 992864 1428963 631681 209402 X VIRGINIA TECH 233 BURRUSS HALL BLACKSBURG VA 240010079 NONE PC EDUCATIONAL 1200000 1200000 0 14 2984 14 272745 16 899127 18 661175 18 930664 0 2766695 0 2766695 0 0 0 0 0 0 0 0 0 1 OGLETREE RESOURCES CORPORATION 501(C)(4) SHARE ONE DIRECTOR HARVEY W PETERS (VA) HOLDING CORPORATION 501(C)(2) AFFILIATED ENTITY X X 1 EDWARD BECHER VIA 6541 TALLWOOD DRIVE ROANOKE VA 24018 180000 X KPMG 101287 91159 0 0 OTHER ACCOUNTING FEES 29197 29197 0 0 CORPORATE STOCK 11166798 11166798 AXON A-2 INVESTORS, LLC FMV 159339 159339 BMO WEALTH MANAGEMENT FMV 3679929 3679929 IRIDIAN PRIVATE BUSINESS FMV 1532626 1532626 OAKTREE GLOBAL FMV 1227429 1227429 HARVEY W PETERS RESEARCH FOUNDATION AFFILIATED ENTITY 4867000 3196880 2012-12 2025-12 INTEREST PAYMENTS DUE MONTHLY; OUTSTANDING PRINCIPAL DUE UPON MATURITY. 6.640000000000 NONE PROVIDE MONEY TO OGLETREE IN ORDER TO FULFILL ITS EXEMPT PURPOSE. CASH 4867000 ATLANTIC UNION BANK NONE 3150000 3040053 2016-04 2026-04 119 MONTHLY PAYMENTS OF $20,032 AND FINAL INSTALLMENT OF $2,158,208. 2.340000000000 DEED ON REAL ESTATE KNOWN AS LOT C KNOLLWOOD & LOT A KNOLLWOOD REFINANCE EXISTING REAL ESTATE LOAN AND FINANCE IMPROVEMENTS. CASH NATIONAL BANK NONE 8960000 7353064 2009-10 2035-11 JUNE 1, 2021 - 120 MONTHLY PRINCIPAL AND INTEREST PAYMENTS OF $49,692. 3.000000000000 DEED OF TRUST ON VE HOLDINGS LLC RESEARCH BUILDING PAY DOWN BMO LINE OF CREDIT AND FINANCE VE HOLDINGS LLC CONSTRUCTION COSTS CASH DIVIDEND & INTEREST RECEIVABLE 5067 5736 5736 INTEREST RECEIVABLE - HWPRF 174516 202816 202816 FEDERAL EXCISE TAX RECEIVABLE 6166 DUE FROM MEMORIAL 18000 18000 18000 LEASE RECEIVABLE 127379 109396 109396 RIGHT TO USE ASSET 2035338 2011257 2011257 DUE TO BROKER 0 2461 2461 ADMINISTRATIVE EXPENSES 133469 133469 0 0 AMORTIZATION EXPENSE - RENTAL 5484 5484 0 0 INSURANCE - RENTAL 18562 18562 0 0 INVESTMENT MANAGEMENT FEES 145787 145787 0 0 LAND LEASE PAYMENT - RENTAL 95978 95978 0 0 LANDSCAPING FEES - RENTAL 26534 26534 0 0 MAINTENANCE EXPENSE - RENTAL 87400 87400 0 0 MANAGEMENT FEES - RENTAL 34144 34144 0 0 MISCELLANEOUS EXPENSE 65400 65400 0 0 UTILITIES - RENTAL 14013 14013 0 0 UTILITIES/RENT EXPENSES 117 117 0 0 OTHER DEDUCTIONS- IRIDIAN PRIVATE BUSINESS VALUE EQUITY, L.P. 0 18177 0 0 OTHER DEDUCTIONS- OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. 0 8827 0 0 INTEREST-HARVEY W PETERS RESEARCH FOUNDATION LOAN 28300 28300 OTHER INCOME 632875 0 OTHER INCOME- IRIDIAN PRIVATE BUSINESS VALUE EQUITY, L.P. 0 11794 OTHER INCOME- OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. 0 15134 ST CAPITAL LOSS - IRIDIAN PRIVATE BUSINESS VALUE EQUITY, L.P. 0 -30613 LT CAPITAL GAIN - IRIDIAN PRIVATE BUSINESS VALUE EQUITY, L.P. 0 4618 ST CAPITAL GAIN - OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. 0 12073 LT CAPITAL GAIN - OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P. 0 14319 UNREALIZED GAIN 1304138 UNEARNED RENTAL INCOME 56629 56629 LEASE LIABILITY 2035338 2024527 REAL ESTATE TAXES 7545 0 0 0 FEDERAL EXCISE TAXES 31436 0 0 0 FOREIGN TAXES- IRIDIAN PRIVATE BUSINESS VALUE EQUITY, L.P. 0 488 0 0