FOURTEN FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FOURTEN FOUNDATION (EIN 86-3735206)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202631329349104173
- Schema version
- 2025v4.1
- 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 | 2026-05-12T15:27:15-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | 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 | 2026-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS BLANEY | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 9082726200 | PhoneNum |
| Preparation | 2026-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $49,686,512 | 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 | $8,992 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,992 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $860,857 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $860,857 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,791,246 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,850,217 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,791,246 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,661,095 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,661,095 | 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 | $19,520 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $19,520 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,455 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,455 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $264,801 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $264,801 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,093 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,093 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,031 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,006 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $316,900 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $277,900 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,316,900 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $277,900 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,033,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $344,195 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,383,195 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $745,656 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,032,425 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,032,425 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,510,636 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,242,442 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,242,442 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,293,850 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,820,945 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,820,945 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $25,797,990 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $27,590,700 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,590,700 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $45,348,132 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,686,512 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $49,686,512 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $45,348,132 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $49,686,512 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $45,348,132 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $49,686,512 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,348,132 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,686,512 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $45,348,132 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $344,195 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,994,185 | OtherIncreasesAmt |
| Subtotal | $49,686,512 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $49,686,512 | 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 | $11,849,774 | $10,058,617 | $1,791,157 | $1,791,157 |
| SALES OF DONATED SECURITIES | D | $443 | $354 | $89 | $89 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,791,246 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,126 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,126 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,126 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,312 | 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 | $22,312 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $10,814 | 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 | 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 | $264,801 | 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 | $47,237,493 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $383,498 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $47,620,991 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $47,620,991 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $714,315 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $46,906,676 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,345,334 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,345,334 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,126 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,126 | TotalTaxAmt |
| Distributable Before Adj | $2,312,208 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,312,208 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,312,208 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,033,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,033,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,312,208 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,854,537 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,033,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,854,537 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $178,463 | 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 | $2,133,745 | 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 (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVENTURERS AND SCIENTISTS FOR CONSERVATION | |||||||
| PO BOX 1834 | BOZEMAN | MT | 59771 | N/A | PC | GENERAL OPERATIONS | $82,000 |
| BONEFISH & TARPON TRUST | |||||||
| 2937 SW 27TH AVENUE 203 | MIAMI | FL | 33133 | N/A | PC | GENERAL OPERATIONS | $25,000 |
| BRIDGER SKI FOUNDATION | |||||||
| PO BOX 1243 | BOZEMAN | MT | 59771 | N/A | PC | GENERAL OPERATIONS | $10,000 |
| CLIFTON INSTITUTE | |||||||
| 6712 BLANTYRE RD | WARRENTON | VA | 20187 | N/A | PC | GENERAL OPERATIONS | $25,000 |
| GALLATIN VALLEY LAND TRUST | |||||||
| 212 S WALLACE AVE 101 | BOSEMAN | MT | 59715 | N/A | PC | THE OUTSIDE KIND PROGRAM | $20,000 |
| GALLATIN VALLEY LAND TRUST | |||||||
| 212 S WALLACE AVE 101 | BOSEMAN | MT | 59715 | N/A | PC | WHITNEY TILT'S FLORA OF YELLOWSTONE BOOK | $6,000 |
| GLENWOOD PARK TRUST | |||||||
| C/O YOUNT HYDE BARBOUR PO BOX 467 | MIDDLEBURG | VA | 20118 | N/A | PC | GENERAL OPERATIONS | $100,000 |
| INATURALIST | |||||||
| PO BOX 150357 | SAN RAFAEL | CA | 94915 | N/A | PC | GENERAL OPERATIONS | $25,000 |
| JOHNS HOPKINS UNIVERSITY - DEPARTMENT OF NEUROLOGY | |||||||
| 550 NORTH BROADWAY SUITE 727 | BALTIMORE | MD | 21205 | N/A | PC | GENERAL OPERATIONS | $50,000 |
| MIDDLEBURG HUMANE FOUNDATION | |||||||
| PO BOX 684 | MARSHALL | VA | 20116 | N/A | PC | GENERAL OPERATIONS | $15,000 |
| 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 1085 | GARDINER | MT | 59030 | N/A | PC | GARDINER SCHOOL-UNRESTRICTED FOR GENERAL OPERATIONS | $50,000 |
| 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 | $50,000 |
| PLAINS VOLUNTEER FIRE CO | |||||||
| PO BOX 93 | THE PLAINS | VA | 20198 | N/A | PC | GENERAL OPERATIONS | $5,000 |
| PROPERTY AND ENVIRONMENT RESEARCH CENTER (PERC) | |||||||
| 2048 ANALYSIS DRIVE SUITE A | BOZEMAN | MT | 59718 | N/A | PC | GENERAL OPERATIONS | $60,000 |
| THE REASON FOUNDATION | |||||||
| 5737 MESMER AVENUE | LOS ANGELES | CA | 90230 | N/A | PC | GENERAL OPERATIONS | $135,000 |
| THEODORE ROOSEVELT CONSERVATION PARTNERSHIP | |||||||
| 529 14TH ST NW SUITE 500 | WASHINGTON | DC | 20045 | N/A | PC | GENERAL OPERATIONS | $25,000 |
| TOOTHPICK PROJECT | |||||||
| 807 S 6TH AVENUE | BOZEMAN | MT | 59715 | N/A | PC | GENERAL OPERATIONS | $50,000 |
| VANGUARD CHARITABLE ENDOWMENT PROGRAM | |||||||
| PO BOX 9509 | WARWICK | RI | 02889 | N/A | PC | THE SALMSON FUND | $1,067,000 |
| WAKEFIELD SCHOOL INC | |||||||
| PO BOX 107 | THE PLAINS | VA | 20198 | N/A | PC | GENERAL OPERATIONS | $100,000 |
| YELLOWSTONE FOREVER | |||||||
| 222 EAST MAIN STREEET SUITE 301 | BOZEMAN | MT | 59715 | N/A | PC | GENERAL OPERATIONS | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,000,000 | 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 | $8,992 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $860,857 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,791,246 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,661,095 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,661,095 | 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 | ACCOUNTING AND TAX PREPARATION FEES | CategoryTxt |
| Amt | $13,455 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,455 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (87 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC NTS B/E 04.875% 122000 UNITS | $125,805 | $125,805 |
| AIR LEASE CORP 02.875% 360000 UNITS | $359,806 | $359,806 |
| AMERICAN EXPRESS CO NTS 05.043% 110000 UNITS | $111,871 | $111,871 |
| AMERICAN HONDA FIN NTS 05.650% 330000 UNITS | $344,312 | $344,312 |
| AON CORP B/E 02.800% 350000 UNITS | $330,722 | $330,722 |
| ASBURY AUTO GROUP INC 04.500% 23000 UNITS | $22,934 | $22,934 |
| ASBURY AUTO GROUP INC 04.750% 43000 UNITS | $42,383 | $42,383 |
| BHP BILLITON FIN LTD NTS 05.250% 32000 UNITS | $32,292 | $32,292 |
| BOYD GAMING CORP NTS B/E 04.750% 28000 UNITS | $27,964 | $27,964 |
| BP CPTL MARK AMER INC 04.699% 56000 UNITS | $57,127 | $57,127 |
| BP CPTL MARK AMER INC 04.868% 102000 UNITS | $104,708 | $104,708 |
| BROADCOM INC NTS B/E 04.600% 78000 UNITS | $79,310 | $79,310 |
| BUCKEYE PARTNERS L P B/E 03.950% 29000 UNITS | $28,687 | $28,687 |
| CEDAR FAIR/CAN/MAGNUM/MI 05.375% 38000 UNITS | $37,851 | $37,851 |
| CEDAR FAIR/CAN/MAGNUM/MI 06.500% 15000 UNITS | $14,700 | $14,700 |
| CELANESE US HOLDINGS LLC 06.165% 30000 UNITS | $30,923 | $30,923 |
| CELANESE US HOLDINGS LLC 06.600% 27000 UNITS | $28,246 | $28,246 |
| CENTENE CORP NTS B/E 02.450% 34000 UNITS | $31,840 | $31,840 |
| CENTENE CORP NTS B/E 04.250% 41000 UNITS | $40,758 | $40,758 |
| CHEMOURS CO NTS B/E 05.375% 33000 UNITS | $33,083 | $33,083 |
| CITIGROUP INC NTS B/E 03.070% 90000 UNITS | $88,984 | $88,984 |
| COMCAST CORP NTS B/E 05.100% 330000 UNITS | $340,808 | $340,808 |
| DANA HLDG CORP NTS B/E 05.375% 33000 UNITS | $32,946 | $32,946 |
| DTE ENERGY CO NTS B/E 05.200% 322000 UNITS | $332,446 | $332,446 |
| ELEVANCE HEALTH INC NTS 04.750% 44000 UNITS | $44,904 | $44,904 |
| ELI LILLY & CO NTS B/E 04.750% 138000 UNITS | $142,020 | $142,020 |
| ENCOMPASS HEALTH CORP 04.500% 28000 UNITS | $27,951 | $27,951 |
| FISERV INC B/E 3.500% 78000 UNITS | $75,692 | $75,692 |
| GENL MOTORS FINL CO INC 04.350% 336000 UNITS | $336,722 | $336,722 |
| GENL MOTORS FINL CO INC 05.350% 36000 UNITS | $37,202 | $37,202 |
| GOLDMAN SACHS GROUP INC 03.850% 292000 UNITS | $291,769 | $291,769 |
| GOODYEAR TIRE & RUBBER 04.875% 39000 UNITS | $39,064 | $39,064 |
| GOODYEAR TIRE & RUBBER 5.000% 27000 UNITS | $26,379 | $26,379 |
| HCA INC NTS B/E 05.250% 324000 UNITS | $324,253 | $324,253 |
| HILTON WORLDWIDE FIN LLC 04.875% 10000 UNITS | $10,005 | $10,005 |
| HUNTSMAN INTL LLC B/E 04.500% 19000 UNITS | $18,231 | $18,231 |
| ICAHN ENTERPRISES L P / 05.250% 38000 UNITS | $37,478 | $37,478 |
| ICAHN ENTERPRISES L P / 06.250% 7000 UNITS | $6,995 | $6,995 |
| JOHN DEERE CPTL CORP 04.500% 116000 UNITS | $117,915 | $117,915 |
| JPMORGAN CHASE & CO NTS 01.470% 110000 UNITS | $107,999 | $107,999 |
| JPMORGAN CHASE & CO NTS 03.625% 338000 UNITS | $336,327 | $336,327 |
| JPMORGAN CHASE & CO NTS 05.581% 36000 UNITS | $37,580 | $37,580 |
| L BRANDS INC NTS B/E 06.694% 27000 UNITS | $27,507 | $27,507 |
| LAMAR MEDIA CORP NTS B/E 03.750% 43000 UNITS | $42,221 | $42,221 |
| MARRIOTT OWNERSHIP 04.750% 42000 UNITS | $41,371 | $41,371 |
| MCKESSON CORP NTS B/E 04.650% 46000 UNITS | $46,840 | $46,840 |
| META PLATFORMS INC NTS 04.200% 336000 UNITS | $337,152 | $337,152 |
| MGM RESORTS INTL B/E 04.625% 32000 UNITS | $32,009 | $32,009 |
| MGM RESORTS INTL NTS B/E 05.500% 39000 UNITS | $39,311 | $39,311 |
| MORGAN STANLEY B/E 03.625% 342000 UNITS | $341,145 | $341,145 |
| NATIONAL RURAL UTIL COOP 05.150% 312000 UNITS | $322,898 | $322,898 |
| NAVIENT CORP NTS B/E 04.875% 37000 UNITS | $36,586 | $36,586 |
| NAVIENT CORP NTS B/E 05.000% 20000 UNITS | $20,038 | $20,038 |
| NRG ENERGY INC NTS B/E 05.750% 11000 UNITS | $11,042 | $11,042 |
| NUSTAR LOGISTICS L P B/E 05.625% 37000 UNITS | $37,431 | $37,431 |
| NUSTAR LOGISTICS LP B/E 06.375% 32000 UNITS | $33,680 | $33,680 |
| NVIDIA CORP B/E 02.850% 364000 UNITS | $348,009 | $348,009 |
| OCEANEERING INTL INC NTS 06.000% 38000 UNITS | $38,471 | $38,471 |
| OLIN CORP B/E 05.625% 28000 UNITS | $28,150 | $28,150 |
| ONEMAIN FINL CORP NTS 03.500% 40000 UNITS | $39,610 | $39,610 |
| ORACLE CORP NTS B/E 04.450% 324000 UNITS | $317,202 | $317,202 |
| PACIFIC GAS & ELEC NTS 02.100% 384000 UNITS | $372,326 | $372,326 |
| PACIFIC GAS & ELEC NTS 03.150% 69000 UNITS | $69,000 | $69,000 |
| PAYPAL HOLDINGS INC NTS 02.850% 382000 UNITS | $366,139 | $366,139 |
| PENSKE AUTO GROUP INC 03.750% 32000 UNITS | $31,012 | $31,012 |
| PFIZER INVT ENTER NTS 04.450% 260000 UNITS | $263,528 | $263,528 |
| PG & E CORP NTS B/E 05.000% 34000 UNITS | $33,901 | $33,901 |
| PG&E CORP NTS B/E 05.250% 44000 UNITS | $43,688 | $43,688 |
| ROYAL CARIBBEAN CRUISES 07.500% 27000 UNITS | $28,527 | $28,527 |
| SOUTHERN CAL EDISON NTS 05.850% 192000 UNITS | $197,315 | $197,315 |
| SPRINGLEAF FIN CORP NTS 06.625% 28000 UNITS | $28,748 | $28,748 |
| SVC CORP INTL NTS B/E 05.125% 30000 UNITS | $30,198 | $30,198 |
| TEGNA INC NTS B/E 04.625% 36000 UNITS | $35,634 | $35,634 |
| TENET HEALTHCARE CORP 06.125% 44000 UNITS | $45,025 | $45,025 |
| TENET HEALTHCARE CORP 06.125% 26000 UNITS | $26,118 | $26,118 |
| TEVA PHARMACEUTICAL NE 03.150% 14000 UNITS | $13,838 | $13,838 |
| THERMO FISHER SCIENTIFIC 05.000% 126000 UNITS | $127,242 | $127,242 |
| T-MOBILE USA INC NTS B/E 04.850% 68000 UNITS | $69,501 | $69,501 |
| TOYOTA MOTOR CRDT CORP 04.550% 352000 UNITS | $358,090 | $358,090 |
| TRANSDIGM INC NTS B/E 04.625% 31000 UNITS | $30,794 | $30,794 |
| TRAVEL + LEISURE CO B/E 06.000% 29000 UNITS | $29,438 | $29,438 |
| TRI POINTE GROUP INC NTS 5.250% 39000 UNITS | $39,184 | $39,184 |
| TRUIST FINANCIAL CORP 04.873% 326000 UNITS | $331,262 | $331,262 |
| UNITED RENTALS NORTH AM 04.875% 22000 UNITS | $22,000 | $22,000 |
| VICI PROPERTIES LP NTS 04.750% 33000 UNITS | $33,332 | $33,332 |
| WELLS FARGO & CO B/E 03.000% 354000 UNITS | $351,437 | $351,437 |
| WESTERN DIGITAL CORP NTS 04.750% 4000 UNITS | $4,003 | $4,003 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (287 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACI WORLDWIDE INC 376 SHRS | $17,977 | $17,977 |
| ACUITY INC 97 SHRS | $34,924 | $34,924 |
| ADIDAS AG SPON ADR 37 SHRS | $3,657 | $3,657 |
| ADVANTEST CORP ADR 322 SHRS | $40,677 | $40,677 |
| ADYEN N V ADR 2256 SHRS | $36,028 | $36,028 |
| AECOM 252 SHRS | $24,023 | $24,023 |
| AFFILIATED MANAGERS GROUP 145 SHRS | $41,801 | $41,801 |
| AIA GROUP LTD SPON ADR 731 SHRS | $29,993 | $29,993 |
| AIRBUS SE UNSPONSORED ADR 1174 SHRS | $67,998 | $67,998 |
| ALIBABA GROUP HLDG LTD SPON ADR 371 SHRS | $54,381 | $54,381 |
| ALLEGION PLC 806 SHRS | $128,331 | $128,331 |
| ALLISON TRANSMISSION HLDGS INC 609 SHRS | $59,621 | $59,621 |
| ALLSTATE CORP 183 SHRS | $38,091 | $38,091 |
| AMBEV SA SPON ADR 5491 SHRS | $13,563 | $13,563 |
| AMERICAN WATER WORKS CO INC NEW 341 SHRS | $44,501 | $44,501 |
| AMETEK INC (NEW) 400 SHRS | $82,124 | $82,124 |
| AMPHASTAR PHARMACEUTICALS INC 293 SHRS | $7,847 | $7,847 |
| APPLE HOSPITALITY REIT INC 1397 SHRS | $16,554 | $16,554 |
| APPLIED INDL TECH INC 117 SHRS | $30,042 | $30,042 |
| ARCH CAPITAL GROUP LTD (BERMUDA) 395 SHRS | $37,888 | $37,888 |
| ARGENX SE SPON ADR 80 SHRS | $67,276 | $67,276 |
| ARMSTRONG WORLD INDUSTRIES INC NEW 211 SHRS | $40,322 | $40,322 |
| ASML HLDG NV SPON ADR 74 SHRS | $79,170 | $79,170 |
| ASSURANT INC 146 SHRS | $35,164 | $35,164 |
| AUTONATION INC 38 SHRS | $7,846 | $7,846 |
| AVIENT CORP 168 SHRS | $5,248 | $5,248 |
| AXALTA COATING SYS LTD 535 SHRS | $17,286 | $17,286 |
| BAE SYSTEMS PLC SPON ADR 154 SHRS | $14,304 | $14,304 |
| BANCFIRST CORP 57 SHRS | $6,043 | $6,043 |
| BANGKOK BK PLC ADR 289 SHRS | $8,049 | $8,049 |
| BANK OZK 100 SHRS | $4,602 | $4,602 |
| BARRICK MINING CORP 373 SHRS | $16,244 | $16,244 |
| BATH & BODY WKS INC 488 SHRS | $9,799 | $9,799 |
| BEACON FINANCIAL CORP 151 SHRS | $3,982 | $3,982 |
| BELDEN INC NEW 206 SHRS | $24,009 | $24,009 |
| BENTLEY SYSTEMS INC CL B 2690 SHRS | $102,664 | $102,664 |
| BERKELEY GROUP HLDGS PLC ADR 977 SHRS | $10,669 | $10,669 |
| BERKLEY W R CORP 1986 SHRS | $139,258 | $139,258 |
| BJS WHSL CLUB HLDGS INC 1333 SHRS | $120,010 | $120,010 |
| BLACKBAUD INC 77 SHRS | $4,876 | $4,876 |
| BORGWARNER INC 685 SHRS | $30,866 | $30,866 |
| BOYD GAMING CORP 104 SHRS | $8,865 | $8,865 |
| BRENNTAG SE UNSPON ADR 232 SHRS | $2,687 | $2,687 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC 892 SHRS | $90,449 | $90,449 |
| BRITISH AMER TOBACCO PLC GB SPON ADR 604 SHRS | $34,198 | $34,198 |
| BROADRIDGE FINANCIAL SOLUTIONS INC 113 SHRS | $25,218 | $25,218 |
| BRUNELLO CUCINELLI SPA UNSPONSORED ADR 3642 SHRS | $42,575 | $42,575 |
| BUILD A BEAR WORKSHOP INC 107 SHRS | $6,556 | $6,556 |
| BYD CO LTD ADR 2605 SHRS | $31,547 | $31,547 |
| CACI INTL INC CL A 26 SHRS | $13,853 | $13,853 |
| CADENCE BK 559 SHRS | $23,948 | $23,948 |
| CAPITEC BK HLDGS LTD ADR 216 SHRS | $27,087 | $27,087 |
| CARLISLE COS INC 87 SHRS | $27,828 | $27,828 |
| CBRE GROUP INC CL A 453 SHRS | $72,838 | $72,838 |
| CENCORA INC 317 SHRS | $107,067 | $107,067 |
| CHEMED CORP NEW 152 SHRS | $65,035 | $65,035 |
| CHINA MERCHANTS BK CO LTD UNSPONSORED ADR 800 SHRS | $27,056 | $27,056 |
| CHOICE HOTELS INTL INC NEW 663 SHRS | $63,157 | $63,157 |
| CHORD ENERGY CORP 69 SHRS | $6,396 | $6,396 |
| CIRRUS LOGIC INC 320 SHRS | $37,920 | $37,920 |
| CITIZENS FINANCIAL GROUP INC 1541 SHRS | $90,010 | $90,010 |
| CLEAN HARBORS INC 23 SHRS | $5,393 | $5,393 |
| CLICKS GROUP LTD SPON ADR 236 SHRS | $9,591 | $9,591 |
| COLLEGIUM PHARMACEUTICAL INC 315 SHRS | $14,585 | $14,585 |
| COMFORT SYSTEMS USA INC 60 SHRS | $55,997 | $55,997 |
| COMMERCIAL METALS CO 814 SHRS | $56,345 | $56,345 |
| COMMVAULT SYSTEMS INC 80 SHRS | $10,029 | $10,029 |
| COMPAGNIE FINANCIERE RICHEMONT AG ADR 4027 SHRS | $86,701 | $86,701 |
| COMPANIA CERVECERIAS UNIDAS S A CHILE SPON ADR 766 SHRS | $9,774 | $9,774 |
| COMPASS GROUP PLC SPON ADR 2048 SHRS | $65,516 | $65,516 |
| CRANE CO 27 SHRS | $4,980 | $4,980 |
| CROCS INC 188 SHRS | $16,078 | $16,078 |
| CROWN HOLDINGS INC 248 SHRS | $25,537 | $25,537 |
| CSG SYSTEMS INTL INC 300 SHRS | $23,007 | $23,007 |
| CURTISS WRIGHT CORP 162 SHRS | $89,306 | $89,306 |
| CYBER-ARK SOFTWARE LTD ILS 100 SHRS | $44,606 | $44,606 |
| DANONE SPON ADR 937 SHRS | $16,903 | $16,903 |
| DARDEN RESTAURANTS INC 349 SHRS | $64,223 | $64,223 |
| DECKERS OUTDOOR CORP 59 SHRS | $6,117 | $6,117 |
| DEXCOM INC 769 SHRS | $51,039 | $51,039 |
| DIAGEO PLC NEW GB SPON ADR 58 SHRS | $5,004 | $5,004 |
| DIAMONDBACK ENERGY INC 343 SHRS | $51,563 | $51,563 |
| DINO POLSKA S A ADR 748 SHRS | $8,692 | $8,692 |
| DONALDSON CO INC 431 SHRS | $38,212 | $38,212 |
| DONNELLEY FINL SOLUTIONS INC 48 SHRS | $2,241 | $2,241 |
| DORMAN PRODUCTS INC 187 SHRS | $23,037 | $23,037 |
| EAGLE MATERIALS INC 74 SHRS | $15,294 | $15,294 |
| EAST WEST BANCORP INC 820 SHRS | $92,160 | $92,160 |
| EMBRAER S A SPON ADR 1233 SHRS | $79,368 | $79,368 |
| EMCOR GROUP INC 178 SHRS | $108,899 | $108,899 |
| ENCOMPASS HEALTH CORP 436 SHRS | $46,277 | $46,277 |
| ENTEGRIS INC 490 SHRS | $41,283 | $41,283 |
| EPAM SYSTEMS INC 317 SHRS | $64,947 | $64,947 |
| EQUIFAX INC 405 SHRS | $87,877 | $87,877 |
| EQUITY RESIDENTIAL SBI 456 SHRS | $28,746 | $28,746 |
| ESCO TECHNOLOGIES INC 40 SHRS | $7,816 | $7,816 |
| ESSILORLUXOTTICA ADR 249 SHRS | $39,447 | $39,447 |
| EVERCORE INC CL A 57 SHRS | $19,394 | $19,394 |
| EVERTEC INC 247 SHRS | $7,185 | $7,185 |
| EXELIXIS INC 1469 SHRS | $64,386 | $64,386 |
| EXLSERVICE HOLDINGS INC 454 SHRS | $19,268 | $19,268 |
| EXPONENT INC 705 SHRS | $48,969 | $48,969 |
| FANUC CORP ADR 1332 SHRS | $25,934 | $25,934 |
| FEDERATED HERMES INC CL B 581 SHRS | $30,253 | $30,253 |
| FERRARI N V EUR 47 SHRS | $17,369 | $17,369 |
| FIRST COMWLTH FINCL CORP PENN 424 SHRS | $7,149 | $7,149 |
| FIRST FINCL BANCORP OHIO MONROE 382 SHRS | $9,558 | $9,558 |
| FIRST FINCL BANKSHARES INC 180 SHRS | $5,377 | $5,377 |
| FNB CORP PA 659 SHRS | $11,269 | $11,269 |
| FOMENTO ECONOMICO MEXICANO S.A.B. DE CV SPON ADR 191 SHRS | $19,304 | $19,304 |
| FORTINET INC 218 SHRS | $17,311 | $17,311 |
| FRANCO NEV CORP CAD 35 SHRS | $7,255 | $7,255 |
| FRONTDOOR INC 510 SHRS | $29,422 | $29,422 |
| FUCHS SE ADR 633 SHRS | $7,118 | $7,118 |
| FULTON FINCL CORP PA 892 SHRS | $17,242 | $17,242 |
| GALDERMA GROUP AG SPON ADR 1904 SHRS | $78,921 | $78,921 |
| GARRETT MOTION INC 1403 SHRS | $24,454 | $24,454 |
| GENPACT LTD 654 SHRS | $30,594 | $30,594 |
| GLOBANT S A 40 SHRS | $2,615 | $2,615 |
| GRIFFON CORP 208 SHRS | $15,319 | $15,319 |
| GRUPO FINANCIERO BANORTE SPON ADR 281 SHRS | $13,044 | $13,044 |
| H & R BLOCK INC 902 SHRS | $39,309 | $39,309 |
| HALEON PLC SPON ADR 1301 SHRS | $13,153 | $13,153 |
| HAMILTON LANE INC CL A 403 SHRS | $54,127 | $54,127 |
| HANCOCK WHITNEY CORP 455 SHRS | $28,974 | $28,974 |
| HANOVER INSURANCE GROUP INC (THE) 204 SHRS | $37,285 | $37,285 |
| HASBRO INC 204 SHRS | $16,728 | $16,728 |
| HAWKINS INC 57 SHRS | $8,097 | $8,097 |
| HDFC BANK LTD SPON ADR 1341 SHRS | $49,000 | $49,000 |
| HEINEKEN NV SPON ADR 262 SHRS | $10,690 | $10,690 |
| HENKEL AG & CO KGAA SPON ADR 534 SHRS | $10,215 | $10,215 |
| HENRY JACK & ASSOC INC 529 SHRS | $96,532 | $96,532 |
| HERMES INTL SCA ADR 269 SHRS | $66,712 | $66,712 |
| HF SINCLAIR CORP 526 SHRS | $24,238 | $24,238 |
| HONGKONG LAND HLDGS LTD ADR 476 SHRS | $16,593 | $16,593 |
| HOULIHAN LOKEY INC 471 SHRS | $110,262 | $110,262 |
| HOWMET AEROSPACE INC 453 SHRS | $92,874 | $92,874 |
| HUB GROUP INC CL A 235 SHRS | $11,036 | $11,036 |
| HUNT J B TRANS SVCS INC 51 SHRS | $9,911 | $9,911 |
| ICICI BANK LTD SPON ADR 1169 SHRS | $34,836 | $34,836 |
| IMPERIAL OIL LTD NEW CANADA CAD 433 SHRS | $37,372 | $37,372 |
| INDIVIOR PLC ***US LINE*** 706 SHRS | $25,331 | $25,331 |
| INDUSTRIA DE DISENO TEXTIL IND ADR 3768 SHRS | $62,172 | $62,172 |
| INSTALLED BLDG PRODUCTS 30 SHRS | $7,782 | $7,782 |
| INTEGER HLDGS CORP COM 34 SHRS | $2,667 | $2,667 |
| INTER & CO INC COM CL A 703 SHRS | $5,961 | $5,961 |
| INTERACTIVE BROKERS GROUP INC CL A 2662 SHRS | $171,193 | $171,193 |
| INTERDIGITAL INC (PA) 61 SHRS | $19,421 | $19,421 |
| INTERFACE INC 420 SHRS | $11,726 | $11,726 |
| IQVIA HLDGS INC 344 SHRS | $77,541 | $77,541 |
| ITAU UNIBANCO HLDG SA ADR 1155 SHRS | $8,270 | $8,270 |
| ITT INC COM 450 SHRS | $78,080 | $78,080 |
| JABIL INC 55 SHRS | $12,541 | $12,541 |
| JARDINE MATHESON HD-UNSP ADR 279 SHRS | $19,070 | $19,070 |
| JAZZ PHARMACEUTICALS PLC 347 SHRS | $58,990 | $58,990 |
| JD COM INC CL A SPON ADR 274 SHRS | $7,864 | $7,864 |
| JOHNSON CTLS INTL PLC 654 SHRS | $78,317 | $78,317 |
| KONTOOR BRANDS INC 222 SHRS | $13,562 | $13,562 |
| LAKELAND FINCL CORP 82 SHRS | $4,679 | $4,679 |
| LA-Z-BOY INC 182 SHRS | $6,783 | $6,783 |
| LEGRAND S A UNSPONSORED ADR 319 SHRS | $9,458 | $9,458 |
| LENNOX INTL INC 176 SHRS | $85,462 | $85,462 |
| LIVERAMP HOLDINGS INC 387 SHRS | $11,366 | $11,366 |
| LLOYDS BANKING GROUP PLC SPON ADR 2873 SHRS | $15,227 | $15,227 |
| LOREAL CO ADR FRANCE ADR 609 SHRS | $52,161 | $52,161 |
| LPL FINL HLDGS INC COM 553 SHRS | $197,515 | $197,515 |
| LVMH MOET HENNESSY LOUIS ADR 163 SHRS | $24,582 | $24,582 |
| MAGNUM ICE CREAM CO EUR 298 SHRS | $4,723 | $4,723 |
| MAKEMYTRIP LIMITED, MAURITIU SHS 197 SHRS | $16,178 | $16,178 |
| MANHATTAN ASSOC INC 305 SHRS | $52,860 | $52,860 |
| MARTIN MARIETTA MATERIALS INC 132 SHRS | $82,191 | $82,191 |
| MASIMO CORP 493 SHRS | $64,120 | $64,120 |
| MATCH GROUP INC 1480 SHRS | $47,789 | $47,789 |
| MATTEL INC 658 SHRS | $13,055 | $13,055 |
| MEDPACE HOLDINGS INC 15 SHRS | $8,425 | $8,425 |
| MERCK KGAA SPON ADR 785 SHRS | $22,514 | $22,514 |
| MERIT MEDICAL SYSTEM INC 275 SHRS | $24,239 | $24,239 |
| MICROCHIP TECHNOLOGY INC 604 SHRS | $38,487 | $38,487 |
| MITSUBISHI ELEC CORP ADR JAPAN ADR 365 SHRS | $21,170 | $21,170 |
| MONARCH CASINO & RESORT INC 63 SHRS | $6,029 | $6,029 |
| MS&AD INS GROUP HLDGS ADR 961 SHRS | $22,516 | $22,516 |
| MSC INDL DIRECT CO INC 266 SHRS | $22,371 | $22,371 |
| MUELLER INDS INC 66 SHRS | $7,577 | $7,577 |
| MUELLER WATER PRODUCTS INC SER A 1067 SHRS | $25,416 | $25,416 |
| MURPHY USA INC 67 SHRS | $27,036 | $27,036 |
| NBT BANCORP INC 96 SHRS | $3,986 | $3,986 |
| NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR 181 SHRS | $17,879 | $17,879 |
| NEWMONT CORP 187 SHRS | $18,672 | $18,672 |
| NEXSTAR MEDIA GROUP INC 181 SHRS | $36,752 | $36,752 |
| NIHON KOHDEN CORP UNSPONSORED ADR 757 SHRS | $7,994 | $7,994 |
| NINTENDO LTD ADR NEW JAPAN ADR 3696 SHRS | $62,315 | $62,315 |
| NORDSON CORP 429 SHRS | $103,144 | $103,144 |
| NU HLDGS LTD CL A 4333 SHRS | $72,534 | $72,534 |
| NUTRIEN LTD CAD 242 SHRS | $14,936 | $14,936 |
| NVENT ELEC PLC 702 SHRS | $71,583 | $71,583 |
| OLLIE'S BARGAIN OUTLET HOLDI 663 SHRS | $72,671 | $72,671 |
| ON HLDG AG CL A CHF 277 SHRS | $12,875 | $12,875 |
| OPTION CARE HEALTH INC 1450 SHRS | $46,197 | $46,197 |
| ORKLA ASA A SHS SPON ADR 952 SHRS | $10,681 | $10,681 |
| PEDIATRIX MEDICAL GROUP INC 254 SHRS | $5,433 | $5,433 |
| PERNOD RICARD SA SPON ADR 260 SHRS | $4,459 | $4,459 |
| PHILIP MORRIS INTL INC 63 SHRS | $10,105 | $10,105 |
| PING AN INSURANCE (GROUP) CO OF CHINA LTD REPSTG 20 H SHS SPON 1178 SHRS | $19,767 | $19,767 |
| PKO BANK POLSKI SA ADR 719 SHRS | $17,105 | $17,105 |
| PLEXUS CORP 93 SHRS | $13,671 | $13,671 |
| POOL CORP 325 SHRS | $74,344 | $74,344 |
| POWER CORP CANADA LTD CANADA ORD CAD 366 SHRS | $19,486 | $19,486 |
| PRIMERICA INC 58 SHRS | $14,985 | $14,985 |
| PRIMORIS SERVICES CORP 498 SHRS | $61,822 | $61,822 |
| PROGRESS SOFTWARE CORP 120 SHRS | $5,155 | $5,155 |
| PROSUS N V SPON ADR 3231 SHRS | $39,935 | $39,935 |
| PT BK CENT ASIA TBK ADR 981 SHRS | $11,743 | $11,743 |
| RALPH LAUREN CORP CL A 354 SHRS | $125,178 | $125,178 |
| RECKITT BENCKISER PLC SPON ADR 1249 SHRS | $20,259 | $20,259 |
| REV GROUP INC 400 SHRS | $24,324 | $24,324 |
| RHEINMETALL AG ADR 241 SHRS | $88,086 | $88,086 |
| ROLLINS INC 2027 SHRS | $121,661 | $121,661 |
| RPM INTL INC (DELA) 400 SHRS | $41,600 | $41,600 |
| RYDER SYSTEM INC 146 SHRS | $27,943 | $27,943 |
| SAFRAN SA ADR 1259 SHRS | $109,596 | $109,596 |
| SAIA INC 254 SHRS | $82,936 | $82,936 |
| SANMINA CORPORATION COM 154 SHRS | $23,111 | $23,111 |
| SAP SE SPON ADR 203 SHRS | $49,311 | $49,311 |
| SCIENCE APPLICATIONS INTE 240 SHRS | $24,158 | $24,158 |
| SEA LTD ADR 139 SHRS | $17,732 | $17,732 |
| SECOM LTD ADR JAPAN ADR 2269 SHRS | $20,081 | $20,081 |
| SERVICE CORP INTL 1038 SHRS | $80,933 | $80,933 |
| SERVICETITAN INC CL A 843 SHRS | $89,780 | $89,780 |
| SGS SA ADR UNSPONSORED 740 SHRS | $8,429 | $8,429 |
| SHARKNINJA INC 683 SHRS | $76,428 | $76,428 |
| SHELL PLC SPON ADR 446 SHRS | $32,772 | $32,772 |
| SHIMANO INC UNSPONSORED ADR 1541 SHRS | $16,103 | $16,103 |
| SHOPIFY INC CL A 727 SHRS | $117,025 | $117,025 |
| SIEMENS ENERGY AG ADR 501 SHRS | $70,215 | $70,215 |
| SIMPLY GOOD FOODS CO 354 SHRS | $7,108 | $7,108 |
| SITEONE LANDSCAPE SUPPLY INC 473 SHRS | $58,917 | $58,917 |
| SKYWEST INC 246 SHRS | $24,701 | $24,701 |
| SMC CORP SPON ADR 1180 SHRS | $20,361 | $20,361 |
| SODEXO AMERN DEPO SHS SPON ADR 288 SHRS | $2,964 | $2,964 |
| SOFTBANK GROUP CORP ADR 556 SHRS | $31,525 | $31,525 |
| SOMPO HOLDINGS INC UNSPON ADR 911 SHRS | $15,405 | $15,405 |
| SONOCO PRODUCTS CO 193 SHRS | $8,422 | $8,422 |
| SPOTIFY TECHNOLOGY SA EUR 89 SHRS | $51,683 | $51,683 |
| SPROUTS FARMERS MARKETS INC 39 SHRS | $3,107 | $3,107 |
| STERLING INFRASTRUCTURE INC 139 SHRS | $42,566 | $42,566 |
| STIFEL FINANCIAL CORP 122 SHRS | $15,277 | $15,277 |
| SUZUKI MOTOR CORP LTD ADR 151 SHRS | $8,929 | $8,929 |
| SVENSKA HANDELBANKEN AB ADR 843 SHRS | $6,103 | $6,103 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR 1207 SHRS | $366,795 | $366,795 |
| TAKE-TWO INTERACTIVE SOFTWRE 344 SHRS | $88,074 | $88,074 |
| TAYLOR MORRISON HOME CORP CL A 491 SHRS | $28,905 | $28,905 |
| TEEKAY TANKERS LTD CL A 69 SHRS | $3,686 | $3,686 |
| TELEDYNE TECHNOLOGIES INC 208 SHRS | $106,232 | $106,232 |
| TENCENT HLDGS LTD ADR 2069 SHRS | $158,381 | $158,381 |
| TENNANT CO 45 SHRS | $3,316 | $3,316 |
| THE COOPER COMPANIES INC 1264 SHRS | $103,597 | $103,597 |
| THOR INDUSTRIES INC 920 SHRS | $94,456 | $94,456 |
| TOPBUILD CORP 25 SHRS | $10,430 | $10,430 |
| TRADEWEB MARKETS INC CL A 361 SHRS | $38,822 | $38,822 |
| TRIMBLE INC COM 1005 SHRS | $78,742 | $78,742 |
| TRIP COM GROUP LTD SPON ADR 261 SHRS | $18,768 | $18,768 |
| TYLER TECHNOLOGIES INC 101 SHRS | $45,849 | $45,849 |
| UCB SA ADR 308 SHRS | $43,046 | $43,046 |
| UL SOLUTIONS INC CL A 1384 SHRS | $109,142 | $109,142 |
| UNILEVER PLC SPON ADR 274 SHRS | $17,919 | $17,919 |
| UNITED THERAPEUTICS CORP 60 SHRS | $29,235 | $29,235 |
| UNIVERSAL DISPLAY CORP 768 SHRS | $89,687 | $89,687 |
| UOL GROUP LTD SPON ADR 223 SHRS | $6,072 | $6,072 |
| US FOODS HLDG CORP 1034 SHRS | $77,881 | $77,881 |
| VICTORY CAPITAL HOLDINGS INC CL A 71 SHRS | $4,479 | $4,479 |
| VIKING HLDGS LTD 656 SHRS | $46,845 | $46,845 |
| VISTRA CORP 261 SHRS | $42,107 | $42,107 |
| VONTIER CORP COM 794 SHRS | $29,521 | $29,521 |
| WAL MART DE MEXICO SAB DE CV CL V SPON ADR 504 SHRS | $15,710 | $15,710 |
| WATSCO INC 237 SHRS | $79,857 | $79,857 |
| WEATHERFORD INTL PLC 409 SHRS | $32,008 | $32,008 |
| WEG SA BRAZIL SPON ADR 1745 SHRS | $15,775 | $15,775 |
| WHEATON PRECIOUS METALS CORP 166 SHRS | $19,508 | $19,508 |
| WILLIS TOWERS WATSON PUB LTD CO 51 SHRS | $16,759 | $16,759 |
| WINTRUST FINANCIAL CORP 137 SHRS | $19,155 | $19,155 |
| XIAOMI CORP ADR 754 SHRS | $18,993 | $18,993 |
| YUM! BRANDS INC 318 SHRS | $48,107 | $48,107 |
| ZEBRA TECHNOLOGIES CORP CL A 304 SHRS | $73,817 | $73,817 |
| ZIFF DAVIS INC 179 SHRS | $6,292 | $6,292 |
| ZIONS BANCORP NA 482 SHRS | $28,216 | $28,216 |
| ZSCALER INC 234 SHRS | $52,631 | $52,631 |
| ZURN ELKAY WATER SOLUTION CORP 2775 SHRS | $129,010 | $129,010 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CLEARBRIDGE SMASH SERIES EM FUND CLASS NL 47982.05 SHRS | FMV | $628,085 | $628,085 |
| ISHARES CORE MSCI EAFE ETF 27571 SHRS | FMV | $2,466,502 | $2,466,502 |
| ISHARES CORE S&P SMALL-CAP ETF 12160 SHRS | FMV | $1,461,389 | $1,461,389 |
| SPDR GOLD SHARES ETF 236 SHRS | FMV | $93,529 | $93,529 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 195 SHRS | FMV | $17,819 | $17,819 |
| VANGUARD FTSE EMERGING MARKETS ETF 27050 SHRS | FMV | $1,454,208 | $1,454,208 |
| VANGUARD S&P 500 ETF 34234 SHRS | FMV | $21,469,168 | $21,469,168 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $19,520 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,520 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $4,006 | $4,006 | $0 |
| BANK FEES | $25 | $0 | $25 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $3,994,185 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UBS INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $264,801 | Amt |
| Net Investment Income | $264,801 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $9,093 | $9,093 | $0 |
| EXCISE TAX PAID | $6,000 | $0 | $0 |
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