BARACKER FLYNN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BARACKER FLYNN FOUNDATION (EIN 93-3464181)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202523189349102812
- Schema version
- 2024v5.2
- 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
- Schedule B
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T10:54:44-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 933464181 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baracker Flynn Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % SEAN DILLON | InCareOfNm |
| Business Name Control | BARA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Dee Anna Dillon | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 4064076100 | PhoneNum |
| Signature | 2025-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,029,668 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $7,461,850 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $182,241 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $182,241 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $412,795 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $412,795 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,672,852 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,704,589 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,883,431 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $718,006 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15,553 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,447,744 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,494,020 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $233,334 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $233,334 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $45,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $20,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $25,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $20,458 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $20,458 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $14,387 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $12,483 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,904 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $439,078 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $432,277 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,801 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $76,929 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,429 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $135,151 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $135,151 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $135,151 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $21,748 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $21,154 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $595 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,755 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,918 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,838 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $129,413 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $74,054 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $55,359 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,124,253 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $704,466 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $135,151 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $347,289 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $384,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $384,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,508,603 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $704,466 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $135,151 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $731,639 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,939,141 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,789,554 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $809,300 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $425,859 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $425,859 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $7,810 | AcctRcvblAmt |
| Acct Rcvbl EOY | $7,810 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $7,810 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $800,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $800,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $800,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $14,316,393 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,858,481 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,595,891 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $295,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $5,923,364 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $295,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $295,000 | LandBldgInvestmentsEOYFMVAmt |
| Mortgage Loans EOY | $333,207 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $333,207 | MortgageLoansEOYFMVAmt |
| Other Investments EOY | $11,267,841 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,571,901 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,049,057 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,988,198 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,029,668 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $21,049,057 | RetainedEarningBOYAmt |
| Retained Earning EOY | $31,988,198 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,049,057 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,988,198 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,049,057 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,988,198 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,049,057 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,939,141 | ExcessRevenueOverExpensesAmt |
| Subtotal | $31,988,198 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $31,988,198 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $5,999,885 | $5,360,697 | $639,188 | $639,188 | |||
| Passthrough K1 Capital Gain/(Loss) | $8,770 | ||||||
| 1042 Mtn Park Drive Unit A - Whitefish Rental Property | $239,509 | $273,213 | -$33,704 | -$33,704 | D | 2023-10-01 | 2024-06-12 |
| Whitefish Hills Property | $7,465,195 | $5,220,000 | $2,245,195 | $2,245,195 | D | 2023-05-22 | 2024-08-22 |
| DISTR IN EXCESS OF BASIS - KINGMAN GM | $501,313 | ||||||
| DISTR IN EXCESS OF BASIS - KINGMAN HONDA | $522,669 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,883,431 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $52,675 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $52,675 | SubtotalAmt |
| Tax Based On Investment Income | $52,675 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $44,900 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,900 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $65,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,125 | OverpaymentAmt |
| Applied To ES Tax | $13,125 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEAN DILLON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4064076100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 117 East Blanchard Lake Road | AddressLine1Txt |
| City | Whitefish | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59937 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| Dee Anna Dillon | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 32.0 | $116,667 | $0 | $0 |
| Sean Dillon | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 32.0 | $116,667 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FLYNN GALLAGHER ASSOCIATES LLC | |||||
| 1980 Festival Plaza Dr Ste 300 | Las Vegas | NV | 89135 | PROPERTY MGMT | $300,709 |
| Morgan Stanley | |||||
| 3562 ROUND BARN CIRCLE 1ST FL | SANTA ROSA | CA | 95403 | Investment Mgmt | $129,871 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,990,355 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,443,452 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,189,665 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,623,472 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,623,472 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $429,352 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,194,120 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,409,706 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,409,706 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $52,675 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $91,824 | IncomeTaxAmt |
| Total Tax | $144,499 | TotalTaxAmt |
| Distributable Before Adj | $1,265,207 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,265,207 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,265,207 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $731,639 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $731,639 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,265,207 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $41,273 | UndistributedIncomePYAmt |
| Qualifying Distributions | $731,639 | QualifyingDistributionsAmt |
| Applied To Year1 | $41,273 | AppliedToYear1Amt |
| Applied To Current Year | $690,366 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $574,841 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY INC | |||||||
| 5601 6TH AVE S STE 491 | SEATTLE | WA | 98108 | N/A | PC | General & Unrestricted | $10,000 |
| ASSEMBLY OF GOD | |||||||
| 601 W MAIN ST | HAMILTON | MT | 59840 | N/A | PC | General & Unrestricted | $50,000 |
| CENTER FOR RESTORATIVE YOUTH JUSTICE | |||||||
| 110 E IDAHO ST | KALISPELL | MT | 59901 | N/A | PC | General & Unrestricted | $5,000 |
| COATS FOR KIDS INC | |||||||
| PO BOX 427 | KALISPELL | MT | 59903 | N/A | PC | General & Unrestricted | $10,000 |
| CODE GIRLS UNITED | |||||||
| PO BOX 8272 | KALISPELL | MT | 59904 | N/A | PC | General & Unrestricted | $5,000 |
| FLATHEAD WARMING CENTER INC | |||||||
| 889 N MERIDIAN RD | KALISPELL | MT | 59901 | N/A | PC | General & Unrestricted | $10,000 |
| FRESH LIFE CHURCH | |||||||
| 116 1ST E AVE | KALISPELL | MT | 59901 | N/A | PC | Merry Market - Whitefish campus | $10,000 |
| HOUSING WHITEFISH INC | |||||||
| PO BOX 4421 | WHITEFISH | MT | 59937 | N/A | PC | Capital Campaign | $50,000 |
| LIGHTHOUSE CHRISTIAN HOME AND SERVICES INC | |||||||
| 384 N SOMERS RD | KALISPELL | MT | 59901 | N/A | PC | General & Unrestricted | $5,000 |
| MARINE TOYS FOR TOTS FOUNDATION | |||||||
| PO BOX 1801 | COLUMBIA FALLS | MT | 59912 | N/A | PC | General & Unrestricted | $5,000 |
| MONTANA FOOD BANK NETWORK INC | |||||||
| 5625 EXPY | MISSOULA | MT | 59808 | N/A | PC | For distribution facility in Missoula | $20,000 |
| MONTANA LAND TO HAND | |||||||
| PO BOX 4404 | WHITEFISH | MT | 59937 | N/A | PC | General & Unrestricted | $5,000 |
| NORTH WEST MONTANA VETERANS STAND DOWN | |||||||
| 1349 US HWY 2 E | KALISPELL | MT | 59901 | N/A | PC | General & Unrestricted | $10,000 |
| PROMISE 686 INC | |||||||
| 5300 TRIANGLE PKWY STE 202 | NORCROSS | GA | 30092 | N/A | PC | to expand FAM program across Montana & Adoption funding | $6,800 |
| SAMARITAN HOUSE INC | |||||||
| PO BOX 592 | KALISPELL | MT | 59903 | N/A | PC | General & Unrestricted | $7,000 |
| SAMARITANS PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | For hurricane relief | $10,000 |
| SPARROWS NEST OF NW MT | |||||||
| PO BOX 8384 | KALISPELL | MT | 59904 | N/A | PC | General & Unrestricted | $5,000 |
| SPECIAL OLYMPICS MONTANA INC | |||||||
| 710 1ST AVE N | GREAT FALLS | MT | 59401 | N/A | PC | Kalispell Crushers team, Glacier Area | $30,000 |
| STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | N/A | PC | General & Unrestricted | $50,550 |
| VIOLENCE FREE CRISIS LINE | |||||||
| PO BOX 1401 | KALISPELL | MT | 59903 | N/A | PC | General & Unrestricted | $5,000 |
| WHITEFISH CHRISTIAN ACADEMY | |||||||
| 820 ASHAR AVE | WHITEFISH | MT | 59937 | N/A | PC | General & Unrestricted | $5,000 |
| WHITEFISH CHRISTIAN ACADEMY | |||||||
| 820 ASHAR AVE | WHITEFISH | MT | 59937 | N/A | PC | Scholarship Fund | $30,000 |
| WHITEFISH VETERANS SUPPORT TEAM INC | |||||||
| 200 PARKHILL DR | WHITEFISH | MT | 59937 | N/A | PC | General & Unrestricted | $5,000 |
| YOUNG LIFE | |||||||
| PO BOX 520 | COLORADO SPRINGS | CO | 80901 | N/A | PC | general/summer camp program | $15,000 |
| WHITEFISH CHRISTIAN ACADEMY | |||||||
| 820 ASHAR AVE | WHITEFISH | MT | 59937 | N/A | PC | General & Unrestricted | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $384,350 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $182,241 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $412,795 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $740 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,672,852 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $702,453 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,813 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $702,453 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,283,441 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,985,894 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| Estate of Colette Baracker-Flynn | |||||||
| 1 | 117 East Blanchard Lake Road | Whitefish | MT | 59937 | $70,000 | Yes (X) | |
| Irish Rover Trust | |||||||
| 2 | 1980 Festival Plaza Drive Suite 77 | Las Vegas | NV | 89135 | $7,391,850 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | KINGMAN HONDA KH, 1 sh. | $2,536,437 | 2024-01-01 |
| 2 | KINGMAN GENERAL MOTORS KGM, 1 sh. | $2,403,684 | 2024-01-01 |
| 2 | MS Direct Lending Fund , 1 sh. | $390,507 | 2024-01-04 |
| 2 | Jesperson Loan Jesperson Loan, Note Receivable | $800,000 | 2024-01-01 |
| 2 | Jayne Grove Mortgage - 0.25% - 01/01/2053 Mortgage Loan Receivable | $343,723 | 2024-02-01 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Adjusted Net IncomeAdjustedNetIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| 119 STAGELINE CT | 2023-10-01 | $295,000 | L | $0 | ||||
| 1042 MTN PARK DRIV | 2023-10-01 | $280,000 | SL | $4,242 | $2,545 | 27 | $4,242 | $4,242 |
| WHITEFISH HILLS PR | 2023-10-01 | $5,400,000 | SL | $130,909 | $49,091 | 27 | $130,909 | $130,909 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part XII (990-PF) Undistributed Income | IdentifierTxt |
| Form And Line Reference | Part XII (990-PF) - Undistributed Income | FormAndLineReferenceDesc |
| Medium Explanation | In 2025, Baracker Flynn Foundation (the "Foundation") discovered that on its Form 990-PF for taxable year ending December 31, 2023, Parts IX and X were not recorded properly. The Foundation would not have been subject to an underdistribution penalty under 4942 for the year 2023 if the average value of the assets had been properly recorded in Part IX. Therefore, the Foundation has chosen not to amend Form 990-PF for taxable year ending December 31, 2023. Instead, the Foundation has adjusted the amount reported in Part XII of Form 990-PF for year ending December 31, 2024 to reflect the correct balance. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (236 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS, INC | $96,562 | $72,928 |
| ADYEN N.V. | $25,124 | $27,224 |
| AIA GROUP LTD ADR | $26,582 | $24,670 |
| AIRBNB | $13,854 | $12,647 |
| AKAMAI TECH COM STK | $26,750 | $23,434 |
| AKZO NOBEL NV-ADR | $58,290 | $49,775 |
| ALBANY INTERNATIONAL CORP | $16,601 | $14,874 |
| ALBEMARLE CP | $20,020 | $15,150 |
| ALCON INC | $87,969 | $89,729 |
| ALFA LAVAL AB | $28,761 | $30,275 |
| ALLIANZ SE | $83,107 | $89,849 |
| ALSTOM | $60,673 | $82,833 |
| AMADEUS IT HLDS SA | $7,879 | $8,042 |
| AMAZON COM | $62,493 | $82,491 |
| AMBEV SA | $24,480 | $17,766 |
| AMER INTERNATIONAL GROUP INC | $62,453 | $61,225 |
| AMERICAN WATER WORKS COMPANY I | $59,852 | $55,523 |
| AMERIPRISE FINANCIAL INC | $81,197 | $107,551 |
| AMGEN INC | $73,649 | $65,942 |
| ANHEUSER BUSCH COS INC | $46,298 | $38,103 |
| ANSYS INC | $95,071 | $105,247 |
| APPLE INC | $85,689 | $101,170 |
| APPLOVIN CORP | $14,801 | $14,100 |
| ARCELORMITTAL | $28,002 | $27,525 |
| ARCHROCK INC | $30,244 | $44,951 |
| ARISTA NETWORKS | $34,124 | $48,191 |
| ARROW ELECTRONICS INC | $24,852 | $22,511 |
| ARTISAN DEV WORLD FD ADVISOR | $1,256,342 | $1,503,424 |
| ASSA ABLOY UNSP/ADR | $22,500 | $23,337 |
| ASTERA LABS, INC | $22,388 | $21,987 |
| ASTRAZENECA | $64,591 | $60,344 |
| ATLAS COPCO AB A SHS ADR | $40,793 | $33,241 |
| ATMOS ENERGY CORP | $61,924 | $71,028 |
| AXA ADS | $23,409 | $24,159 |
| BANCO BILBAO ARG SA | $41,446 | $41,709 |
| BANCO BRADESCO S.A. SPONS ADR | $9,482 | $5,892 |
| BARCLAYS PLC ADR | $57,954 | $84,139 |
| BARRICK GOLD CORPORATION | $14,197 | $11,641 |
| BERKELEY GROUP HLDGS | $19,172 | $14,476 |
| BHP BILLITON LIMITED | $36,728 | $29,689 |
| BIO RAD LABS INC CL A | $25,572 | $26,818 |
| BNP PARIBAS SPONS ADR | $25,481 | $23,854 |
| BORG WARNER INC | $21,766 | $20,091 |
| BOSTON PPTYS INC | $21,938 | $24,762 |
| BOX INC | $25,541 | $29,988 |
| BP PLC SPONSORED ADR | $55,227 | $47,385 |
| BRITISH AMERICAN TOBACCO PLC | $25,386 | $27,748 |
| BROADCOM INC | $40,147 | $50,773 |
| CABOT CP | $22,871 | $23,558 |
| CADENCE DESIGN SYSTEMS INC | $41,365 | $45,369 |
| CANADIAN NATL RAILWAY CO | $20,720 | $17,866 |
| CANADIAN PACIFIC RAILWAY LTD | $63,997 | $60,212 |
| CAPITAL ONE FINANCIAL CORP | $65,110 | $89,338 |
| CARREFOUR S.A | $20,543 | $16,216 |
| CAVA GROUP INC | $29,770 | $23,575 |
| CBRE GROUP | $34,661 | $48,315 |
| CENTENE CORP | $24,371 | $20,840 |
| CF INDUSTRIES HOLDINGS, INC | $34,248 | $37,200 |
| CHARLES RIV LABORATORIES INTL | $29,552 | $26,767 |
| CHECK POINT SOFTWARE TECHNOLOG | $18,387 | $18,857 |
| CHUGAI PHARMACEUTICAL CO., LTD | $52,991 | $57,115 |
| CIRRUS LOGIC INC | $25,308 | $25,293 |
| COLOPLAST AS ADR | $20,338 | $17,094 |
| COMMERCE BANCSHARES, INC | $31,272 | $35,891 |
| COMPAGNIE DE SAINT G | $38,142 | $39,553 |
| COMPASS GROUP PLC ADR | $10,627 | $12,596 |
| CONMED CORPORATION | $24,161 | $18,958 |
| CONSTELLATION BRANDS INC | $46,660 | $42,653 |
| COPT DEFENSE PROPERTIES | $15,901 | $18,787 |
| CORTEVA INC | $71,618 | $82,706 |
| COSTCO WHOLESALE CORPORATION | $36,011 | $42,773 |
| COTERRA ENERGY INC | $55,789 | $59,125 |
| CREDICORP LTD | $17,967 | $22,915 |
| CROWDSTRIKE HOLDINGS, INC | $22,457 | $20,160 |
| CULLEN FROST BANKERS INC | $38,938 | $49,404 |
| D R HORTON | $24,488 | $21,392 |
| DAIFUKU CO LTD UNSPONSRED ADS | $15,812 | $17,503 |
| DANAHER CORP | $63,215 | $60,142 |
| DARDEN RESTAURANTS INC | $22,905 | $27,443 |
| DASSAULT SYS SA SPN ADR | $65,274 | $50,214 |
| DATADOG INC | $22,726 | $20,862 |
| DBS GROUP HLDGS SPON ADR | $65,786 | $88,092 |
| DEUTSCHE TELE AG ADS | $33,107 | $37,730 |
| DIAGEO PLC ADS | $48,084 | $44,241 |
| DIODES | $14,108 | $12,334 |
| DISCO CORPORATION | $22,637 | $24,552 |
| DR ING H C F PORSCHE AG ADR | $8,427 | $7,815 |
| EASTMAN CHEMICAL CO | $23,079 | $23,287 |
| EATON CORP PLC | $28,279 | $29,293 |
| ECOLAB INC | $59,568 | $64,438 |
| ELI LILLY & CO | $34,100 | $28,359 |
| ENEL SOCIETA PER AZI | $45,627 | $44,370 |
| ENN ENERGY HOLDINGS LIMITED | $28,495 | $28,418 |
| EPIROC AB | $29,219 | $26,578 |
| EQUITY LIFESTYLE PRP | $49,931 | $46,886 |
| FAIR ISSAC & CO INC | $59,557 | $73,278 |
| FANUC LIMITED UNSPONSORED | $43,354 | $39,942 |
| FERRARI NV | $62,152 | $62,027 |
| FIRSTCASH HOLDINGS INC | $20,335 | $18,544 |
| FOMENTO ECONOMICO MEXICANO | $59,341 | $42,147 |
| FORMFACTOR INC. | $17,005 | $17,644 |
| FUJITSU LTD ADR OTC | $35,033 | $35,822 |
| GATX CORP INC | $33,648 | $42,614 |
| GEN DYNAMICS CP | $57,815 | $55,860 |
| GENMAB A/S SPON | $22,545 | $16,112 |
| GROUPE DANONE ADS | $21,788 | $21,852 |
| GRUPO FIN ADR | $18,628 | $16,146 |
| GSK PLC | $50,395 | $44,439 |
| HAIER SMART HOME ADR | $22,801 | $27,916 |
| HALEON PLC | $52,413 | $55,704 |
| HDFC BANK LTD ADR | $62,875 | $61,880 |
| HEIDELBERG MATERIALS AG ADR | $10,385 | $10,080 |
| HEINEKEN N V S ADR | $30,029 | $25,403 |
| HERMES INTL 10 ADR | $57,693 | $59,758 |
| HEXCEL CP DELAWARE | $26,998 | $25,080 |
| HOLOGIC, INC | $28,701 | $27,899 |
| HONEYWELL INTL | $55,706 | $65,056 |
| HOULIHAN LOKEY INC | $31,992 | $42,547 |
| HUNTINGTON INGALLS INDUSTRIES | $22,008 | $16,462 |
| INDUSTRIA DE DISENO | $27,972 | $26,505 |
| INFINEON TECH ADS | $114,391 | $99,495 |
| ING GROUP N V SPONSORED ADR | $26,762 | $26,451 |
| INSPERITY INC | $27,019 | $20,075 |
| ISHARES S&P 500 INDEX FD | $2,516,891 | $2,927,505 |
| JULIUS BAER GROUP LTD | $15,388 | $17,731 |
| KERING UNSPON ADR EA REPR 0.1 | $103,478 | $82,437 |
| KINGFISHER PLC | $21,360 | $19,870 |
| KOMATSU LTD | $24,984 | $25,899 |
| KONINKLIJKE PHILIPS ELECTRONIC | $40,922 | $42,614 |
| L'AIR LIQUIDE ADR OTC | $35,735 | $31,573 |
| L'OREAL ADR | $62,032 | $47,316 |
| LEGAL & GENERAL GROUP | $20,299 | $19,446 |
| LENNAR CORP | $95,942 | $82,777 |
| LI NING CO | $5,783 | $6,062 |
| LINDE PLC COM | $29,082 | $28,727 |
| LOWES COMPANIES INC | $52,231 | $57,011 |
| MANULIFE FIN CORP | $43,647 | $56,138 |
| MARTIN MARIETTA MATLS INC | $75,422 | $76,442 |
| MASTERCARD INC | $18,408 | $22,069 |
| MEDTRONIC PLC | $39,313 | $38,742 |
| MERCADOLIBRE, INC | $97,547 | $93,528 |
| MERCK & CO INC | $63,173 | $57,897 |
| META PLATFORMS INC | $82,250 | $93,096 |
| METROPOLITAN WEST RETURN BOND | $4,328,730 | $4,183,340 |
| MICHELIN CIE GEN UNSP/ADR | $53,313 | $47,416 |
| MICROCHIP TECHNOLOGY INC | $71,788 | $50,697 |
| MICROSOFT CORP | $160,341 | $172,814 |
| MIDDLEBY CORPORATION | $25,442 | $25,465 |
| MITSUBISHI UFJ FINANCIAL GROUP | $44,219 | $54,510 |
| MONOLITHIC POWER SYSTEMS, INC | $29,369 | $23,120 |
| MOOG INC CL A | $34,210 | $42,321 |
| MURATA MFG INC UNSP/ADR | $22,691 | $18,345 |
| MYRIAD GENETICS, INC | $19,624 | $11,941 |
| NATWEST GROUP ADR REPRESENTING | $6,355 | $8,095 |
| NESTLE S.A | $50,238 | $38,481 |
| NETFLIX INC | $64,015 | $95,371 |
| NINTENDO CO LTD ADR UNSPON | $28,855 | $31,806 |
| NORTHEAST UTIL | $23,767 | $17,819 |
| NOVO NORDISK A S | $43,902 | $30,795 |
| NOVOZYMES A/S UNSP/ADR | $14,894 | $14,700 |
| NVIDIA CORP | $60,227 | $87,289 |
| OAKMARK GLOBAL INST | $1,575,363 | $1,536,200 |
| ON SEMICONDUCTOR | $26,305 | $21,500 |
| OSHKOSH CORP | $42,116 | $39,074 |
| PALO ALTO NETWORKS INC | $16,688 | $17,182 |
| PAPA JOHNS INTL INC | $28,242 | $20,494 |
| PARKER HANNIFIN CP | $92,988 | $122,117 |
| PENN NATIONAL GAMING | $11,637 | $10,425 |
| PING AN INSURANCE GROUP ADR | $11,143 | $13,828 |
| PNC FINANCIAL GROUP INC | $44,189 | $58,434 |
| PROCTER GAMBLE CO | $55,760 | $59,683 |
| PRUDENTIAL PLC SC | $51,155 | $42,432 |
| PT TELEKOM. IND. TBK ADR | $26,646 | $20,201 |
| QIAGEN NV | $24,449 | $24,492 |
| QUALCOMM INC | $67,387 | $68,361 |
| RAYMOND JAMES FINANCIAL INC | $27,310 | $38,988 |
| RECKITT BENCKISER GROUP | $73,509 | $71,206 |
| REDDIT, INC | $38,252 | $43,965 |
| REINSURANCE GROUP AMER INC | $34,432 | $39,522 |
| RELX PLC | $20,145 | $21,575 |
| RENESAS ELECTRONICS CORP | $73,944 | $58,064 |
| REPUBLIC SVCS INC | $25,462 | $28,970 |
| RIO TINTO PLC SPONSORED ADR | $35,298 | $30,758 |
| ROCHE HOLDING LTD ADR | $102,371 | $95,013 |
| ROLLS ROYCE GRP PLC S/ADR | $58,818 | $78,983 |
| RPM INTERNATIONAL INC | $61,402 | $67,437 |
| RWE AKTIENGESELLSCHAF | $14,341 | $11,254 |
| RYDER SYSTEM | $30,768 | $40,156 |
| SANOFI-AVENTIS SPONSORED ADR | $39,990 | $37,957 |
| SAP AKTIENGESELL ADS | $79,613 | $105,132 |
| SBA COMMUNICATIONS CORP | $27,060 | $24,048 |
| SCHNEIDER ELEC UNSP/ADR | $74,143 | $82,303 |
| SERVICE NOW | $40,034 | $53,677 |
| SHELL ADR EACH REPRESENTING 2 | $65,077 | $57,763 |
| SHIMANO INC UNSP ADR EACH REPR | $14,415 | $11,855 |
| SHINHAN FINL GROUP CO LTD | $12,069 | $9,272 |
| SHIONOGI & CO LTD | $19,962 | $17,602 |
| SMC CORPORATION | $26,269 | $23,023 |
| SMITH & NEPHEW PLC ADR | $15,643 | $13,789 |
| SMITH A O CORP DEL COM | $34,045 | $29,262 |
| SMURFIT | $8,475 | $10,233 |
| SNAP ON INC | $29,178 | $35,985 |
| SNOWFLAKE INC | $25,053 | $22,389 |
| SOCIETE GENERLE FRNCE ADR | $8,564 | $8,978 |
| SODEXHO ALLIANCE SA SP ADR | $13,110 | $12,510 |
| SONOCO PRODUCTS COMPANY | $22,848 | $20,468 |
| SONOVA HOLDING AG AD | $20,417 | $20,748 |
| SONY GROUP CORP | $102,982 | $119,214 |
| SPOTIFY TECHNOLOGY SA | $40,430 | $41,571 |
| STANDARD CHARTERED | $22,015 | $27,919 |
| SYMRISE AG UNSPONSORED | $27,244 | $23,954 |
| SYSMEX CORP UNSP ASDR | $42,485 | $42,127 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $108,631 | $132,910 |
| TAKEDA PHARMACEUTICAL COMPANY | $9,093 | $8,103 |
| TECHTRONIC INDS SPD ADR | $22,383 | $19,880 |
| TELEDYNE TECH INC | $85,136 | $93,754 |
| TENCENT HOLDINGS LIMITED | $55,516 | $67,911 |
| THE BLACKSTONE GROUP INC CL A | $50,240 | $69,485 |
| THE COCA-COLA CO | $56,865 | $57,528 |
| THE TRADE DESK INC | $14,680 | $16,924 |
| TOTALENERGIES SE | $62,083 | $51,285 |
| UBER | $14,456 | $10,254 |
| UNICHARM CORP - SPN ADR | $23,297 | $16,041 |
| UNICREDIT SPA | $31,345 | $37,423 |
| UNITED OVRSEAS BK LTD ADR | $19,697 | $24,110 |
| US BANCORP | $54,611 | $67,345 |
| VALMONT INDUSTRIES INC | $21,752 | $24,002 |
| VERIZON COMMUNICATIONS | $58,357 | $55,266 |
| WEBSTER FINL CORP | $22,703 | $26,892 |
| WEC ENERGY GROUP, INC | $20,516 | $22,476 |
| WEX, INC | $26,422 | $22,792 |
| WINTRUST FINANCIAL CORPORATION | $24,402 | $23,321 |
| WOODWARD INC | $29,778 | $34,116 |
| XCEL ENERGY INC | $50,963 | $56,312 |
| XYLEM INC | $62,364 | $60,214 |
| ZTO EXPRESS CAYMAN INC | $20,739 | $20,215 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 119 STAGELINE CT | $295,000 | $295,000 | $295,000 |
| 1042 MTN PARK DRIV | |||
| WHITEFISH HILLS PR |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APOLLO DEBT BDC- CLASS I | $677,737 | $675,809 |
| BLUE OWL CREDIT INC. CORP | $674,271 | $676,312 |
| BREIT CL I | $737,933 | $721,797 |
| HP/MILLENNIUM INTL II LTD | $13,976 | $13,976 |
| IRONWOOD INSTIT MS LLC | $1,526,633 | $1,520,965 |
| KINGMAN GENERAL MOTORS | $1,188,190 | $446,260 |
| KINGMAN HONDA | $1,338,366 | $197,961 |
| KKR INFRAS CONGLOMERATE - CLAS | $350,945 | $383,501 |
| KKR INFRASTRUCTURE CONGLOMERAT | $370,333 | $355,229 |
| KKR PRIVATE EQUITY CONGLOMERAT | $775,529 | $778,607 |
| MS DIRECT LENDING FUND | $114,921 | $137,783 |
| NB PMAF (I) | $749,000 | $796,940 |
| POMONA INVESTMENT FUND I | $744,328 | $746,534 |
| SCULPTOR OVERSEAS FUND II | $707,000 | $752,668 |
| STEPSTONE-SPRING | $584,679 | $609,837 |
| VERITION INTERNATIONAL MULTI-S | $714,000 | $757,722 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Foundation Formation/1023 Prep | $1,904 | $1,904 | |
| General Consultations | $12,483 | $12,483 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $48,662 | $48,662 | |
| Bank Charges | $589 | $589 | |
| Computers/Electronic Devices | $2,133 | $2,133 | |
| Digital Subscriptions | $252 | $252 | |
| Indemnification Insurance | $2,247 | $2,247 | |
| K-1 Exp KKR INFRASTRUCTURE CON | $1,648 | $1,648 | |
| K-1 Exp KKR PRIVATE EQUITY CON | $317 | $317 | |
| Office Supplies | $349 | $349 | |
| Payroll Processing Fees | $1,316 | $1,316 | |
| Postage/Delivery Service | $400 | $400 | |
| Property insurance | $20,447 | $20,447 | |
| Property Maintenance | $51,053 | $51,053 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss KINGMAN GENERAL MOTORS | $193,193 | |
| K-1 Inc/Loss KINGMAN HONDA | $509,260 | |
| K-1 Inc/Loss KKR INFRASTRUCTURE CONGLOMERATE, LLC | $13,426 | $13,426 |
| K-1 Inc/Loss KKR PRIVATE EQUITY CONGLOMERATE, LLC | $1,387 | $1,387 |
| Interest Income from MORTGAGE LOAN | $740 | $740 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (3 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc |
|---|---|---|---|---|---|---|---|---|
| JESPERSON LOAN | ||||||||
| $200,000 | $200,000 | 2021-12 | 2024-12 | ANNUAL INT & PRINCIPAL AT MATURITY | 10. | REAL PROPERTY | INVESTMENT | N/A 0 N/A 0 N/A 0 |
| JESPERSON LOAN | ||||||||
| $200,000 | $200,000 | 2021-04 | 2024-04 | ANNUAL INT & PRINCIPAL AT MATURITY | 10. | REAL PROPERTY | INVESTMENT | N/A 0 N/A 0 N/A 0 |
| JESPERSON LOAN | ||||||||
| $400,000 | $400,000 | 2020-12 | 2023-12 | ANNUAL INT & PRINCIPAL AT MATURITY | 10. | REAL PROPERTY | INVESTMENT | N/A 0 N/A 0 N/A 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $131,568 | $131,568 | |
| PROPERTY MANAGEMENT SERVICES | $300,709 | $300,709 | |
| HR SERVICES | $6,801 | $6,801 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $44,900 | |
| 990-PF Extension for 2023 | $27,600 | |
| Foreign Tax Paid | $4,429 | $4,429 |