2025-04-10T19:36:41-05:00 2024-12-31 420714325 RSM US LLP 6 S PATTERSON BLVD DAYTON OH 45402 990PF 2024-01-01 043358317 FORESIDE FOUNDATION FORE 9373055072 88 POOL CREEK ROAD LIVINGSTON MT 590479117 RICHARD J BERTHY PRESIDENT/TREASURER 9373055072 2025-04-02 1 0 KAREN O CRIM P00368385 9372980201 2025-04-02 2024 2025-03-06 01:10:19Z X 2689725 X 16035 X 106810 106810 45 92 45 122890 106855 0 0 0 5590 2795 2795 2662 0 0 2354 0 2354 10606 2795 5149 432300 432300 442906 2795 437449 -320016 104060 29559 95655 95655 1927152 1541088 1541088 513850 513802 710113 162093 162093 342869 2632654 2312638 2689725 0 0 X 0 0 0 0 2632654 2312638 2632654 2312638 2632654 2312638 2632654 -320016 0 2312638 0 2312638 PUBLICLY TRADED SECURITIES 92 47 45 45 45 1446 0 1446 0 1446 1680 0 0 0 1680 0 234 234 0 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 0 0 0 0 1 N/A RICHARD BERTHY 9373055072 88 POOL CREEK ROAD LIVINGSTON MT 590479117 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 RICHARD J BERTHY 88 POOL CREEK ROAD LIVINGSTON MT 590479117 PRESIDENT/TREASURER 5.00 0 0 0 LINDA L BERTHY 88 POOL CREEK ROAD LIVINGSTON MT 590479117 SECRETARY 5.00 0 0 0 DAVID M WHITAKER 88 POOL CREEK ROAD LIVINGSTON MT 590479117 DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 0 2874134 43317 0 2917451 0 0 2917451 43762 2873689 143684 143684 1446 1446 142238 0 142238 0 142238 437449 0 437449 142238 0 0 5203 5124 165931 306189 252213 734660 437449 0 0 0 142238 295211 0 0 1029871 0 0 0 0 0 0 5203 1024668 5124 165931 306189 252213 295211 RICHARD J BERTHY X BALL STATE UNIVERSITY FOUNDATION 2800 W BETHEL AVE MUNCIE IN 47304 PC GENERAL OPERATING SUPPORT 250000 BROOKDALE COMMUNITY COLLEGE 765 NEWMAN SPRINGS RD LINCROFT NJ 07738 GOV SCHOLARSHIP 2506 DESTINY CLAUDIO 34 HULL AVE FREEHOLD NJ 07728 NONE I REIMBURSEMENT FOR TEXTBOOKS 329 EMELY HERNDANDEZ 2 HOOVER ST FREEHOLD NJ 07728 NONE I REIMBURSEMENT FOR LAPTOP 1897 EQUALITY COMMUNITY CENTER PO BOX 3587 PORTLAND ME 04104 PC CAPITAL CAMPAIGN 5000 FARM TO SCHOOL OF PARK COUNTY PO BOX 395 LIVINGSTON MT 59047 PC GENERAL OPERATING SUPPORT 10000 FREEHOLD BOROUGH EDUCATIONAL FOUNDATION 6 HANCE BLVD FREEHOLD NJ 07728 PC GENERAL OPERATING SUPPORT 2500 FREEHOLD HIGH SCHOOL 2 ROBERTSVILLE ROAD FREEHOLD NJ 07728 GOV REIMBURSEMENT FOR TECHNOLOGY FEE 175 GEORGIAN COURT UNIVERSITY 900 LAKEWOOD AVE LAKEWOOD NJ 08701 PC SCHOLARSHIP 7740 GERARDO J ALBANIAN 15 BOWNE AVE FREEHOLD NJ 07728 NONE I REIMBURSEMENT FOR CREDIT RECOVERY AND TUTORING 1060 HRDC 32 SOUTH TRACY AVE BOZEMAN MT 59715 PC GENERAL OPERATING SUPPORT 15000 JEFFERSON ST PROPERTIES 740 PACKARD RD ANN ARBOR MI 48104 NC RENT PAID TO LANDLORD FOR OFF CAMPUS COLLEGE STUDENT 5659 JIHAD WORTHY 3990 FIFTH AVE LITCHFIELD TOWER A ROOM 0603 PITTSBURGH PA 15213 NONE I REIMBURSEMENT FOR LAB FEE AND SUPPLIES 115 JOANNA MOSA 40 JACKSON ST FREEHOLD NJ 07728 NONE I REIMBURSEMENT FOR SCHOOL SUPPLIES 52 JOVANY JIMAREZ-GUILLEN 413 FAIRFIELD ROAD FREEHOLD NJ 07728 NONE I REIMBURSEMENT FOR AP EXAMS, BOOKS, AND COURSE ENROLLMENT 552 JUAN MARTINEZ ZARATE 46 SCHIVEREA AVE APT B FREEHOLD NJ 07728 NONE I REIMBURSEMENT FOR BOOKS, SCHOOL SUPPLIES, AND CLASS FEES 8687 KA'MORE A GILL 119 THROCKMORT ST APT 3 FREEHOLD NJ 07728 NONE I REIMBURSEMENT FOR BOOKS AND LAB SUPPLIES 675 LENA LEVYA 40 JACKSON ST APT 411 FREEHOLD NJ 07728 NONE I REIMBURSEMENT FOR PRINTER AND LAPTOP 1244 LIVINGSTON HEALTHCARE FOUNDATION 320 ALPENGLOW LN LIVINGSTON MT 59047 PC GENERAL OPERATING SUPPORT 5000 MERCY ORTEGA GARCIA 7 PETAL PATCH TRAIL HOWELL NJ 07731 NONE I REIMBURSEMENT FOR BOOKS, TUITION, AND TUTORING 1059 PARK COUNTY COMMUNITY FOUNDATION PO BOX 2199 LIVINGSTON NJ 59047 PC GENERAL OPERATING SUPPORT 15000 RUTGERS UNIVERSITY PO BOX 2021 NEW BRUNSWICK NJ 08903 GOV SCHOLARSHIP 22407 SPURWINK 901 WASHINGTON AVENUE SUITE 100 PORTLAND ME 04103 PC GENERAL OPERATING SUPPORT 25000 STOCKTON UNIVERSITY 101 VERA KING FARRIS DR GALLOWAY NJ 08205 GOV SCHOLARSHIP 6385 UNIVERSITY OF MICHIGAN 515 E JEFFERSON ST ANN ARBOR MI 48109 GOV SCHOLARSHIP 14341 UNIVERSITY OF PITTSBURGH 4200 5TH AVE PITTSBURGH PA 15260 GOV SCHOLARSHIP 8806 USM FOUNDATION PO BOX 9300 PORTLAND ME 04104 PC GENERAL OPERATING SUPPORT 20000 YESMIS JAMES NIMAJUAN 38 FIRST ST FREEHOLD NJ 07728 NONE I REIMBURSEMENT FOR TUTORING AND TECHNOLOGY FEE 1111 432300 0 14 106810 18 45 0 106855 0 106855 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5590 2795 2795 PLATINUM GROUP METALS LTD NPV 36411 8924 APPLE INC 18555 100168 BOEING CO COM 184358 106200 BROADRIDGE FINANCIAL SOLUTION INC 9028 22609 JPMORGAN CHASE & CO 16800 47942 MICROSOFT CORP 55344 168600 SOLLENSYS CORP COM NEW 53395 0 META PLATFORMS INC CLASS A 48658 117102 TREACE MED CONCEPTS INC COM 17881 7440 EXXON MOBIL CORP COM 73372 131128 VANGUARD SPECIALIZED FUNDS DIV APP ETF AT COST 9326 19583 VANGUARD INDEX FUNDS S&P 500 ETF AT COST 152767 323286 MISCELLANEOUS EXPENSES 2354 0 2354 2023 FEDERAL EXCISE TAX DUE 982 0 0 2024 FEDERAL EXCISE TAX ESTIMATE 1680 0 0