2026-04-22T20:07:04-04:00 2024-12-31 274374744 Fiduciary Tax Services LLC 400 S Walnut Street Ste 200 Muncie IN 47305 990PF 2024-01-01 352064839 KAKATU FOUNDATION INC % JAMES P BORGMANN KAKA 7652883651 400 S WALNUT STREET STE 200 MUNCIE IN 47305 JAMES P BORGMANN SECRETARY 7652883651 2025-11-10 false true TRACY O OSBORNE P00054497 7652883651 2024 2025-03-06 01:10:19Z X 2880767 X X 28 28 41234 41234 318282 2213049 318282 18142 49 359593 359544 18142 20591 20591 1664 1664 22255 22255 0 132000 132000 154255 22255 132000 205338 337289 18142 14 41 41 55464 69658 69658 1985002 2173675 2620424 197510 199726 190644 2237990 2443100 2880767 0 0 X 2237990 2443100 2237990 2443100 2237990 2443100 2237990 205338 2443328 228 2443100 SEE ATTACHED SCHEDULE OF SALES P 2024-01-01 2024-12-31 297406 279577 17829 17829 SEE ATTACHED SCHEDULE OF SALES P 2020-01-01 2024-12-31 1915643 1616191 299452 299452 318282 18142 4688 0 4688 0 4688 1319 3500 4819 131 131 false false false false false false false false true IN true false false false false false JAMES P BORGMANN 7652883651 400 S WALNUT STREET STE 200 MUNCIE IN 47305 false false false false false false false false false false false false false false false false false false false false false JOHN URBASKA 1240 BERINGER WAY BILLINGS MT 59106 PRESIDENT 0.50 0 0 0 DAVID MEEKS JR PO BOX 296 VINEBURG CA 95487 VICE PRESIDENT 0.50 0 0 0 JAMES P BORGMANN 400 S WALNUT STREET STE 200 MUNCIE IN 47305 SECRETARY 0.50 0 0 0 SHEELA DAVIS 620 KAIMALINO STREET KAILUA HI 967341613 TREASURER 0.50 0 0 0 NONE 0 NONE 0 2776246 57634 0 2833880 0 0 2833880 42508 2791372 139569 139569 4688 4688 134881 134881 134881 132000 132000 134881 5463 4201 9664 132000 132000 2881 2881 6783 0 2582 4201 4201 NONE NONE X THE INSTITUTE FOR HUMAN SERVICES 546 KAAAHI HONOLULU HI 96817 NONE PC GENERAL MISSION 2000 RESIDENTIAL YOUTH SERVICES EMPWRMNT PO BOX 11662 HONOLULU HI 96828 NONE PC GENERAL MISSION 2000 ACCESSSURF HAWAII INC PO BOX 15152 HONOLULU HI 96830 NONE PC GENERAL MISSION 2500 SURFRIDER FOUNDATION PO BOX 4216 SEAL BEACH CA 90740 NONE PC NORTH ORANGE COUNTY CA CHAPTER 2500 MONTANA STATE UNIVERSITY CUBERTSON HALL BOZEMAN MT 59717 NONE PC FRED URBASKA ENDOWNMENT 10000 HAWAII FOOD BANK 2611 KILIHAU ST HONOLULU HI 96819 NONE PC GENERAL MISSION 2000 EDUCATNL ENRCHMNT FNDTN OFTHE ARTS 1905 MAIN ST BLDG M HUNTINGTON BEACH CA 92648 NONE PC EFFA - GENERAL MISSION 2000 BOYS GIRLS CLUB OF HAWAII 1000 BISHOP ST STE 505 HONOLULU HI 96813 NONE PC WINDWARD CLUBHOUSE 2500 HILLCROFT SERVICES 501 W AIR PARK DR MUNCIE IN 47303 NONE PC TRANSPORATION 16000 BILLINGS EDUCATION FOUNDATION 425 GRAND AVE BILLINGS MT 59101 NONE PC JOHN W URBASKA ART MURAL SCHOLARSHIP 6000 WINNERS CAMP 621 ULUMAIKA ST HONOLULU HI 96816 NONE PC GENERAL MISSION 1000 PRESCOTT COLLEGE KINO BAY CENTER 220 GROVE AVE Prescott AZ 86301 NONE PC GENERAL MISSION 7000 MONTANA STATE UNIVERSITY CULBERTSON HALL BOZEMAN MT 59717 NONE PC FREDRICK J URBASKA SCHOLARSHIP 10000 8TWELVE COALITION 1424 S HOYT AVE Muncie IN 47302 NONE PC GENERAL MISSION 5000 MEADLOWLARK ELEMENTARY 221 29TH ST WEST BILLINGS MT 59102 NONE PC LEARNING ALLY PROG 2000 FAMILIES FORWARD 221 29TH ST W BILLINGS MT 59102 NONE PC GENERAL MISSION 2500 RONALD MCDONALD HOUSE CHARITIES 1144 NORTH 30TH STREET BILLINGS MT 59101 NONE PC EASTERN MONTANA - GENERAL MISSION 1000 HAWAII COMMUNITY FOUNDATION 395 DAIRY ROAD KAHULUI HI 96732 NONE PC MAUI STRONG FUND 2500 BILLINGS EDUCATION FNDTN 1144 NORTH 30TH STREET BILLINGS MT 59101 NONE PC MUNCH MACHINE 1000 HUGS 3636 KILAUEA AVENUE HONOLULU HI 96816 NONE PC GENERAL MISSION 1000 BILLINGS BREAKFAST OPTIMISTS CLUB PO BOX 80268 BILLINGS MT 59108 NONE PC GENERAL MISSION 2000 HOOLA NA PUA 1660 S BERETANIA ST STE 206 HONOLULU HI 96826 NONE PC GENERAL MISSION 2500 EAA MOTHER LODE CHAPTER 484 3600 CAROL KENNEDY DR SAN ANDREAS CA 95249 NONE PC TYLER ORSOW SCHOLARSHIP 3000 FOOD FOR ALL PO BOX 1928 SANTA ROSA CA 95402 NONE PC COMIDA PARA TODOS - GENERAL MISSION 3000 TEEN SERVICES SONOMA 17440 SONOMA HWY SONOMA CA 95476 NONE PC GENERAL MISSION 3500 NORTHMEN DEN YOUTH SERV 422 E MITCHELL ST 4A PETOSKEY MI 49770 NONE PC GENERAL MISSION 4000 JACK LONDON PARK PARTNERS 2400 LONDON RANCH ROAD GLEN ELLEN CA 95442 NONE PC GENERAL MISSION 3500 FISH 18330 SONOMA HWY SONOMA CA 95476 NONE PC SONOMA GENERAL MISSION 4000 VINATGE HOUSE 264 FIRST STREET EAST SONOMA CA 95476 NONE PC GENERAL MISSION 4000 SONOMA COMMUNITY CENTER 276 E NAPA ST SONOMA CA 95476 NONE PC GENERAL MISSION 5000 YMCA OF MUNCIE INDIANA PO BOX 1187 MUNCIE IN 47308 NONE PC CAPITAL CAMPAIGN 12000 NATURE IN THE CLASSROOM PO BOX 2589 AVALON CA 90704 NONE PC GENERAL MISSION 4000 BILLINGS EDUCATION FNDTN 415 N 30TH ST BILLINGS MT 59101 NONE PC BACKPACK FOR KIDS 1000 132000 0 14 28 14 41234 18 318282 359544 359544 false false false false false false false false false false FIXED INCOME - MF XXX90 191785 182357 CORPORATE BONDS/NOTES - XXX82 7941 8287 CLOSED END FDS XXX90 824291 1209074 EQUITY MF XXX90 114072 110972 COMMON STOCK XXX90 1235312 1300378 PREFERRED STOCK XXX90 0 0 BEGINNING YEAR ADJUSTMENT - TIMING 228 NONDIVIDEND DIST 49 0 0 INVESTMENT MANAGEMENT FEES 20591 20591 0 0 FOREIGN TAXES WITHHELD 1664 1664 0 0