2026-04-23T16:02:37-06:00 2025-12-31 274374744 Fiduciary Tax Services LLC 400 S Walnut Street Ste 200 Muncie IN 47305 990PF 2025-01-01 352064839 KAKATU FOUNDATION INC % JAMES P BORGMANN KAKA 7652883651 400 S WALNUT STREET STE 200 MUNCIE IN 47305 JAMES P BORGMANN SECRETARY 7652883651 2026-04-23 false TRACY O OSBORNE P00054497 7652883651 2025 2025-03-06 01:10:19Z X 3095835 X X 145 145 40581 40581 -17349 633546 71 23448 40726 23865 23865 8246 1896 32111 25761 0 145000 145000 177111 25761 145000 -153663 14965 0 41 588 588 69658 76796 76796 2173675 2054535 2862571 199726 157518 155880 2443100 2289437 3095835 0 0 X 2443100 2289437 2443100 2289437 2443100 2289437 2443100 -153663 2289437 2289437 SEE ATTACHED SHORTTERM SALES P 2025-01-01 2025-12-31 454011 491584 -37573 -37573 SEE ATTACHED SCHEDULE OF LONGTERM S P 2020-01-01 2025-12-31 179535 159311 20224 20224 -17349 -37573 208 0 208 0 208 4750 4750 4542 4542 false false false false false false false true 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 false GRACE MEEKS 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 2853194 131658 0 2984852 0 0 2984852 44773 2940079 147004 147004 208 208 146796 146796 146796 145000 145000 146796 4201 2881 7082 145000 145000 1796 1796 5286 0 5286 2405 2881 NONE NONE X MUNCIE YMCA 615 N WALNUT ST MUNCIE IN 47305 NONE PC CAPITAL CAMPAIGN 30000 VINTAGE HOUSE 264 1ST STREET EAST SONOMA CA 95476 NONE PC GENERAL PURPOSE 4000 BILLINGS EDUCATION FOUNDATION 425 GRAND AVE BILLINGS MT 59101 NONE PC MUNCH MACHINE 1000 BILLINGS EDUCATION FOUNDATION 425 GRAND AVE BILLINGS MT 59101 NONE PC BACKPACK FOR KIDS 1000 LONG BEACH CENTURY CLUB PO BOX 3969 LONG BEACH CA 90803 NONE PC GENERAL PURPOSE 1000 RONALD MCDONALD HOUSE 1144 NORTH 30TH STREET BILLINGS MT 59101 NONE PC CHARITIES OF EASTERN MONTANA 1000 RESIDENTIAL YOUTH SERVICES 42-470 KALANIANAOLE HWY BULDING 6 KAILUA HI 96734 NONE PC EMPOWERMENT RYSE 2000 EDUCATIONAL ENRICHMT FN FO THE ARTS 1905 MAIN STREET HUNTINGTON BEACH CA 92648 NONE PC SAFE FUND 2000 SAVE THE SEA TURTLES 5114 PARKHURST DR SANTA ROSA CA 95409 NONE PC ONE OCEAN CONSERVATION 2000 SURFRIDER FOUNDTN 942 CAILE NEGOCIO STE 350 SAN CLEMENTE CA 92673 NONE PC NORTH ORANGE COUNTY 2000 INSTITUTE FOR HUMAN SERVICE IHS PO BOX 17040 HONOLULU HI 96817 NONE PC GENERAL PURPOSE 2000 EAGLE MOUNT BOZEMAN 6901 GOLDSTEIN LANE BOZEMAN MT 59715 NONE PC GENERAL PURPOSE 3000 PROJECT HAWAII INC PO BOX 1844 KEAAU HI 96749 NONE PC GENERAL PURPOSE 3000 ACCESSURF PO BOX 15152 HONOLULU HI 96830 NONE PC GENERAL PURPOSE 3000 BOYS GIRLS CLUB OF HAWAII 1000 BISHOP ST 505 HONOLULU HI 96813 NONE PC WINDWARD CLUBHOUSE 3000 ALOHA TREE 7192 KALANIANOLE HWY STE-A-143A HONOLULU HI 96825 NONE PC GENERAL PURPOSE 3000 HAWAII FOOD BANK 2611 KILIHAU STREET HONOLULU HI 96819 NONE PC GENERAL PURPOSE 3000 ROBYNES NEST 1934 B 1934 GERMANTOWN PIKE GERMANTOWN OH 45327 NONE PC GENERAL PURPOSE 3000 NORTHMEN DEN YOUTH SERVICES 422 E MITCHELL ST 4A PETOSKEY MI 49770 NONE PC GENERAL PURPOSE 3000 NATIONAL MARROW DONATION 500 NORTH 5TH ST MINNEAPOLIS MN 55401 NONE PC GENERAL PURPOSE 3000 NATURE IN THE CLASSROOM PO BOX 2589 AVALON CA 90704 NONE PC GENERAL PURPOSE 3000 EEA MOTHER LODE CHAPTER 484 3600 CAROL KENNEDY DR SAN ANDREAS CA 95249 NONE PC TYLER ORSOW SCHOLARSHIP 3000 JACK LONDON PARK PARTNERS 2400 LONDON RANCH ROAD GLEN ELLEN CA 95442 NONE PC GENERARL PURPOSE 3500 FISH - SONOMA 18330 SONOMA HWY SONOMA CA 95476 NONE PC GENERAL PURPOSE 4000 FRIEND OF SONOMA VALLEY LIBRARY 755 WEST NAPA STREET SONOMA CA 95476 NONE PC GENERAL PURPOSE 4500 REDTAIL LAND CONSERVANCY 125 EAST CHARLES STNO200 MUNCIE IN 47305 NONE PC GENERAL PURPOSE 6000 PRESCOTT COLLEGE KINO BAY CENTER 220 GROVE AVE PRESCOTT AZ 86301 NONE PC KINO BAY CENTER - EEP 7000 MSUB CULBERTSON HALL BOZEMAN MT 59717 NONE PC FREDRICK URBASKA ENDOWMENT 10000 MSUB CULBERTSON HALL BOZEMAN MT 59717 NONE PC FREDERICKE URBASKA SCHOLARSHIP 10000 CATALYST 120 WALL ST 15TH FLOOR NEW YORK NY 10005 NONE PC GENERAL PURPOSE 10000 BILLINGS SENIOR HIGH SCHOOL 425 GRAND AVE BILLINGS MT 59101 NONE PC JOHN W URBASKA ART MURAL SCHOLARSHIP 6000 RISING HOPE EQUESTRIAN 2787 QUICK RD HARBOR SPRINGS MI 49740 NONE PC GENERAL PURPOSE 3000 145000 0 14 145 14 40581 18 -17349 23377 23377 false false false false false false false false false false FIXED INCOME - MF XXX90 149584 147337 CORPORATE BONDS/NOTES - XXX82 7934 8543 CLOSED END FDS XXX90 781740 1380533 EQUITY MF XXX90 99716 131578 COMMON STOCK XXX90 1173079 1350460 NONDIVIDEND DIST 71 0 0 INVESTMENT MANAGEMENT FEES 23865 23865 0 0 FOREIGN TAXES WITHHELD 1896 1896 0 0 2025 EXCISE TAX ESTIMATED 4750 0 0 0 2024 EXCISE TAX EXTENSION 1600 0 0 0