2025-04-24T07:51:56-05:00 2024-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2024-01-01 205063209 Avis Foundation Inc AVIS 7659988100 1909 S Main St Upland IN 46989 Loralee Songer Executive Director 7659988100 2025-04-22 1 1 Kim Hunwardsen CPA P00484560 6122536500 2025-04-22 2024 2025-03-06 01:10:19Z X 62815063 X 3598958 2004582 2004582 75504 10577732 75504 87729 84778 5766773 2164864 82615 0 82615 40187 0 40187 448 0 448 765 0 765 224396 222434 1962 56364 5899 2795 692 0 692 36001 26981 9020 441468 255314 138484 2700667 2700667 3142135 255314 2839151 2624638 1909550 828801 1614415 1614415 21403797 21185694 31425700 14005505 16319492 16592717 12943078 12686218 13167881 14350 14350 14350 49195531 51820169 62815063 0 0 X 0 0 0 0 49195531 51820169 49195531 51820169 49195531 51820169 49195531 2624638 0 51820169 0 51820169 Publicily traded securities P 10464941 10502228 -37287 -37287 Capital Gains Dividends P 112791 112791 112791 75504 26543 0 26543 0 26543 36820 0 0 0 36820 0 10277 10277 0 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 0 1 avisfoundationinc.org Loralee Songer 7659988100 1909 S Main St Upland IN 46989 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Angela Darlington 1909 S Main Street Upland IN 46989 President 1.00 3000 0 0 Marylou Habecker 1909 S Main Street Upland IN 46989 Vice President 1.00 3000 0 0 Norma Korporal 1909 S Main Street Upland IN 46989 Secretary 1.00 1500 0 0 Dr Susan Wilczynski 1909 S Main Street Upland IN 46989 Director 1.00 3000 0 0 Martha Songer 1909 S Main Street Upland IN 46989 Executive Director 30.00 72115 0 0 NONE 0 UBS Financial Services 81415 Maddox Dr Suite 101 Lincoln NE 68520 Investment Management 222434 0 0 58219572 1668266 928184 60816022 0 0 60816022 912240 59903782 2995189 2995189 26543 26543 2968646 0 2968646 0 2968646 2839151 0 2839151 2968646 0 0 96902 96902 2839151 0 0 0 2839151 0 96902 96902 0 0 0 0 0 32593 0 0 0 X Loralee Songer 1909 S Main Street Upland IN 46989 7659988100 All grant applicants are requested to submit a letter of inquiry (LOI) prior to March 1 in any calendar year. If the LOI is approved a full grant proposal must be submitted by July 31 of that same calendar year. Applicants will be notified in October and successful applicants will receive funds in December. See above. The mission of Avis Foundation, Inc. is to make impactful gifts to organizations devoted to improving quality of life in communities through their commitment to the arts, education, entrepreneurship and autism. Ball State University 2000 W University Ave Muncie IN 47306 None PC Inclusive Excellence Scholarship 339000 Conner Prairie 13400 Allisonville Rd Fishers IN 46038 None PC Sensory Room and Inclusive Signage in the Museum Experience Center 166667 Eiteljorg Museum 500 W Washington St Indianapolis IN 46204 None PC Quest for the West fundraising event 200000 Huntington University 2303 College Ave Huntington IN 46750 None PC Veterinary Medicine, Leadership Coaching, and Occupational Therapy Assistant Training 350000 NearSpace Education 79 Railroad St Upland IN 46989 None PC Phase I of Dream Big Program (Satellite Construction and College Modular Curriculum Development) 210000 Ouachita Baptist University 410 Ouachita St Arkadelphia AR 71998 None PC Graduate Program in Counseling 500000 Taylor University 1846 Main St Upland IN 46989 None PC Film and Media Equipment for Student Learning 250000 Agape Therapeutic 24970 Mt Pleasant Rd Cicero IN 56034 None PC Therapeutic Horse-Riding Facilities 300000 Core Inc 839 Northcrest Shopping Center Fort Wayne IN 46805 None PC Welding Program for Individuals with Disabilities and At-Risk Students 80000 Indianapolis Children's Museum 3000 N Meridian St Indianapolis IN 46208 None PC Visual and Performing Arts Atelier 305000 2700667 0 14 2004582 14 84778 18 75504 Refund of Penalties 14 2951 0 2167815 0 2167815 0 0 0 0 0 0 0 0 0 0 X X 1 Leland E Boren Trust 2751 Centerville Road Suite 400 Wilmington DE 19808 3598958 X Accounting Fees 765 0 765 FEDERATED HERMES ULTRASHORT BOND FUND 158685 162091 MORGAN STANLEY NTS B/E 05.050% 182166 182637 DISCOVERY COMM INC NTS 03.950% 432640 437468 BK OF AMER CORP B/E 02.299% 07 200222 198549 JPMORGAN CHASE & CO NTS 03.625 190722 194308 CHARTER COMM OPT LLC/CAP 04.20 309501 315506 CITIGROUP INC B/E 02.976% 1105 312380 337427 ISHARES BROAD USD INVT GRADE CORPORATE BOND ETF 488171 485956 GENL MOTORS FINL CO INC 04.350 313240 322228 TRUIST FINANCIAL CORP 06.047% 480763 487958 PACIFIC GAS & ELEC NTS 03.150% 332487 349731 PAYPAL HOLDINGS INC NTS 02.850 301486 307154 GOLDMAN SACHS GROUP INC 06.561 352761 344061 CISCO SYSTEMS INC NTS 04.950% 356646 355147 AT&T INC B/E 02.750% 060131 DT 382277 398460 GOLDMAN SACHS GROUP INC 03.102 428045 417237 JPMORGAN CHASE & CO NTS 04.565 449316 472596 BHP BILLITON FIN LTD NTS 05.250% 440391 444942 WELLS FARGO & CO 04.540% 08152 432552 437124 EVERSOURCE ENERGY B/E 05.950% 354055 338154 PGIM SHORT-TERM CORP BOND 520342 527140 HCA INC NTS B/E 05.250% 061526 296730 300744 COMCAST CORP B/E 04.800% 05153 522857 542203 MORGAN STANLEY B/E 3.622% 0401 742394 717088 META PLATFORMS INC NTS 03.500% 190998 195526 COLUMBIA STRATEGIC INCOME FUND CLASS INSTITUTIONAL 662338 665466 SOUTHERN CALIF EDISON CO 05.15 652045 658009 SOUTHERN CAL EDISON NTS 05.850 206652 205648 CITIGROUP INC NTS B/E 03.070% 213001 219236 PFIZER INVT ENTER NTS 04.450% 225482 222011 WELLS FARGO & CO B/E 02.879% 1 233657 252675 BANK OF AMER CORP NTS 05.080% 265745 266758 T-MOBILE USA INC B/E 05.750% 0 645980 648160 CANADIAN IMPERIAL BANK 05.260% 565545 578552 WALT DISNEY COMPANY/THE 2.000% 531525 572844 BK OF NOVA SCOTIA 05.450% 530058 533633 BROADCOM INC NTS B/E 04.300% 1 523728 567909 PFIZER INVT ENTER NTS 04.750% 523458 536577 AIR LEASE CORP 02.875% 011526 188000 195742 GENERAL MOTORS FINL CO 05.550% 133972 137484 INTEL CORP NTS B/E 04.875% 021 142926 144027 EQT CORP NTS B/E 03.900% 10012 1858 1945 BANK OF AMER CORP NTS 04.827% 1980 2000 BROADCOM INC NTS B/E 03.459% 0 5762 5886 GOLDMAN SACHS GROUP INC 03.500 47640 47834 JPMORGAN CHASE & CO NTS 04.080 76733 77797 CHARTER COMM OPT LLC/CAP 04.90 88082 87897 PFIZER INVT ENTER NTS 04.450% 99632 99860 JOHN DEERE CAPITAL CORP 04.800 99993 100281 PACIFIC GAS & ELEC CO 03.450% 105153 109142 JOHN DEERE CAPITAL CORP 04.950 113351 115101 BANK OF AMER CORP B/E 02.884% 132716 135461 MORGAN STANLEY B/E 02.699% 012 82058 83527 GENL MOTORS FINL CO INC 02.900 48595 49820 VANGUARD SMALL-CAP VALUE ETF 326131 433221 UNION PACIFIC CORP 278059 436697 MCDONALDS CORP 267263 423239 PHILLIPS 66 261291 321169 DFA US MICRO CAP FUND CLASS I 260277 349295 HOME DEPOT INC 259289 550810 NOVARTIS AG SPON ADR 245632 322485 CHEVRON CORP 242337 316331 NEXTERA ENERGY INC COM 241273 384258 LOCKHEED MARTIN CORP 238371 380977 AMAZON.COM INC 237557 430663 APPLE INC 228754 613779 REGAL REXNORD CORP 210150 465390 ISHARES CORE MSCI EAFE ETF 2205432 2465352 WELLS FARGO & CO NEW 204171 312428 TEMPLETON GLOBAL SMALLER COMPANIES ADVISORS CLASS 202901 229966 VANGUARD INFORMATION TECHNOLOGY ETF 44544 166021 ABBVIE INC COM 198231 237052 DANAHER CORP 51420 58994 TJX COS INC NEW 52109 129992 ACCENTURE PLC IRELAND CL A 282968 602264 DFA INTERNATIONAL SMALL COMPANY FUND CLASS I 415299 442615 PROCTER & GAMBLE CO 137402 162118 BERKSHIRE HATHAWAY INC CL A 312670 680920 OLD NATL BANCORP EVANSVL IND 308000 434100 CARILLON SCOUT MID CAP FUND CLASS 297190 343295 COCA COLA CO COM 291342 373871 YUM! BRANDS INC 55502 72715 MERCK & CO INC COM 59724 74312 SHERWIN WILLIAMS CO 64124 97560 ORACLE CORP 64971 141811 ALPHABET INC CL A 112033 268427 UNITEDHEALTH GROUP INC 112177 149229 DIGITAL REALTY TRUST INC REIT 113626 134948 TRUIST FINL CORP 114398 119121 GOLDMAN SACHS GROUP INC 114585 133420 SIMON PPTY GROUP INC SBI 114706 136046 WILLIAMS COS INC (DEL) 114757 161278 EATON CORP PLC 115776 119473 MICROCHIP TECHNOLOGY INC 117036 84935 EXXON MOBIL CORP 111933 102299 THERMO FISHER SCIENTIFIC INC 122614 179479 PEPSICO INC 127926 126666 KINDER MORGAN INC 129153 169442 CATERPILLAR INC 130276 139663 ENBRIDGE INC CAD 130449 140571 LILLY ELI & CO 130764 872360 STARWOOD PPTY TR INC 131061 127496 COLGATE PALMOLIVE CO 150000 211457 COSTCO WHOLESALE CORP 145371 273048 TEXAS INSTRUMENTS 136759 153383 DFA EMERGING MARKETS SMALL CAP FUND CLASS I 127267 142359 MICROSOFT CORP 432544 1420455 BROADCOM INC 111442 197064 MACQUARIE SMALL CAP CORE FUND INSTITUTIONAL 105470 127006 O REILLY AUTOMOTIVE INC 80632 158897 STARBUCKS CORP 81719 83950 CME GROUP INC 81723 90570 MARSH & MCLENNAN COS INC 82161 122773 CRANE NXT CO 84470 169246 LINDE PLC NEW EUR 85369 136068 INTERCONTINENTALEXCHANGE GROUP 86970 138430 FIFTH THIRD BANCORP 183745 295960 FEDEX CORP 88657 122660 REGIONS FINANCIAL CORP 107100 128231 MONDELEZ INTL INC 92603 90371 VISA INC CL A 94024 146643 ONEOK INC NEW 97898 124496 MEDTRONIC PLC 98324 95457 US BANCORP DEL (NEW) 98904 111922 EPR PROPERTIES REIT 98968 99719 LYONDELLBASELL INDUSTRIES N V SHS - A - CL A EUR 99990 74270 CHUBB LTD CHF 176337 247289 DICK'S SPORTING GOODS INC 102066 108470 CRANE CO 163477 441137 AMGEN INC 93340 88618 ARES MANAGEMENT CORPORATION CL A COM 139176 182164 BERKSHIRE HATHAWAY INC NEW CL B 433482 714823 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 673774 742073 LAZARD INTERNATIONAL EQUITY FUND INSTITUTIONAL 1475386 1511743 VANGUARD MID-CAP VALUE ETF 895772 1083859 ISHARES CORE MSCI EMERGING MARKETS ETF 767513 779227 VANGUARD MID-CAP GROWTH ETF 678383 1015000 VANGUARD SMALL-CAP ETF 496960 744868 CSX CORPORATION 470938 663821 JPMORGAN CHASE & CO 585006 1438260 WOODWARD INC 594320 1331360 BLACKSTONE PRIVATE CREDIT FUND CLASS S A/O 0 AT COST 1934204 1937938 BLUE OWL TECHNOLOGY INCOME CORP CLASS S A/O AT COST 1500000 1564959 APOLLO DEBT SOLUTIONS BDC CLASS S A/O 01/31/ AT COST 1500000 1576598 FS CREDIT REAL ESTATE INCOME TRUST, INC. CLA AT COST 1497150 1489234 KKR REAL ESTATE SELECT TRUST- CLASS U AT COST 919826 703813 BLACKSTONE REAL ESTATE INCOME TRUST INC CL S AT COST 906393 1064738 TBFC FINANCIAL TECHNOLOGIES FUND LP AT COST 277846 243348 BANC FUND IX LP AT COST 564343 670485 STARWOOD REAL ESTATE INCOME TRUST, INC. CLAS AT COST 775459 692008 INFRASTRUCTURE INVSTMNT FD (ICAP) LTD. CL A AT COST 2810997 3224760 Marion Property 7300 7300 7300 Art 7050 7050 7050 Advertising 2444 0 2444 Office Supplies 862 0 862 Other Deductions from Passthroughs 26981 26981 0 Training Expense 5381 0 5381 Catering Fees 333 0 333 Other Income from Partnerships 84778 84778 84778 Refund of Penalties 2951 2951 Investment Management Fees 222434 222434 0 Payroll Fees 1962 0 1962 Excise Taxes 47670 0 0 Foreign Taxes 5434 5434 0 Property Taxes 465 465 0 Payroll Taxes 2795 0 2795