SEMLER FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SEMLER FAMILY FOUNDATION INC (EIN 20-3523866)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202411349349102336
- Schema version
- 2023v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-13T11:51:36-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 481111111 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MHM LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3925 RIVER CROSSING PKWY STE 100 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46240 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203523866 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SEMLER FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SEML | BusinessNameControlTxt |
| Phone | 3179971615 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7920 BEAUMONT GREEN WEST DR | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 462501651 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JERRY SEMLER | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 3179971615 | PhoneNum |
| Signature | 2024-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JERRY | PersonFirstNm |
| Person Last | SEMLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUSIE M KEATON | PreparerPersonNm |
| PTIN | P00765420 | PTIN |
| Phone | 3174722200 | PhoneNum |
| Preparation | 2024-05-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,969,260 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,532 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,532 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $53,305 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,305 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $141,910 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $862,240 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $141,910 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $199,747 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $199,747 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,628 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,628 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,650 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $810 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,528 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,688 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $97,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $97,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $121,228 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,688 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $97,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $78,519 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $178,059 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,557 | CashBOYAmt |
| Cash EOY | $11,825 | CashEOYAmt |
| Cash EOYFMV | $11,825 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $81,921 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $44,680 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $44,680 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $64,513 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $133,199 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $132,329 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $439,622 | CorporateStockBOYAmt |
| Corporate Stock EOY | $682,847 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $727,830 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $187,923 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $156,555 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $160,873 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $918,645 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $755,712 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $890,470 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $500 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,253 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,253 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,706,681 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,786,071 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,969,260 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,642,061 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,642,061 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $64,620 | RetainedEarningBOYAmt |
| Retained Earning EOY | $144,010 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,706,681 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,786,071 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,706,681 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,786,071 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,706,681 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $78,519 | ExcessRevenueOverExpensesAmt |
| Other Increases | $871 | OtherIncreasesAmt |
| Subtotal | $1,786,071 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,786,071 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FIDELITY X2997 | P | 2022-12-31 | 2023-08-01 | $180,742 | $169,541 | $11,201 | $11,201 |
| FIDELITY X2997 | P | 2020-11-19 | 2023-12-31 | $135,295 | $147,978 | -$12,683 | -$12,683 |
| FIDELITY X3003 | P | 2023-03-01 | 2023-12-31 | $196,710 | $202,268 | -$5,558 | -$5,558 |
| FIDELITY X3003 | P | 2021-11-12 | 2023-12-31 | $342,017 | $200,543 | $141,474 | $141,474 |
| CAPITAL GAINS DIVIDENDS | P | $7,476 | $7,476 | $7,476 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $141,910 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,475 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,475 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,475 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,840 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,840 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $635 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JEFFREY SEMLER | IndividualWithBooksNm |
| Phone | 3179971615 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7920 BEAUMONT GREEN WEST DR | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46250 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| ROSEMARY R SEMLER | ||||||||
| 7920 BEAUMONT GREEN WEST DR | INDIANAPOLIS | IN | 46250 | VICE-PRESIDENT | 1.00 | $0 | $0 | $0 |
| MICHAEL R SEMLER | ||||||||
| 7920 BEAUMONT GREEN WEST DR | INDIANAPOLIS | IN | 46250 | TREASURER | 1.00 | $0 | $0 | $0 |
| KIMBERLY D HAMILTON | ||||||||
| 7920 BEAUMONT GREEN WEST DR | INDIANAPOLIS | IN | 46250 | SECRETARY | 1.00 | $0 | $0 | $0 |
| MARY D DODSON | ||||||||
| 7920 BEAUMONT GREEN WEST DR | INDIANAPOLIS | IN | 46250 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN R SEMLER | ||||||||
| 7920 BEAUMONT GREEN WEST DR | INDIANAPOLIS | IN | 46250 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KRISTIN D TERRELL | ||||||||
| 7920 BEAUMONT GREEN WEST DR | INDIANAPOLIS | IN | 46250 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JEFFREY R SEMLER | ||||||||
| 7920 BEAUMONT GREEN WEST DR | INDIANAPOLIS | IN | 46250 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| SALLY D BUTLER | ||||||||
| 7920 BEAUMONT GREEN WEST DR | INDIANAPOLIS | IN | 46250 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CONTRIBUTIONS TO VARIOUS PUBLIC CHARITIES TO CARRY OUT CHARITABLE GOALS. SEE LIST OF CHARITIES ATTACHED TO TAX RETURN. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,865,450 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,665 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,889,115 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,889,115 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,337 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,860,778 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $93,039 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $93,039 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,475 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,475 | TotalTaxAmt |
| Distributable Before Adj | $90,564 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $90,564 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $90,564 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $97,700 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $97,700 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $90,564 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $31,917 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $36,053 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $19,869 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $35,810 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $123,649 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $97,700 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $90,564 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,136 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $130,785 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $130,785 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $31,917 | ExcessFromYear4Amt |
| Excess From Year3 | $36,053 | ExcessFromYear3Amt |
| Excess From Year2 | $19,869 | ExcessFromYear2Amt |
| Excess From Year1 | $35,810 | ExcessFromYear1Amt |
| Excess From Current Year | $7,136 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JEFFREY SEMLER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7920 BEAUMONT GREEN WEST DR | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46250 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3172851615 | RecipientPhoneNum |
| Form And Info And Materials | SUBMIT LETTER DESCRIBING NEED FOR AND PURPOSE OF REQUESTED CONTRIBUTION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 500 FESTIVAL FOUNDATION | |||||||
| 21 VIRGINIA AVE | INDIANAPOLIS | IN | 46204 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 |
| ARCHDIOCESE OF INDIANAPOLIS | |||||||
| PO BOX 6043 | INDIANAPOLIS | IN | 46206 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 |
| BENJAMIN HARRISON PRESIDENTIAL SITE INC | |||||||
| 1230 N DELWARE STREET | INDIANAPOLIS | IN | 46202 | NO RELATION | PUBLIC CHARITY | GENERAL FUND | $1,000 |
| BLESSINGS IN A BACKPACK INC | |||||||
| 4121 SHELBYVILLE ROAD | LOUSIVILLE | KY | 40207 | NO RELATION | PUBLIC CHARITY | GENERAL FUND | $100 |
| BOYS & GIRLS CLUB OF TIPPECANOE CO | |||||||
| 1529 N 10TH ST | LAFAYETTE | IN | 47906 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT | $100 |
| BOYSCOUTS CROSSROADS OF AMERICA GOV LUNCH | |||||||
| 7125 FALL CREEK RD | INDIANAPOLIS | IN | 46256 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT | $100 |
| CATHOLIC RELIEF SERVICES USCCB | |||||||
| 228 WEST LEXINGTON STREET | BALTIMORE | MD | 21201 | NO RELATION | PUBLIC CHARITY | GENERAL FUND | $1,000 |
| CLD WORLDWIDE | |||||||
| 1963 N CAHUENGA BLVD 218 | LOS ANGELES | CA | 90068 | NO RELATION | PUBLIC CHARITY | GENERAL FUND | $10,000 |
| CONNOR PRAIRIE | |||||||
| 13400 ALLISONVILLE RD | FISHERS | IN | 46038 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 |
| CROSSROADS OF AMERICA COUNCIL | |||||||
| 7125 FALL CREEK RD | INDIANAPOLIS | IN | 46256 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT | $2,500 |
| FOLDS OF HONOR FOUNDATION | |||||||
| 5800 N PATRIOT DR | OWASSO | OK | 74055 | NO RELATION | PUBLIC CHARITY | GENERAL FUND | $100 |
| FRANCISCAN HEALTH FOUNDATION INC | |||||||
| 1515 DRAGOON TRAIL | MISHAWAKA | IN | 46544 | NO RELATION | PUBLIC CHARITY | GENERAL FUND | $100 |
| GLEANERS FOOD BANK | |||||||
| 3737 WALDEMERE AVE | INDIANAPOLIS | IN | 46241 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 |
| GUERIN CATHOLIC HIGH SCHOOL | |||||||
| 15300 GRAY RD | NOBLESVILLE | IN | 46062 | NO RELATION | PC | GENERAL FUND | $10,000 |
| HEAR INDIANA | |||||||
| 4740 KINGSWAY DR SUITE 33 | INDIANAPOLIS | IN | 46205 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT | $100 |
| HOOSIER ART SALON | |||||||
| 212 W 10TH ST | INDIANAPOLIS | IN | 46202 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT | $4,000 |
| HOSPITAL SISTERS OF ST FRANCIS FOUNDATION INC | |||||||
| 4936 LAVERNA ROAD | SPRINGFIELD | IL | 62707 | NO RELATION | PC | GENERAL FUND | $2,300 |
| INDIANA HISTORICAL SOCIETY | |||||||
| 450 W OHIO ST | INDIANAPOLIS | IN | 46202 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT | $500 |
| INDIANA REPERTORY THEATRE | |||||||
| 140 W WASHINGTON ST | INDIANAPOLIS | IN | 46204 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT | $13,000 |
| INDIANAPOLIS SYMPHONY ORCHESTRA | |||||||
| 45 MONUMENT CIRCLE | INDIANAPOLIS | IN | 46204 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 |
| JOSEPH MALEY FOUNDATION | |||||||
| PO BOX 681010 | INDIANAPOLIS | IN | 46268 | NO RELATION | PUBLIC CHARITY | GENERAL FUND | $200 |
| JUVENILE DIABETES RESEARCH FOUNDATION-GRANT | |||||||
| 225 S EAST ST SUITE 280 | INDIANAPOLIS | IN | 46202 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT | $100 |
| KATE'S KART | |||||||
| 10376 LEO RD STE A | FT WAYNE | IN | 46825 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT | $100 |
| LAKE MAX ENVIROMENTAL FUND | |||||||
| 116 N MAIN ST | CULVER | IN | 46511 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 |
| LAKE MAXINKUCKEE ASSOCIATION | |||||||
| 116 N MAIN ST | CULVER | IN | 46511 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT (FIREWORKS) | $1,000 |
| LIAM & REECE KELLY FOUNDATION | |||||||
| 15048 GLENMOORE CIR | CARMEL | IN | 46032 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT | $100 |
| LITTLE ANGEL GOWNS LTD | |||||||
| 562 S POST RD | INDIANAPOLIS | IN | 46239 | NO RELATION | PC | GENERAL FUND | $100 |
| MAKE-A-WISH FOUNDATION OF AMERICA | |||||||
| 1702 E HIGHLAND AVENUE 400 | PHOENIX | AZ | 85016 | NO RELATION | PC | GENERAL FUND | $100 |
| MDRT | |||||||
| 3258 W TOUHY AVE | PARK RIDGE | IL | 60068 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 |
| MERCIFUL HELP CENTER-GRANT | |||||||
| 1045 W 146TH ST SUITE A | CARMEL | IN | 46032 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT | $200 |
| NATIONAL EATING DISORDERS ASSOCIATION | |||||||
| 1500 BROADWAY STE 1101 | NEW YORK | NY | 10036 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT | $100 |
| PROVIDENCE CRISTO REY HIGH SCHOOL-GRANT | |||||||
| 75 N BELLEVUE AVE | INDIANAPOLIS | IN | 46222 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT | $5,300 |
| RILEY CHILDRENS FOUNDATION | |||||||
| 30 S MERIDIAN ST STE 200 | INDIANAPOLIS | IN | 46204 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT | $100 |
| SAGAMORE INSTITUTE INC | |||||||
| PO BOX 301076 | INDIANAPOLIS | IN | 46230 | NO RELATION | PC | GENERAL FUND | $2,500 |
| SEEDS OF HOPE | |||||||
| 1425 MICKLEY AVE | INDIANAPOLIS | IN | 46241 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT | $100 |
| THE JULIAN CENTER INC | |||||||
| 2011 NORTH MERIDIAN STREET | INDIANAPOLIS | IN | 46202 | NO RELATION | PC | GENERAL FUND | $100 |
| THE KIDNEY CANCER ASSOCIATION | |||||||
| 2777 ALLEN PARKWAY 424 | HOUSTON | TX | 77019 | NO RELATION | PC | GENERAL FUND | $100 |
| THE TATUM PARKER PROJECT INC | |||||||
| 1341 KIRKHAM LANE | INDIANAPOLIS | IN | 46260 | NO RELATION | PC | GENERAL FUND | $100 |
| UNITED CATHOLIC APPEAL (ARCH OF INDIANAPOLIS) | |||||||
| PO BOX 6043 | INDIANAPOLIS | IN | 46206 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT | $12,500 |
| WINGED VICTORY FUND | |||||||
| 1445 OLDE BRIAR LANE | CARMEL | IN | 46032 | NO RELATION | PC | GENERAL FUND | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $97,700 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,532 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53,305 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $141,910 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $199,747 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $199,747 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,250 | Amt |
| Net Investment Income | $2,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLSPRING SHORT TERM HIGH YIELD BD INST | $14,245 | $13,925 |
| CARILLON REAMS UNCONSTRAINED BOND I | $47,399 | $51,058 |
| JACKSON ST UNIV EDL BLDG CORP MISS REV | $24,070 | $24,911 |
| JPMORGAN MORTGAGE BACKED SEC CLASS I | $23,705 | $21,655 |
| MAINSTAY MACKAY CONVERTIBLE CL I | $21,644 | $24,678 |
| STONE RIDGE HIGH YLD REINSRNCE RSK PREM I | $25,492 | $24,646 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC COM USD 0.00001 | $2,056 | $14,825 |
| CHEVRON CORP NEW COM | $11,846 | $16,408 |
| CVS HEALTH CORPORATION COM | $7,248 | $9,238 |
| EXXON MOBIL CORP | $14,967 | $20,796 |
| FIFTH THIRD BANCORP | $3,639 | $4,967 |
| MERCK & CO. INC COM | $9,918 | $18,860 |
| MICROSOFT CORP | $5,875 | $16,170 |
| PRUDENTIAL FINANCIAL INC | $8,023 | $9,438 |
| QUALCOMM INC | $6,327 | $17,211 |
| VANGUARD COMMODITY STRATEGY FD ADMIRAL | $16,797 | $13,719 |
| VERIZON COMMUNICATIONS INC | $14,053 | $12,705 |
| STONERIDGE ALTERNTV LENDING RISK PREM I | $27,214 | $26,606 |
| DIAMOND HILL SHORT DURAT SEC BOND I | $27,800 | $28,061 |
| FEDERATED HERMES INSTL HIGH YLD BD IS | $20,000 | $21,535 |
| VANGUARD EMERGING MRKTS BOND ADMIRAL | $13,014 | $14,049 |
| EATON CORPORATION PLC | $15,869 | $23,600 |
| MEDTRONIC PLC | $4,557 | $4,613 |
| TE CONNECTIVITY LTD COM CHF0.57 | $10,899 | $12,224 |
| ABBVIE INC COM USD 0.01 | $11,881 | $12,553 |
| AIR PRODUCTS AND CHEMICALS INC. | $16,694 | $14,511 |
| AMERICAN ELEC PWR CO INC COM | $8,338 | $7,310 |
| ANALOG DEVICES INC COM | $10,863 | $12,708 |
| ASTRAZENECA ADR REP 0.5 ORD | $4,808 | $5,119 |
| BANK AMERICA CORP COM | $10,278 | $10,842 |
| BAXTER INTERNATIONAL INC COM USD 1.00 | $7,589 | $7,848 |
| BRISTOL-MYERS SQUIBB CO COM | $17,751 | $12,520 |
| THE CIGNA GROUP COM | $11,766 | $11,379 |
| COTERRA ENERGY INC COM | $2,564 | $2,603 |
| CISCO SYSTEMS INC | $13,216 | $13,842 |
| CITIZENS FINL GROUP INC COM | $15,686 | $12,196 |
| EOG RESOURCES | $6,377 | $5,806 |
| ENBRIDGE INC COM | $15,168 | $13,399 |
| FIDELITY NATL INFORMATION SERVICES | $6,968 | $5,647 |
| GATX CORP COM STK | $14,031 | $14,907 |
| GENTEX CORP | $13,010 | $14,762 |
| HANOVER INSURANCE GROUP INC. | $5,243 | $4,735 |
| HOME DEPOT INC. | $5,692 | $6,238 |
| INGREDION INC COM | $8,442 | $9,008 |
| INTERNATIONAL BUS MACH CORP COM | $9,071 | $10,958 |
| INTERPUBLIC GROUP COS INC COM | $14,157 | $12,893 |
| JP MORGAN CHASE & CO | $6,282 | $7,655 |
| JOHNSON & JOHNSON COM USD | $14,173 | $13,323 |
| LOCKHEED MARTIN CORP | $16,665 | $16,317 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | $8,908 | $7,054 |
| NISOURCE INC COM | $11,332 | $11,443 |
| PEPSICO INC | $10,415 | $10,360 |
| PFIZER INC | $14,467 | $9,472 |
| POLARIS INC COM | $12,850 | $11,467 |
| PRICE T ROWE GROUPS COM | $10,588 | $10,015 |
| PRINCIPAL FINANCIAL GROUP INC COM | $16,996 | $14,318 |
| PROCTER & GAMBLE CO COM | $4,671 | $4,836 |
| RIO TINTO ADR EACH REP 1 ORD | $12,081 | $11,318 |
| SMUCKER J M CO COM NEW | $15,527 | $12,891 |
| SOUTHERN CO | $6,780 | $7,012 |
| STANLEY BLACK & DECKER INC | $7,365 | $8,633 |
| SYSCO CORP | $10,519 | $9,799 |
| TARGET CORP | $10,395 | $8,830 |
| TRAVELERS COMPANIES INC COM STK NPV | $10,576 | $10,667 |
| US BANCORP | $12,484 | $12,335 |
| UNION PAC CORP INC | $4,877 | $5,895 |
| WALMART INC COM | $7,951 | $8,828 |
| WALGREENS BOOTS ALLIANCE INC | $3,232 | $2,298 |
| WILLIAMS-SONOMA INC | $4,018 | $6,255 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $133,199 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $132,329 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK SYSTEMATIC MULTI-STRATEGY INSTL | AT COST | $39,094 | $37,788 |
| CALAMOS MARKET NEUTRAL INCOME CL I | AT COST | $35,717 | $39,051 |
| DIAMOND HILL LONG/SHRT FUND CL I | AT COST | $17,928 | $20,731 |
| FEDERATED HERMES INTL EQ CL IS | AT COST | $76,926 | $84,629 |
| FIDELITY ADVISOR REAL ESTATE INCOME Z | AT COST | $39,288 | $37,653 |
| FIDELITY INTERNATL INDEX FUND | AT COST | $97,281 | $110,065 |
| FIDELITY TOTAL INTL INDEX FUND | AT COST | $39,075 | $44,727 |
| ISHARES CORE S&P SMALL-CAP E | AT COST | $93,362 | $103,920 |
| ISHARES S&P 500 GROWTH ETF | AT COST | $52,862 | $85,496 |
| ISHARES S&P MIDCAP 400 INDEX FUND | AT COST | $28,620 | $41,573 |
| ISHARES TR ISHS 1-5YR INVS | AT COST | $12,206 | $11,691 |
| ISHARES TR ISHS 5-10YR INVS | AT COST | $10,567 | $9,568 |
| JANUS HENDERSON ENTERPRISES | AT COST | $61,490 | $66,411 |
| JP MORGAN MID CAP VALUE FUND CLASS L | AT COST | $12,018 | $12,840 |
| PZENA EMERGING MKTS | AT COST | $35,042 | $38,716 |
| SPDR SERIES TRUST S&P 600 SMCP VAL | AT COST | $44,018 | $79,145 |
| ISHARES TR 10-20 YR TRS ETF | AT COST | $24,874 | $26,848 |
| ISHARES TR MBS ETF | AT COST | $19,227 | $20,886 |
| DIGITAL REALTY TRUST INC | AT COST | $4,543 | $5,518 |
| OMEGA HEALTHCARE INVESTORS INC. | AT COST | $11,574 | $13,214 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| BOY Book Value | $500 | BOYBookValueAmt |
| EOY Book Value | $1,253 | EOYBookValueAmt |
| EOYFMV | $1,253 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | $364 |
| ADJUSTMENT | $507 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FIDELITY FEES | CategoryTxt |
| Amt | $18,628 | Amt |
| Net Investment Income | $18,628 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $810 | $810 | $0 |
| INVESTMENT TAX | $1,840 | $0 | $0 |