THE PALMER FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE PALMER FAMILY FOUNDATION (EIN 35-6691822)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-07-11
- IRS object ID
- 202411939349100601
- Schema version
- 2023v5.1
- 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 Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-11T07:50:34-05:00 | 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 | 356691822 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PALMER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PALM | BusinessNameControlTxt |
| Phone | 3175900159 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2410 LONDONBERRY BLVD | AddressLine1Txt |
| City | CARMEL | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 460328219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD L PALMER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3175900159 | PhoneNum |
| Signature | 2024-06-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DONALD | PersonFirstNm |
| Person Last | PALMER | 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 | 2024-06-28 | 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 | $5,590,718 | 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 | $26,080 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $26,080 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $147,523 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $147,523 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $414,566 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,799,593 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $414,566 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $588,169 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $588,169 | 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 |
| Legal Fees Rev And Expnss | $1,876 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,876 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $27,163 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,163 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,839 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,939 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,900 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $255,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $255,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $290,539 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,939 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $258,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $297,630 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $556,230 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $285,546 | CashBOYAmt |
| Cash EOY | $729,233 | CashEOYAmt |
| Cash EOYFMV | $729,233 | CashEOYFMVAmt |
| US Government Obligations BOY | $118,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,626,841 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,412,506 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,166,661 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $243,302 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $668,080 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $694,824 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,273,689 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,809,819 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,590,718 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $18,267 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $30,349 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $18,267 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $30,349 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,255,422 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,779,470 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,255,422 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,779,470 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,273,689 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,809,819 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,255,422 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $297,630 | ExcessRevenueOverExpensesAmt |
| Other Increases | $226,418 | OtherIncreasesAmt |
| Subtotal | $4,779,470 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,779,470 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES XY511 | P | 2023-10-05 | 2023-12-31 | $838,095 | $854,071 | -$18,437 | -$18,437 |
| RAYMOND JAMES X7637 | P | 2023-10-05 | 2023-12-31 | $161,014 | $202,233 | -$41,219 | -$41,219 |
| RAYMOND JAMES XK995 | P | 2023-10-05 | 2023-12-31 | $3,458 | $4,024 | -$566 | -$566 |
| RAYMOND JAMES X6406 | P | 2023-10-05 | 2023-12-31 | $35,923 | $35,077 | $846 | $846 |
| RAYMOND JAMES XY127 | P | 2023-10-05 | 2023-12-31 | $14,645 | -$14,645 | -$14,645 | |
| RAYMOND JAMES X9158 | P | 2023-10-05 | 2023-12-31 | $16,959 | $14,461 | $2,498 | $2,498 |
| RAYMOND JAMES XM553 | P | 2023-10-05 | 2023-12-31 | $1,924 | $2,261 | -$337 | -$337 |
| RAYMOND JAMES XU233 | P | 2023-10-05 | 2023-12-31 | $51,000 | $47,000 | $4,000 | $4,000 |
| RAYMOND JAMES XY511 | P | 2021-05-20 | 2023-12-31 | $171,919 | $183,327 | -$10,582 | -$10,582 |
| RAYMOND JAMES X7637 | P | 2021-05-20 | 2023-12-31 | $251,577 | $1 | $251,576 | $251,576 |
| RAYMOND JAMES XW112 | P | 2021-05-20 | 2023-12-31 | $256 | $256 | $256 | |
| RAYMOND JAMES XK995 | P | 2021-05-20 | 2023-12-31 | $10,493 | $9,890 | $603 | $603 |
| RAYMOND JAMES X6406 | P | 2021-05-20 | 2023-12-31 | $101,468 | $117,813 | -$16,345 | -$16,345 |
| RAYMOND JAMES XY127 | P | 2021-05-20 | 2023-12-31 | $15,278 | $14,885 | $393 | $393 |
| RAYMOND JAMES X9158 | P | 2021-05-20 | 2023-12-31 | $57,157 | $51,480 | $5,677 | $5,677 |
| RAYMOND JAMES XF015 | P | 2021-05-20 | 2023-12-31 | $154 | $154 | $154 | |
| RAYMOND JAMES XM553 | P | 2021-05-20 | 2023-12-31 | $6,411 | $5,919 | $492 | $492 |
| RAYMOND JAMES XU233 | P | 2021-05-20 | 2023-12-31 | $1,510,738 | $1,312,643 | $198,095 | $198,095 |
| RAYMOND JAMES X2658 | P | 2023-06-20 | 2023-12-31 | $12,180 | $12,180 | $12,180 | |
| RAYMOND JAMES XL675 | P | 2023-02-15 | 2023-12-31 | $101,186 | $108,692 | -$7,506 | -$7,506 |
| RAYMOND JAMES XL675 | P | 2018-03-15 | 2023-12-31 | $452,006 | $404,970 | $47,036 | $47,036 |
| CAPITAL GAINS DIVIDENDS | P | $397 | $397 | $397 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $414,566 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,732 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,732 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,732 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,580 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,580 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $181 | EsPenaltyAmt |
| Overpayment | $667 | OverpaymentAmt |
| Applied To ES Tax | $667 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | CAROLYN J PALMER | IndividualWithBooksNm |
| Phone | 3175900159 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2410 LONDONBERRY BLVD | AddressLine1Txt |
| City | CARMEL | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46032 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| DONALD PALMER | ||||||||
| 2410 LONDONBERRY BLVD | CARMEL | IN | 46032 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| CAROLYN PALMER | ||||||||
| 2410 LONDONBERRY BLVD | CARMEL | IN | 46032 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| M ELAINE PALMER | ||||||||
| 7965 WESTFIELD ROAD | INDIANAPOLIS | IN | 46240 | DIRECTOR | 0.50 | $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 |
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 | $4,749,498 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $301,805 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,051,303 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,051,303 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $75,770 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,975,533 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $248,777 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $248,777 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,732 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,732 | TotalTaxAmt |
| Distributable Before Adj | $241,045 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $241,045 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $241,045 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $258,600 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $258,600 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $241,045 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $217,232 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $258,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $217,232 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,368 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $199,677 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DONALDCAROLYN PALMER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2410 LONDONBERRY BLVD | AddressLine1Txt |
| City | CARMEL | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46032 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3175900159 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIAL FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SPECIFIC DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BEN'S RANCH FOUNDATION INC | |||||||
| PO BOX 3952 | CARMEL | IN | 46082 | NO RELATION | PC | GENERAL FUND | $2,500 |
| BETHEL CHURCH | |||||||
| BETHEL CHURCH | NOBLESVILLE | IN | 46060 | NO RELATION | PC | GENERAL FUND | $5,000 |
| CAMPTOWN | |||||||
| 7998 GEORGETOWN ROAD | INDIANAPOLIS | IN | 46268 | NO RELATION | PC | GENERAL FUND | $4,000 |
| CENTER FOR LEADERSHIP DEVELOPMENT INC | |||||||
| 2425 DR MARTIN LUTHER KING JR ST | INDIANAPOLIS | IN | 46208 | NO RELATION | PC | GENERAL FUND | $1,500 |
| CHRISTIAN FOUNDATION OF INDIANA INC | |||||||
| 8445 KEYSTONE CROSSING STE 200 | INDIANAPOLIS | IN | 46240 | NO RELATION | PC | GENERAL FUND | $4,000 |
| CMF INTERNATIONAL | |||||||
| PO BOX 501020 | INDIANAPOLIS | IN | 46250 | NO RELATION | PC | GENERAL FUND | $4,000 |
| CONSERVATION LAW CENTER | |||||||
| 116 SOUTH INDIANA | BLOOMINGTON | IN | 47408 | NO RELATION | PC | GENERAL FUND | $750 |
| DISCOVERING BROADWAY INC | |||||||
| 1939 RUCKLE STREET | INDIANAPOLIS | IN | 46202 | NO RELATION | PC | GENERAL FUND | $500 |
| EDIFY | |||||||
| 8825 AERO DRIVE | SAN DIEGO | CA | 92123 | NO RELATION | PC | GENERAL FUND | $7,000 |
| ELEVATE INDIANAPOLIS | |||||||
| PO BOX 441456 | INDIANAPOLIS | IN | 46201 | NO RELATION | PC | GENERAL FUND | $3,000 |
| ENGLISH LANGUAGE INSTITUTE CHINA | |||||||
| 1629 BLUE SPRUCE DR | FORT COLLINS | CO | 80524 | NO RELATION | PC | GENERAL FUND | $1,000 |
| FAITHTECH | |||||||
| 3035 SE 16TH ST | NORTH BEND | WA | 98045 | NO RELATION | PC | GENERAL FUND | $4,000 |
| FAMILY HOPE | |||||||
| 9801 FALL CREEK RD 244 | INDIANAPOLIS | IN | 46256 | NO RELATION | PC | GENERAL FUND | $3,000 |
| FCA CENTRAL INDIANA | |||||||
| 8701 LEEDS ROAD | KANSAS CITY | MO | 64129 | NO RELATION | PC | GENERAL FUND | $500 |
| GLOBAL FAITH & WORK MOVEMENT | |||||||
| PO BOX 1853 | MOUNTAIN VIEW | CA | 94042 | NO RELATION | PC | GENERAL FUND | $4,000 |
| GOODWILL FOUNDATION OF CENTRAL & SOUTHERN INDIANA | |||||||
| 1635 W MICHIGAN ST | INDIANAPOLIS | IN | 46222 | NO RELATION | PC | GENERAL FUND | $6,000 |
| HALFTIME WORLDWIDE | |||||||
| 1431 GREENWAY DRIVE STE 230 | IRVING | TX | 75038 | NO RELATION | PC | GENERAL FUND | $500 |
| HARRISON CENTER | |||||||
| 1505 N DELAWARE STREET | INDIANAPOLIS | IN | 46202 | NO RELATION | PC | GENERAL FUND | $1,500 |
| HEART CHANGE MINISTRIES | |||||||
| 1405 N TUXEDO STREET | INDIANAPOLIS | IN | 46201 | NO RELATION | PC | GENERAL FUND | $13,000 |
| HOPE INTERNATIONAL | |||||||
| 227 GRANITE RUN DRIVE | LANCASTER | PA | 17601 | NO RELATION | PC | GENERAL FUND | $6,500 |
| HOPE SPORTS | |||||||
| 16 PALOMAR DR | CHULA VISTA | CA | 91911 | NO RELATION | PC | GENERAL FUND | $7,000 |
| INDIANA UNIVERSITY FOUNDATION | |||||||
| PO BOX 500 | BLOOMINGTON | IN | 47402 | NO RELATION | PC | GENERAL FUND | $10,000 |
| INDIANAPOLIS SOAP BOX DERBY ASSOCIATION INC | |||||||
| PO BOX 20237 | INDIANAPOLIS | IN | 46220 | NO RELATION | PC | GENERAL FUND | $2,000 |
| INDIANAPOLIS THEOLOGICAL SEMINARY | |||||||
| 8601 HAGUE ROAD | INDIANAPOLIS | IN | 46256 | NO RELATION | PC | GENERAL FUND | $500 |
| INTERNATIONAL HOUSE OF PRAYER | |||||||
| 3535 E RED BRIDGE ROAD | KANSAS CITY | MO | 64137 | NO RELATION | PC | GENERAL FUND | $2,000 |
| INTERNATIONAL JUSTICE MISSION | |||||||
| PO BOX 96961 | WASHINGTON DC | DC | 20037 | NO RELATION | PC | GENERAL FUND | $4,000 |
| JESUS IMAGE | |||||||
| PO BOX 950640 | LAKE MARY | FL | 32810 | NO RELATION | PC | GENERAL FUND | $2,000 |
| KANAKUK MINISTRIES | |||||||
| 1353 LAKE SHORE DRIVE | BRANSON | MO | 65616 | NO RELATION | PC | GENERAL FUND | $3,000 |
| KIPP INDY | |||||||
| 1740 E 30TH STREET | INDIANAPOLIS | IN | 46218 | NO RELATION | PC | GENERAL FUND | $8,000 |
| LIFESONG FOR ORPHANS | |||||||
| PO BOX 9 | GRIDLEY | IL | 61744 | NO RELATION | PC | GENERAL FUND | $500 |
| LITTLE RED DOOR CANCER AGENCY | |||||||
| 1801 N MERIDAN STREET | INDIANAPOLIS | IN | 46202 | NO RELATION | PC | GENERAL FUND | $1,000 |
| LOVE JUSTICE INTERNATIONAL | |||||||
| PO BOX 67195 | LINCOLN | NE | 68506 | NO RELATION | PC | GENERAL FUND | $5,000 |
| LUMITY | |||||||
| 1132 S WABASH AVE STE 504 | CHICAGO | IL | 60605 | NO RELATION | PC | GENERAL FUND | $4,000 |
| MARIAN UNIVERSITY | |||||||
| 3200 COLD SPRING ROAD | INDIANAPOLIS | IN | 46222 | NO RELATION | PC | GENERAL FUND | $1,000 |
| NATIONAL CHRISITAN FOUNDATION | |||||||
| 70 EAST 91ST STREET | INDIANAPOLIS | IN | 46240 | NO RELATION | PC | GENERAL FUND | $10,000 |
| OPPORTUNITY INTERNATIONAL | |||||||
| 550 W VAN BUREN ST | CHICAGO | IL | 60607 | NO RELATION | PC | GENERAL FUND | $5,000 |
| PLANT WITH PURPOSE | |||||||
| 4747 MORENA BLVD STE 100 | SAN DIEGO | CA | 92117 | NO RELATION | PC | GENERAL FUND | $7,000 |
| PROVIDENCE CRISTO REY HIGH SCHOOL | |||||||
| 75 N BELLEVIEW PL | INDIANAPOLIS | IN | 46222 | NO RELATION | PC | GENERAL FUND | $750 |
| PURDUE RESEARCH FOUNDATION | |||||||
| 1281 WIN HENTSCHEL BLVD | WEST LAFAYETTE | IN | 47906 | NO RELATION | PC | GENERAL FUND | $1,000 |
| PURPOSEFUL-DESIGN | |||||||
| 1710 JENKINS AVE | INDIANAPOLIS | IN | 46218 | NO RELATION | PC | GENERAL FUND | $9,000 |
| REDEEM INTERNATIONAL | |||||||
| PO BOX 2991 | MERRIFELD | VA | 22116 | NO RELATION | PC | GENERAL FUND | $5,000 |
| RENEWING COMMUNITIES | |||||||
| 3039 N POST RD | INDIANAPOLIS | IN | 46226 | NO RELATION | PC | GENERAL FUND | $6,000 |
| SAGAMORE INSTITUTE | |||||||
| 6151 CENTRAL AVE | INDIANAPOLIS | IN | 46220 | NO RELATION | PC | GENERAL FUND | $2,500 |
| SECOND PRESBYTERIAN CHURCH | |||||||
| 7700 NORTH MERIDIAN STREET | INDIANAPOLIS | IN | 46260 | NO RELATION | PC | GENERAL FUND | $1,000 |
| SHEPHERD COMMUNITY CENTER | |||||||
| 4107 E WASHINGTON ST | INDIANAPOLIS | IN | 46201 | NO RELATION | PC | GENERAL FUND | $4,000 |
| SIMPLE CHARITY INC | |||||||
| 201 W MAIN ST STE 100 PMB314 | DURHAM | NC | 46082 | NO RELATION | PC | GENERAL FUND | $5,000 |
| SOCIETY FOR THE ADVANCEMENT OF ECCLESIAL THEOLOGY | |||||||
| 931 LAKE STREET | OAK PARK | IL | 60301 | NO RELATION | PC | GENERAL FUND | $1,500 |
| SOUTHERN STAIRS | |||||||
| 6833 S DAYTON ST STE 2090 | GREENWOOD VILLAGE | CO | 80112 | NO RELATION | PC | GENERAL FUND | $25,000 |
| ST MARY'S EPISCOPAL SCHOOL | |||||||
| 60 PERKINS EXTENDED | MEMPHIS | TN | 38117 | NO RELATION | PC | GENERAL FUND | $2,500 |
| TOM ELLSWORTH MINISTRIES | |||||||
| 3918 BRECKENMORE DR | BLOOMINGTON | IN | 47401 | NO RELATION | PC | GENERAL FUND | $3,000 |
| UNION PRESBYTERIAN SEMINARY | |||||||
| 3401 BROOK ROAD | RICHMOND | VA | 23227 | NO RELATION | PC | GENERAL FUND | $2,500 |
| UNITE INDY | |||||||
| 241 W 38TH STREET | INDIANAPOLIS | IN | 46208 | NO RELATION | PC | GENERAL FUND | $1,000 |
| UPPER ROOM CHURCH | |||||||
| 8119 E WASHINGTON ST | INDIANAPOLIS | IN | 46219 | NO RELATION | PC | GENERAL FUND | $3,000 |
| WHEELER MISSION | |||||||
| 205 E NEW YORK STREET | INDIANAPOLIS | IN | 46204 | NO RELATION | PC | GENERAL FUND | $5,500 |
| YMCA OF GREATER INDIANAPOLIS | |||||||
| 615 N ALABAMA ST STE 200 | INDIANAPOLIS | IN | 46204 | NO RELATION | PC | GENERAL FUND | $1,000 |
| YOUNG LIFE | |||||||
| PO BOX 70065 | PRESCOTT | AZ | 86304 | NO RELATION | PC | GENERAL FUND | $7,200 |
| THE OAKS ACADEMY INC | |||||||
| 2301 N PARK AVE | INDIANAPOLIS | IN | 46205 | NO RELATION | PC | GENERAL FUND | $2,000 |
| THE ADVANCEMENT CENTER FOR WASHINGTON TWSP SCHOOLS AND NORTH CENTRAL ALUMNI | |||||||
| 8550 WOODFIELD CROSSING BLVD | INDIANAPOLIS | IN | 46240 | NO RELATION | PC | GENERAL FUND | $7,500 |
| CHICAGO HOPE ACADEMY | |||||||
| 2189 W BOWLER ST | CHICAGO | IL | 60612 | NO RELATION | PC | GENERAL FUND | $4,000 |
| TRADER'S POINT CHRISTIAN CHURCH | |||||||
| 6590 S INDIANAPOLIS RD | WHITESTOWN | IN | 46075 | NO RELATION | PC | GENERAL FUND | $4,000 |
| SINAPIS | |||||||
| PO BOX 5414 | WHEATON | IL | 60189 | NO RELATION | PC | GENERAL FUND | $2,500 |
| JUSTICE VENTURES INTERNATIONAL | |||||||
| 14500 NEW HAMPSHIRE AVENUE | SILVER SPRING | MD | 20904 | NO RELATION | PC | GENERAL FUND | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $255,700 | 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 | $26,080 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $147,523 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $414,566 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $588,169 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $588,169 | 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 | ACCOUNTANT FEES | CategoryTxt |
| Amt | $5,800 | Amt |
| Net Investment Income | $2,900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,900 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (158 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE | $1,793 | $5,889 |
| ALLEGION PLC ORD SHS | $3,805 | $3,547 |
| ALLEGION PLC ORD SHS | $2,477 | $2,280 |
| AMEREN CORPORATION | $1,723 | $3,979 |
| AMGEN INCORPORATED | $3,475 | $6,048 |
| ANSYS INCORPORATED | $3,920 | $4,717 |
| ANSYS INCORPORATED | $2,544 | $3,266 |
| ASPEN TECHNOLOGY | $2,371 | $2,642 |
| ASPEN TECHNOLOGY INCORPORATED | $3,533 | $3,963 |
| BENTLEY SYSTEMS INCORPORATED COM CLASS B | $5,129 | $5,792 |
| BENTLEY SYSTEMS INCORPORATED COM CLASS B | $3,432 | $3,861 |
| BERKLEY W R CORPORATION | $3,118 | $4,102 |
| BERKLEY W R CORPORATION | $2,049 | $2,758 |
| BRIGHT HORIZONS FAM SOL IN DEL | $2,329 | $1,791 |
| BRIGHT HORIZONS FAM SOL IN DEL | $4,111 | $2,733 |
| CHARLES RIV LABS INTERNATIONAL INCORPORATED | $5,594 | $4,019 |
| CHARLES RIV LABS INTERNATIONAL INCORPORATED | $3,512 | $2,600 |
| CHEMED CORPORATION NEW | $2,865 | $3,509 |
| CHEMED CORPORATION NEW | $1,985 | $2,339 |
| CISCO SYSTEMS INCORPORATED | $3,184 | $5,355 |
| CITIGROUP INCORPORATED | $6,416 | $7,202 |
| COCA COLA COMPANY | $3,244 | $4,479 |
| COMCAST CORPORATION NEW CLASS A | $2,930 | $3,771 |
| COOPER COMPANIES INCORPORATED COM NEW | $5,342 | $5,298 |
| COOPER COMPANIES INCORPORATED COM NEW | $3,254 | $3,406 |
| CVS HEALTH CORPORATION | $5,449 | $6,396 |
| DEVON ENERGY CORPORATION | $1,771 | $3,216 |
| DOLBY LABORATORIES INCORPORATED COM CLASS A | $2,086 | $2,413 |
| DOLBY LABORATORIES INCORPORATED COM CLASS A | $3,130 | $3,620 |
| DOUBLELINE LOW DURATION BOND FUND CL I N/L | $114,294 | $109,943 |
| DOUBLELINE LOW DURATION BOND FUND CL I N/L | $484,400 | $483,227 |
| DUKE ENERGY CORPORATIONNEW COM NEW | $3,051 | $4,464 |
| EATON VANCE SHORT DURATION GOVT INC FD CL I N/L | $58,088 | $53,237 |
| EATON VANCE SHORT DURATION GOVT INC FD CL I N/L | $253,000 | $242,140 |
| ENTERGY CORPORATION NEW | $1,879 | $1,821 |
| EQUIFAX INCORPORATED | $2,787 | $2,967 |
| EQUIFAX INCORPORATED | $3,885 | $4,204 |
| EXELON CORPORATION | $2,832 | $3,662 |
| EXPONENT INCORPORATED | $3,644 | $3,169 |
| EXPONENT INCORPORATED | $2,355 | $2,113 |
| FAIR ISAAC CORPORATION | $1,562 | $3,492 |
| FAIR ISAAC CORPORATION | $969 | $2,328 |
| FIDELITY NATL INFORMATION SVCS | $4,208 | $4,085 |
| FIRSTENERGY CORPORATION | $2,330 | $3,263 |
| GILEAD SCIENCES INCORPORATED | $2,143 | $2,268 |
| HENRY JACK & ASSOC INCORPORATED | $2,368 | $2,451 |
| HENRY JACK & ASSOC INCORPORATED | $3,813 | $3,758 |
| HOME DEPOT INCORPORATED | $922 | $2,079 |
| INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | $1,533 | $1,907 |
| INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | $2,499 | $2,902 |
| INTERPUBLIC GROUP | $3,283 | $5,059 |
| ISHARES GOLD TR ISHARES NEW | $93,956 | $107,918 |
| ISHARES GOLD TR ISHARES NEW | $55,354 | $64,751 |
| ISHARES TR CORE S&P US GWT | $121,349 | $206,743 |
| ISHARES TR CORE S&P US GWT | $77,289 | $137,516 |
| ISHARES TR SELECT DIVID ETF | $5,337 | $8,323 |
| ISHARES TR US SML CP VALUE | $37,362 | $36,961 |
| ISHARES TR US SML CP VALUE | $62,375 | $61,756 |
| JOHNSON & JOHNSON | $2,433 | $3,762 |
| JPMORGAN CHASE & COMPANY | $5,094 | $11,057 |
| LAMAR ADVERTISING COMPANY NEW CLASS A REIT | $1,220 | $2,551 |
| LCI INDUSTRIES | $710 | $754 |
| LCI INDUSTRIES | $945 | $1,006 |
| LENNOX INTERNATIONAL INCORPORATED | $3,682 | $4,923 |
| LENNOX INTERNATIONAL INCORPORATED | $2,372 | $3,133 |
| LOCKHEED MARTIN CORPORATION | $1,127 | $5,892 |
| LPL FINL HLDGS INCORPORATED | $2,647 | $4,097 |
| LPL FINL HLDGS INCORPORATED | $1,760 | $2,731 |
| LYONDELLBASELL INDUSTRIES N V SHS | $1,887 | $2,852 |
| MEDTRONIC PLC SHS | $4,918 | $4,860 |
| MERCK & COMPANY INCORPORATED | $1,152 | $2,398 |
| MORGAN STANLEY COM NEW | $4,658 | $5,036 |
| NETAPP INCORPORATED | $1,575 | $2,204 |
| NEXTERA ENERGY INCORPORATED | $1,767 | $4,130 |
| NORDSON CORPORATION | $3,994 | $5,019 |
| NORDSON CORPORATION | $2,589 | $3,434 |
| OLD REP INTERNATIONAL CORPORATION | $2,850 | $4,145 |
| OMNICOM GROUP INCORPORATED | $1,874 | $2,249 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | $6,442 | $7,526 |
| PHILLIPS 66 | $3,341 | $6,790 |
| PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND CL I2 N/L | $434,334 | $411,633 |
| PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND CL I2 N/L | $102,135 | $89,427 |
| POOL CORPORATION | $3,721 | $3,588 |
| POOL CORPORATION | $5,646 | $5,582 |
| ROLLINS INCORPORATED | $2,040 | $2,533 |
| ROLLINS INCORPORATED | $3,111 | $3,799 |
| SCOTTS MIRACLE-GRO COMPANY CLASS A | $8,279 | $2,295 |
| SCOTTS MIRACLE-GRO COMPANY CLASS A | $5,261 | $1,530 |
| SEMPRA | $2,188 | $4,334 |
| SITEONE LANDSCAPE SUPPLY INCORPORATED | $2,441 | $2,275 |
| SITEONE LANDSCAPE SUPPLY INCORPORATED | $3,566 | $3,250 |
| SPDR S&P 500 ETF | $104,571 | $237,665 |
| SPDR S&P 500 ETF | $509,264 | $950,620 |
| SPDR UTILITIES SELECT SECTOR FUND | $6,918 | $11,019 |
| TELEDYNE TECHNOLOGIES INCORPORATED | $3,149 | $3,124 |
| TELEDYNE TECHNOLOGIES INCORPORATED | $2,163 | $2,231 |
| TERADYNE INCORPORATED | $2,940 | $2,604 |
| TERADYNE INCORPORATED | $4,886 | $4,124 |
| THOR INDUSTRIES INCORPORATED | $2,376 | $2,247 |
| THOR INDUSTRIES INCORPORATED | $3,790 | $3,311 |
| VERIZON COMMUNICATIONS INCORPORATED | $4,555 | $3,582 |
| WATSCO INCORPORATED | $2,110 | $2,999 |
| WATSCO INCORPORATED | $3,011 | $4,285 |
| ZEBRA TECHNOLOGIES CORPORATION CLASS A | $3,877 | $2,187 |
| ZEBRA TECHNOLOGIES CORPORATION CLASS A | $5,924 | $3,280 |
| CHOICE HOTELS INTERNATIONAL INCORPORATED | $2,767 | $2,493 |
| ZURN ELKAY WATER SOLNS CORPORATION | $3,084 | $3,500 |
| SAIA INCOPORATED | $2,183 | $3,506 |
| AGNICO EAGLE MINES LIMITED | $3,684 | $3,840 |
| ALLSTATE CORPORATION | $3,779 | $4,759 |
| BEST BUY INCORPORATED | $3,763 | $4,619 |
| BRISTOL-MYERS SQUIBB COMPANY | $4,008 | $4,053 |
| CHEVRON CORPORATION NEW | $6,345 | $6,265 |
| TEXAS INSTRS INCORPORATED | $3,910 | $4,432 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B | $3,885 | $3,931 |
| CHOICE HOTELS INTERNATIONAL INCORPORATED | $1,886 | $1,700 |
| SAIA INCOPORATED | $1,365 | $2,191 |
| ZURN ELKAY WATER SOLNS CORPORATION | $2,047 | $2,323 |
| ABBVIE INCORPORATED | $19,838 | $20,301 |
| AGNICO EAGLE MINES LIMITED (CANADA) | $12,106 | $12,616 |
| ALLSTATE CORPORATION | $13,003 | $16,378 |
| AMEREN CORPORATION | $13,170 | $11,140 |
| AMGEN INCORPORATED | $20,552 | $24,770 |
| BEST BUY INCORPORATED | $12,247 | $15,030 |
| BRISTOL-MYERS SQUIBB COMPANY | $13,141 | $13,289 |
| CVS HEALTH CORPORATION | $22,668 | $21,003 |
| CHEVRON CORPORATION NEW | $20,727 | $20,286 |
| CISCO SYSTEMS INCORPORATED | $19,805 | $20,713 |
| CITIGROUP INCORPORATED COM NEW | $19,921 | $19,804 |
| COCA COLA COMPANY | $13,248 | $13,141 |
| COMCAST CORPORATION NEW CLASS A | $13,731 | $15,260 |
| DEVON ENERGY CORPORATION NEW | $13,223 | $10,600 |
| DUKE ENERGY CORPORATIONNEW COM NEW | $13,180 | $12,906 |
| ENTERGY CORPORATION NEW | $6,649 | $6,274 |
| EXELON CORPORATION | $13,237 | $11,129 |
| FIDELITY NATL INFORMATION SVCS | $14,758 | $13,516 |
| FIRSTENERGY CORPORATION | $9,979 | $9,018 |
| GENERAL MLS INCORPORATED | $12,089 | $12,507 |
| GILEAD SCIENCES INCORPORATED | $6,605 | $6,319 |
| HOME DEPOT INCORPORATED | $6,421 | $6,931 |
| INTERPUBLIC GROUP COMPANIES INCORPORATED | $13,234 | $11,522 |
| JPMORGAN CHASE & COMPANY | $32,939 | $39,123 |
| JOHNSON & JOHNSON | $13,118 | $12,853 |
| LOCKHEED MARTIN CORPORATION | $19,690 | $18,583 |
| MERCK & COMPANY INCORPORATED | $6,382 | $6,432 |
| MORGAN STANLEY COM NEW | $13,281 | $12,309 |
| NETAPP INCORPORATED | $6,609 | $8,552 |
| NEXTERA ENERGY INCORPORATED | $15,944 | $13,484 |
| OLD REP INTERNATIONAL CORPORATION | $13,182 | $14,641 |
| OMNICOM GROUP INCORPORATED | $6,603 | $6,142 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | $26,410 | $24,743 |
| PHILLIPS 66 | $20,381 | $25,696 |
| SEMPRA | $13,103 | $12,405 |
| TEXAS INSTRS INCORPORATED | $12,631 | $14,319 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B | $12,897 | $13,050 |
| VERIZON COMMUNICATIONS INCORPORATED | $13,307 | $12,441 |
| MEDTRONIC PLC SHS | $13,240 | $12,934 |
| LYONDELLBASELL INDUSTRIES N V SHS | $9,820 | $9,318 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES TR 1 3 YR TREAS BD | AT COST | $84,216 | $84,993 |
| ISHARES TR 0-3 MNTH TREASRY | AT COST | $80,116 | $80,116 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | AT COST | $324,995 | $342,942 |
| ISHARES TR 1 3 YR TREAS BD | AT COST | $18,372 | $18,541 |
| ISHARES TR 0-3 MNTH TREASRY | AT COST | $17,447 | $17,447 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | AT COST | $70,195 | $75,204 |
| LAMAR ADVERTISING COMPANY NEW CLASS A REIT | AT COST | $6,783 | $6,696 |
| ISHARES TR SELECT DIVID ETF | AT COST | $25,504 | $30,829 |
| SPDR UTILITIES SELECT SECTOR FUND | AT COST | $36,233 | $33,692 |
| GENERAL MLS INCORPORATED | AT COST | $4,219 | $4,364 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,876 | LegalFeesAmt |
| Net Investment Income | $1,876 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | $989 |
| PRIOR YEAR COST BASIS ADJUSTMENT | $225,429 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CALL SPDR S&P 0500 ETF JAN X7637 | $13,680 | $22,680 |
| CALL SPDR S&P 0500 ETF JAN XY127 | $4,587 | $5,364 |
| CALL SPDR S&P 0500 ETF JAN X6568 | $0 | $2,305 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEES | CategoryTxt |
| Amt | $27,163 | Amt |
| Net Investment Income | $27,163 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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