2023-05-04T15:08:00-05:00 2022-12-31 352123203 KSM BUSINESS SERVICES INC PO BOX 40857 INDIANAPOLIS IN 46240 990PF 2022-01-01 352008538 THE VANN FAMILY FOUNDATION INC VANN 2603414777 11008 CARNOUSTIE LANE FORT WAYNE IN 46814 SHERRY S CONNOLLY BOARD CHAIR / TREASURER 2603414777 2023-05-03 1 SHERRY CONNOLLY 999009999 0 ROSANNE E AMMIRATI P00681836 3175802000 2023-05-03 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 13565703 X X 258759 257540 648359 1399287 648359 92 92 907210 905991 0 0 0 2500 1250 1250 82198 82198 0 8000 0 0 3614 0 3614 96312 83448 4864 750827 750827 847139 83448 755691 60071 822543 280938 120438 120438 677 677 677 7436967 7635861 12177495 1328498 1343568 1197182 51441 53900 69911 9097844 9154444 13565703 0 0 X 9097844 9097844 0 0 0 56600 9097844 9154444 9097844 9154444 9097844 60071 0 9157915 3471 9154444 PUBLICLY TRADED SECURITIES 1378703 750928 627775 627775 CAPITAL GAINS DIVIDENDS P 20584 20584 20584 648359 11433 0 11433 0 11433 8000 0 0 0 8000 114 3547 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 1 1 N/A SHERRY S CONNOLLY 2603414777 11008 CARMOUSTIE LANE FORT WAYNE IN 46814 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SHERRY S CONNOLLY 11008 CARNOUSTIE LANE FORT WAYNE IN 46814 PRESIDENT / TREASURER 5.00 0 0 0 JAMES M VANN 11008 CARNOUSTIE LANE FORT WAYNE IN 46814 CHAIRPERSON 5.00 0 0 0 STEPHANIE MOEN 11008 CARNOUSTIE LANE FORT WAYNE IN 46814 DIRECTOR 5.00 0 0 0 JAMES VANN III 11008 CARNOUSTIE LANE FORT WAYNE IN 46814 SECRETARY 5.00 0 0 0 DEBBIE GILREATH 11008 CARNOUSTIE LANE FORT WAYNE IN 46814 DIRECTOR 5.00 0 0 0 MAJORIE LEE VANN 11008 CARNOUSTIE LANE FORT WAYNE IN 46814 CHAIRPERSON 5.00 0 0 0 NONE 0 NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 INVESTMENT MANAGEMENT 82198 0 0 14713076 94482 0 14807558 0 0 14807558 222113 14585445 729272 729272 11433 11433 717839 0 717839 0 717839 755691 0 755691 717839 746257 0 0 755691 746257 0 0 9434 0 0 0 0 0 0 0 0 708405 0 0 0 JAMES M VANN SHERRY CONNOLLY 11008 CARNOUSTIE LANE FORT WAYNE IN 46814 2603414777 SHERRY2919@GMAIL.COM NO FORMAL PROCESS; JUST SEND A LETTER DETAILING THE REQUEST. SEPTEMBER 1ST NONE SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 N/A PC $10,000 FOR UKRAINE DISASTER RELIEF; $15,000 FOR HURRICANE IAN DISASTER RELIEF 25000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 N/A PC TO SUPPORT PATIENT CARE, RESEARCH AND EDUCATION 50000 VERA BRADLEY FOUNDATION FOR BREAST CANCER INC 12420 STONEBRIDGE ROAD ROANOKE IN 46783 N/A PC FUNDING RESEARCH TO FIND A CURE FOR BREAST CANCER 10000 MSD OF LAWRENCE TOWNSHIP FOUNDATION 6501 SUNNYSIDE ROAD INDIANAPOLIS IN 46236 N/A PC TO SUPPORT THE BROOK PARK SENSORY ROOM 827 CLEMSON UNIVERSITY FOUNDATION PO BOX 1889 CLEMSON SC 296331889 N/A PC TIGER TIES BUSINESS SCHOOL MENTORING PROGRAM 1000 WREATHS ACROSS AMERICA PO BOX 249 COLUMBIA FALLS ME 04623 N/A PC SUPPORT OF VETERAN'S CEMETERIES 2000 RONALD MCDONALD HOUSE CHARITIES OF DENVER INC 1300 EAST 21ST AVENUE DENVER CO 80205 N/A PC TO HELP SUPPORT ILL CHILDREN AND THEIR FAMILIES 1000 CITY OF FORT WAYNE PARKS & RECREATION DEPARTMENT 705 E STATE BLVD FORT WAYNE IN 46805 N/A GOV TO SUPPORT FOELLINGER-FREIMANN BOTANICAL GARDEN 1000 UNIVERSITY OF ST FRANCIS 500 WILCOX STREET JOLIET IL 604356188 N/A PC IMPROVEMENTS OF THE JIM AND LEE VANN LIBRARY 5000 THE FOUNDATION FOR THE CAROLINAS 220 N TRYON ST CHARLOTTE NC 28202 N/A PC THE LEE AND JIM VANN DONOR ADVISED FUND 650000 HAROLD W MCMILLEN CENTER FOR HEALTH EDUCATION INC 600 JIM KELLEY BLVD FORT WAYNE IN 468161146 N/A PC PAT PARKER MEMORIAL SCHOLARSHIP FUND 5000 750827 0 14 258759 01 92 18 648359 0 907210 0 907210 0 0 0 0 0 0 0 0 0 0 RETURN PREPARATION 2500 1250 1250 FORM 990-PF, PART VI-B, LINES 1A(3), 1A(4), AND 1B PART VI-B, LINE 1A(3) HAS BEEN ANSWERED "YES" BECAUSE JIM AND LEE VANN ARE SUBSTANTIAL CONTRIBUTORS AND THEREFORE DISQUALIFIED PERSONS. THEY AND THEIR FAMILY PROVIDE "SERVICES" TO THE ORGANIZATION BY SERVING ON ITS BOARD ON A VOLUNTARY BASIS. LINE 1A(4) HAS BEEN ANSWERED "YES" BECAUSE TREASURER SHERRY CONNOLLY WAS REIMBURSED FOR HER TRAVEL TO ATTEND FOUNDATION MEETINGS TO DISCUSS BUSINESS AND GRANTS, A REASONABLE AND NECESSARY EXPENDITURE.LINE 1B IS ANSWERED "NO" BECAUSE THESE SERVICES AND REIMBURSEMENTS ARE ACTS EXCEPTED BY THE REGULATIONS UNDER SECTION 4941. MFC ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF (IGSB) 677110 637696 MFC ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGI 268956 222795 MFO DOUBLELINE CORE FIXED INCOME FUND I (DBLFX) 397502 336691 ABBOTT LABORATORIES (ABT) 21426 55334 ABBVIE INC COM (ABBV) 68137 123632 AIR PRODUCTS AND CHEMICALS INC (APD) 55946 108199 AMAZON COM INC COM (AMZN) 9038 168000 AMERICAN TOWER CORP (AMT) 20521 19703 APPLE INC COM STK (AAPL) 34977 311832 AUTOMATIC DATA PROCESSING INC COM (ADP) 36297 68792 BLACKROCK INC COM STK (BLK) 44560 82201 BROADCOM IN COM (AVGO) 73990 125245 CHEVRON CORP COM (CVX) 90104 128694 CHUBB LTD ORD CHF24.15 (CB) 221553 461054 CISCO SYSTEMS INC (CSCO) 29847 53452 CROWN CASTLE INTL CORP NEW COM (CCI) 33714 58190 EATON CORP PLC COM (ETN) 47253 62937 ELI LILLY & CO COM (LLY) 26075 83777 FIDELITY NATL INFORMATION SVCS INC COM (FIS) 39597 28293 HOME DEPOT INC (HD) 30940 81176 ILLINOIS TOOL WKS INC COM (ITW) 27268 47365 KEURING DR PEPPER INC COM (KDP) 54701 52028 KINDER MORGAN INC DEL COM (KMI) 18650 19020 LOCKHEED MARTIN CORP COM (LMT) 26419 70541 MARSH & MCLENNAN COS INC. (MMC) 36628 75790 MCDONALDS CORP COM (MCD) 66961 154165 MEDTRONIC PLC (MDT) 57753 50363 MERCK & CO INC NEW COM (MRK) 93598 137134 MFC ISHARES TR CORE S&P SMALL-CAP ETF (IJR) 210030 283920 MFC ISHARES TR RUSSELL 1000 ETF (IWB) 398321 463144 MFC ISHARES TR RUSSELL 1000 GROWTH ETF (IWF) 715285 1199744 MFC ISHARES TR RUSSELL 2000 ETF (IWM) 96407 313848 MFC ISHARES TR RUSSELL 2000 GROWTH ETF (IWO) 440290 622108 MFC ISHARES TR S&P MIDCAP 400 GROWTH ETF (IJK) 103605 163920 MFC SELECT SECTOR SPDR TR TECHNOLOGY (XLK) 637136 647088 MFC SPDR S&P 500 ETF TRUST UNITS SER 1 (SPY) 717290 1319384 MFC SPDR S&P MIDCAP 400 ETF TRUST (MDY) 114695 137265 MFC SPDR SER TR S&P DIVID ETF (SDY) 492366 838237 MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF (VTI) 869624 1032426 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP (DFSTX) 372733 460761 MICROSOFT CORP COM (MSFT) 60629 459015 MONDELEZ INTL INC COM (MDLZ) 85388 106907 NEXTERA ENERGY INC COM (NEE) 31788 101490 PAYCHEX INC (PAYX) 16813 44259 PEPSICO INC COM (PEP) 70538 117971 PNC FINANCIAL SERVICES GROUP COM STK (PNC) 92755 94922 PROCTER & GAMBLE COM NPV (PG) 93414 108365 PROLOGIS INC COM (PLD) 54733 65496 QUALCOMM INC COM (QCOM) 58599 52881 RAYTHEON TECHNOLOGIES CORP (RTX) 15460 15844 STARBUCKS CORP COM (SBUX) 65548 100192 STRYKER CORP (SYK) 9619 171143 TEXAS INSTRUMENTS INC COM (TXN) 30886 80627 TUIST FINL CORP COM (TFC) 81104 83736 UNITED PARCEL SVC INC CL B (UPS) 81177 72144 US BANCORP (USB) 71517 62275 CORNING INC (GLW) 48533 40021 EVERSOURCE ENERGY COM (ES) 27746 29512 PHILLIPS 66 COM (PSX) 29756 29767 REALTY INCOME CORP COM (O) 66970 69139 SEMPRA COM (SRE) 50598 67534 WEC ENERGY GROUP INC COM (WEC) 20214 40973 ACCRUED VALUE -638 0 5602 ACCRUED VALUE -802 0 10818 WILLIAMS CO INC COM (WMB) 38341 38100 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO (DFREX) FMV 53900 69911 COST BASIS ADJUSTMENT 3471 INVESTMENT INCOME 92 92 92 INVESTMENT MANAGEMENT 25174 25174 0 CUSTODIAN AND MANAGEMENT 57024 57024 0 ESTIMATED PAYMENTS 8000 0 0