SEMLER FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SEMLER FAMILY FOUNDATION INC (EIN 20-3523866)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-12
- IRS object ID
- 202301329349102130
- Schema version
- 2022v5.0
- 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 Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-12T11:12:54-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 201717681 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ SOMERSET | 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 | 2022-01-01 | 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 | 2023-05-11 | 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 CPA | PreparerPersonNm |
| PTIN | P00765420 | PTIN |
| Phone | 3174722200 | PhoneNum |
| Preparation | 2023-05-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $1,892,606 | 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 | $3,035 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,035 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $35,197 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,197 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $116,055 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $903,582 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $116,055 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $154,287 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $154,287 | 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 | $2,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $19,896 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,896 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,209 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $502 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,705 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,998 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $132,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $132,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $158,355 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,998 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $132,650 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,068 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $131,289 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,411 | CashBOYAmt |
| Cash EOY | $13,557 | CashEOYAmt |
| Cash EOYFMV | $13,557 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $54,085 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $81,921 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $81,921 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $64,513 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $63,259 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $454,280 | CorporateStockBOYAmt |
| Corporate Stock EOY | $439,622 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $603,147 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $306,962 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $187,923 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $183,948 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $877,866 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $918,645 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $946,274 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $898 | OtherAssetsBOYAmt |
| Other Assets EOY | $500 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $500 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,711,502 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,706,681 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,892,606 | 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 | $69,441 | RetainedEarningBOYAmt |
| Retained Earning EOY | $64,620 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,711,502 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,706,681 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,711,502 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,706,681 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,711,502 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,068 | ExcessRevenueOverExpensesAmt |
| Other Increases | $41 | OtherIncreasesAmt |
| Subtotal | $1,707,475 | SubtotalAmt |
| Other Decreases | $794 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,706,681 | 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 3003 | P | 2021-11-21 | 2022-12-02 | $58,037 | $83,423 | -$25,386 | -$25,386 |
| FIDELITY 3003 | P | 2021-03-08 | 2022-07-18 | $132,351 | $126,029 | $6,322 | $6,322 |
| FIDELITY 2997 | P | 2022-04-11 | 2022-12-13 | $65,708 | $69,328 | -$3,620 | -$3,620 |
| FIDELITY 2997 | P | 2018-05-25 | 2022-12-21 | $634,324 | $508,747 | $125,577 | $125,577 |
| CAPITAL GAINS DIVIDENDS | P | $13,162 | $13,162 | $13,162 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $116,055 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,825 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,825 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,825 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,880 | 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 | $1,880 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $55 | OverpaymentAmt |
| Applied To ES Tax | $55 | 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 | JERRY 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| JERRY D SEMLER | ||||||||
| 7920 BEAUMONT GREEN WEST DR | INDIANAPOLIS | IN | 46250 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| 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 | DIRECTOR | 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 | $1,973,450 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,905 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,003,355 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,003,355 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,050 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,973,305 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $98,665 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $98,665 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,825 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,825 | TotalTaxAmt |
| Distributable Before Adj | $96,840 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $96,840 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $96,840 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $132,650 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $132,650 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $96,840 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,924 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $31,917 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $36,053 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $19,869 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $93,763 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $132,650 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $96,840 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $35,810 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $129,573 | 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 | $5,924 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $123,649 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $31,917 | ExcessFromYear3Amt |
| Excess From Year2 | $36,053 | ExcessFromYear2Amt |
| Excess From Year1 | $19,869 | ExcessFromYear1Amt |
| Excess From Current Year | $35,810 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JERRY D 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 (42 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 | $11,000 |
| ARCHDIOCESE OF INDIANAPOLIS | |||||||
| PO BOX 6043 | INDIANAPOLIS | IN | 46206 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 |
| 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 | $300 |
| CULVER BOYS & GIRLS CLUB | |||||||
| 401 SCHOOL ST | CULVER | IN | 46511 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 |
| GLEANERS FOOD BANK | |||||||
| 3737 WALDEMERE AVE | INDIANAPOLIS | IN | 46241 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT | $1,500 |
| INDIANA HISTORICAL SOCIETY | |||||||
| 450 W OHIO ST | INDIANAPOLIS | IN | 46202 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT | $12,000 |
| INDIANAPOLIS SYMPHONY ORCHESTRA | |||||||
| 45 MONUMENT CIRCLE | INDIANAPOLIS | IN | 46204 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 |
| 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 | $200 |
| LAKE MAX ENVIROMENTAL FUND | |||||||
| 116 N MAIN ST | CULVER | IN | 46511 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT | $750 |
| LAKE MAXINKUCKEE ASSOCIATION | |||||||
| 116 N MAIN ST | CULVER | IN | 46511 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT (FIREWORKS) | $1,000 |
| MARIAN UNIVERSITY | |||||||
| 3200 COLD SPRING RD | INDIANAPOLIS | IN | 46222 | NO RELATION | PUBLIC CHARITY | DAVISON PROJECT/GALA/HELPING HANDS | $6,500 |
| 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 | $600 |
| 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 | $400 |
| PURDUE UNIVERSITY FOUNDATION | |||||||
| 610 PURDUE MALL | WEST LAFAYETTE | IN | 47907 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 |
| RILEY CHILDRENS FOUNDATION | |||||||
| 30 S MERIDIAN ST STE 200 | INDIANAPOLIS | IN | 46204 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT | $5,200 |
| SEEDS OF HOPE | |||||||
| 1425 MICKLEY AVE | INDIANAPOLIS | IN | 46241 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT | $600 |
| ST MEINRAD | |||||||
| 200 HILL DR | ST MEINRED | IN | 47577 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT | $6,000 |
| UNITED CATHOLIC APPEAL (ARCH OF INDIANAPOLIS) | |||||||
| PO BOX 6043 | INDIANAPOLIS | IN | 46206 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT | $15,000 |
| INDIANA REPERTORY THEATRE | |||||||
| 140 W WASHINGTON ST | INDIANAPOLIS | IN | 46204 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT | $13,000 |
| HOOSIER ART SALON | |||||||
| 212 W 10TH ST | INDIANAPOLIS | IN | 46202 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT | $3,500 |
| ANTIQUARIAN HISTORICAL SOCIETY | |||||||
| 106 S MAIN ST | CULVER | IN | 46511 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT | $2,000 |
| ATO FOUNDATION (GA ROSS FUND) | |||||||
| 333 ALABAMA ST | INDIANAPOLIS | IN | 46204 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 |
| BOYSCOUTS CROSSROADS OF AMERICA GOV LUNCH | |||||||
| 7125 FALL CREEK RD | INDIANAPOLIS | IN | 46256 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 |
| CHRISTEL HOUSE | |||||||
| 55 NORTH TIBBS AVE | INDIANAPOLIS | IN | 46222 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 |
| O'CONNOR HOUSE | |||||||
| 45 N VILLAGE DR | CARMEL | IN | 46032 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT | $100 |
| BOYS & GIRLS CLUB OF TIPPECANOE CO | |||||||
| 1529 N 10TH ST | LAFAYETTE | IN | 47906 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT | $100 |
| HEAR INDIANA | |||||||
| 4740 KINGSWAY DR SUITE 33 | INDIANAPOLIS | IN | 46205 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT | $100 |
| HUMANE SOCIETY OF INDIANAPOLIS | |||||||
| 7929 MICHIGAN RD | INDIANAPOLIS | IN | 46268 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT | $100 |
| INDIANA GOLF FOUNDATION | |||||||
| PO BOX 26159 | INDIANAPOLIS | IN | 46226 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT | $100 |
| K9 FOR WARRIORS | |||||||
| 114 CAMP K9 RD | PONTE VERDA | FL | 32081 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT | $100 |
| LAUREN HANAWALT SCHOLARSHIP FUND | |||||||
| 6501 SUNNYSIDE RD | INDIANAPOLIS | IN | 46256 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT | $100 |
| LIAM & REECE KELLY FOUNDATION | |||||||
| 15048 GLENMOORE CIR | CARMEL | IN | 46032 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT | $100 |
| RETREIVING INDEPENDENCE | |||||||
| 2400 CLIFTON AVE | NASHVILLE | IN | 37209 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT | $100 |
| IMPACT INTERNATIONAL | |||||||
| 3832 BROADWAY BLVD | PLANTATION | FL | 33382 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 |
| LITTLE SISTERS OF THE POOR | |||||||
| 2345 W 86TH ST | INDIANAPOLIS | IN | 46260 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 |
| INDIANAPOLIS ZOO | |||||||
| 1200 WEST WASHINGTON ST | INDIANAPOLIS | IN | 46222 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 |
| LMEC | |||||||
| PO BOX 187 | CULVER | IN | 46511 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 |
| ST MARY'S CATHOLIC CHURCH | |||||||
| 311 N NEW JERSEY ST | INDIANAPOLIS | IN | 46204 | NO RELATION | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $132,650 | 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 | $3,035 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,197 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $116,055 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $154,287 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $154,287 | 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 | $2,600 | Amt |
| Net Investment Income | $2,600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLSPRING SHORT TERM HIGH YIELD BD INST | $20,105 | $19,280 |
| CARILLON REAMS UNCONSTRAINED BOND I | $36,169 | $38,116 |
| JACKSON ST UNIV EDL BLDG CORP MISS REV | $24,070 | $24,502 |
| JPMORGAN MORTGAGE BACKED SEC CLASS I | $35,721 | $31,650 |
| MAINSTAY MACKAY CONVERTIBLE CL I | $21,644 | $23,631 |
| NEW HAMPSHIRE ST GO CAP IMPT BDS | $11,615 | $12,046 |
| STONE RIDGE HIGH YLD REINSRNCE RSK PREM I | $38,599 | $34,723 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS INCORPORATED COM | $11,454 | $10,432 |
| ALPHABET INC CAP STK CL C | $9,880 | $15,971 |
| AMAZON.COM INC | $15,988 | $8,400 |
| AMERICAN EXPRESS CO COM USD0.20 | $5,328 | $11,968 |
| AMERICAN INTERNATIONAL GROUP | $11,723 | $15,051 |
| APPLE INC COM USD 0.00001 | $7,394 | $24,037 |
| BERKSHIRE HATHAWAY INC COM USD 0.0033 | $11,388 | $15,754 |
| BORG WARNER INC COM USD 0.01 | $10,389 | $12,115 |
| BROADCOM INC COM | $12,699 | $12,860 |
| BROADRIDGE FINANCIAL SOLUTION INC | $9,491 | $10,865 |
| CATERPILLAR INC COM | $6,099 | $6,229 |
| CHARTER COMMUNICATIONS INC | $7,849 | $8,138 |
| CHEVRON CORP NEW COM | $11,846 | $19,744 |
| CORTEVA INC COM | $7,301 | $15,106 |
| COSTCO WHOLESALE CORP | $9,820 | $8,674 |
| CVS HEALTH CORPORATION COM | $9,971 | $13,885 |
| DOMINION ENERGY INC COM | $6,503 | $6,009 |
| EDISON INTERNATIONAL | $5,943 | $6,807 |
| EXXON MOBIL CORP | $14,967 | $22,942 |
| FIFTH THIRD BANCORP | $8,425 | $11,188 |
| FREEPORT-MCMORAN INC COM USD0.10 | $11,559 | $12,578 |
| GLOBAL PAYMENTS INC | $6,464 | $5,562 |
| HONEYWELL INTERNATIONAL INC | $6,578 | $15,001 |
| HOSTESS BRANDS INC CL A | $12,211 | $16,583 |
| IQVIA HLDGS INC COM | $4,128 | $10,245 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $7,006 | $12,352 |
| KLA CORP | $9,526 | $9,426 |
| KRAFT HEINZ CO COM | $7,404 | $11,155 |
| LOWES COMPANIES | $7,908 | $7,970 |
| MCKESSON CORP | $5,466 | $18,756 |
| MERCK & CO. INC COM | $9,918 | $19,194 |
| MICROSOFT CORP | $21,031 | $27,100 |
| PALO ALTO NETWORKS | $6,108 | $5,721 |
| PURDENTIAL FINANCIAL INC | $11,012 | $11,736 |
| QUALCOMM INC | $9,960 | $17,480 |
| RAYTHEON TECHNOLOGIES | $7,281 | $13,120 |
| SCHLUMBERGER LIMITED COM USD 0.01 | $6,161 | $21,544 |
| SCHWAB CHARLES CORP | $8,880 | $11,573 |
| TJX COMPANIES INC | $10,515 | $14,885 |
| TMOBILE INC | $10,502 | $10,780 |
| UNITED HEALTH GROUP INC | $7,180 | $15,735 |
| VANGUARD COMMODITY STRATEGY FD ADMIRAL | $16,797 | $15,191 |
| VERIZON COMMUNICATIONS INC | $9,481 | $7,446 |
| VISA INC | $9,722 | $9,765 |
| WALT DISNEY CO | $5,970 | $5,300 |
| WELLS FARGO CO NEW COM | $8,232 | $10,446 |
| ZIMMER BIOMET HOLDINGS INC COM | $8,164 | $10,328 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $64,513 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $63,259 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK SYSTEMATIC MULTI-STRATEGY INSTL | AT COST | $39,094 | $37,097 |
| CALAMOS MARKET NEUTRAL INCOME CL I | AT COST | $35,717 | $37,894 |
| DIAMOND HILL LONG/SHRT FUND CL I | AT COST | $17,928 | $19,214 |
| FEDERATED HERMES INTL EQ CL IS | AT COST | $51,926 | $49,684 |
| FIDELITY ADVISOR REAL ESTATE INCOME Z | AT COST | $39,288 | $36,248 |
| FIDELITY INTERNATL INDEX FUND | AT COST | $129,650 | $123,170 |
| FIDELITY TOTAL INTL INDEX FUND | AT COST | $114,098 | $113,350 |
| ISHARES CORE S&P SMALL-CAP E | AT COST | $93,362 | $90,854 |
| ISHARES S&P 500 GROWTH ETF | AT COST | $122,495 | $138,316 |
| ISHARES S&P MIDCAP 400 INDEX FUND | AT COST | $28,620 | $36,284 |
| ISHARES TR ISHS 1-5YR INVS | AT COST | $61,583 | $56,994 |
| ISHARES TR ISHS 5-10YR INVS | AT COST | $32,316 | $29,676 |
| JANUS HENDERSON ENTERPRISES | AT COST | $61,490 | $60,746 |
| JP MORGAN MID CAP VALUE FUND CLASS L | AT COST | $12,018 | $12,254 |
| PZENA EMERGING MKTS | AT COST | $35,042 | $33,984 |
| SPDR SERIES TRUST S&P 600 SMCP VAL | AT COST | $44,018 | $70,509 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| BOY Book Value | $898 | BOYBookValueAmt |
| EOY Book Value | $500 | EOYBookValueAmt |
| EOYFMV | $500 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT | Desc |
| Amt | $794 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS | Desc |
| Amt | $41 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FIDELITY FEES | CategoryTxt |
| Amt | $19,896 | Amt |
| Net Investment Income | $19,896 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $502 | $502 | $0 |
| INVESTMENT TAX | $2,707 | $0 | $0 |