MET FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MET FOUNDATION INC (EIN 35-1995120)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-09
- IRS object ID
- 202321299349104397
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-09T13:35:15-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 352123203 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KSM BUSINESS SERVICES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 40857 | 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 | 351995120 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MET FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | METF | BusinessNameControlTxt |
| Phone | 3172370300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7406 N WASHINGTON BOULEVARD | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46240 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN M TOLBERT | PersonNm |
| Person Title | PRESIDENT/TREASURER | PersonTitleTxt |
| Phone | 3172370300 | PhoneNum |
| Signature | 2023-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SUSAN | PersonFirstNm |
| Person Last | TOLBERT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | 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 | CASSE TATE | PreparerPersonNm |
| PTIN | P01271193 | PTIN |
| Phone | 3175802000 | PhoneNum |
| Preparation | 2023-05-02 | 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 | 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 | $19,644,758 | 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 |
| Dividends Rev And Expnss | $290,484 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $290,484 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $151,094 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,993,584 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $151,094 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $859 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $859 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $442,437 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $442,437 | 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 | $29,091 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $29,091 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $73,236 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $73,236 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,339 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,339 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $422 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $422 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $150,838 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,997 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,841 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $933,496 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $933,496 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,084,334 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,997 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $979,337 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$641,897 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $367,440 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,383 | CashBOYAmt |
| Cash EOY | $11,508 | CashEOYAmt |
| Cash EOYFMV | $11,508 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $845,368 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $438,374 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $438,374 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,515,520 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,634,659 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,879,770 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,492,554 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,015,697 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $953,064 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $316,654 | OtherAssetsBOYAmt |
| Other Assets EOY | $416,654 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $362,042 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,172,479 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,516,892 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,644,758 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,172,479 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,516,892 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,172,479 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,516,892 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,172,479 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,516,892 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,172,479 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$641,897 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,530,582 | SubtotalAmt |
| Other Decreases | $13,690 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,516,892 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $5,993,149 | $5,842,490 | $150,659 | $150,659 |
| CAPITAL GAINS DIVIDENDS | P | $435 | $435 | $435 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $151,094 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,107 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,107 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,107 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,694 | 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 | $32,694 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $27,587 | OverpaymentAmt |
| Applied To ES Tax | $27,587 | 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 | FAEGRE DRINKER BIDDLE REATH LLP | IndividualWithBooksNm |
| Phone | 3172370300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N MERIDIAN ST SUITE 2500 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46204 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| SUSAN M TOLBERT | ||||||||
| 300 N MERIDIAN ST 2500 | INDIANAPOLIS | IN | 46204 | DIRECTOR/PRESIDENT/TREASURER | 10.00 | $0 | $0 | $0 |
| DOUGLAS S MCVIE | ||||||||
| 300 N MERIDIAN ST 2500 | INDIANAPOLIS | IN | 46204 | DIRECTOR/VICE PRESIDENT | 10.00 | $0 | $0 | $0 |
| ALEXANDER S MCVIE | ||||||||
| 300 N MERIDIAN ST 2500 | INDIANAPOLIS | IN | 46204 | DIRECTOR/SECRETARY | 10.00 | $0 | $0 | $0 |
| BETH JOHNSON | ||||||||
| 300 N MERIDIAN ST 2500 | INDIANAPOLIS | IN | 46204 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| GEOFF MCVIE | ||||||||
| 300 N MERIDIAN ST 2500 | INDIANAPOLIS | IN | 46204 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| GREG MCVIE | ||||||||
| 300 N MERIDIAN ST 2500 | INDIANAPOLIS | IN | 46204 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| ALEX TOLBERT | ||||||||
| 300 N MERIDIAN ST 2500 | INDIANAPOLIS | IN | 46204 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| BRIAN TOLBERT | ||||||||
| 300 N MERIDIAN ST 2500 | INDIANAPOLIS | IN | 46204 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL LYNCH - SEARLES AKERS WEALTH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 510 EAST 96TH STREET SUITE 500 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46240 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $73,236 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $18,450,623 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $811,835 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $362,042 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,624,500 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,624,500 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $294,368 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,330,132 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $966,507 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $966,507 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,107 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,107 | TotalTaxAmt |
| Distributable Before Adj | $961,400 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $961,400 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $961,400 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $979,337 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $979,337 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $961,400 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $933,495 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $979,337 | QualifyingDistributionsAmt |
| Applied To Year1 | $933,495 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $45,842 | 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 | $915,558 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SUSAN M TOLBERT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (91 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMERS ASSOCIATION | ||||||||
| 225 N MICHIGAN AVE 17TH FLOOR | CHICAGO | IL | 606017633 | N/A | PC | DESIGANTED FOR MEDICAL RESEARCH | $8,000 | |
| AMERICAN BRAIN TUMOR ASSOCIATION | ||||||||
| 8550 W BRYN MAWR AVE STE 550 | CHICAGO | IL | 606313225 | N/A | PC | RESEARCH ONLY | $4,000 | |
| AMERICAN RED CROSS | ||||||||
| 444 N SHERMAN ST | DENVER | CO | 80203 | N/A | PC | GENERAL OPERATIONS | $6,000 | |
| ARIZONA LAND AND WATER TRUST | ||||||||
| 1915 EAST CAMINO MIRAVAL | TUCSON | AZ | 85718 | N/A | PC | GENERAL OPERATIONS | $60,000 | |
| ARIZONA WILDERNESS COALITION | ||||||||
| PO BOX 40340 | TUCSON | AZ | 85717 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| BIG BROTHERS BIG SISTERS OF CENTRAL INDIANA | ||||||||
| 1433 N MERIDIAN STREET | INDIANAPOLIS | IN | 46202 | N/A | PC | GENERAL OPERATIONS | $2,500 | |
| BIG BROTHERS BIG SISTERS OF MIDDLE TENNESSEE | ||||||||
| 1704 CHARLOTTE AVENUE SUITE 130 | NASHVILLE | TN | 37203 | N/A | PC | GENERAL OPERATIONS | $10,000 | |
| BOY SCOUTS OF AMERICA - DENVER AREA COUNCIL | ||||||||
| 10455 W 6TH AVE SUITE 100 | DENVER | CO | 80215 | N/A | PC | GENERAL OPERATIONS | $8,000 | |
| BOYS & GIRLS CLUBS OF CENTRAL INDIANA | ||||||||
| 3909 N MERIDIAN STREET SUITE 100 | INDIANAPOLIS | IN | 46208 | N/A | PC | ANNUAL FUND | $4,000 | |
| BROOKE'S PLACE FOR GRIEVING YOUNG PEOPLE | ||||||||
| 8935 N MERIDIAN STREET SUITE 200 | INDIANAPOLIS | IN | 46260 | N/A | PC | GENERAL OPERATIONS | $2,500 | |
| CATHOLIC CHARITIES - MARISOL HOME | ||||||||
| 6240 SMITH ROAD | DENVER | CO | 80216 | N/A | PC | GENERAL OPERATIONS | $6,000 | |
| CHARLES A TINDLEY CHARTER SCHOOL | ||||||||
| 3960 MEADOWS DRIVE | INDIANAPOLIS | IN | 46205 | N/A | PC | GENERAL OPERTIONS | $2,500 | |
| CLEMSON UNIVERSITY FUND | ||||||||
| 110 DANIEL DRIVE SUITE 120 | CLEMSON | SC | 296311520 | N/A | PC | AGRONOMY DEPARTMENT | $5,000 | |
| CLEVELAND CLINIC | ||||||||
| PO BOX 931517 | CLEVELAND | OH | 441931655 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| COALITION FOR SONORAN DESERT PROTECTION | ||||||||
| 738 N 5TH AVE STE 205 | TUCSON | AZ | 85705 | N/A | PC | GENERAL OPERATIONS | $60,000 | |
| COBALT DENVER | ||||||||
| PO BOX 22485 | DENVER | CO | 80222 | N/A | PC | GENERAL OPERATIONS | $2,000 | |
| COLORADO FOURTEENERS INITIATIVE | ||||||||
| 1511 WASHINGTON AVE STE 310 | GOLDEN | CO | 80401 | N/A | PC | GENERAL OPERATIONS | $3,500 | |
| COLORADO MOUNTAIN BIKE ASSOCIATION | ||||||||
| 13433 W SARATOGA DRIVE | MORRISON | CO | 80465 | N/A | PC | GENERAL OPERATIONS | $2,500 | |
| COLORADO MOUNTAIN CLUB | ||||||||
| 710 10TH STREET STE 200 | GOLDEN | CO | 80401 | N/A | PC | GENERAL OPERATIONS | $500 | |
| CONNER PRAIRIE MUSEUM INC | ||||||||
| 13400 ALLISONVILLE RD | FISHERS | IN | 46038 | N/A | PC | GENERAL OPERATIONS | $3,000 | |
| CROSS ANCHOR MINISTRIES | ||||||||
| PO BOX 1269 | GREENWOOD | SC | 29648 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| CROSS POINT CHURCH - DOWNTOWN NASHVILLE CAMPUS | ||||||||
| PO BOX 60468 | NASHVILLE | TN | 37206 | N/A | PC | GENERAL OPERATIONS | $7,500 | |
| CROSSROADS OF AMERICA BOY SCOUTS | ||||||||
| 7125 FALL CREEK ROAD NORTH | INDIANAPOLIS | IN | 462563167 | N/A | PC | GENERAL OPERATIONS | $8,000 | |
| CROWN HILL HERITAGE FOUNDATION | ||||||||
| 700 W 38TH STREET | INDIANAPOLIS | IN | 46208 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| DEFENDERS OF WILDLIFE | ||||||||
| 1130 17TH STREET NW | WASHINGTON | DC | 20036 | N/A | PC | ARIZONA PROGRAM WORK | $13,832 | |
| DENVER RESCUE MISSION | ||||||||
| 6100 SMITH RD | DENVER | CO | 80216 | N/A | PC | GENERAL OPERATIONS | $6,000 | |
| ENSWORTH SCHOOL | ||||||||
| 211 ENSWORTH AVE | NASHVILLE | TN | 37205 | N/A | PC | ENSWORTH FUND | $5,000 | |
| ESCAPE FOUNDATION | ||||||||
| 4000 W 106TH STREET SUITE 125-238 | CARMEL | IN | 46032 | N/A | PC | GENERAL OPERATIONS | $2,500 | |
| FIRST BAPTIST CHURCH OF INDIANAPOLIS | ||||||||
| 8600 N COLLEGE AVE | INDIANAPOLIS | IN | 46240 | N/A | PC | FB ATHLETICS PROGRAMS | $1,000 | |
| FIRST CHRISTIAN CHURCH OF MAYFIELD KENTUCKY | ||||||||
| 111 S 9TH ST | MAYFIELD | KY | 42066 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| FOOD BANK OF THE ROCKIES | ||||||||
| 10700 E 45TH AVENUE | DENVER | CO | 80239 | N/A | PC | GENERAL OPERATIONS | $15,000 | |
| FORD WILSON RACING CHAMPIONS INC | ||||||||
| 4800 WEST 96TH STREET | INDIANAPOLIS | IN | 46268 | N/A | PC | GENERAL OPERATIONS | $4,000 | |
| FRIENDS OF IRONWOOD FOREST | ||||||||
| 738 N 5TH AVE SUITE 114 | TUCSON | AZ | 85705 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| FRIENDS OF THE LITTLETON LIBRARY AND MUSEUM | ||||||||
| 6014 S DATURA ST | LITTLETON | CO | 80120 | N/A | SO III | GENERAL OPERATIONS | $2,300 | |
| FRIENDS OF WARNER PARKS | ||||||||
| 50 VAUGHN ROAD | NASHVILLE | TN | 37221 | N/A | PC | GENERAL OPERATIONS | $3,000 | |
| GIFFORDS LAW CENTER TO PREVENT GUN VIOLENCE | ||||||||
| 268 BUSH STREET 555 | SAN FRANCISCO | CA | 94104 | N/A | PC | GENERAL OPERATIONS | $20,000 | |
| GONZAGA UNIVERSITY | ||||||||
| OFFICE OF DEVELOPMENT 502 E BOONE | SPOKANE | WA | 99258 | N/A | PC | GENERAL OPERATIONS | $7,500 | AVE |
| GOODWILL INDUSTRIES | ||||||||
| 1635 WEST MICHIGAN STREET | INDIANAPOLIS | IN | 46222 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| GRAND COUNTY SEARCH AND RESCUE | ||||||||
| PO BOX 172 | WINTER PARK | CO | 80482 | N/A | PC | GENERAL OPERATIONS | $2,000 | |
| HABITAT FOR HUMANITY OF GREATER NASHVILLE | ||||||||
| 414 HARDING PLACE STE 100 | NASHVILLE | TN | 37211 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| HEADWATERS TRAILS ALLIANCE | ||||||||
| PO BOX 946 | GRANBY | CO | 80446 | N/A | PC | GENERAL OPERATIONS | $2,500 | |
| HEARTLAND FILM FESTIVAL | ||||||||
| 333 NORTH ALABAMA SUITE 350 | INDIANAPOLIS | IN | 46204 | N/A | PC | GENERAL OPERATIONS | $2,500 | |
| HERITAGE MUSEUM & GARDENS | ||||||||
| 67 GROVE ST | SANDWICH | MA | 02563 | N/A | PC | GENERAL OPERATIONS | $2,500 | |
| INDIANAPOLIS MOTOR SPEEDWAY MUSEUM | ||||||||
| PO BOX 24518 | INDIANAPOLIS | IN | 462240518 | N/A | PC | GENERAL OPERATIONS | $10,000 | |
| INTERFAITH DENTAL CLINIC | ||||||||
| 600 HILL AVE SUITE 101 | NASHVILLE | TN | 37210 | N/A | PC | BERNARD HEALTH | $1,000 | |
| LEAGUE OF WOMEN VOTERS | ||||||||
| PO BOX 96837 | WASHINGTON | DC | 200777400 | N/A | PC | EDUCATION FUND | $10,000 | |
| MARTHA O'BRYAN CANCER CENTER | ||||||||
| 711 S 7TH STREET | NASHVILLE | TN | 37206 | N/A | PC | GENERAL OPERATIONS | $1,500 | |
| MERCY MINISTRIES | ||||||||
| PO BOX 583 | EVERGREEN | CO | 80437 | N/A | PC | GENERAL OPERATIONS | $2,500 | |
| MILE HIGH UNITED WAY | ||||||||
| PO BOX 5547 | DENVER | CO | 802179425 | N/A | PC | GENERAL OPERATIONS | $8,000 | |
| MOORINGS PRESBYTERIAN CHURCH | ||||||||
| 791 HARBOUR DRIVE | NAPLES | FL | 34103 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| NAPLES BOTANICAL GARDEN | ||||||||
| 4820 BAYSHORE DR | NAPLES | FL | 34112 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| NATIONAL INSTITUTE FOR COMMUNITY INC | ||||||||
| 175 S HIGHPOINT DR | ROMEOVILLE | IL | 60446 | N/A | PC | GENERAL OPERATIONS | $2,000 | |
| NATIONAL PARKS CONSERVATION ASSOCIATION | ||||||||
| 777 6TH STREET NW SUITE 700 | WASHINGTON | DC | 20001 | N/A | PC | ARIZONA PROJECT | $15,000 | |
| NATIONAL SKI PATROL SYSTEM | ||||||||
| 133 SOUTH VAN GORDON STREET | LAKEWOOD | CO | 80228 | N/A | PC | GENERAL OPERATIONS | $1,000 | |
| NATIONAL SPORTS CENTER FOR THE DISABLED | ||||||||
| 1801 MILE HIGH STADIUM CIRCLE 1500 | DENVER | CO | 80204 | N/A | PC | GENERAL OPERATIONS | $32,000 | |
| NEWFIELDS | ||||||||
| 4000 MICHIGAN ROAD | INDIANAPOLIS | IN | 46208 | N/A | PC | ORNAMENTAL GARDENS | $5,000 | |
| NORTHERN JAGUAR PROJECT | ||||||||
| 2114 WEST GRANT ROAD 121 | TUCSON | AZ | 85745 | N/A | PC | GENERAL OPERATIONS | $10,000 | |
| OCEANA COUNTY COMMUNITY FOUNDATION | ||||||||
| PO BOX 902 388 S HANCOCK ST | PENTWATER | MI | 49449 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| PARK TUDOR SCHOOL | ||||||||
| 7200 NORTH COLLEGE AVE | INDIANAPOLIS | IN | 46240 | N/A | PC | GENERAL OPERATIONS | $25,000 | |
| PARK TUDOR SCHOOL | ||||||||
| 7200 NORTH COLLEGE AVE | INDIANAPOLIS | IN | 46240 | N/A | PC | HABITAT FOR HUMANITY PROJECT | $2,000 | |
| PARK TUDOR SCHOOL | ||||||||
| 7200 NORTH COLLEGE AVE | INDIANAPOLIS | IN | 46240 | N/A | PC | ANNUAL FUND | $5,000 | |
| PATAGONIA AREA RESOURCE ALLIANCE | ||||||||
| PO BOX 1044 | PATAGONIA | AZ | 85624 | N/A | PC | GENERAL OPERATIONS | $4,000 | |
| PENROD ARTS SOCIETY | ||||||||
| C/O SCANNELL PROPERTIES 8801 RIVER | INDIANAPOLIS | IN | 46204 | N/A | PC | GENERAL OPERATIONS | $20,000 | CROSSING SUITE 300 |
| PENTWATER HISTORICAL SOCIETY | ||||||||
| PO BOX 54 | PENTWATER | MI | 49449 | N/A | PC | GENERAL OPERATIONS | $1,000 | |
| PENTWATER HISTORICAL SOCIETY | ||||||||
| PO BOX 54 | PENTWATER | MI | 49449 | N/A | PC | CAPITAL CAMPAIGN | $9,000 | |
| PENTWATER VOLUNTEER FIRE DEPARTMENT | ||||||||
| 6690 N RIDGE ROAD | PENTWATER | MI | 49449 | N/A | GOV | GENERAL OPERATIONS | $3,500 | |
| PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS | ||||||||
| 7155 E 38TH AVENUE | DENVER | CO | 80207 | N/A | PC | GENERAL OPERATIONS | $8,000 | |
| PUBLIC BROADCASTING OF COLORADO INC | ||||||||
| 7409 S ALTON CT | ENGLEWOOD | CO | 80112 | N/A | PC | GENERAL OPERATIONS | $1,232 | |
| RANDOM ACTS OF FLOWERS | ||||||||
| 1057 E 54TH ST SUITE F | INDIANAPOLIS | IN | 46220 | N/A | PC | GENERAL OPERATIONS | $15,000 | |
| REGIS JESUIT HIGH SCHOOL | ||||||||
| 6300 S LEWISTON WAY | AURORA | CO | 80016 | N/A | PC | GENERAL OPERATIONS | $32,500 | |
| ROCKY MOUNTAIN PUBLIC MEDIA | ||||||||
| 2101 ARAPAHOE STREET | DENVER | CO | 80205 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| SALVATION ARMY - INTERMOUNTAIN DIVISION | ||||||||
| PO BOX 2369 | DENVER | CO | 802012369 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| SECOND PRESBYTERIAN CHURCH | ||||||||
| 7700 N MERIDIAN STREET | INDIANAPOLIS | IN | 46260 | N/A | PC | GENERAL OPERATIONS | $70,332 | |
| SERVANTS AT WORK INC | ||||||||
| 8811 ROBBINS ROAD | INDIANAPOLIS | IN | 462681024 | N/A | PC | GENERAL OPERATIONS | $3,500 | |
| SOUTH METRO LAND CONSERVANCY | ||||||||
| 5796 S LAKEVIEW STREET | LITTLETON | CO | 80120 | N/A | PC | GENERAL OPERATIONS | $2,300 | |
| ST MARY'S ACADEMY | ||||||||
| 4545 SOUTH UNIVERSITY BLVD | ENGLEWOOD | CO | 80113 | N/A | PC | GENERAL OPERATIONS | $25,000 | |
| THE CHALLENGE FOUNDATION | ||||||||
| 4545 S UNIVERSITY BLVD | ENGLEWOOD | CO | 80113 | N/A | PC | GENERAL OPERATIONS | $10,000 | |
| THE SIERRA CLUB FOUNDATION | ||||||||
| 514 W ROOSEVELT ST | PHOENIX | AZ | 85003 | N/A | PC | GRAND CANYON CHAPTER BORDERLANDS | $8,000 | |
| TRUTH AND COMPASSION MINISTRIES | ||||||||
| PO BOX 1322 | GREENWOOD | IN | 46142 | N/A | PC | GENERAL OPERATIONS | $4,000 | |
| TUCSON AUDUBON SOCIETY | ||||||||
| 300 EAST UNIVERSITY BLVD 120 | TUSCON | AZ | 857057997 | N/A | PC | GENERAL OPERATIONS | $60,000 | |
| UNITED STATES FUND FOR UNICEF | ||||||||
| 125 MAIDEN LANE 10TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | GENERAL OPERATIONS | $15,000 | |
| UNITED WAY OF INDIANAPOLIS | ||||||||
| 2955 N MERIDIAN STREET SUITE 300 | INDIANAPOLIS | IN | 46208 | N/A | PC | GENERAL OPERATIONS | $50,000 | |
| UNIVERSITY CLUB FOUNDATION | ||||||||
| 970 N DELAWARE | INDIANAPOLIS | IN | 46202 | N/A | PC | GENERAL OPERATIONS | $11,000 | |
| UNIVERSITY OF PORTLAND - SCHOOL OF EDUCATION | ||||||||
| 5000 N WILLAMETTE BLVD | PORTLAND | OR | 97203 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| WABASH COLLEGE | ||||||||
| 301 WABASH AVENUE | CRAWFORDSVILLE | IN | 47933 | N/A | PC | GENERAL OPERATIONS | $25,000 | |
| WHEELER MISSION MINISTRIES | ||||||||
| PO BOX 3085 | INDIANAPOLIS | IN | 462063085 | N/A | PC | GENERAL OPERATIONS | $2,500 | |
| WILDEARTH GUARDIANS | ||||||||
| 301 N GUADALUPE ST STE 201 | SANTA FE | NM | 87501 | N/A | PC | GENERAL OPERATIONS | $15,000 | |
| WILDLANDS NETWORK SOUTHWEST | ||||||||
| 329 W PIERPONT AVE SUITE 300 | SALT LAKE CITY | UT | 84101 | N/A | PC | GENERAL OPERATIONS | $10,000 | |
| WILLIAMS COLLEGE | ||||||||
| PO BOX 624 | WILLIAMSTOWN | MA | 01267 | N/A | PC | GENERAL OPERATIONS | $25,000 | |
| WOODMONT CHRISTIAN CHURCH | ||||||||
| 3601 HILLSBORO PIKE | NASHVILLE | TN | 37215 | N/A | PC | GENERAL OPERATIONS | $2,500 | |
| WOODSTOCK HISTORICAL FOUNDATION INC | ||||||||
| 1301 W 38TH STREET | INDIANAPOLIS | IN | 46208 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $933,496 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $290,484 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $859 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $151,094 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $442,437 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $442,437 | 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 | $16,750 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,750 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PART VI-B, LINES 1A(3) AND 1B | FormAndLineReferenceDesc |
| Medium Explanation | PART VI-B, LINE 1A(3) HAS BEEN ANSWERED "YES" BECAUSE SUSAN TOLBERT IS A SUBSTANTIAL CONTRIBUTOR TO MET FOUNDATION, INC. AND THEREFORE A DISQUALIFIED PERSON. SHE PROVIDES "SERVICE" TO THE ORGANIZATION BY SERVING ON ITS BOARD. LINE 1B IS ANSWERED "NO" BECAUSE SHE IS NOT COMPENSATED AND THIS SERVICE QUALIFIES UNDER THE EXCEPTIONS DESCRIBED IN REGULATIONS SECTION 53.4941(D)-2(D)(3). | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (132 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES GLB 01.150% JAN 30 2028 | $4,891 | $4,257 |
| ABBOTT LABORATORIES GLB 02.950% MAR 15 2025 | $13,367 | $12,562 |
| AIR PRODUCTS & CHEMICALS GLB 02.050% MAY 15 2030 | $5,103 | $4,199 |
| ALPHABET INC GLB 01.998% AUG 15 2026 | $17,632 | $15,653 |
| ALPHABET INC GLB 01.100% AUG 15 2030 | $4,761 | $3,930 |
| AMAZON.COM INC GLB 02.800% AUG 22 2024 | $10,895 | $10,664 |
| AMAZON.COM INC GLB 03.600% APR 13 2032 | $9,070 | $8,520 |
| AMERICAN EXPRESS CO GLB 03.125% MAY 20 2026 | $7,411 | $6,598 |
| AMERICAN EXPRESS CO GLB 04.200% NOV 06 2025 | $7,641 | $6,914 |
| AMERICAN HONDA FINANCE SER MTN 02.050% JAN 10 2023 | $12,005 | $11,995 |
| AMERICAN HONDA FINANCE SER MTN 02.000% MAR 24 2028 | $9,059 | $8,450 |
| APPLE INC GLB 02.900% SEP 12 2027 | $4,222 | $3,734 |
| APPLE INC GLB 02.450% AUG 04 2026 | $8,343 | $7,428 |
| APPLIED MATERIALS INC GLB 03.300% APR 01 2027 | $10,588 | $10,437 |
| BANK OF NY MELLON CORP SER MTN 03.250% MAY 16 2027 | $7,851 | $7,523 |
| BB&T CORPORATION SER GMTN GLB 02.200% MAR 16 2023 | $8,030 | $7,961 |
| BERKSHIRE HATHAWAY ENERG GLB 04.050% APR 15 2025 | $7,934 | $7,883 |
| BERKSHIRE HATHAWAY INC GLB 02.750% MAR 15 2023 | $14,005 | $13,940 |
| BLACKROCK INC GLB 02.400% APR 30 2030 | $4,104 | $3,421 |
| BRISTOL-MYERS SQUIBB CO GLB 03.450% NOV 15 2027 | $7,605 | $7,630 |
| CATERPILLAR FINL SERVICE SER MTN GLB 01.100% SEP 14 2027 | $7,938 | $7,689 |
| CATERPILLAR FINL SERVICE SER MTN 02.150% NOV 08 2024 | $8,226 | $7,636 |
| CATERPILLAR INC GLB 01.900% MAR 12 2031 | $3,910 | $3,257 |
| CHARLES SCHWAB CORP GLB 03.250% MAY 22 2029 | $4,141 | $3,632 |
| CHARLES SCHWAB CORP GLB 02.650% JAN 25 2023 | $13,575 | $13,982 |
| CHEVRON CORP GLB 02.954% MAY 16 2026 | $7,412 | $6,650 |
| CISCO SYSTEMS INC GLB 02.200% SEP 20 2023 | $5,664 | $5,894 |
| CITIGROUP INC VAR%MAR 20 2030 MOODY'S: A3 S&P: BBB+ | $2,181 | $1,873 |
| CITIGROUP INC GLB 03.300% APR 27 2025 | $17,771 | $16,278 |
| COCA-COLA CO/THE GLB 02.125% SEP 06 2029 | $4,030 | $3,430 |
| COCA-COLA CO/THE GLB 01.750% SEP 06 2024 | $8,115 | $7,627 |
| COMCAST CORP COMPANY GUARNT 03.300% FEB 01 2027 | $4,211 | $3,775 |
| COMCAST CORP COMPANY GUARNT GLB 03.700% APR 15 2024 | $7,267 | $6,896 |
| COMCAST CORP COMPANY GUARNT GLB 03.950% OCT 15 2025 | $7,482 | $6,861 |
| COMMONWEALTH EDISON CO 1ST MORTGAGE GLB 03.700% AUG 15 2028 | $3,967 | $3,771 |
| CONOCOPHILLIPS COMPANY GUARNT GLB 05.900% OCT 15 2032 | $4,224 | $4,288 |
| CUMMINS INC GLB 00.750% SEP 01 2025 | $15,840 | $14,439 |
| DIAGEO CAPITAL PLC COMPANY GUARNT GLB 02.625% APR 29 2023 | $7,785 | $7,947 |
| DTE ELECTRIC CO 1ST MORTGAGE SER C 02.625% MAR 01 2031 | $4,136 | $3,409 |
| DUKE ENERGY PROGRESS LLC 1ST MORTGAGE GLB 03.375% SEP 01 2023 | $6,002 | $5,935 |
| ECOLAB INC GLB 02.125% FEB 01 2032 | $4,000 | $4,013 |
| EMERSON ELECTRIC CO 02.200% DEC 21 2031 MOODY'S: A2 S&P: A | $4,030 | $4,063 |
| EQUI NOR ASA COMPANY GUARNT GLB 01.750% JAN 22 2026 | $8,157 | $7,319 |
| EQUINOR ASA COMPANY GUARNT GLB 02.875% APR 06 2025 | $8,205 | $7,671 |
| ERP OPERATING LP GLB 04.150% DEC 01 2028 | $4,052 | $3,739 |
| EXXON MOBIL CORPORATION GLB 02.610% OCT 15 2030 | $4,092 | $3,501 |
| EXXON MOBIL CORPORATION GLB 01.571% APR 15 2023 | $8,030 | $7,925 |
| EXXON MOBIL CORPORATION GLB 02.275% AUG 16 2026 | $8,278 | $7,416 |
| GENERAL DYNAMICS CORP COMPANY GUARNT GLB 03.750% MAY 15 2028 | $4,411 | $3,809 |
| GENERAL DYNAMICS CORP COMPANY GUARNT GLB 01.875% AUG 15 2023 | $8,052 | $7,843 |
| GENERAL DYNAMICS CORP COMPANY GUARNT GLB 03.500% APR 01 2027 | $10,438 | $9,562 |
| GOLDMAN SACHS GROUP INC GLB 02.600% FEB 07 2030 | $6,945 | $5,859 |
| GOLDMAN SACHS GROUP INC SER MTN 03.850% JUL 08 2024 | $8,331 | $7,832 |
| GOLDMAN SACHS GROUP INC GLB 03.750% MAY 22 2025 | $7,335 | $6,776 |
| HOME DEPOT INC GLB 03.900% DEC 06 2028 | $4,485 | $3,857 |
| HOME DEPOT INC GLB 03.350% SEP 15 2025 | $7,454 | $6,793 |
| HOME DEPOT INC GLB 02.700% APR 01 2023 | $8,043 | $7,962 |
| HONEYWELL INTERNATIONAL GLB 01.350% JUN 01 2025 | $7,124 | $6,477 |
| INTEL CORP GLB 02.450% NOV 15 2029 | $4,149 | $3,439 |
| INTEL CORP GLB 02.600% MAY 19 2026 | $8,324 | $7,465 |
| JOHN DEERE CAPITAL CORP SER MTN 02.800% SEP 08 2027 | $3,934 | $3,689 |
| JPMORGAN CHASE & CO SUBORDINATED GLB 03.375% MAY 01 2023 | $8,073 | $7,962 |
| JPMORGAN CHASE & CO SUBORDINATED GLB 03.875% SEP 10 2024 | $7,328 | $6,855 |
| JPMORGAN CHASE & CO SUBORDINATED GLB VAR%MAY 13 2031 | $7,142 | $5,784 |
| KIMBERLY-CLARK CORP GLB 01.050% SEP 15 2027 | $12,539 | $11,956 |
| LOCKHEED MARTIN CORP GLB 03.550% JAN 15 2026 | $16,085 | $14,585 |
| MARSH & MCLENNAN COS INC GLB 04.375% MAR 15 2029 | $4,545 | $3,876 |
| MASTERCARD INC GLB 02.000% MAR 03 2025 | $6,192 | $5,671 |
| MERCK & CO INC GLB 02.900% MAR 07 2024 | $8,223 | $7,829 |
| METLIFE INC GLB 03.600% APR 10 2024 | $13,239 | $12,769 |
| MICROSOFT CORP GLB 03.625% DEC 15 2023 | $8,236 | $7,910 |
| NATIONAL RURAL UTIL COOP GLB 01.000% JUN 15 2026 | $7,836 | $7,051 |
| NEXTERA ENERGY CAPITAL SENIOR UNSECURED NOTE 05.000% JUL 15 2032 | $3,874 | $3,939 |
| NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 01.875% JAN 15 2027 | $7,881 | $7,090 |
| NEXTERA ENERGY CAPITAL SENIOR UNSECURED NOTE 04.625% JUL 15 2027 | $8,019 | $7,878 |
| NOVARTIS CAPITAL CORP COMPANY GUARNT GLB 03.100% MAY 17 2027 | $4,235 | $3,796 |
| NOVARTIS CAPITAL CORP COMPANY GUARNT GLB 03.400% MAY 06 2024 | $8,260 | $7,840 |
| PEPSICO INC GLB 01.400% FEB 25 2031 | $4,714 | $3,951 |
| PEPSICO INC GLB 02.250% MAR 19 2025 | $7,183 | $6,660 |
| PFIZER INC GLB 03.600% SEP 15 2028 | $3,929 | $3,832 |
| PFIZER INC GLB 03.400% MAY 15 2024 | $6,039 | $5,884 |
| PHILIP MORRIS INTL INC GLB 00.875% MAY 01 2026 | $9,914 | $8,801 |
| PHILIP MORRIS INTL INC GLB 03.125% MAR 02 2028 | $10,652 | $9,797 |
| PIEDMONT NATURAL GAS CO GLB 03.500% JUN 01 2029 | $4,228 | $3,673 |
| PNC FINANCIAL SERVICES GLB 03.150% MAY 19 2027 | $7,761 | $7,483 |
| PNC FINANCIAL SERVICES GLB 02.600% JUL 23 2026 | $8,345 | $7,412 |
| PROCTER & GAMBLE CO/THE GLB 03.100% AUG 15 2023 | $7,065 | $6,920 |
| PROGRESSIVE CORP GLB 03.000% MAR 15 2032 | $3,630 | $3,486 |
| PROGRESSIVE CORP GLB 02.500% MAR 15 2027 | $7,600 | $7,347 |
| PROLOGIS LP GLB 03.375% DEC 15 2027 | $14,829 | $14,984 |
| QUALCOMM INC GLB 03.250% MAY 20 2027 | $11,901 | $11,406 |
| QUALCOMM INC GLB 02.900% MAY 20 2024 | $8,248 | $7,807 |
| REALTY INCOME CORP GLB 00.750% MAR 15 2026 | $13,900 | $12,183 |
| REALTY INCOME CORP GLB 03.250% JAN 15 2031 | $7,434 | $6,090 |
| S&P GLOBAL INC COMPANY GUARNT GLB 02.950% JAN 22 2027 | $15,532 | $14,989 |
| SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 03.250% MAY 11 2025 | $7,308 | $6,788 |
| SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 02.875% MAY 10 2026 | $8,425 | $7,547 |
| SIMON PROPERTY GROUP INC GLB 02.250% JAN 15 2032 | $3,797 | $3,908 |
| SIMON PROPERTY GROUP LP GLB 03.375% OCT 01 2024 | $7,288 | $6,793 |
| SIMON PROPERTY GROUP LP GLB 03.300% JAN 15 2026 | $7,425 | $6,652 |
| STATE STREET CORP SUBORDINATED GLB 02.200% MAR 03 2031 | $4,919 | $4,011 |
| STATE STREET CORP GLB 03.550% AUG 18 2025 | $7,466 | $6,810 |
| STATE STREET CORP SUBORDINATED GLB 03.100% MAY 15 2023 | $8,081 | $7,946 |
| SUMITOMO MITSUI FINL GRP SUBORDINATED GLB 02.142% SEP 23 2030 | $6,649 | $5,403 |
| TARGET CORP GLB 01.950% JAN 15 2027 | $3,943 | $3,636 |
| TARGET CORP GLB 03.500% JUL 01 2024 | $7,028 | $6,859 |
| TARGET CORP GLB 02.500% APR 15 2026 | $8,398 | $7,499 |
| TJX COS INC GLB 01.600% MAY 15 2031 | $4,720 | $3,887 |
| TORONTO-DOMINION BANK SER MTN GLB 02.800% MAR 10 2027 | $7,591 | $7,347 |
| TOTAL CAPITAL INTL SA COMPANY GUARNT GLB 03.455% FEB 19 2029 | $4,171 | $3,719 |
| TOTAL CAPITAL INTL SA SER 10YR 3.750% APR 10 2024 | $13,226 | $12,822 |
| TOYOTA MOTOR CORP GLB 01.339% MAR 25 2026 | $9,018 | $8,082 |
| TOYOTA MOTOR CREDIT CORP SER MTN GLB 02.150% FEB 13 2030 | $4,065 | $3,375 |
| TOYOTA MOTOR CREDIT CORP SER MTN GLB 01.900% JAN 13 2027 | $7,308 | $7,148 |
| TRUIST FINANCIAL CORP SER MTN 01.125% AUG 03 2027 | $7,650 | $6,754 |
| UNITED PARCEL SERVICE 03.400% MAR 15 2029 MOODY'S: A2 S&P: A | $4,260 | $3,728 |
| UNITED PARCEL SERVICE 03.050% NOV 15 2027 MOODY'S: A2 S&P: A | $15,452 | $15,048 |
| UNITEDHEALTH GROUP INC GLB 02.875% AUG 15 2029 | $4,182 | $3,574 |
| UNITEDHEALTH GROUP INC GLB 03.750% JUL 15 2025 | $8,556 | $7,827 |
| UNITEDHEALTH GROUP INC GLB 02.875% MAR 15 2023 | $8,042 | $7,973 |
| US BANCORP 02.400% JUL 30 2024 MOODY'S: A2 S&P: A | $8,216 | $7,694 |
| USD BANK NOVA SCOTIA 1.300% JUN 11 2025 MOODY'S: A2 S&P: A- | $8,076 | $7,336 |
| VIRGINIA ELEC & POWER CO SER C 02.750% MAR 15 2023 | $7,968 | $7,967 |
| VIRGINIA ELEC & POWER CO SER B GLB 03.750% MAY 15 2027 | $8,013 | $7,638 |
| VISA INC GLB 03.150% DEC 14 2025 | $7,452 | $6,749 |
| WALMART INC GLB 03.400% JUN 26 2023 | $8,089 | $7,947 |
| WALT DISNEY COMPANY/THE COMPANY GUARNT GLB 03.700% MAR 23 2027 | $4,365 | $3,851 |
| WALT DISNEY COMPANY/THE COMPANY GUARNT GLB 01.750% AUG 30 2024 | $6,934 | $6,677 |
| WASTE MANAGEMENT INC COMPANY GUARNT GLB 04.150% APR 15 2032 | $3,745 | $3,819 |
| WASTE MANAGEMENT INC COMPANY GUARNT GLB 00.750% NOV 15 2025 | $16,803 | $15,214 |
| WELLS FARGO & COMPANY SUBORDINATED SER MTN 04.100% JUN 03 2026 | $16,194 | $14,536 |
| ACCRUED INTEREST | $0 | $7,026 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (455 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1ST FINANCIAL BCSHS INC | $6,103 | $4,094 |
| 3M COMPANY | $11,509 | $7,555 |
| ABBOTT LABS | $7,062 | $6,917 |
| ABBVIE INC SHS | $12,618 | $16,484 |
| ACCENTURE PLC SHS | $11,190 | $10,940 |
| ACUITY BRANDS INC | $4,873 | $4,306 |
| ADIDAS AG SPONSORED ADR | $1,743 | $2,371 |
| ADOBE INC | $28,616 | $25,240 |
| ADVANCE AUTO PARTS INC | $15,893 | $14,262 |
| ADVANCED ENERGY INDS INC | $3,528 | $3,774 |
| AEROVIRONMENT INC | $4,089 | $3,855 |
| AGILENT TECHNOLOGIES INC | $14,673 | $16,761 |
| AIR PRODUCTS&CHEM | $39,237 | $51,788 |
| ALBANY INTL CRP NEW CL A | $3,806 | $4,634 |
| ALCON SA ACT NOM | $12,284 | $13,504 |
| ALDEYRA THERAPEUTICS INC | $1,935 | $1,051 |
| ALEXANDRIA REAL EST EQTS | $6,956 | $5,681 |
| ALIBABA GROUP HOLDING LT | $19,248 | $10,483 |
| ALKERMES PLC NEW | $2,434 | $2,691 |
| ALLSTATE CORP DEL COM | $11,611 | $12,611 |
| ALPHABET INC SHS CL A | $13,508 | $23,469 |
| ALPHABET INC SHS CL C | $65,189 | $58,029 |
| AMAZON COM INC | $38,329 | $25,200 |
| AMAZON COM INC COM | $32,680 | $44,688 |
| AMBEV SA SHS | $5,432 | $5,171 |
| AMER EXPRESS COMPANY | $7,365 | $10,047 |
| AMERICAN INTERNATIONAL | $24,354 | $27,952 |
| AMERICAN TOWER REIT INC | $30,104 | $27,330 |
| AMERISOURCEBERGEN CORP | $3,687 | $6,131 |
| AMGEN INC COM | $4,246 | $4,728 |
| AMN ELEC POWER CO | $17,728 | $17,756 |
| AMN HEALTHCARE SVCS INC | $1,791 | $1,851 |
| AMPHENOL CORP CL A NEW | $23,841 | $24,669 |
| ANALOG DEVICES INC | $8,748 | $11,318 |
| ANALOG DEVICES INC COM | $3,873 | $5,085 |
| ANTERO RES CORP | $6,084 | $5,361 |
| AON PLC REG SHS | $20,975 | $25,512 |
| APELLIS PHARMACEUTICALS | $1,391 | $1,396 |
| APPLE INC | $16,455 | $27,935 |
| APTIV PLC SHS | $8,417 | $8,661 |
| ARROWHEAD | $2,996 | $2,758 |
| ARVINAS INC REG SHS | $3,597 | $1,471 |
| ASML HLDG NV NY REG SHS | $9,357 | $13,114 |
| ATLASSIAN CORP | $12,385 | $5,919 |
| ATMOS ENERGY CORP COM | $3,248 | $3,474 |
| AUTODESK INC DEL PV$0.01 | $16,862 | $26,909 |
| AVALONBAY CMMUN INC | $4,699 | $3,553 |
| AVNET INC | $4,046 | $4,200 |
| AXONICS INC | $3,440 | $2,751 |
| BAE SYS PLC SPN ADR | $3,377 | $3,793 |
| BALL CORP | $14,920 | $40,349 |
| BANGKOK BANK PCL-UNSPON | $3,305 | $3,675 |
| BARRICK GOLD CORPORATION | $5,407 | $3,831 |
| BEAUTY (THE) HEALTH CO | $6,056 | $2,703 |
| BECTON DICKINSON CO | $21,731 | $23,396 |
| BERKELEY GROUP-UNSPON | $2,560 | $2,716 |
| BERKSHIRE HATHAWAYINC | $17,606 | $18,843 |
| BEST BUY CO INC | $6,491 | $4,973 |
| BLACKROCK INC | $11,793 | $15,590 |
| BLOCK INC | $17,684 | $9,615 |
| BLUEPRINT MEDICINES CORP | $2,735 | $1,577 |
| BOEING COMPANY | $43,042 | $46,670 |
| BOOT BARN HOLDINGS INC | $6,317 | $4,626 |
| BORG WARNER INC COM | $2,193 | $2,053 |
| BOSTON PPTYS INC | $4,032 | $2,163 |
| BRENNTAG SE | $1,345 | $1,413 |
| BRISTOL-MYERS SQUIBB CO | $46,560 | $50,221 |
| BRITISH AMN TOBACO SPADR | $8,376 | $8,476 |
| BUMBLE INC REG SHS CL A | $4,753 | $4,084 |
| CABOT CORP | $2,260 | $2,807 |
| CAPITAL ONE FINL | $6,905 | $5,856 |
| CASELLA WASTE SYS INC A | $2,719 | $3,490 |
| CASEYS GEN STORES INC | $6,407 | $8,974 |
| CATERPILLAR INC DEL | $18,837 | $21,321 |
| CBRE GROUP INC | $5,822 | $4,695 |
| CELSIUS HOLDINGS INC NEW | $7,237 | $14,982 |
| CF INDS HLDGS INC | $12,219 | $9,798 |
| CHARLES RIVER LABS INTL | $4,408 | $3,051 |
| CHART INDS INC | $5,447 | $7,144 |
| CHEGG INC | $6,462 | $7,354 |
| CHEVRON CORP | $38,295 | $42,360 |
| CHUBB LTD | $7,884 | $11,692 |
| CIE FINANCIERE RICHEMONT | $6,351 | $8,018 |
| CIGNA CORP REG SHS | $18,842 | $168,652 |
| CISCO SYSTEMS INC COM | $18,487 | $19,818 |
| CITIGROUP INC COM NEW | $8,259 | $5,699 |
| CITIZENS FINL GROUP INC | $13,023 | $12,717 |
| CME GROUP INC | $25,273 | $19,843 |
| CMS ENERGY CORP | $6,412 | $6,523 |
| COCA COLA COM | $21,454 | $27,543 |
| COGNEX CORP | $2,466 | $5,135 |
| COGNIZANT TECH SOLUTNS A | $15,982 | $14,869 |
| COMCAST CORP NEW CL A | $28,091 | $28,011 |
| COMPNIA CERVECRIAS SPADR | $2,965 | $3,700 |
| CONMED CORP | $4,570 | $3,102 |
| CONOCOPHILLIPS | $32,481 | $45,902 |
| CONSTELLATION BRANDS INC | $21,981 | $21,785 |
| CORNING INC | $6,258 | $5,174 |
| CORTEVA INC REG SHS | $5,856 | $13,284 |
| COSTCO WHOLESALE CRP DEL | $9,504 | $8,217 |
| COUPA SOFTWARE INC | $6,299 | $7,284 |
| CRACKER BAREL OLD COUNTR | $2,294 | $1,895 |
| CRH PLC | $1,450 | $1,631 |
| CROWN CASTLE INC | $11,940 | $9,088 |
| CUMMINS INC | $18,028 | $19,625 |
| CUTERA INC | $3,649 | $3,405 |
| CVS HEALTH CORP | $30,682 | $33,082 |
| CYTOKINETICS INC SHS | $4,037 | $4,765 |
| D R HORTON INC | $2,680 | $2,852 |
| DANAHER CORP DEL COM | $42,808 | $43,263 |
| DANONE-SPONS | $6,415 | $6,908 |
| DARDEN RESTAURANTS INC | $2,442 | $2,490 |
| DARLING INGREDIENTS INC | $4,766 | $4,945 |
| DEERE CO | $10,091 | $18,437 |
| DELTA AIR LINES INC | $10,204 | $8,675 |
| DENALI THERAPEUTICS INC | $4,158 | $1,835 |
| DEVON ENERGY CORP NEW | $21,105 | $27,372 |
| DEXCOM INC | $11,785 | $13,589 |
| DIAMONDBACK ENERGY INC | $6,100 | $6,565 |
| DIGI INTL INC | $2,964 | $5,044 |
| DISNEY (WALT) CO COM STK | $33,554 | $21,459 |
| DOLLAR GENERAL CORP | $24,474 | $29,304 |
| DOMINION ENERGY INC | $6,140 | $5,090 |
| DOVER CORP | $9,430 | $11,510 |
| DTE ENERGY COMPANY | $15,761 | $15,631 |
| DUKE ENERGY CORP NEW | $20,623 | $19,774 |
| DXC TECHNOLOGY CO | $11,301 | $10,176 |
| EASTGROUP PROPERTIES INC | $9,155 | $8,884 |
| EASTMAN CHEMICAL CO COM | $3,549 | $2,443 |
| EATON CORP PLC | $43,327 | $48,184 |
| ECOLAB INC | $25,914 | $23,435 |
| ELECTRONIC ARTS INC DEL | $10,507 | $10,019 |
| ELEVANCE HEALTH INC | $40,406 | $42,577 |
| ELI LILLY & CO | $650,950 | $6,470,978 |
| EMERSON ELEC CO | $45,733 | $86,070 |
| ENSIGN GROUP INC | $3,157 | $3,690 |
| ENTEGRIS INC MINNESOTA | $3,760 | $2,230 |
| EOG RESOURCES INC | $7,487 | $15,801 |
| EQUINIX INC | $8,593 | $11,136 |
| ESAB CORP REG SHS WHEN | $6,246 | $6,053 |
| EVERI HOLDINGS INC | $7,014 | $8,596 |
| EVOLENT HEALTH INC SHS | $3,666 | $7,273 |
| EXPEDITORS INTL WASH INC | $8,588 | $14,861 |
| EXXON MOBIL CORP COM | $107,209 | $291,964 |
| FACTSET RESH SYS INC | $7,822 | $14,845 |
| FANUC LTD-UNSP | $5,682 | $6,335 |
| FATE THERAPEUTICS ORD | $3,976 | $817 |
| FEDEX CORP DELAWARE COM | $13,438 | $14,722 |
| FIBROGEN INC | $2,230 | $2,339 |
| FIDELITY NATL INFO SVCS | $10,961 | $8,413 |
| FIFTH THIRD BANCORP | $24,214 | $22,934 |
| FIRSTCASH HLDGS INC | $7,276 | $8,517 |
| FISERV INC WISC PV 1CT | $22,111 | $23,347 |
| FIVE BELOW INC | $4,183 | $4,599 |
| FIVE9 INC | $4,309 | $3,054 |
| FLEX LTD | $3,996 | $5,408 |
| FOMENT() ECNMCO MEX SPADR | $5,869 | $6,562 |
| FRANCO NEV CORP | $9,041 | $8,598 |
| FREEPORT-MCMORAN INC | $16,413 | $17,594 |
| FRESHWORKS INC REG SHS | $4,583 | $4,472 |
| FUCHS PETROLUB SE ADR | $1,716 | $2,044 |
| GALLAGHER ARTHUR J & CO | $4,035 | $7,542 |
| GARTNER INC | $22,507 | $28,908 |
| GATX CORPORATION | $3,694 | $3,828 |
| GENERAL ELEC CO REG SHS | $115,447 | $61,418 |
| GENERAL MOTORS CO | $13,405 | $12,009 |
| GENL DYNAMICS CORP | $8,303 | $11,165 |
| GENL DYNAMICS CORP COM | $3,961 | $5,707 |
| GOLDMAN SACHS GROUP INC | $17,253 | $17,512 |
| GSK PLC SHS | $1,271 | $1,370 |
| HALEON PLC SHS | $3,009 | $3,840 |
| HALOZYME THERAPEUTICS | $5,531 | $10,754 |
| HARTFORD FINL SVCS GROUP | $5,920 | $7,886 |
| HCA HEALTHCARE INC | $14,570 | $15,837 |
| HEALTHEQUITY INC SHS | $2,319 | $2,096 |
| HEARTLAND FINANCIAL USA | $4,313 | $3,916 |
| HENKEL KGAA SPNRD ADR | $3,097 | $3,420 |
| HERC HOLDINGS | $4,093 | $4,079 |
| HESS CORP | $16,393 | $16,309 |
| HEWLETT PACKARD | $3,454 | $7,613 |
| HEXCEL CORP NEW COM | $2,615 | $3,119 |
| HOME DEPOT INC | $9,980 | $12,003 |
| HONGKONG LAND HLD UN ADR | $2,553 | $3,042 |
| HORIZON THERAPEUTICS | $1,039 | $2,048 |
| HOSTESS BRANDS INC | $3,710 | $3,972 |
| HP INC | $5,400 | $12,817 |
| HUNTINGTON INGALLS INDS | $3,009 | $3,691 |
| HUNTNGTN BANCSHS INC MD | $14,867 | $13,987 |
| HYSAN DEVL LTD SPNDR ADR | $1,818 | $2,558 |
| IAA INC REG SHS WHEN | $3,777 | $4,160 |
| IDEX CORP DELAWARE | $12,876 | $15,526 |
| IDEXX LAB INC DEL $0.10 | $7,499 | $8,159 |
| ILLUMINA INC | $21,313 | $13,750 |
| IMPERIAL OIL LTD COM NEW | $11,308 | $11,113 |
| INARI MED INC | $3,147 | $1,716 |
| INSMED INC | $3,282 | $2,517 |
| INSPIRE MED SYS INC | $1,046 | $2,519 |
| INTEL CORP | $10,248 | $5,339 |
| INTELLIA THERAPEUTICS | $2,519 | $1,116 |
| INTERCONTINENTAL | $36,072 | $27,597 |
| INTL BUSINESS MACHINES | $23,955 | $41,563 |
| INTL PAPER CO | $8,887 | $9,281 |
| INTRA-CELLULAR THERAPIES | $3,021 | $2,911 |
| INTUIT INC | $15,249 | $13,233 |
| INTUITIVE SURGICAL INC | $34,019 | $33,169 |
| IRHYTHM TECHNOLOGIES INC | $2,144 | $1,499 |
| ITAU UNIBANCO BANCO HOLD | $2,458 | $2,237 |
| JARDINE MATHESON HD UNSP | $5,190 | $5,732 |
| JOHNSON AND JOHNSON | $40,350 | $40,983 |
| JOHNSON AND JOHNSON COM | $13,831 | $17,665 |
| JOHNSON CONTROLS INTER | $16,586 | $18,496 |
| JPMORGAN CHASE & CO | $109,767 | $278,392 |
| KARUNA THERAPEUTICS INC | $1,948 | $4,127 |
| KEURIG DR PEPPER INC | $11,538 | $11,625 |
| KEYCORP NEW | $3,381 | $2,369 |
| KIMBERLY CLARK | $13,346 | $14,933 |
| KINSALE CAPITAL GROUP | $4,057 | $8,630 |
| KOMATSU NEW NEW SPNSDADR | $2,175 | $2,418 |
| KRAFT (THE) HEINZ CO SHS | $7,498 | $8,020 |
| KURA ONCOLOGY INC SHS | $2,041 | $1,291 |
| KYNDRYL HOLDINGS INCORP | $427 | $400 |
| LABORATORY CP AMER HLDGS | $7,815 | $6,829 |
| LAM RESEARCH CORP COM | $4,817 | $4,623 |
| LANDSTAR SYS INC COM | $3,839 | $8,308 |
| LANTHEUS HLDGS INC | $6,737 | $4,434 |
| LAS VEGAS SANDS CORP | $13,421 | $16,248 |
| LATTICE SEMICNDTR CORP | $4,049 | $10,381 |
| LAUDER ESTEE COS INC A | $26,514 | $27,044 |
| LEGRAND SA-UNSP | $1,780 | $1,868 |
| LIBERTY ENERGY INC | $5,649 | $5,363 |
| LINDE PLC REG SHS | $22,075 | $26,421 |
| LIVENT CORP | $5,740 | $4,113 |
| LKQ CORP | $2,963 | $2,884 |
| LLOYDS BANKING GROUP PLC | $3,582 | $2,999 |
| LOWE'S COMPANIES INC | $13,834 | $12,353 |
| LPL FINANCIAL HOLDINGS | $3,471 | $7,998 |
| LUMENTUM HOLDINGS INC | $8,275 | $5,634 |
| MARATHON OIL CORP | $17,864 | $15,755 |
| MARSH & MCLENNAN COS INC | $29,384 | $32,434 |
| MASCO CORP | $4,178 | $3,174 |
| MASTERCARD INC | $40,549 | $44,509 |
| MCDONALDS CORP | $9,761 | $12,649 |
| MCKESSON CORPORATION COM | $21,246 | $20,632 |
| MEDPACE HLDGS INC | $1,886 | $2,974 |
| MEDTRONIC PLC SHS | $15,024 | $11,347 |
| MERCK AND CO INC SHS | $93,157 | $195,272 |
| MERIT MEDICAL SYS INC | $1,959 | $2,260 |
| MERITAGE HOMES CORP | $2,456 | $2,305 |
| META PLATFORMS INC | $82,783 | $62,336 |
| METLIFE INC | $33,842 | $39,007 |
| MICRO FOCUS INTL PLC ADS | $1,910 | $341 |
| MICROSOFT CORP | $108,262 | $153,485 |
| MITSUBISHI ELEC | $3,771 | $3,982 |
| MITSUBISHI ESTATE ADR | $5,575 | $5,689 |
| MONDAY.COM LTD. REG SHS | $6,089 | $5,734 |
| MONDELEZ INTERNATIONAL | $28,636 | $31,925 |
| MONSTER BEVERAGE SHS | $31,658 | $49,750 |
| MOODY'S CORP | $9,607 | $8,359 |
| MOOG INC CL A | $2,519 | $2,984 |
| MORGAN STANLEY | $35,627 | $42,765 |
| MS&AD INS GROUP HLDGS | $5,050 | $6,010 |
| MSA SAFETY INC SHS | $6,073 | $6,921 |
| MURPHY OIL CORP | $5,197 | $7,269 |
| NESTLE S A REP RG SH ADR | $5,334 | $4,960 |
| NETFLIX COM INC | $60,882 | $48,950 |
| NEWCREST MNG LTD SPN ADR | $2,093 | $2,520 |
| NEWELL BRANDS INC | $133 | $1,151 |
| NEWMONT CORPORATION | $27,930 | $24,450 |
| NEXTERA ENERGY INC SHS | $32,673 | $35,614 |
| NIKE INC CL B | $38,430 | $33,114 |
| NORFOLK SOUTHERN CORP | $10,136 | $12,075 |
| NORTHN TRUST CORP | $2,559 | $2,301 |
| NORTHROP GRUMMAN CORP | $5,452 | $8,730 |
| NOV INC | $3,444 | $4,408 |
| NOVARTIS ADR | $21,849 | $22,226 |
| NOVO NORDISK A S ADR | $2,388 | $8,526 |
| NOVO NORDISK AS ADR | $1,975 | $5,820 |
| NUTRIEN LTD REG SHS | $5,190 | $4,601 |
| NVIDIA | $28,758 | $56,848 |
| NXP SEMICONDUCTORS N.V. | $23,074 | $23,705 |
| ORACLE CORP $0.01 DEL | $21,658 | $35,802 |
| O'REILLY AUTOMOTIVE INC | $15,285 | $19,413 |
| ORGANON AND CO REG SHS | $3,308 | $3,994 |
| ORKLA AS A SHS ADR | $3,027 | $3,192 |
| PALO ALTO NETWORKS INC | $7,205 | $15,210 |
| PARKER HANNIFIN CORP | $20,455 | $24,153 |
| PAYPAL HOLDINGS INC SHS | $57,500 | $34,613 |
| PEBBLEBROOK HOTEL TRUST | $3,988 | $2,557 |
| PEPSICO INC | $6,389 | $9,033 |
| PERNOD RICARD SA - SPON | $2,705 | $3,028 |
| PFIZER INC | $30,342 | $35,970 |
| PHILIP MORRIS INTL INC | $59,506 | $66,697 |
| PINNACLE FINL PARTNERS | $3,063 | $2,349 |
| PIONEER NATURAL RES CO | $6,160 | $8,679 |
| PJT PARTNERS INC SHS | $7,541 | $8,474 |
| PLANET FITNESS INC CL A | $3,398 | $4,886 |
| PNC FINCL SERVICES GROUP | $31,465 | $34,905 |
| POPULAR INC COM NEW | $3,078 | $2,520 |
| POWER CORP CDA LTD | $4,647 | $4,443 |
| PPG INDUSTRIES INC SHS | $12,778 | $13,077 |
| PPL CORPORATION | $10,591 | $11,863 |
| PRICE T ROWE GROUP INC | $5,607 | $5,017 |
| PRIVIA HEALTH GROUP INC | $2,441 | $1,317 |
| PROCTER & GAMBLE CO | $35,092 | $37,738 |
| PROGRESSIVE CRP OHIO | $4,573 | $7,653 |
| PROGYNY INC | $4,208 | $2,523 |
| PROLOGIS INC | $6,524 | $6,200 |
| PROS HLDGS INC | $5,906 | $3,396 |
| PROSUS N V | $4,381 | $6,934 |
| PUB SVC ENTERPRISE GRP | $4,664 | $5,392 |
| Q2 HOLDINGS INC SHS | $7,049 | $2,768 |
| QUAKER HOUGHTON | $7,467 | $9,180 |
| QUALCOMM INC | $18,828 | $27,265 |
| QUALTRICS INTERNATIONAL | $4,725 | $3,726 |
| RAPID7 ORD | $5,891 | $2,005 |
| RAYMOND JAMES FINL INC | $3,016 | $3,206 |
| RAYTHEON TECHNOLOGIES | $47,652 | $61,965 |
| RECKITT BENCKISER GROUP | $4,422 | $4,847 |
| REGENERON PHARMACTCLS | $11,694 | $20,202 |
| REGIONS FINL CORP | $12,030 | $11,772 |
| REINSURNCE GROUP AMERICA | $3,453 | $4,405 |
| RENAISSANCERE HLDGS LTD | $2,602 | $3,132 |
| REPUBLIC SERVICES INC | $3,649 | $5,289 |
| RIO TINTO PLC SPNSRD ADR | $24,717 | $21,004 |
| RITCHIE BROS AUCTIONEERS | $7,625 | $10,930 |
| ROCHE HLDG LTD SPN ADR | $17,420 | $16,600 |
| S&P GLOBAL INC | $42,756 | $41,533 |
| SABRE CORP SHS | $2,891 | $2,083 |
| SALESFORCE INC | $48,246 | $31,556 |
| SANMINA CORP | $2,464 | $3,953 |
| SANOFI ADR | $20,701 | $23,343 |
| SCHEIN (HENRY) INC COM | $11,257 | $12,859 |
| SCHNEIDER NATL INC WIS | $2,327 | $2,317 |
| SCHWAB CHARLES CORP NEW | $17,839 | $22,480 |
| SEA LTD | $20,972 | $5,515 |
| SEAGATE TECH HLDGS PUB | $5,937 | $3,946 |
| SEALED AIR CORP (NEW) | $4,230 | $3,192 |
| SEAWORLD ENTMT INC. | $5,460 | $4,602 |
| SECOM CO LTD | $5,636 | $5,490 |
| SEI INVT CO PA PV $0.01 | $11,340 | $12,768 |
| SEMPRA | $19,290 | $18,545 |
| SGS SA ADR | $2,179 | $2,274 |
| SHELL PLC | $5,709 | $6,378 |
| SHERWIN WILLIAMS | $12,323 | $10,917 |
| SHIMANO INC | $3,403 | $3,422 |
| SHOCKWAVE MEDICAL INC | $3,829 | $4,729 |
| SHOPIFY INC CL A | $17,348 | $10,239 |
| SILICON LABS INC | $7,039 | $7,869 |
| SIMPLY GOOD FOODS CO/THE | $4,531 | $7,796 |
| SITIO ROYALTIES CORP REG | $11,264 | $20,426 |
| SMARTSHEET | $4,119 | $2,952 |
| SMC CORP JAPAN | $2,583 | $2,686 |
| SNAP ON INC COM | $2,852 | $3,199 |
| SODEXO ADR | $4,287 | $4,465 |
| SOMPO JAPAN NIPPONKOA-UN | $5,055 | $5,338 |
| SONOCO PRODUCTS CO | $2,581 | $2,793 |
| SPLUNK INC | $11,504 | $7,920 |
| SPROUT SOCIAL INC REG | $5,878 | $4,968 |
| STAAR SURGICL | $5,096 | $1,942 |
| STAG INDUSTRIALS, INC. | $3,287 | $2,617 |
| STARBUCKS CORP | $34,746 | $41,069 |
| STATE STREET CORP | $16,321 | $17,298 |
| STIFEL FINANCIAL CORP | $3,955 | $3,210 |
| STRYKER CORP | $12,322 | $13,202 |
| SUMMIT MATLS INC | $6,985 | $8,574 |
| SUNCOR ENERGY INC NEW | $20,356 | $19,450 |
| SUZUKI MOTOR CORP SHS | $2,371 | $2,314 |
| SVENSKA HANDELSBANKEN AB | $1,870 | $2,007 |
| SYNOPSYS INC | $3,410 | $3,831 |
| SYSCO CORPORATION | $12,112 | $13,226 |
| TAIWAN S MANUFCTRING ADR | $6,589 | $5,736 |
| TASKUS INC CL A | $5,122 | $2,501 |
| TE CONNECTIVITY LTD | $8,915 | $8,036 |
| TECHTARGET INC | $5,806 | $2,952 |
| TESLA INC | $43,012 | $20,571 |
| TEXAS INSTRUMENTS | $16,930 | $18,174 |
| TEXTRON INC | $14,267 | $15,364 |
| THE MOSAIC COMPANY | $18,130 | $14,258 |
| THE SCOTTS MIRACLE GRO | $4,530 | $1,701 |
| THERMO FISHER SCIENTIFIC | $63,554 | $79,850 |
| THERMON GROUP HLDGS INC | $4,269 | $4,578 |
| TIMKEN COMPANY | $2,446 | $2,615 |
| TJX COS INC NEW | $40,276 | $54,287 |
| T-MOBILE US INC SHS | $12,668 | $12,600 |
| TRACTOR SUPPLY CO | $3,799 | $5,174 |
| TRUIST FINL CORP | $27,401 | $20,353 |
| UBER TECHNOLOGIES INC | $12,121 | $7,271 |
| UNILEVER PLC NEW ADR | $7,526 | $8,509 |
| UNITED AIRLINES HLDGS | $15,460 | $12,328 |
| UNITED BKSHRS INC W.V. | $2,952 | $3,401 |
| UNITED PARCEL SVC CL B | $25,387 | $28,857 |
| UNITEDHEALTH GROUP INC | $39,721 | $70,514 |
| UNITY SOFTWARE INC | $6,726 | $1,687 |
| UNIVERSAL ELECTRONCS INC | $4,181 | $2,310 |
| UNIVERSAL HEALTH SVCS B | $9,904 | $12,539 |
| UOL GROUP LTD SPON ADR | $1,586 | $1,870 |
| US BANCORP | $9,716 | $9,463 |
| VENTAS INC | $4,613 | $3,289 |
| VERISK ANALYTICS INC | $37,153 | $34,931 |
| VERIZON COMMUNICATNS COM | $8,150 | $5,752 |
| VERTEX PHARMCTLS INC | $16,530 | $23,969 |
| VISA INC CL A SHRS | $103,684 | $132,343 |
| VORNADO REALTY TRUST COM | $4,283 | $3,621 |
| W W GRAINGER INCORP | $6,825 | $15,019 |
| WABTEC | $1,561 | $1,996 |
| WALMART INC | $21,986 | $24,813 |
| WEBSTER FINL CP PV $0.01 | $2,956 | $2,414 |
| WELLS FARGO & CO | $30,323 | $27,128 |
| WESBANCO INC | $3,272 | $3,476 |
| WESCO INTERNATIONAL INC | $3,588 | $3,130 |
| WHEATON PRECIOUS METALS | $2,855 | $3,322 |
| WILLIS TOWERS WATSON PLC | $6,411 | $7,337 |
| WINGSTOP INC | $6,418 | $9,358 |
| WOLVERINE WORLD WIDE | $2,187 | $918 |
| WOODWARD INC | $6,909 | $8,212 |
| WORKDAY INC CL A | $19,765 | $16,398 |
| XCEL ENERGY INC | $8,634 | $9,395 |
| XPONENTIAL FITNESS INC | $4,736 | $5,480 |
| XYLEM INC SHS | $17,216 | $22,667 |
| YUM BRANDS INC | $6,318 | $12,552 |
| YUM CHINA HOLDINGS INC | $13,036 | $18,417 |
| ZIMMER BIOMET HOLDI | $19,298 | $21,165 |
| ZOETIS INC | $47,804 | $46,017 |
| ZURN ELKAY WATER | $6,056 | $4,505 |
| GAMCO GLOBL GOLD NAT RES | $27,568 | $28,281 |
| GLOBAL X URANIUM ETF | $36,627 | $34,899 |
| HIGHLAND INCOME FUND | $34,007 | $23,360 |
| INVESCO 5&P MIDCAP | $77,975 | $262,872 |
| INVESCO QQQ TR SER 1 | $7,884 | $38,078 |
| INVESCO S&P 500 EQUAL | $36,808 | $36,708 |
| INVESCO S&P MIDCAP VALUE | $50,698 | $121,241 |
| ISHARES MSCI EAFE | $212,160 | $195,213 |
| ISHARES RS 2000 GROWTH | $157,567 | $346,450 |
| ISHARES RS 2000 VALUE | $200,429 | $175,418 |
| ISHARES RUSSELL 1000 | $664,509 | $1,348,506 |
| ISHARES RUSSELL MIDCAP | $167,927 | $439,504 |
| ISHARES SELECT | $39,813 | $72,842 |
| ISHARES SILVER TR | $13,093 | $12,067 |
| ISHARES US AEROSPACE ETF | $36,623 | $40,829 |
| MATERIALS SELECT SECTOR | $36,797 | $34,179 |
| PIMCO INFLATION RESPONSE | $125,892 | $107,295 |
| REAL ESTATE SELECT | $36,798 | $31,981 |
| SPDR BLACKSTONE SENIOR | $45,581 | $43,354 |
| SPDR GOLD TRUST | $42,614 | $50,213 |
| SPDR S AND P OIL & GAS | $36,787 | $35,736 |
| SPDR S P METALS MINING | $36,711 | $35,166 |
| SPDR S&P GLOBAL NATURAL | $37,294 | $35,295 |
| SPDR SAND P OIL & GAS | $7,828 | $5,571 |
| SPROTT ETF TR GOLD | $36,605 | $34,070 |
| VANECK AGRIBUSINESS ETF | $49,213 | $54,079 |
| VANECK JUNIOR GOLD | $40,427 | $36,327 |
| VANECK OIL SERVICES ETF | $36,573 | $40,135 |
| VANECK RARE EARTH | $36,523 | $28,865 |
| BLACKSTONE REAL ESTATE | $500,000 | $550,378 |
| STARWOOD REAL ESTATE | $500,000 | $510,608 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $29,091 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $29,091 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIFE INSURANCE | Desc |
| BOY Book Value | $316,654 | BOYBookValueAmt |
| EOY Book Value | $416,654 | EOYBookValueAmt |
| EOYFMV | $362,042 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENTS | Desc |
| Amt | $13,690 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITORY FEES | Desc |
| Revenue And Expenses Per Books | $422 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $422 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $859 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $859 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $73,236 | Amt |
| Net Investment Income | $73,236 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ESTIMATED NET INVESTMENT TAX | $30,000 | $0 | $0 |
| FOREIGN DIVIDEND TAX | $1,339 | $1,339 | $0 |
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