THE PALMER FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE PALMER FAMILY FOUNDATION (EIN 35-6691822)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-30
- IRS object ID
- 202303039349100710
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-30T10:39:32-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 921420131 | 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 | 356691822 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PALMER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PALM | BusinessNameControlTxt |
| Phone | 3175740621 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2410 LONDONBERRY BLVD | AddressLine1Txt |
| City | CARMEL | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 460328219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD L PALMER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3178465555 | PhoneNum |
| Signature | 2023-10-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DONALD | PersonFirstNm |
| Person Last | PALMER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUSIE M KEATON CPA | PreparerPersonNm |
| PTIN | P00765420 | PTIN |
| Phone | 3174722200 | PhoneNum |
| Preparation | 2023-10-26 | 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 | $5,090,594 | 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 | $866 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $866 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $116,855 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $116,855 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $143,002 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,001,827 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $143,002 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $260,723 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $260,723 | 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 |
| Other Prof Fees Rev And Expnss | $37,476 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,476 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,053 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $186 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $816 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $816 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $41,531 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,292 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $262,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $262,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $304,331 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,292 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $262,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$43,608 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $222,431 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,867 | CashBOYAmt |
| Cash EOY | $285,546 | CashEOYAmt |
| Cash EOYFMV | $285,546 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $169,727 | SavAndTempCashInvstBOYAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $118,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $115,125 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,789,986 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,626,841 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,475,716 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $243,350 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $243,302 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $214,207 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,062 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,226,992 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,273,689 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,090,594 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $14,684 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $18,267 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $14,684 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $18,267 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,212,308 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,255,422 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,212,308 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,255,422 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,226,992 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,273,689 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,212,308 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$43,608 | ExcessRevenueOverExpensesAmt |
| Other Increases | $86,722 | OtherIncreasesAmt |
| Subtotal | $4,255,422 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,255,422 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES X7637 | P | 2022-04-01 | 2022-12-31 | $69,690 | $19,138 | $50,552 | $50,552 |
| RAYMOND JAMES X7637 | P | 2016-01-04 | 2022-12-15 | $208,604 | $108,442 | $100,162 | $100,162 |
| RAYMOND JAMES XY127 | P | 2022-12-16 | 2022-12-19 | $21,362 | $21,362 | $21,362 | |
| RAYMOND JAMES X9158 | P | 2022-05-18 | 2022-11-22 | $16,051 | $15,963 | $88 | $88 |
| RAYMOND JAMES X9158 | P | 2018-06-27 | 2022-11-02 | $54,406 | $47,331 | $7,075 | $7,075 |
| RAYMOND JAMES XY511 | P | 2022-05-20 | 2022-12-31 | $69,752 | $73,758 | -$3,986 | -$3,986 |
| RAYMOND JAMES XY511 | P | 2021-05-20 | 2022-12-31 | $237,856 | $263,452 | -$25,530 | -$25,530 |
| RAYMOND JAMES XM553 | P | 2021-05-19 | 2022-05-17 | $9,000 | $8,663 | $337 | $337 |
| RAYMOND JAMES XM553 | P | 2021-05-19 | 2022-09-01 | $2,666 | $3,684 | -$1,018 | -$1,018 |
| RAYMOND JAMES X6406 | P | 2022-04-07 | 2022-09-30 | $2,915 | $2,965 | -$50 | -$50 |
| RAYMOND JAMES X6406 | P | 2021-06-22 | 2022-09-30 | $57,265 | $58,536 | -$1,234 | -$1,234 |
| RAYMOND JAMES XF015 | P | 2022-06-01 | 2022-07-01 | $143 | $143 | $143 | |
| RAYMOND JAMES XK995 | P | 2022-03-30 | 2022-05-17 | $11,826 | $12,631 | -$805 | -$805 |
| RAYMOND JAMES XK995 | P | 2021-04-23 | 2022-05-17 | $6,437 | $7,663 | -$1,226 | -$1,226 |
| RAYMOND JAMES XW112 | P | 2021-03-29 | 2022-01-11 | $101,565 | $119,526 | -$17,961 | -$17,961 |
| RAYMOND JAMES XW112 | P | 2019-12-10 | 2022-01-11 | $59,641 | $52,637 | $7,004 | $7,004 |
| FIDELITY X6106 | P | 2018-11-28 | 2022-10-06 | $47,740 | $64,559 | -$16,819 | -$16,819 |
| RAYMOND JAMES XW112 | P | 2019-12-10 | 2022-01-31 | $238 | $238 | $238 | |
| CAPITAL GAINS DIVIDENDS | P | $24,670 | $24,670 | $24,670 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $143,002 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,092 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,092 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,092 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,130 | 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 | $7,130 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,038 | OverpaymentAmt |
| Applied To ES Tax | $4,038 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CAROLYN J PALMER | IndividualWithBooksNm |
| Phone | 3175740621 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2410 LONDONBERRY BLVD | AddressLine1Txt |
| City | CARMEL | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46032 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DONALD PALMER | ||||||||
| 2410 LONDONBERRY BLVD | CARMEL | IN | 46032 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| CAROLYN PALMER | ||||||||
| 2410 LONDONBERRY BLVD | CARMEL | IN | 46032 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| M ELAINE PALMER | ||||||||
| 7965 WESTFIELD ROAD | INDIANAPOLIS | IN | 46240 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,737,986 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $186,894 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,924,880 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,924,880 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,873 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,851,007 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $242,550 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $242,550 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,092 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,092 | TotalTaxAmt |
| Distributable Before Adj | $239,458 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $239,458 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $239,458 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $262,800 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $262,800 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $239,458 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $240,574 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $262,800 | QualifyingDistributionsAmt |
| Applied To Year1 | $240,574 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,226 | 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 | $217,232 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DONALDCAROLYN PALMER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2410 LONDONBERRY BLVD | AddressLine1Txt |
| City | CARMEL | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46032 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3178465555 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIAL FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SPECIFIC DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| YOUTH WITH A MISSION | |||||||
| 1101 BAY BLVD SUITE C | CHULA VISTA | CA | 91911 | NO RELATION | PC | GENERAL FUND | $3,000 |
| YOUNG LIFE | |||||||
| PO BOX 70065 | PRESCOTT | AZ | 86304 | NO RELATION | PC | GENERAL FUND | $3,000 |
| YMCA OF GREATER INDIANAPOLIS | |||||||
| 615 N ALABAMA ST STE 200 | INDIANAPOLIS | IN | 46204 | NO RELATION | PC | GENERAL FUND | $1,500 |
| WORLD VISION | |||||||
| PO BOX 9716 | FEDERAL WAY | WA | 98063 | NO RELATION | PC | GENERAL FUND | $3,000 |
| WORLD BICYCLE RELIEF | |||||||
| 1000 W FULTON MARKET 4TH FLOOR | CHICAGO | IL | 60607 | NO RELATION | PC | GENERAL FUND | $1,000 |
| WHEELER MISSION | |||||||
| 205 E NEW YORK STREET | INDIANAPOLIS | IN | 46204 | NO RELATION | PC | GENERAL FUND | $5,500 |
| WAYFINDERS | |||||||
| 44 W MAIN STREET | BROWNSBURG | IN | 46112 | NO RELATION | PC | GENERAL FUND | $2,500 |
| UPPER ROOM CHURCH | |||||||
| 8119 E WASHINGTON ST | INDIANAPOLIS | IN | 46219 | NO RELATION | PC | GENERAL FUND | $2,000 |
| UNITE INDY | |||||||
| 241 W 38TH STREET | INDIANAPOLIS | IN | 46208 | NO RELATION | PC | GENERAL FUND | $1,000 |
| UNION PRESBYTERIAN SEMINARY | |||||||
| 3401 BROOK ROAD | RICHMOND | VA | 23227 | NO RELATION | PC | GENERAL FUND | $2,500 |
| TOM ELLSWORTH MINISTRIES | |||||||
| 3918 BRECKENMORE DR | BLOOMINGTON | IN | 47401 | PC | GENERAL FUND | $5,000 | |
| THE COOPER HOUSE | |||||||
| PO BOX 783 | NOBLESVILLE | IN | 46060 | NO RELATION | PC | GENERAL FUND | $2,000 |
| SYNAPSIS | |||||||
| 645 MADISON AVE | NEW YORK | NY | 10022 | NO RELATION | PC | GENERAL FUND | $3,000 |
| SYCAMORE SCHOOL | |||||||
| 1750 W 64TH ST | INDIANAPOLIS | IN | 46260 | NO RELATION | PC | GENERAL FUND | $1,000 |
| ST MARY'S EPISCOPAL SCHOOL | |||||||
| 60 PERKINS EXTENDED | MEMPHIS | TN | 38117 | NO RELATION | PC | GENERAL FUND | $1,000 |
| SOUTHERN STAIRS | |||||||
| 6833 S DAYTON ST STE 2090 | GREENWOOD VILLAGE | CO | 80112 | PC | GENERAL FUND | $10,000 | |
| SHEPHERD COMMUNITY CENTER | |||||||
| 4107 E WASHINGTON ST | INDIANAPOLIS | IN | 46201 | NO RELATION | PC | GENERAL FUND | $9,000 |
| SECOND PRESBYTERIAN CHURCH | |||||||
| 7700 NORTH MERIDIAN STREET | INDIANAPOLIS | IN | 46260 | NO RELATION | PC | GENERAL FUND | $11,000 |
| SAGAMORE INSTITUTE | |||||||
| 6151 CENTRAL AVE | INDIANAPOLIS | IN | 46220 | NO RELATION | PC | GENERAL FUND | $1,000 |
| RENEWING COMMUNITIES | |||||||
| 3039 N POST RD | INDIANAPOLIS | IN | 46226 | NO RELATION | PC | GENERAL FUND | $7,500 |
| PURPOSEFUL-DESIGN | |||||||
| 1710 JENKINS AVE | INDIANAPOLIS | IN | 46218 | NO RELATION | PC | GENERAL FUND | $6,000 |
| PROVIDENCE CRISTO REY HIGH SCHOOL | |||||||
| 75 N BELLEVIEW PL | INDIANAPOLIS | IN | 46222 | NO RELATION | PC | GENERAL FUND | $2,000 |
| OPPORTUNITY INTERNATIONAL | |||||||
| 550 W VAN BUREN ST | CHICAGO | IL | 60607 | NO RELATION | PC | GENERAL FUND | $10,000 |
| NEIGHBORHOOD CHRISTIAN LEGAL CLINIC | |||||||
| 3333 N MERIDIAN ST 201 | INDIANAPOLIS | IN | 46208 | NO RELATION | PC | GENERAL FUND | $2,000 |
| NATIONAL CHRISITAN FOUNDATION | |||||||
| 70 EAST 91ST STREET | INDIANAPOLIS | IN | 46240 | NO RELATION | PC | GENERAL FUND | $16,000 |
| MIDWEST FOOD BANK | |||||||
| 6450 S BELMONT ST | INDIANAPOLIS | IN | 46033 | NO RELATION | PC | GENERAL FUNDGENERAL FUND | $2,000 |
| MARIAN UNIVERSITY | |||||||
| 3200 COLD SPRING ROAD | INDIANAPOLIS | IN | 46222 | NO RELATION | PC | GENERAL FUND | $1,000 |
| LUMITY | |||||||
| 1132 S WABASH AVE STE 504 | CHICAGO | IL | 60605 | NO RELATION | PC | GENERAL FUND | $3,000 |
| LIFESONG FOR ORPHANS | |||||||
| PO BOX 9 | GRIDLEY | IL | 61744 | NO RELATION | PC | GENERAL FUND | $5,000 |
| KIPP INDY | |||||||
| 1740 E 30TH STREET | INDIANAPOLIS | IN | 46218 | NO RELATION | PC | GENERAL FUND | $8,000 |
| KIDS ACROSS AMERICA | |||||||
| 2036 TIMBERLAKE RD | BRANSON | MO | 65616 | NO RELATION | PC | GENERAL FUND | $2,000 |
| KANAKUK MINISTRIES | |||||||
| 1353 LAKE SHORE DRIVE | BRANSON | MO | 65616 | NO RELATION | PC | GENERAL FUND | $2,000 |
| JOSEPH MALEY FOUNDATION | |||||||
| 7176 LAKEVIEW PKWY W DR | INDIANAPOLIS | IN | 46268 | NO RELATION | PC | GENERAL FUND | $2,000 |
| JESUS IMAGE | |||||||
| PO BOX 950640 | LAKE MARY | FL | 32810 | NO RELATION | PC | GENERAL FUND | $1,500 |
| IU FND IU CHANCELLOR'S CIRCLE | |||||||
| SHOWALTER HOUSE PO BOX 500 | INDIANAPOLIS | IN | 46202 | NO RELATION | PC | GENERAL FUND | $1,000 |
| ISAIAH117 | |||||||
| PO BOX 842 | ELIZABETHTON | TN | 37644 | NO RELATION | PC | GENERAL FUND | $2,000 |
| INTERNATIONAL JUSTICE MISSION | |||||||
| PO BOX 96961 | WASHINGTON DC | DC | 20037 | NO RELATION | PC | GENERAL FUND | $3,000 |
| INTERNATIONAL HOUSE OF PRAYER | |||||||
| 3535 E RED BRIDGE ROAD | KANSAS CITY | MO | 64137 | NO RELATION | PC | GENERAL FUND | $2,000 |
| INDIANAPOLIS THEOLOGICAL SEMINARY | |||||||
| 8601 HAGUE ROAD | INDIANAPOLIS | IN | 46256 | NO RELATION | PC | GENERAL FUND | $1,000 |
| INDIANAPOLIS COLTS FOUNDATION INC | |||||||
| 7001 W 56TH STREET | INDIANAPOLIS | IN | 46254 | NO RELATION | PC | GENERAL FUND | $2,500 |
| HOPE SPORTS | |||||||
| 16 PALOMAR DR | CHULA VISTA | CA | 91911 | NO RELATION | PC | GENERAL FUND | $2,000 |
| HOPE INTERNATIONAL | |||||||
| 227 GRANITE RUN DRIVE | LANCASTER | PA | 17601 | NO RELATION | PC | GENERAL FUND | $10,000 |
| HEART CHANGE MINISTRIES | |||||||
| 1405 N TUXEDO STREET | INDIANAPOLIS | IN | 46201 | NO RELATION | PC | GENERAL FUND | $24,000 |
| HARRISON CENTER | |||||||
| 1505 N DELAWARE STREET | INDIANAPOLIS | IN | 46202 | NO RELATION | PC | GENERAL FUND | $1,500 |
| GOODWILL FOUNDATION OF CENTRAL & SOUTHERN INDIANA | |||||||
| 1635 W MICHIGAN ST | INDIANAPOLIS | IN | 46222 | NO RELATION | PC | GENERAL FUND | $5,500 |
| GLOBAL FAITH & WORK MOVEMENT | |||||||
| PO BOX 1853 | MOUNTAIN VIEW | CA | 94042 | NO RELATION | PC | GENERAL FUND | $3,000 |
| FORGOTTEN VOICES | |||||||
| 1215 GETTYSBURG PIKE | DILLSBURGH | PA | 17019 | NO RELATION | PC | GENERAL FUND | $7,500 |
| FCA CENTRAL INDIANA | |||||||
| 8701 LEEDS ROAD | KANSAS CITY | MO | 64129 | NO RELATION | PC | GENERAL FUND | $1,000 |
| FAMILY HOPE | |||||||
| 9801 FALL CREEK RD 244 | INDIANAPOLIS | IN | 46256 | NO RELATION | PC | GENERAL FUND | $4,000 |
| FAITHTECH | |||||||
| 3035 SE 16TH ST | NORTH BEND | WA | 98045 | NO RELATION | PC | GENERAL FUND | $5,000 |
| ENGLISH LANGUAGE INSTITUTE CHINA | |||||||
| 1629 BLUE SPRUCE DR | FORT COLLINS | CO | 80524 | NO RELATION | PC | GENERAL FUND | $1,500 |
| ELEVATE INDIANAPOLIS | |||||||
| PO BOX 441456 | INDIANAPOLIS | IN | 46201 | NO RELATION | PC | GENERAL FUND | $7,000 |
| EDIFY | |||||||
| 8825 AERO DRIVE | SAN DIEGO | CA | 92123 | NO RELATION | PC | GENERAL FUND | $8,000 |
| DOWN BUT NOT OUT | |||||||
| 1145 EAST WASHINGTON STREET | INDIANAPOLIS | IN | 46202 | NO RELATION | PC | GENERAL FUND | $5,000 |
| CONSERVATION LAW CENTER | |||||||
| 116 SOUTH INDIANA | BLOOMINGTON | IN | 47408 | NO RELATION | PC | GENERAL FUND | $1,000 |
| COMMUNITY CARING AND SHARING INC | |||||||
| 2830 S HOLT RD | INDIANAPOLIS | IN | 46241 | NO RELATION | PC | GENERAL FUND | $4,000 |
| COLLEGE PARK CHURCH | |||||||
| 2606 W 96TH STREET | INDIANAPOLIS | IN | 46268 | NO RELATION | PC | GENERAL FUND | $5,000 |
| CMF INTERNATIONAL | |||||||
| PO BOX 501020 | INDIANAPOLIS | IN | 46250 | NO RELATION | PC | GENERAL FUND | $1,000 |
| CAMPTOWN | |||||||
| 7998 GEORGETOWN ROAD | INDIANAPOLIS | IN | 46268 | NO RELATION | PC | GENERAL FUND | $2,000 |
| BUTLER UNIVERSITY | |||||||
| 4600 SUNSET AVENUE | INDIANAPOLIS | IN | 46208 | NO RELATION | PC | GENERAL FUND | $7,000 |
| BONITA BAY HURRICANE RELIEF FUND | |||||||
| 26348 AUGUSTA CREEK CT | BONITA SPRINGS | FL | 34134 | NO RELATION | PC | GENERAL FUND | $1,000 |
| BIBLE PROJECT | |||||||
| PO BOX 14278 | PORTLAND | OR | 97214 | NO RELATION | PC | GENERAL FUND | $3,000 |
| BETHEL CHURCH | |||||||
| BETHEL CHURCH | NOBLESVILLE | IN | 46060 | NO RELATION | PC | GENERAL FUND | $3,000 |
| BEN'S RANCH FOUNDATION INC | |||||||
| PO BOX 3952 | CARMEL | IN | 46082 | NO RELATION | PC | GENERAL FUND | $300 |
| ADVANCEMENT CENTER WASH TWP | |||||||
| 8550 WOODFIELD CROSSING BLVD | INDIANAPOLIS | IN | 46240 | NO RELATION | PC | GENERAL FUND | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $262,800 | 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 | $866 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $116,855 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $143,002 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $260,723 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $260,723 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX INCOME | $99,532 | $86,877 |
| GMO OPPORTUNISTIC INCOME FUND INSTL | $24,800 | $23,000 |
| JPMORGAN CORE BOND CLASS I | $99,100 | $85,099 |
| JPMORGAN INFLATION MANAGED BOND CLASS I | $19,870 | $19,231 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (136 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE | $2,352 | $7,596 |
| ALLEGION PLC ORD SHS | $3,943 | $3,053 |
| ALLEGION PLC ORD SHS | $2,477 | $1,895 |
| AMEREN CORPORATION | $1,723 | $4,891 |
| AMERICAN BEACON AHL MNGC FUTURES | $39,000 | $37,681 |
| AMGEN INCORPORATED | $4,289 | $6,566 |
| ANSYS INCORPORATED | $3,920 | $3,141 |
| ANSYS INCORPORATED | $2,544 | $2,174 |
| AQR LARGE CAP DEFENSEIVE STYLE R6 | $48,998 | $53,577 |
| ARTISAN DEVELOPING WORLD FD ADVISOR | $35,201 | $33,859 |
| ASPEN TECHNOLOGY | $1,279 | $1,438 |
| ASPEN TECHNOLOGY INCORPORATED | $2,009 | $2,259 |
| AT & T | $7,660 | $6,775 |
| BENTLEY SYSTEMS INCORPORATED COM CLASS B | $5,129 | $4,103 |
| BENTLEY SYSTEMS INCORPORATED COM CLASS B | $3,432 | $2,735 |
| BERKLEY W R CORPORATION | $4,094 | $5,515 |
| BERKLEY W R CORPORATION | $2,627 | $3,629 |
| BRIGHT HORIZONS FAM SOL IN DEL | $2,329 | $1,199 |
| BRIGHT HORIZONS FAM SOL IN DEL | $4,111 | $1,830 |
| BROADCOM INCORPORATED | $3,657 | $5,591 |
| CAUSEWAY INTERNATIONAL VALUE INSTL | $72,633 | $110,929 |
| CHARLES RIV LABS INTERNATIONAL INCORPORATED | $5,926 | $3,922 |
| CHARLES RIV LABS INTERNATIONAL INCORPORATED | $3,832 | $2,615 |
| CHEMED CORPORATION NEW | $2,865 | $3,063 |
| CHEMED CORPORATION NEW | $1,985 | $2,042 |
| CISCO SYSTEMS INCORPORATED | $6,381 | $8,575 |
| CITIGROUP INCORPORATED | $6,416 | $6,332 |
| COCA COLA COMPANY | $3,244 | $4,834 |
| COMCAST CORPORATION NEW CLASS A | $5,008 | $5,141 |
| COOPER COMPANIES INCORPORATED COM NEW | $5,342 | $4,629 |
| COOPER COMPANIES INCORPORATED COM NEW | $3,254 | $2,976 |
| COPART INCORPORATED | $2,417 | $2,436 |
| COPART INCORPORATED | $3,838 | $3,775 |
| CVS HEALTH CORPORATION | $5,100 | $7,082 |
| DAIMLER TRUCK HOLDING AG SPONSORED ADS | $0 | $41,890 |
| DEVON ENERGY CORPORATION | $1,771 | $4,367 |
| DFA EMERGING MRKTS CORE EQU PORTF | $61,800 | $55,941 |
| DFA GLOBAL REAL ESTATE SEC PORTFOLIO | $64,500 | $57,356 |
| DFA US LARGE CAP VALUE PRTF INSTL | $84,705 | $95,765 |
| DOLBY LABORATORIES INCORPORATED COM CLASS A | $2,086 | $1,975 |
| DOLBY LABORATORIES INCORPORATED COM CLASS A | $3,130 | $2,963 |
| DOMINION ENERGY INCORPORATED | $2,819 | $2,514 |
| DOUBLELINE LOW DURATION BOND FUND CL I N/L | $109,555 | $103,053 |
| DOUBLELINE LOW DURATION BOND FUND CL I N/L | $246,604 | $235,775 |
| DUKE ENERGY CORPORATIONNEW COM NEW | $3,051 | $4,738 |
| EATON VANCE SHORT DURATION GOVT INC FD CL I N/L | $54,773 | $50,812 |
| EATON VANCE SHORT DURATION GOVT INC FD CL I N/L | $126,200 | $119,568 |
| ENTERGY CORPORATION NEW | $1,953 | $2,025 |
| EQUIFAX INCORPORATED | $2,787 | $2,332 |
| EQUIFAX INCORPORATED | $3,885 | $3,304 |
| EXELON CORPORATION | $2,832 | $4,409 |
| EXPONENT INCORPORATED | $3,644 | $3,567 |
| EXPONENT INCORPORATED | $2,355 | $2,378 |
| FAIR ISAAC CORPORATION | $1,453 | $1,796 |
| FAIR ISAAC CORPORATION | $2,640 | $2,993 |
| FIDELITY 500 INDEX FUND INSTL | $0 | $59,878 |
| FIDELITY NATL INFORMATION SVCS | $4,792 | $5,157 |
| FIRSTENERGY CORPORATION | $2,469 | $3,733 |
| FMI LARGE CAP FUND INSTL CL N/L | $0 | $17,664 |
| GILEAD SCIENCES INCORPORATED | $2,143 | $2,404 |
| GMO ALTERNATIVE ALLOCATION FD I | $39,000 | $36,488 |
| GMO RESOURCES SERIES FUND CL PS | $60,400 | $72,845 |
| GOLDMAN SACHS GQG PARTNERS INTL OPP I | $69,000 | $66,984 |
| HENRY JACK & ASSOC INCORPORATED | $1,380 | $1,580 |
| HENRY JACK & ASSOC INCORPORATED | $2,495 | $2,633 |
| HOME DEPOT INCORPORATED | $1,230 | $2,527 |
| INTEL CORPORATION | $3,160 | $3,224 |
| INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | $3,525 | $3,545 |
| INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | $2,133 | $2,315 |
| INTERPUBLIC GROUP | $3,283 | $5,163 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $173,572 | $182,157 |
| ISHARES GOLD TR ISHARES NEW | $93,956 | $95,641 |
| ISHARES GOLD TR ISHARES NEW | $55,354 | $57,385 |
| ISHARES TR CORE S&P US GWT | $121,349 | $161,899 |
| ISHARES TR CORE S&P US GWT | $77,289 | $107,688 |
| ISHARES TR MBS ETF | $81,814 | $69,192 |
| ISHARES TR MSCI USA MMENTM | $33,935 | $42,903 |
| ISHARES TR SELECT DIVID ETF | $203,098 | $228,055 |
| ISHARES TR SELECT DIVID ETF | $7,552 | $11,939 |
| ISHARES TR US SML CP VALUE | $37,362 | $33,764 |
| ISHARES TR US SML CP VALUE | $62,375 | $56,415 |
| JOHNSON & JOHNSON | $2,730 | $4,593 |
| JPMORGAN CHASE & COMPANY | $8,052 | $11,935 |
| KOPERNIK GLOBAL ALL CAP FUND INSTL | $68,800 | $48,108 |
| LAMAR ADVERTISING COMPANY NEW CLASS A REIT | $1,220 | $2,266 |
| LCI INDUSTRIES | $1,065 | $832 |
| LCI INDUSTRIES | $710 | $555 |
| LENNOX INTERNATIONAL INCORPORATED | $3,682 | $2,632 |
| LENNOX INTERNATIONAL INCORPORATED | $2,710 | $1,914 |
| LOCKHEED MARTIN CORPORATION | $2,132 | $7,790 |
| LPL FINL HLDGS INCORPORATED | $2,794 | $4,107 |
| LPL FINL HLDGS INCORPORATED | $1,760 | $2,594 |
| LYONDELLBASELL INDUSTRIES N V SHS | $2,772 | $3,487 |
| MEDTRONIC PLC SHS | $5,002 | $4,663 |
| MERCEDES BENZ GROUP AG REG SHS | $0 | $178,214 |
| MERCK & COMPANY INCORPORATED | $2,356 | $4,993 |
| MORGAN STANLEY COM NEW | $4,658 | $4,591 |
| NETAPP INCORPORATED | $2,330 | $2,222 |
| NEWMONT CORPORATION | $4,652 | $3,587 |
| NEXTERA ENERGY INCORPORATED | $1,165 | $4,765 |
| NORDSON CORPORATION | $3,994 | $4,517 |
| NORDSON CORPORATION | $2,589 | $3,090 |
| NUANCE CONCENTRATED VAL LG SHT INSTIT CL | $39,400 | $32,894 |
| OLD REP INTERNATIONAL CORPORATION | $4,388 | $5,216 |
| OMNICOM GROUP INCORPORATED | $2,451 | $2,773 |
| PFIZER INCORPORATED | $4,021 | $7,481 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | $10,026 | $12,449 |
| PHILLIPS 66 | $3,563 | $5,620 |
| PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND CL I2 N/L | $218,027 | $195,142 |
| PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND CL I2 N/L | $97,092 | $84,258 |
| POOL CORPORATION | $3,721 | $2,721 |
| POOL CORPORATION | $5,646 | $4,233 |
| ROLLINS INCORPORATED | $1,463 | $1,535 |
| ROLLINS INCORPORATED | $2,318 | $2,375 |
| SCOTTS MIRACLE-GRO COMPANY CLASS A | $8,745 | $1,846 |
| SCOTTS MIRACLE-GRO COMPANY CLASS A | $5,261 | $1,166 |
| SEMPRA | $2,188 | $4,482 |
| SITEONE LANDSCAPE SUPPLY INCORPORATED | $5,186 | $3,402 |
| SITEONE LANDSCAPE SUPPLY INCORPORATED | $3,139 | $2,112 |
| SPDR S&P 500 ETF | $119,456 | $204,600 |
| SPDR S&P 500 ETF | $292,333 | $573,645 |
| SPDR UTILITIES SELECT SECTOR FUND | $6,918 | $12,267 |
| TELEDYNE TECHNOLOGIES INCORPORATED | $3,626 | $3,199 |
| TELEDYNE TECHNOLOGIES INCORPORATED | $2,163 | $2,000 |
| TERADYNE INCORPORATED | $2,940 | $2,096 |
| TERADYNE INCORPORATED | $5,016 | $3,407 |
| THOR INDUSTRIES INCORPORATED | $2,376 | $1,434 |
| THOR INDUSTRIES INCORPORATED | $3,929 | $2,189 |
| VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL | $339,869 | $444,398 |
| VERIZON COMMUNICATIONS INCORPORATED | $4,555 | $3,743 |
| WATSCO INCORPORATED | $2,110 | $1,746 |
| WATSCO INCORPORATED | $3,011 | $2,494 |
| WHIRLPOOL CORPORATION | $5,222 | $4,102 |
| WILLIAM BLAIR INTERNATIONAL GROWTH FUND CL I N/L | $47,000 | $47,294 |
| ZEBRA TECHNOLOGIES CORPORATION CLASS A | $4,361 | $2,308 |
| ZEBRA TECHNOLOGIES CORPORATION CLASS A | $5,924 | $3,077 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $118,000 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $115,125 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN TAXES | Desc |
| Revenue And Expenses Per Books | $816 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $816 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | $505 |
| TIMING DIFFERENCE BASIS ADJUSTMENT | $86,217 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CALL SPDR S&P 0500 ETF JAN | $7,745 | $13,680 |
| CALL SPDR S&P 0500 ETF JAN | $6,939 | $4,587 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEES | CategoryTxt |
| Amt | $37,476 | Amt |
| Net Investment Income | $37,476 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX BASED ON INVESTMENT INCOME | CategoryTxt |
| Amt | $3,053 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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