MET FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MET FOUNDATION INC (EIN 35-1995120)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-12
- IRS object ID
- 202531329349101083
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-12T11:33:22-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 8224 MEADOWBROOK DRIVE | 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 | 2025-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CASSE TATE | PreparerPersonNm |
| PTIN | P01271193 | PTIN |
| Phone | 3175802000 | PhoneNum |
| Preparation | 2025-05-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,528,509 | 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 | $329,863 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $329,863 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,380,093 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,381,628 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,380,093 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,714,956 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,709,956 | 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 | $5,853 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,853 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,225 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $31,225 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $83,283 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $83,283 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,335 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,335 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $647 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $647 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $147,343 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,265 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,078 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $995,714 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $995,714 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,143,057 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,265 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,032,792 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $571,899 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,623,691 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $978 | CashBOYAmt |
| Cash EOY | $1,094 | CashEOYAmt |
| Cash EOYFMV | $1,094 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $796,059 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $731,793 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $731,793 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $992,587 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,010,678 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,805,244 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,246,087 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,131,374 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,024,359 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,043,321 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,035,031 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $671,929 | OtherAssetsBOYAmt |
| Other Assets EOY | $871,929 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $618,539 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,298,569 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,886,811 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,528,509 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,298,569 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,886,811 | 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 | $12,298,569 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,886,811 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,298,569 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,886,811 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,298,569 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $571,899 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,343 | OtherIncreasesAmt |
| Subtotal | $12,886,811 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,886,811 | 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 | $4,381,486 | $3,001,535 | $1,379,951 | $1,379,951 |
| CAPITAL GAINS DIVIDENDS | P | $142 | $142 | $142 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,380,093 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,569 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,569 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,569 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,919 | 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 | $28,919 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,350 | OverpaymentAmt |
| Applied To ES Tax | $6,350 | 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 | $83,283 | 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 | $27,453,308 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $882,010 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $618,539 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,953,857 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,953,857 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $434,308 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,519,549 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,425,977 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,425,977 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,569 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,569 | TotalTaxAmt |
| Distributable Before Adj | $1,403,408 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,408,408 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,408,408 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,032,792 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,032,792 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,408,408 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $992,714 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,032,792 | QualifyingDistributionsAmt |
| Applied To Year1 | $992,714 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $40,078 | 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 | $1,368,330 | 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 FL 17 | CHICAGO | IL | 60601 | N/A | PC | GENERAL RESEARCH | $9,000 | |
| AMERICAN BRAIN TUMOR ASSOCIATION | ||||||||
| 8550 W BRYN MAWR SUITE 550 | CHICAGO | IL | 60631 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| AMERICAN NATIONAL RED CROSS | ||||||||
| 444 N SHERMAN STREET | DENVER | CO | 80203 | N/A | PC | DISASTER (INCLUDING HOME FIRES) FINANCIAL ASSISTANCE | $7,000 | |
| ARIZONA LAND AND WATER TRUST | ||||||||
| 5049 E BROADWAY BLVD SUITE 117 | TUCSON | AZ | 85711 | N/A | PC | GENERAL OPERATIONS | $65,000 | |
| BIG BROTHERS BIG SISTERS OF MIDDLE TENNESSEE | ||||||||
| 1704 CHARLOTTE AVE 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 | $9,000 | |
| BOY SCOUTS OF AMERICA | ||||||||
| 7125 FALL CREEK ROAD NORTH | INDIANAPOLIS | IN | 46256 | N/A | PC | GENERAL OPERATIONS, SCOUTING PROGRAMS | $8,000 | |
| BOYS & GIRLS CLUBS OF INDIANAPOLIS INC | ||||||||
| ENGLISH FOUNDATION BUILDING 615 | INDIANAPOLIS | IN | 46204 | N/A | PC | GENERAL OPERATIONS - ANNUAL FUND | $2,500 | ALABAMA STREET SUITE 400 |
| BROOKE'S PLACE FOR GRIEVING YOUNG PEOPLE | ||||||||
| 8935 NORTH MERIDIAN STREET | INDIANAPOLIS | IN | 46260 | N/A | PC | GENERAL OPERATIONS | $2,500 | |
| CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DEN | ||||||||
| 6240 SMITH ROAD | DENVER | CO | 80216 | N/A | PC | GENERAL OPERATIONS | $7,000 | |
| CHARLES A TINDLEY CHARTER SCHOOL | ||||||||
| 3960 MEADOWS DR | INDIANAPOLIS | IN | 46205 | N/A | PC | GENERAL FUNDS | $2,500 | |
| CHILDRENS MUSEUM OF INDIANAPOLIS INCORPORATED | ||||||||
| 3000 N MERIDIAN ST | INDIANAPOLIS | IN | 46208 | N/A | PC | GENERAL OPERATING - GUILD | $2,500 | |
| CLEMSON UNIVERSITY FOUNDATION | ||||||||
| 115 OLD GREENVILLE HIGHWAY | CLEMSON | SC | 29631 | N/A | PC | CLEMSON UNIVERSITY AGRONOMY AND SOILS ENDOWMENT | $5,000 | |
| CLEVELAND CLINIC | ||||||||
| 9500 EUCLID AVE | CLEVELAND | OH | 44195 | N/A | PC | NEUROLOGICAL INSTITUTE - JOHN AND MARY SCHAFF FUND FOR SLEEP | $5,000 | |
| COALITION FOR SONORAN DESERT PROTECTION | ||||||||
| 738 N 5TH AVE SUITE 205 | TUCSON | AZ | 85705 | N/A | PC | GENERAL OPERATIONS; 8K FOR DESERT FENCEBUSTERS ONLY | $85,000 | |
| COLORADO FOURTEENERS INITIATIVE | ||||||||
| 1526 COLE BLVD SUITE 130 | LAKEWOOD | CO | 80401 | N/A | PC | GENERAL OPERATIONS | $3,500 | |
| COLORADO HEADWATERS LAND TRUST | ||||||||
| 52 1ST ST | GRANBY | CO | 80446 | N/A | PC | GENERAL OPERATIONS | $1,000 | |
| COLORADO MOUNTAIN BIKE ASSOCIATION | ||||||||
| 13433 W SARATOGA DRIVE | MORRISON | CO | 80465 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| COLORADO MOUNTAIN CLUB | ||||||||
| 710 10TH ST STE 20 | GOLDEN | CO | 80401 | N/A | PC | OUTDOOR RECREATION EDUCATION AND CONSERVATION | $2,000 | |
| CONNER PRAIRIE MUSEUM INC | ||||||||
| 13400 ALLISONVILLE RD | FISHERS | IN | 46038 | N/A | PC | MISSION IMPACT FUND (GENERAL OPERATIONS) | $5,000 | |
| CROSS ANCHOR MINISTRIES | ||||||||
| PO BOX 1269 | GREENWOOD | SC | 29648 | N/A | PC | GENERAL OPERATIONS | $6,000 | |
| CROSS POINT COMMUNITY CHURCH | ||||||||
| 299 COWAN STREET | NASHVILLE | TN | 37221 | N/A | PC | GENERAL OPERATIONS - GENERAL GIVING | $10,000 | |
| CROWN HILL HERITAGE FOUNDATION | ||||||||
| 700 W 38TH STREET | INDIANAPOLIS | IN | 46208 | N/A | PC | GENERAL OPERATIONS - ARBOR PROGRAM | $5,000 | |
| DEFENDERS OF WILDLIFE | ||||||||
| 1130 17TH STREET NW | WASHINGTON | DC | 20036 | N/A | PC | PROTECTING ENDANGERED SPECIES & HABITATS IN ARIZONA - NO SALARIES | $10,000 | |
| DENVER RESCUE MISSION | ||||||||
| 6100 SMITH ROAD | DENVER | CO | 802164631 | N/A | PC | GENERAL OPERATIONS | $7,000 | |
| ENSWORTH SCHOOL | ||||||||
| 7401 HIGHWAY 100 | NASHVILLE | TN | 37221 | N/A | PC | THE ENSWORTH FUND | $5,000 | |
| FEED MY STARVING CHILDREN | ||||||||
| 700 KETCH DRIVE | NAPLES | FL | 34103 | N/A | PC | MOBILEPACK FOOD PACKING | $5,000 | |
| FIRST BAPTIST CHURCH OF INDIANAPOLIS | ||||||||
| 8600 N COLLEGE AVE | INDIANAPOLIS | IN | 46240 | N/A | PC | FIRST BAPTIST ATHLETICS CAPITAL CAMPAIGN - ATHLETICS CAPITAL | $2,500 | |
| FIRST BAPTIST CHURCH OF INDIANAPOLIS | ||||||||
| 8600 N COLLEGE AVE | INDIANAPOLIS | IN | 46240 | N/A | PC | FIRST BAPTIST ATHLETICS PROGRAM - CAPITAL | $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 | $2,500 | |
| FRIENDS OF THE LITTLETON LIBRARY AND MUSEUM | ||||||||
| 6014 S DATURA ST | LITTLETON | CO | 80120 | N/A | SO III | GENERAL OPERATIONS | $3,071 | |
| GIFFORDS LAW CENTER TO PREVENT GUN VIOLENCE | ||||||||
| 268 BUSH STREET 555 | SAN FRANCISCO | CA | 94104 | N/A | PC | GENERAL OPERATIONS | $20,000 | |
| GONZAGA UNIVERSITY | ||||||||
| 502 E BOONE AVE | SPOKANE | WA | 99258 | N/A | PC | FUND FOR GONZAGA | $5,000 | |
| GOODWILL FOUNDATION OF CENTRAL & SOUTHERN INDIANA | ||||||||
| 1635 W MICHIGAN ST | INDIANAPOLIS | IN | 46222 | N/A | PC | GENERAL OPERATIONS - ANNUAL FUND | $1,000 | |
| GOODWILL FOUNDATION OF CENTRAL & SOUTHERN INDIANA | ||||||||
| 1635 W MICHIGAN ST | INDIANAPOLIS | IN | 46222 | N/A | PC | ANNUAL FUND - GENERAL OPERATIONS | $4,000 | |
| GREENWOOD PATHWAY HOUSE | ||||||||
| 208 PANOLA AVE | GREENWOOD | SC | 29646 | N/A | PC | GENERAL OPERATIONS | $10,000 | |
| HABITAT FOR HUMANITY OF GREATER NASHVILLE | ||||||||
| 414 HARDING PLACE SUITE 100 | NASHVILLE | TN | 37211 | N/A | PC | GENERAL OPERATIONS - HABITAT FALL 2024 HOME BUILD | $10,000 | |
| HEADWATERS TRAILS ALLIANCE | ||||||||
| PO BOX 946 | GRANBY | CO | 80446 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| HEARTLAND FILM FESTIVAL | ||||||||
| 8950 OTIS AVE | INDIANAPOLIS | IN | 46216 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| HERITAGE MUSEUM & GARDENS | ||||||||
| 67 GROVE STREET | SANDWICH | MA | 02563 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| INDIANAPOLIS GARDEN CLUB | ||||||||
| PO BOX 90227 | INDIANAPOLIS | IN | 462900227 | N/A | PC | GARDEN WALK 2025 | $5,000 | |
| INDIANAPOLIS MOTOR SPEEDWAY MUSEUM | ||||||||
| 4750 WEST 16TH STREET | INDIANAPOLIS | IN | 46222 | N/A | PC | GENERAL OPERATIONS | $10,000 | |
| INDIANAPOLIS MUSEUM OF ART INC | ||||||||
| 4000 MICHIGAN ROAD | INDIANAPOLIS | IN | 46208 | N/A | PC | ORNAMENTAL GARDENS | $5,000 | |
| INTERFAITH DENTAL CLINIC | ||||||||
| 600 HILL AVENUE SUITE 101 | NASHVILLE | TN | 37210 | N/A | PC | GENERAL OPERATIONS - BERNARD HEALTH | $1,000 | |
| JAMES WHITCOMB RILEY MEMORIAL ASSOCIATION | ||||||||
| RILEY CHILDRENS FOUNDATION500 N | INDIANAPOLIS | IN | 46204 | N/A | PC | HEARTLAND NUTRITION MATCH, SUPPORTING MENTAL HEALTH FOR INDIANA YOUTH, CAPITAL CAMPAIGN | $5,000 | MERIDIAN SUITE 100 |
| LEAGUE OF WOMEN VOTERS EDUCATION FUND | ||||||||
| 1233 20TH ST NW SUITE 500 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATIONS | $10,000 | |
| MILE HIGH UNITED WAY | ||||||||
| 711 PARK AVENUE WEST | DENVER | CO | 802052891 | N/A | PC | GENERAL OPERATIONS | $9,000 | |
| MOORINGS PRESBYTERIAN CHURCH | ||||||||
| 791 HARBOUR DRIVE | NAPLES | FL | 34103 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| NAPLES BOTANICAL GARDEN | ||||||||
| 4820 BAYSHORE DRIVE | NAPLES | FL | 34112 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| NATIONAL INSTITUTE FOR COMMUNITY INC | ||||||||
| 175 S HIGHPOINT DRIVE | ROMEOVILLE | IL | 60446 | N/A | PC | CASA DE LUZ | $2,000 | |
| NATIONAL PARKS CONSERVATION ASSOCIATION | ||||||||
| 777 6TH ST NW STE 700 | WASHINGTON | DC | 200013723 | N/A | PC | GENERAL OPERATIONS - SOUTHWEST REGION - AZ ONLY | $15,000 | |
| NATIONAL SKI PATROL SYSTEM INC | ||||||||
| 133 S VAN GORDON STREET SUITE 100 | LAKEWOOD | CO | 80439 | N/A | PC | GENERAL OPERATIONS | $3,000 | |
| NATIONAL SPORTS CENTER FOR THE DISABLED | ||||||||
| 1801 MILE HIGH STADIUM CIRCLE | DENVER | CO | 80204 | N/A | PC | GENERAL OPERATIONS | $37,000 | |
| NORTHERN JAGUAR PROJECT | ||||||||
| 2114 W GRANT RD STE 121 | TUCSON | AZ | 85745 | N/A | PC | VIVIENDO CON FELINOS - CREATING TOLERANCE FOR FELINES | $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 - HABITAT FOR HUMANITY PROJECT | $1,000 | |
| PARK TUDOR SCHOOL | ||||||||
| 7200 NORTH COLLEGE AVE | INDIANAPOLIS | IN | 46240 | N/A | PC | GENERAL OPERATIONS - ANNUAL FUND | $7,500 | |
| PARK TUDOR SCHOOL | ||||||||
| 7200 NORTH COLLEGE AVE | INDIANAPOLIS | IN | 46240 | N/A | PC | GENERAL OPERATIONS | $30,000 | |
| PATAGONIA AREA RESOURCE ALLIANCE | ||||||||
| 317 MCKEOWN AVE PO BOX 1044 | PATAGONIA | AZ | 85624 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| PENROD ARTS SOCIETY | ||||||||
| PO BOX 6491 DEPT 337 | INDIANAPOLIS | IN | 462066491 | N/A | PC | PENROD - 2024 GENERAL OPERATIONS | $5,000 | |
| PENROD ARTS SOCIETY | ||||||||
| PO BOX 6491 DEPT 337 | INDIANAPOLIS | IN | 462066491 | N/A | PC | RONAN JOHNSON | $2,500 | |
| PENTWATER HISTORICAL SOCIETY | ||||||||
| PO BOX 54 85 S RUTLEDGE | PENTWATER | MI | 49449 | N/A | PC | GENERAL OPERATIONS - CAPITAL CAMPAIGN | $1,000 | |
| PENTWATER HISTORICAL SOCIETY | ||||||||
| PO BOX 54 85 S RUTLEDGE | PENTWATER | MI | 49449 | N/A | PC | CAPITAL CAMPAIGN - FUNDRAISING EVENT | $3,000 | |
| PENTWATER HISTORICAL SOCIETY | ||||||||
| PO BOX 54 85 S RUTLEDGE | PENTWATER | MI | 49449 | N/A | PC | CAPITAL CAMPAIGN | $9,000 | |
| PENTWATER VOLUNTEER FIRE DEPARTMENT | ||||||||
| 6690 N RIDGE RD | PENTWATER | MI | 49449 | N/A | GOV | SAFETY OPERATIONS - PROVIDE FIRE SAFETY FOR SCHOOL CHILDREN. | $1,000 | |
| PENTWATER VOLUNTEER FIRE DEPARTMENT | ||||||||
| 6690 N RIDGE RD | PENTWATER | MI | 49449 | N/A | GOV | PROVIDE FIRE SAFETY FOR SCHOOL CHILDREN | $2,500 | |
| PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS | ||||||||
| 7155 E 38TH AVE | DENVER | CO | 80207 | N/A | PC | GENERAL OPERATIONS | $10,500 | |
| RANDOM ACTS OF FLOWERS | ||||||||
| 1057 E 54TH ST SUITE F | INDIANAPOLIS | IN | 46220 | N/A | PC | GENERAL OPERATIONS | $10,000 | |
| RANDOM ACTS OF FLOWERS | ||||||||
| 1057 E 54TH ST SUITE F | INDIANAPOLIS | IN | 46220 | N/A | PC | GENERAL OPERATIONS - ANNUAL GIFT | $5,000 | |
| RED PINE CAMP | ||||||||
| 8531 RED PINE RD | WOODRUFF | WI | 54568 | N/A | PC | RESIDENTIAL SUMMER GIRLS CAMP (TRADITIONAL) | $5,000 | |
| REGIS JESUIT HIGH SCHOOL | ||||||||
| 6400 S LEWISTON WAY | AURORA | CO | 80016 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| REGIS JESUIT HIGH SCHOOL | ||||||||
| 6400 S LEWISTON WAY | AURORA | CO | 80016 | N/A | PC | GENERAL OPERATIONS | $30,000 | |
| SALVATION ARMY - INTERMOUNTAIN DIVISION | ||||||||
| 1370 PENNSYLVANIA STREET | DENVER | CO | 80203 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| SECOND PRESBYTERIAN CHURCH | ||||||||
| 7700 N MERIDIAN STREET | INDIANAPOLIS | IN | 46260 | N/A | PC | GENERAL OPERATIONS | $99,572 | |
| SERVANTS AT WORK INC | ||||||||
| 8427 ZIONSVILLE RD | INDIANAPOLIS | IN | 46268 | N/A | PC | CONSTRUCTION OF WOODEN WHEELCHAIR RAMPS | $3,500 | |
| SOUTH METRO LAND CONSERVANCY | ||||||||
| 5796 S LAKEVIEW STREET | LITTLETON | CO | 80120 | N/A | PC | GENERAL OPERATIONS | $2,500 | |
| ST MARY'S ACADEMY | ||||||||
| 4545 SOUTH UNIVERSITY BLVD | ENGLEWOOD | CO | 80113 | N/A | PC | GENERAL OPERATIONS - TUITION ASSISTANCE | $30,000 | |
| THE CENTRAL INDIANA POLICE FOUNDATION INC | ||||||||
| CIPF 1525 SHELBY STREET | INDIANAPOLIS | IN | 46203 | N/A | PC | IMPD MOUNTED PATROL BARN - HORSE PATROL | $5,000 | |
| THE CHALLENGE FOUNDATION | ||||||||
| 4545 S UNIVERSITY BLVD | ENGLEWOOD | CO | 80113 | N/A | PC | GENERAL OPERATIONS | $12,000 | |
| THE SIERRA CLUB FOUNDATION | ||||||||
| 2101 WEBSTER STREET SUITE 1250 | OAKLAND | CA | 94612 | N/A | PC | CAMPAIGN TO PROTECT THE U.S. MEXICO BORDER - AZ PROGRAM ONLY | $5,000 | |
| TUCSON AUDUBON SOCIETY | ||||||||
| 300 E UNIVERSITY BLVD SUITE 120 | TUCSON | AZ | 85705 | N/A | PC | CAVITY-NESTING BIRDS: APPLIED CONSERVATION & RESEARCH - $5K OLYA'S PIPE CAPPING PROGRAM | $65,571 | |
| UNITED WAY OF CENTRAL INDIANA | ||||||||
| 2955 N MERIDIAN STREET SUITE 300 | INDIANAPOLIS | IN | 46208 | N/A | PC | GENERAL OPERATIONS | $30,000 | |
| UNIVERSITY CLUB FOUNDATION | ||||||||
| 970 NORTH DELAWARE STREET | INDIANAPOLIS | IN | 46202 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| UNIVERSITY OF PORTLAND - SCHOOL OF EDUCATION | ||||||||
| 5000 N WILLAMETTE BLVD | PORTLAND | OR | 97203 | N/A | PC | SCHOOL OF EDUCATION | $5,000 | |
| WABASH COLLEGE | ||||||||
| 301 W WABASH AVE | CRAWFORDSVILLE | IN | 47933 | N/A | PC | GENERAL OPERATIONS - ANNUAL FUND | $25,000 | |
| WHEELER MISSION MINISTRIES | ||||||||
| 205 E NEW YORK STREET | INDIANAPOLIS | IN | 46204 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| WILDEARTH GUARDIANS | ||||||||
| 301 N GUADALUPE ST | SANTA FE | NM | 87501 | N/A | PC | GENERAL OPERATIONS | $10,000 | |
| WILDLANDS NETWORK SOUTHWEST | ||||||||
| PO BOX 243 | SALT LAKE CITY | UT | 84110 | N/A | PC | RESTORING THE U.S. BORDERLANDS REGION AND NORTHERN MEXICO - AZ-NM-MEXICO PROGRAM ONLY - NO SALARIES | $12,000 | |
| WILLIAMS COLLEGE | ||||||||
| 75 PARK STREET | WILLIAMSTOWN | MA | 01267 | N/A | PC | ALUMNI FUND | $30,000 | |
| WOODMONT CHRISTIAN CHURCH | ||||||||
| 3601 HILLSBORO PIKE | NASHVILLE | TN | 37215 | N/A | PC | GENERAL OPERATIONS | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $995,714 | 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 | $329,863 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,380,093 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERIES OF PY GRANTS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $5,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,714,956 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,714,956 | 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 | $31,225 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31,225 | 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 (126 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES GLB 01.150% JAN 30 2028 | $4,887 | $4,528 |
| ABBOTT LABORATORIES GLB 02.950% MAR 15 2025 | $13,035 | $12,955 |
| AIR PRODUCTS & CHEMICALS GLB 02.050% MAY 15 2030 | $5,074 | $4,340 |
| AIR PRODUCTS & CHEMICALS GLB 04.600% FEB 08 2029 | $15,695 | $15,924 |
| ALPHABET INC GLB 01.998% AUG 15 2026 | $17,286 | $16,366 |
| ALPHABET INC GLB 01.100% AUG 15 2030 | $4,761 | $4,158 |
| AMAZON.COM INC GLB 03.600% APR 13 2032 | $3,890 | $3,702 |
| AMAZON.COM INC GLB 04.650% DEC 01 2029 | $19,457 | $19,119 |
| AMERICAN EXPRESS CO GLB 03.125% MAY 20 2026 | $7,171 | $6,857 |
| AMERICAN EXPRESS CO GLB 04.200% NOV 06 2025 | $7,192 | $6,984 |
| AMERICAN HONDA FINANCE SER MTN 02.000% MAR 24 2028 | $20,139 | $20,121 |
| ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 04.750% JAN 23 2029 | $7,852 | $7,997 |
| APPLE INC GLB 02.450% AUG 04 2026 | $8,154 | $7,759 |
| APPLE INC GLB 02.900% SEP 12 2027 | $4,130 | $3,847 |
| APPLIED MATERIALS INC GLB 03.300% APR 01 2027 | $10,588 | $10,717 |
| ASTRAZENECA FINANCE LLC COMPANY GUARNT GLB 04.850% FEB 26 2029 | $7,976 | $8,016 |
| BANK OF NY MELLON CORP SER MTN 03.250% MAY 16 2027 | $7,851 | $7,764 |
| BERKSHIRE HATHAWAY ENERG GLB 03.250% APR 15 2028 | $7,469 | $7,615 |
| BERKSHIRE HATHAWAY ENERG GLB 04.050% APR 15 2025 | $7,934 | $7,986 |
| BHP BILLITON FIN USA LTD COMPANY GUARNT GLB 04.750% FEB 28 2028 | $16,183 | $15,968 |
| BLACKROCK INC GLB 02.400% APR 30 2030 | $4,077 | $3,553 |
| BP CAP MARKETS AMERICA COMPANY GUARNT 04.234% NOV 06 2028 | $8,013 | $7,832 |
| BP CAP MARKETS AMERICA COMPANY GUARNT GLB 04.812% FEB 13 2033 | $3,991 | $3,867 |
| BRISTOL-MYERS SQUIBB CO GLB 03.450% NOV 15 2027 | $7,605 | $7,776 |
| BRISTOL-MYERS SQUIBB CO GLB 03.400% JUL 26 2029 | $8,242 | $8,495 |
| CAMDEN PROPERTY TRUST GLB 05.850% NOV 03 2026 | $8,049 | $8,160 |
| CATERPILLAR FINL SERVICE SER MTN GLB 01.100% SEP 14 2027 | $7,938 | $8,259 |
| CATERPILLAR INC GLB 01.900% MAR 12 2031 | $3,910 | $3,395 |
| CHARLES SCHWAB CORP GLB 03.250% MAY 22 2029 | $4,099 | $3,748 |
| CHEVRON CORP GLB 02.954% MAY 16 2026 | $7,170 | $6,863 |
| CHUBB INA HOLDINGS LLC COMPANY GUARNT GLB 04.650% AUG 15 2029 | $16,399 | $15,943 |
| CISCO SYSTEMS INC GLB 04.850% FEB 26 2029 | $7,990 | $8,047 |
| CITIGROUP INC GLB 03.300% APR 27 2025 | $15,078 | $14,928 |
| CITIGROUP INC - VAR%MAR 20 2030 | $4,297 | $3,819 |
| COCA-COLA CO/THE GLB 02.125% SEP 06 2029 | $12,334 | $11,648 |
| COMCAST CORP COMPANY GUARNT 03.300% FEB 01 2027 | $4,109 | $3,894 |
| COMCAST CORP COMPANY GUARNT GLB 03.550% MAY 01 2028 | $7,707 | $7,680 |
| COMCAST CORP COMPANY GUARNT GLB 03.950% OCT 15 2025 | $7,138 | $6,964 |
| COMMONWEALTH EDISON CO 1ST MORTGAGE GLB 03.700% AUG 15 2028 | $3,967 | $3,860 |
| CONOCOPHILLIPS COMPANY GUARNT GLB 05.900% OCT 15 2032 | $4,187 | $4,229 |
| CONSUMERS ENERGY CO 1ST MORTGAGE GLB 04.650% MAR 01 2028 | $11,142 | $10,967 |
| CUMMINS INC GLB 00.750% SEP 01 2025 | $15,840 | $15,597 |
| DTE ELECTRIC CO 1ST MORTGAGE SER C 02.625% MAR 01 2031 | $4,105 | $3,499 |
| DUKE ENERGY FLORIDA LLC 1ST MORTGAGE GLB 02.500% DEC 01 2029 | $7,942 | $8,086 |
| EMERSON ELECTRIC CO - 02.200% DEC 21 2031 | $4,030 | $4,202 |
| ENTERPRISE PRODUCTS OPER COMPANY GUARNT 03.125% JUL 31 2029 | $8,308 | $8,375 |
| EQUINOR ASA COMPANY GUARNT GLB 01.750% JAN 22 2026 | $8,055 | $7,767 |
| EQUINOR ASA COMPANY GUARNT GLB 02.875% APR 06 2025 | $8,024 | $7,965 |
| ERP OPERATING LP GLB 04.150% DEC 01 2028 | $4,036 | $3,909 |
| EXXON MOBIL CORPORATION GLB 02.275% AUG 16 2026 | $8,126 | $7,735 |
| EXXON MOBIL CORPORATION GLB 02.610% OCT 15 2030 | $4,070 | $3,564 |
| GENERAL DYNAMICS CORP COMPANY GUARNT GLB 03.750% MAY 15 2028 | $12,062 | $11,646 |
| GENERAL DYNAMICS CORP COMPANY GUARNT GLB 03.500% APR 01 2027 | $10,237 | $9,783 |
| GOLDMAN SACHS GROUP INC GLB 03.750% MAY 22 2025 | $7,056 | $6,974 |
| GOLDMAN SACHS GROUP INC GLB 02.600% FEB 07 2030 | $6,938 | $6,201 |
| HOME DEPOT INC GLB 03.350% SEP 15 2025 | $7,120 | $6,941 |
| HOME DEPOT INC GLB 03.900% DEC 06 2028 | $12,082 | $11,690 |
| HONEYWELL INTERNATIONAL GLB 01.350% JUN 01 2025 | $7,022 | $6,909 |
| HONEYWELL INTERNATIONAL GLB 04.875% SEP 01 2029 | $8,069 | $8,048 |
| INTEL CORP GLB 02.450% NOV 15 2029 | $4,108 | $3,511 |
| JOHN DEERE CAPITAL CORP SER MTN 02.800% SEP 08 2027 | $3,934 | $3,833 |
| JPMORGAN CHASE & CO SUBORDINATED GLB VAR%MAY 13 2031 | $7,111 | $6,262 |
| KIMBERLY-CLARK CORP GLB 01.050% SEP 15 2027 | $12,534 | $12,791 |
| KLA CORP GLB 04.650% JUL 15 2032 | $4,056 | $3,914 |
| KLA-TENCOR CORP GLB 04.100% MAR 15 2029 | $7,673 | $7,804 |
| LOCKHEED MARTIN CORP GLB 03.550% JAN 15 2026 | $15,375 | $14,859 |
| MARSH & MCLENNAN COS INC GLB 04.375% MAR 15 2029 | $20,122 | $19,641 |
| MASTERCARD INC GLB 02.000% MAR 03 2025 | $6,015 | $5,974 |
| META PLATFORMS INC GLB 04.600% MAY 15 2028 | $15,725 | $16,020 |
| NATIONAL RURAL UTIL COOP SER MTN GLB 01.000% JUN 15 2026 | $7,836 | $7,593 |
| NEXTERA ENERGY CAPITAL SENIOR UNSECURED NOTE 05.000% JUL 15 2032 | $3,874 | $3,937 |
| NEXTERA ENERGY CAPITAL SENIOR UNSECURED NOTE 04.625% JUL 15 2027 | $8,011 | $7,989 |
| NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 01.875% JAN 15 2027 | $7,881 | $7,559 |
| NOVARTIS CAPITAL CORP COMPANY GUARNT GLB 03.100% MAY 17 2027 | $4,129 | $3,878 |
| NVIDIA CORP GLB 01.550% JUN 15 2028 | $7,809 | $8,173 |
| PACCAR FINANCIAL CORP GLB 04.600% JAN 10 2028 | $16,159 | $15,970 |
| PEPSICO INC GLB 03.600% FEB 18 2028 | $7,819 | $7,781 |
| PEPSICO INC GLB 02.250% MAR 19 2025 | $7,018 | $6,966 |
| PEPSICO INC GLB 01.400% FEB 25 2031 | $4,714 | $4,082 |
| PFIZER INC GLB 03.600% SEP 15 2028 | $3,929 | $3,872 |
| PHILIP MORRIS INTL INC GLB 03.125% MAR 02 2028 | $3,753 | $3,805 |
| PHILIP MORRIS INTL INC GLB 00.875% MAY 01 2026 | $16,813 | $16,176 |
| PIEDMONT NATURAL GAS CO GLB 03.500% JUN 01 2029 | $4,161 | $3,770 |
| PNC FINANCIAL SERVICES GLB 02.600% JUL 23 2026 | $8,153 | $7,750 |
| PNC FINANCIAL SERVICES GLB 03.150% MAY 19 2027 | $7,761 | $7,718 |
| PROGRESSIVE CORP GLB 02.500% MAR 15 2027 | $7,600 | $7,659 |
| PROGRESSIVE CORP GLB 03.000% MAR 15 2032 | $3,630 | $3,514 |
| PROLOGIS LP GLB 03.375% DEC 15 2027 | $14,829 | $15,480 |
| QUALCOMM INC GLB 03.250% MAY 20 2027 | $11,800 | $11,671 |
| REALTY INCOME CORP GLB 03.250% JAN 15 2031 | $7,333 | $6,320 |
| REALTY INCOME CORP GLB 00.750% MAR 15 2026 | $13,900 | $13,348 |
| RIO TINTO FIN USA PLC COMPANY GUARNT GLB 05.000% MAR 09 2033 | $4,050 | $3,997 |
| S&P GLOBAL INC COMPANY GUARNT GLB 02.950% JAN 22 2027 | $15,532 | $15,485 |
| SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 02.875% MAY 10 2026 | $8,174 | $7,822 |
| SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 03.250% MAY 11 2025 | $7,048 | $6,969 |
| SIMON PROPERTY GROUP INC GLB 02.250% JAN 15 2032 | $3,797 | $4,150 |
| SIMON PROPERTY GROUP LP GLB 02.450% SEP 13 2029 | $8,114 | $8,093 |
| SIMON PROPERTY GROUP LP GLB 03.300% JAN 15 2026 | $7,147 | $6,910 |
| STATE STREET CORP GLB 03.550% AUG 18 2025 | $7,113 | $6,958 |
| STATE STREET CORP SR SUBORDINATED GLB 02.200% MAR 03 2031 | $4,919 | $4,252 |
| SUMITOMO MITSUI FINL GRP SUBORDINATED GLB 02.142% SEP 23 2030 | $6,649 | $5,927 |
| TARGET CORP GLB 02.500% APR 15 2026 | $8,157 | $7,804 |
| TARGET CORP GLB 03.375% APR 15 2029 | $8,450 | $8,542 |
| TARGET CORP GLB 01.950% JAN 15 2027 | $3,943 | $3,806 |
| THERMO FISHER SCIENTIFIC GLB 01.750% OCT 15 2028 | $15,581 | $16,188 |
| TJX COS INC GLB 01.150% MAY 15 2028 | $7,762 | $8,030 |
| TJX COS INC GLB 01.600% MAY 15 2031 | $4,720 | $4,090 |
| TORONTO-DOMINION BANK SER MTN GLB 02.800% MAR 10 2027 | $7,591 | $7,674 |
| TOTAL CAPITAL INTL SA COMPANY GUARNT GLB 03.455% FEB 19 2029 | $4,119 | $3,811 |
| TOYOTA MOTOR CORP GLB 01.339% MAR 25 2026 | $9,007 | $8,656 |
| TOYOTA MOTOR CREDIT CORP SER MTN GLB 01.900% JAN 13 2027 | $7,308 | $7,588 |
| TOYOTA MOTOR CREDIT CORP SER MTN GLB 02.150% FEB 13 2030 | $4,048 | $3,505 |
| TRUIST FINANCIAL CORP SER MTN VAR%JUN 06 2028 | $7,587 | $7,855 |
| TRUIST FINANCIAL CORP SER MTN 01.125% AUG 03 2027 | $7,650 | $7,287 |
| UNITED PARCEL SERVICE - 03.050% NOV 15 2027 | $15,452 | $15,378 |
| UNITED PARCEL SERVICE - 03.400% MAR 15 2029 | $4,180 | $3,798 |
| UNITEDHEALTH GROUP INC GLB 03.750% JUL 15 2025 | $8,119 | $7,967 |
| UNITEDHEALTH GROUP INC GLB 02.875% AUG 15 2029 | $4,130 | $3,677 |
| USD BANK NOVA SCOTIA 1.300% JUN 11 2025 | $8,014 | $7,884 |
| VIRGINIA ELEC & POWER CO SER B GLB 03.750% MAY 15 2027 | $8,007 | $7,835 |
| VISA INC GLB 03.150% DEC 14 2025 | $7,147 | $6,921 |
| WALMART INC GLB 03.900% SEP 09 2025 | $7,868 | $7,972 |
| WALT DISNEY COMPANY/THE COMPANY GUARNT GLB 03.700% MAR 23 2027 | $4,195 | $3,937 |
| WASTE MANAGEMENT INC COMPANY GUARNT GLB 04.875% FEB 15 2029 | $19,385 | $19,091 |
| WELLS FARGO & COMPANY SUBORDINATED SER MTN 04.100% JUN 03 2026 | $15,505 | $14,838 |
| ACCRUED INTEREST | $0 | $15,173 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (428 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAON INC NEV PV $0.004 | $4,397 | $6,355 |
| ABBOTT LABS | $12,979 | $13,460 |
| ABBVIE INC SHS | $16,132 | $22,035 |
| ABERCROMBIE & FITCH CO | $3,753 | $5,082 |
| ACCENTURE PLC SHS | $56,281 | $62,267 |
| ACUITY BRANDS INC | $6,557 | $9,348 |
| ADIDAS AG SPONSORED ADR | $1,006 | $2,314 |
| ADOBE INC SHS | $25,272 | $24,902 |
| ADVANCED ENERGY INDS INC | $5,468 | $7,169 |
| AEROVIRONMENT INC | $3,682 | $5,848 |
| AGILENT TECHNOLOGIES INC | $15,163 | $15,852 |
| AGNICO EAGLE MINES LTD | $20,502 | $25,418 |
| AIR LEASE CORP CL A | $4,821 | $5,448 |
| AIR PRODUCTS&CHEM | $30,482 | $36,255 |
| AIRBNB INC CL A | $10,771 | $10,381 |
| ALBANY INTL CRP NEW CL A | $5,915 | $5,838 |
| ALCON SA ACT NOM | $9,254 | $11,885 |
| ALDEYRA THERAPEUTICS INC | $2,968 | $1,352 |
| ALEXANDRIA REAL EST EQTS REIT | $11,789 | $7,902 |
| ALIBABA GROUP HOLDING LT | $15,755 | $8,479 |
| ALKERMES PLC NEW | $2,545 | $2,790 |
| ALLSTATE CORP DEL COM | $13,986 | $20,821 |
| ALPHABET INC SHS CL A | $54,679 | $102,222 |
| ALPHABET INC SHS CL C | $42,684 | $90,459 |
| AMAZON COM INC COM | $77,242 | $176,170 |
| AMBEV SA SHS ADR | $7,707 | $5,237 |
| AMER EXPRESS COMPANY | $11,431 | $25,227 |
| AMERICAN INTERNATIONAL GROUP INC | $43,437 | $49,286 |
| AMERICAN TOWER REIT INC (HLDG CO) SHS | $32,373 | $26,594 |
| AMPHENOL CORP CL A NEW | $30,828 | $47,157 |
| ANALOG DEVICES INC COM | $19,621 | $26,770 |
| ANTERO RES CORP | $4,502 | $4,276 |
| AON PLC REG SHS | $8,125 | $10,056 |
| APPFOLIO INC SHS CL A | $4,611 | $7,155 |
| APPLE INC | $29,342 | $60,602 |
| APPLIED INDUSTRL TECH | $3,220 | $3,832 |
| ARCELLX INC | $2,395 | $2,761 |
| ARCHROCK INC | $6,751 | $8,089 |
| ARES MANAGEMENT CORP - A | $10,963 | $13,808 |
| ARIS WTR SOLUTIONS INC REG SHS CL A | $3,581 | $4,718 |
| ARK INNOVATION ETF | $358,853 | $453,819 |
| ASML HLDG NV NY REG SHS | $10,763 | $16,634 |
| ASTRAZENECA PLC SPND ADR | $23,424 | $20,246 |
| ATI INC | $3,910 | $3,798 |
| ATMOS ENERGY CORP COM | $4,860 | $6,267 |
| ATMUS FILTRATION TECHNOLOGIES INC | $6,046 | $6,700 |
| AUTODESK INC DEL PV$0.01 | $15,833 | $37,242 |
| AVALONBAY CMMUN INC REIT | $5,107 | $5,279 |
| AVNET INC | $6,171 | $7,429 |
| AXSOME THERAPEUTICS INC. | $1,923 | $1,861 |
| BADGER METER INCORP | $2,539 | $3,394 |
| BAE SYS PLC SPN ADR | $4,610 | $6,402 |
| BAKER HUGHES CO CL A | $4,785 | $4,799 |
| BALL CORP COM | $11,992 | $7,277 |
| BANGKOK BANK PCL-UNSPON | $3,189 | $4,022 |
| BANK NEW YORK MELLON CORP | $7,457 | $7,145 |
| BARRICK GOLD CORPORATION | $5,758 | $3,782 |
| BATH & BODY WORKS INC | $4,625 | $4,691 |
| BECTON DICKINSON CO | $27,097 | $26,090 |
| BELLRING BRANDS INC (NEW) REG SHS | $2,990 | $4,068 |
| BERKELEY (THE) GROUP HOLDINGS PLC SHS UN ADR | $3,399 | $3,599 |
| BERKSHIRE HATHAWAYINC DEL CL B NEW | $23,841 | $33,543 |
| BILL HOLDINGS INC | $3,239 | $4,236 |
| BLACKROCK INC REG SHS | $10,645 | $16,402 |
| BLACKSTONE INC | $14,331 | $17,932 |
| BLOCK INC | $15,619 | $13,088 |
| BLOOM ENERGY CORP CL A | $2,988 | $3,198 |
| BLUEPRINT MEDICINES CORP SHS | $3,137 | $3,750 |
| BOEING COMPANY | $59,298 | $57,525 |
| BOOT BARN HOLDINGS INC SHS | $3,636 | $6,376 |
| BORG WARNER INC COM | $2,540 | $2,225 |
| BRENNTAG SE ADR | $1,509 | $1,471 |
| BRIGHTSPRING HEALTH SVCS INC | $3,175 | $4,377 |
| BRISTOL-MYERS SQUIBB CO | $21,423 | $21,662 |
| BRITISH AMN TOBACO SPADR | $11,596 | $11,368 |
| CABOT CORP | $4,232 | $5,753 |
| CAPITAL ONE FINL | $36,251 | $37,804 |
| CATERPILLAR INC DEL | $40,746 | $48,610 |
| CBRE GROUP INC CL A | $8,363 | $11,816 |
| CELLEBRITE DI LTD | $2,298 | $2,379 |
| CENCORA INC | $3,630 | $6,516 |
| CF INDS HLDGS INC | $13,350 | $11,092 |
| CHARLES RIVER LABS INTL | $6,866 | $4,800 |
| CHENIERE ENERGY | $16,638 | $21,487 |
| CHEVRON CORP | $73,543 | $68,220 |
| CHORD ENERGY CORP SHS | $4,416 | $3,274 |
| CHUBB LTD | $6,690 | $10,776 |
| CIE FINANCIERE RICHEMONT SA SHS | $7,476 | $10,034 |
| CIGNA GROUP/THE | $11,053 | $11,598 |
| CISCO SYSTEMS INC COM | $28,769 | $36,763 |
| CITIGROUP INC COM NEW | $16,987 | $24,285 |
| CITIZENS FINL GROUP INC SHS | $17,444 | $19,867 |
| CME GROUP INC | $23,298 | $24,616 |
| CMS ENERGY CORP | $6,890 | $7,731 |
| COCA COLA COM | $24,377 | $27,830 |
| COGNEX CORP | $3,195 | $2,833 |
| COGNIZANT TECH SOLUTNS A | $18,577 | $22,916 |
| COHERENT CORP | $3,961 | $5,400 |
| COMCAST CORP NEW CL A | $35,333 | $37,117 |
| COMPNIA CERVECRIAS SPADR | $4,139 | $4,328 |
| CONMED CORP COM | $5,848 | $3,627 |
| CONOCOPHILLIPS | $48,087 | $51,568 |
| CORE AND MAIN INC | $4,150 | $4,633 |
| CORNING INC | $8,629 | $11,215 |
| COSTCO WHOLESALE CRP DEL | $6,864 | $11,912 |
| CREDO TECH GROUP HLDG LTD | $2,461 | $2,420 |
| CROWN CASTLE INC SHS | $13,176 | $8,168 |
| CUMMINS INC COM | $17,559 | $18,476 |
| CUSHMAN AND WAKEFIELD PLC REG SHS | $3,679 | $3,584 |
| CVS HEALTH CORP | $45,308 | $26,036 |
| D R HORTON INC | $4,925 | $6,711 |
| DANAHER CORP DEL COM | $79,297 | $76,670 |
| DANONE-SPONS ADR | $7,772 | $9,895 |
| DARDEN RESTAURANTS INC | $3,806 | $5,041 |
| DARLING INGREDIENTS INC | $7,104 | $4,919 |
| DEERE CO | $20,043 | $27,117 |
| DIAGEO PLC SPSD ADR NEW | $2,577 | $2,415 |
| DIAMONDBACK ENERGY INC | $8,756 | $9,338 |
| DIGI INTL INC | $4,363 | $6,076 |
| DISC MEDICINE INC | $1,406 | $1,395 |
| DISNEY (WALT) CO COM STK | $53,872 | $54,005 |
| DOLLAR GENERAL CORP | $27,495 | $11,373 |
| DOMINION ENERGY INC | $29,829 | $26,499 |
| DOVER CORP | $12,503 | $18,572 |
| DTE ENERGY COMPANY | $27,416 | $30,067 |
| DUKE ENERGY CORP NEW | $31,695 | $35,985 |
| DYCOM INDS INC | $4,963 | $4,526 |
| EASTGROUP PROPERTIES INC REIT | $12,661 | $12,197 |
| EASTMAN CHEMICAL CO COM | $4,720 | $3,835 |
| EATON CORP PLC | $30,118 | $61,728 |
| EBAY INC COM | $20,111 | $23,293 |
| ECOLAB INC | $22,862 | $33,273 |
| ELECTRONIC ARTS INC DEL | $8,970 | $10,241 |
| ELEVANCE HEALTH INC | $35,469 | $24,716 |
| ELI LILLY & CO | $610,983 | $11,984,528 |
| EMERSON ELEC CO | $20,848 | $29,000 |
| ENSIGN GROUP INC | $5,395 | $6,377 |
| ENTEGRIS INC MINNESOTA | $6,975 | $6,043 |
| EOG RESOURCES INC | $21,972 | $28,929 |
| EQUIFAX INC | $5,523 | $5,607 |
| EQUINIX INC | $12,833 | $19,801 |
| ESAB CORP REG SHS WHEN ISS | $4,739 | $12,354 |
| ESTABLISHMENT LABS HOLDINGS INC REGISTER | $1,611 | $1,428 |
| EXPEDITORS INTL WASH INC | $7,614 | $13,625 |
| EXXON MOBIL CORP COM | $56,160 | $74,546 |
| FABRINET | $2,412 | $2,199 |
| FACTSET RESH SYS INC | $7,041 | $15,369 |
| FANUC LTD-UNSP | $8,300 | $8,124 |
| FEDERAL SIGNAL CORP | $2,901 | $4,435 |
| FEDEX CORP DELAWARE COM | $17,694 | $27,289 |
| FIFTH THIRD BANCORP | $21,142 | $24,818 |
| FIGS INC REG SHS CL A | $3,810 | $4,011 |
| FIRSTCASH HLDGS INC | $7,348 | $9,428 |
| FIRSTENERGY CORP | $13,217 | $13,366 |
| FISERV INC WISC PV 1CT | $11,008 | $23,623 |
| FIVE9 INC | $2,419 | $3,007 |
| FLEX LTD | $6,547 | $14,281 |
| FLYWIRE CORP | $5,804 | $5,650 |
| FOMENTO ECNMCO MEX SPADR SAB DE CV | $7,776 | $8,378 |
| FREEPORT-MCMORAN INC | $28,861 | $23,876 |
| FRESHPET INC SHS | $2,597 | $5,776 |
| FRESHWORKS INC REG SHS CL A | $4,548 | $4,883 |
| FUCHS SE ADR | $2,691 | $3,478 |
| GALLAGHER ARTHUR J & CO | $4,399 | $9,935 |
| GARTNER INC | $19,890 | $36,820 |
| GATX CORPORATION | $5,773 | $8,058 |
| GE AEROSPACE | $7,874 | $21,683 |
| GE HEALTHCARE TECHNOLOGIES INC SHS | $13,156 | $11,805 |
| GENIUS SPORTS LTD REG SHS | $2,714 | $3,477 |
| GENL DYNAMICS CORP COM | $14,790 | $18,708 |
| GLAUKOS CORP SHS | $2,608 | $3,299 |
| GOLDMAN SACHS GROUP INC | $30,294 | $42,947 |
| HAEMONETICS CORP MASS | $2,366 | $2,030 |
| HALEON PLC SHS ADR | $4,746 | $6,296 |
| HARTFORD FINL SVCS GROUP | $1,923 | $2,516 |
| HEALTHEQUITY INC SHS | $2,844 | $3,358 |
| HEARTLAND FINANCIAL USA INC | $4,529 | $5,701 |
| HEINEKEN N V ADR | $3,544 | $2,654 |
| HENKEL KGAA SPNRD ADR | $4,267 | $5,192 |
| HERSHEY COMPANY | $8,532 | $7,113 |
| HESS CORP | $15,059 | $13,966 |
| HIMS AND HERS HEALTH INC REG SHS -A CL A | $1,928 | $1,475 |
| HOME DEPOT INC | $14,607 | $18,672 |
| HONEYWELL INTL INC DEL | $12,398 | $13,779 |
| HONGKONG LAND HLD UN ADR | $4,557 | $5,234 |
| HUMANA INC | $17,745 | $12,432 |
| HUNTINGTON INGALLS INDS INC | $4,757 | $4,346 |
| HUNTNGTN BANCSHS INC MD | $20,399 | $23,819 |
| ICON PLC | $4,754 | $4,614 |
| IDEX CORP DELAWARE COM | $13,863 | $15,069 |
| IDEXX LAB INC DEL $0.10 | $16,257 | $16,124 |
| ILLUMINA INC COM | $22,551 | $12,160 |
| IMPERIAL OIL LTD COM NEW | $12,466 | $14,661 |
| IMPINJ INC | $2,751 | $3,486 |
| INSMED INC | $1,847 | $4,695 |
| INTERCONTINENTAL EXCHANGE INC | $26,241 | $30,249 |
| INTL BUSINESS MACHINES CORP IBM | $21,110 | $30,556 |
| INTL PAPER CO | $14,069 | $21,367 |
| INTRA-CELLULAR THERAPIES INC | $3,935 | $5,512 |
| INTUIT INC COM | $41,579 | $56,565 |
| INTUITIVE SURGICAL INC NEW | $27,260 | $53,240 |
| INVESCO S&P MIDCAP MOMENTUM ETF | $69,372 | $370,466 |
| INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | $44,174 | $131,068 |
| IOVANCE BIOTHERAPEUTICS INC | $2,125 | $1,991 |
| IRHYTHM TECHNOLOGIES INC | $1,742 | $1,172 |
| ISHARES MSCI EAFE | $234,827 | $246,489 |
| ISHARES RS 2000 GROWTH | $138,597 | $375,317 |
| ISHARES RS 2000 VALUE | $291,918 | $306,177 |
| ISHARES RUSSELL MIDCAP | $152,014 | $494,598 |
| ISHARES RUSSELL 1000 GROWTH | $240,275 | $1,237,268 |
| ISHARES RUSSELL 1000 VALUE | $515,088 | $852,153 |
| ISHARES RUSSELL 3000 | $357,456 | $455,249 |
| ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR | $2,980 | $2,802 |
| ITRON INC | $5,188 | $5,972 |
| JARDINE MATHESON HD UNSP ADR | $6,357 | $5,858 |
| JOHNSON AND JOHNSON COM | $94,309 | $85,760 |
| JOHNSON CONTROLS INTER | $33,289 | $43,096 |
| JPMORGAN CHASE & CO | $33,393 | $56,092 |
| KEURIG DR PEPPER INC | $25,008 | $24,861 |
| KIMBERLY CLARK | $15,431 | $16,380 |
| KOMATSU NEW NEW SPNSDADR | $3,996 | $5,000 |
| KROGER CO | $18,064 | $22,687 |
| KRYSTAL BIOTECH INC REG SHS | $3,126 | $2,663 |
| LANDSTAR SYS INC COM | $5,163 | $8,765 |
| LANTHEUS HLDGS INC | $4,185 | $4,384 |
| LAS VEGAS SANDS CORP | $41,263 | $44,272 |
| LATTICE SEMICNDTR CORP | $2,999 | $6,062 |
| LAUDER ESTEE COS INC A | $19,554 | $6,823 |
| LEGRAND SA-UNSP | $2,700 | $3,148 |
| LINDE PLC NEW | $19,078 | $29,307 |
| LKQ CORP | $5,117 | $3,785 |
| LLOYDS BANKING GROUP PLC ADR | $4,908 | $4,991 |
| LOCKHEED MARTIN CORP | $11,480 | $10,205 |
| LOWE'S COMPANIES INC | $19,745 | $21,472 |
| LPL FINANCIAL HOLDINGS SHS | $1,810 | $5,551 |
| LVMH MOET HENNESSY ADR | $2,862 | $2,744 |
| M&T BANK CORPORATION | $14,947 | $19,741 |
| MADRIGAL PHARMACEUTICALS INC | $3,514 | $3,086 |
| MARSH & MCLENNAN COS INC | $27,335 | $37,809 |
| MASCO CORP | $6,088 | $7,039 |
| MASTERCARD INC | $32,312 | $53,710 |
| MCDONALDS CORP COM | $14,218 | $18,263 |
| MEDPACE HLDGS INC | $1,245 | $2,990 |
| MEDTRONIC PLC SHS | $44,176 | $39,381 |
| MERCK AND CO INC SHS | $24,918 | $25,865 |
| MERCK KGAA- ADR | $1,780 | $1,546 |
| MERIT MEDICAL SYS INC | $6,339 | $8,124 |
| META PLATFORMS INC CLASS A COMMON STOCK | $69,901 | $199,659 |
| METLIFE INC COM | $20,098 | $24,236 |
| MICROCHIP TECHNOLOGY INC | $14,784 | $9,864 |
| MICROSOFT CORP | $104,151 | $236,883 |
| MIDDLEBY CORP COM | $6,716 | $6,502 |
| MITSUBISHI ELEC ADR | $5,999 | $8,879 |
| MODINE MFG CO | $2,759 | $2,319 |
| MONDAY.COM LTD. REG SHS | $4,175 | $7,770 |
| MONDELEZ INTERNATIONAL INC | $8,016 | $8,302 |
| MONSTER BEVERAGE SHS | $29,044 | $44,413 |
| MOODY'S CORP | $8,331 | $12,308 |
| MOOG INC CL A | $5,155 | $9,842 |
| MORGAN STANLEY | $25,294 | $45,511 |
| MS&AD INS GROUP HLDGS UNSP ADR | $4,911 | $9,513 |
| MSA SAFETY INC SHS | $6,504 | $7,957 |
| MSCI INC CLASS A | $10,050 | $12,600 |
| MURPHY OIL CORP | $8,020 | $7,232 |
| NESTLE S A REP RG SH ADR | $8,230 | $6,128 |
| NETFLIX COM INC | $44,046 | $121,220 |
| NEWMONT CORPORATION | $35,850 | $26,798 |
| NEXTERA ENERGY INC SHS | $12,551 | $13,621 |
| NEXTRACKER INC | $4,305 | $4,712 |
| NIHON KOHDEN ADR | $3,338 | $3,717 |
| NIKE INC CL B | $25,044 | $20,507 |
| NORFOLK SOUTHERN CORP | $20,300 | $22,062 |
| NORTHROP GRUMMAN CORP | $6,441 | $7,039 |
| NOV INC | $5,256 | $4,497 |
| NOVARTIS ADR | $10,862 | $12,456 |
| NOVO NORDISK A S ADR | $12,888 | $24,774 |
| NUTRIEN LTD REG SHS | $6,165 | $3,580 |
| NUVALENT INC REG SHS CL A | $2,958 | $2,740 |
| NVIDIA | $18,590 | $231,650 |
| NXP SEMICONDUCTORS N.V. | $25,231 | $29,930 |
| O'REILLY AUTOMOTIVE INC | $6,646 | $11,858 |
| ONESPAWORLD HLDGS LTD | $4,233 | $6,806 |
| ONTO INNOVATION INC | $4,716 | $6,000 |
| ORACLE CORP $0.01 DEL | $19,496 | $63,823 |
| ORKLA AS A SHS ADR | $4,223 | $5,023 |
| PACCAR INC | $11,703 | $10,506 |
| PALO ALTO NETWORKS INC COM | $4,648 | $22,199 |
| PARKER HANNIFIN CORP | $6,517 | $13,357 |
| PARSONS CORP DEL | $2,731 | $4,428 |
| PAYPAL HOLDINGS INC SHS | $72,137 | $62,647 |
| PEBBLEBROOK HOTEL TRUST | $4,275 | $3,130 |
| PENN ENTERTAINMENT INC | $2,992 | $2,696 |
| PEPSICO INC | $7,387 | $8,515 |
| PERELLA WEINBERG PARTNERS | $3,711 | $5,221 |
| PERFORMANCE FOOD GROUP CO SHS | $6,209 | $8,370 |
| PERNOD RICARD SA - SPON | $2,931 | $1,911 |
| PFIZER INC | $42,990 | $30,695 |
| PHILIP MORRIS INTL INC | $61,342 | $80,033 |
| PINNACLE FINL PARTNERS | $5,522 | $7,550 |
| PJT PARTNERS INC SHS CL A | $6,373 | $14,834 |
| PNC FINCL SERVICES GROUP | $48,818 | $61,905 |
| POPULAR INC COM NEW | $5,357 | $6,302 |
| POWELL INDS INC | $1,844 | $2,881 |
| POWER CORP CDA LTD | $4,796 | $5,861 |
| PPG INDUSTRIES INC SHS | $7,066 | $6,570 |
| PROCORE TECHNOLOGIES INC REG SHS | $3,242 | $3,896 |
| PROCTER & GAMBLE CO | $48,507 | $55,492 |
| PROGRESSIVE CRP OHIO | $3,080 | $6,949 |
| PROLOGIS INC | $9,299 | $8,350 |
| PROSUS N V | $8,291 | $13,379 |
| PROTAGONISTTHERAPEUTIC INC | $1,913 | $2,934 |
| PUB SVC ENTERPRISE GRP | $6,532 | $9,716 |
| PUBLIC STORAGE $0.10 REIT | $25,963 | $23,356 |
| QUAKER HOUGHTON | $8,465 | $7,320 |
| QUALCOMM INC | $26,137 | $41,324 |
| RADNET INC | $4,275 | $5,308 |
| RAMBUS INC CAL | $7,162 | $6,872 |
| RAPID7 ORD | $4,397 | $1,851 |
| RAYMOND JAMES FINL INC | $4,589 | $6,679 |
| RB GLOBAL INC REGISTER | $6,043 | $10,735 |
| RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR | $9,490 | $8,967 |
| REGENERON PHARMACTCLS | $13,944 | $20,658 |
| REINSURNCE GROUP AMERICA | $6,501 | $9,827 |
| RENAISSANCERE HLDGS LTD | $4,411 | $6,220 |
| REPUBLIC SERVICES INC | $3,706 | $5,231 |
| REVOLUTION MEDICINES INC REG SHS | $937 | $875 |
| ROCHE HLDG LTD SPN ADR | $12,150 | $9,906 |
| RTX CORP CORP | $19,323 | $28,467 |
| S&P GLOBAL INC | $65,683 | $85,661 |
| SALESFORCE INC | $47,014 | $73,218 |
| SANMINA CORP | $4,713 | $7,794 |
| SANOFI ADR | $30,149 | $32,893 |
| SCHNEIDER NATL INC WIS CL B | $4,874 | $6,061 |
| SCHWAB CHARLES CORP NEW | $21,165 | $25,089 |
| SEAGATE TECH HLDGS PUB LTD CO | $8,058 | $8,372 |
| SEALED AIR CORP (NEW) | $6,715 | $4,601 |
| SECOM CO LTD ADR | $7,676 | $8,765 |
| SEI INVT CO PA PV $0.01 | $9,687 | $15,341 |
| SELECTIVE INS GRP INC | $4,604 | $4,770 |
| SEMPRA | $20,282 | $24,123 |
| SGS SA ADR | $2,340 | $2,649 |
| SHAKE SHACK INC | $5,682 | $7,009 |
| SHELL PLC | $10,479 | $11,590 |
| SHERWIN WILLIAMS | $12,276 | $16,317 |
| SHIMANO INC ADR | $6,989 | $6,088 |
| SHOPIFY INC CL A | $17,950 | $32,856 |
| SIMON PROPERTY GROUP DEL REIT | $11,098 | $11,366 |
| SMC CORP JAPAN SPONSORED ADR | $5,557 | $5,058 |
| SNAP ON INC COM | $4,674 | $7,129 |
| SODEXO ADR | $2,113 | $2,387 |
| SOMPO HOLDINGS, INC | $4,201 | $7,020 |
| SONOCO PRODUCTS CO | $3,618 | $3,224 |
| SPDR BLOOMBERG 1-3 MNTH T BILL ETF | $3,754 | $3,749 |
| SPDR GOLD TRUST | $24,506 | $36,804 |
| SPRINGWORKS THERAPEUTICS INC REG | $2,639 | $2,529 |
| SPX TECHNOLOGIES INC REG SHS | $3,952 | $4,075 |
| STAG INDUSTRIALS, INC. COM | $5,908 | $5,174 |
| STARBUCKS CORP | $55,604 | $56,301 |
| STARWOOD REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS | $147,459 | $120,791 |
| STATE STREET CORP | $21,121 | $28,071 |
| STEPSTONE GROUP INC REG SHS CL A | $5,653 | $7,235 |
| STIFEL FINANCIAL CORP | $5,871 | $8,380 |
| STRYKER CORP | $24,013 | $32,765 |
| SUMMIT MATLS INC | $2,749 | $4,554 |
| SUNCOR ENERGY INC NEW | $23,700 | $25,083 |
| SUZUKI MOTOR CORP SHS | $2,506 | $3,377 |
| SVENSKA HANDELSBANKEN AB SHS | $1,996 | $2,197 |
| SYNOPSYS INC | $5,236 | $6,795 |
| SYSCO CORPORATION | $28,449 | $29,590 |
| T-MOBILE US INC SHS | $14,768 | $22,514 |
| TAIWAN S MANUFCTRING ADR | $23,820 | $35,351 |
| TARGET CORP COM | $13,599 | $15,005 |
| TE CONNECTIVITY PLC | $8,849 | $10,008 |
| TESLA INC | $61,251 | $144,575 |
| TEXAS INSTRUMENTS | $13,762 | $16,501 |
| TEXTRON INC | $14,463 | $16,216 |
| TG THERAPEUTICS, INC. NEW | $1,195 | $1,445 |
| THE SCOTTS MIRACLE GRO CO | $5,597 | $3,383 |
| THERMO FISHER SCIENTIFIC INC | $76,097 | $83,237 |
| TIMKEN COMPANY | $3,716 | $3,783 |
| TJX COS INC NEW | $32,689 | $63,788 |
| TORO COMBINECO INC | $4,264 | $1,506 |
| TRAVELERS COS INC | $6,426 | $8,190 |
| TRINET GROUP INC CALIF | $2,868 | $2,723 |
| TRUIST FINL CORP | $30,625 | $31,928 |
| UBER TECHNOLOGIES INC | $9,369 | $14,175 |
| UNILEVER PLC NEW ADR | $8,390 | $10,376 |
| UNION PACIFIC CORP | $30,320 | $29,417 |
| UNITED BKSHRS INC W.V. | $5,971 | $6,947 |
| UNITED PARCEL SVC CL B | $22,507 | $16,519 |
| UNITED PARKS AND RESORTS INC | $7,306 | $6,855 |
| UNITEDHEALTH GROUP INC | $65,790 | $79,926 |
| UOL GROUP LTD SPON ADR | $3,281 | $2,816 |
| VARONIS SYSTEMS INC SHS | $4,314 | $4,621 |
| VAXCYTE INC | $2,249 | $3,929 |
| VENTAS INC REIT | $9,218 | $8,775 |
| VERALTO CORP REG SHS | $9,962 | $12,731 |
| VERISIGN INC | $23,448 | $24,628 |
| VERISK ANALYTICS INC CLASS A | $26,082 | $38,285 |
| VERIZON COMMUNICATNS COM | $24,188 | $22,514 |
| VERTEX PHARMCTLS INC | $17,031 | $30,203 |
| VIPER ENERGY INC | $4,353 | $7,066 |
| VIRIDIAN THERAPEUTICS INC | $2,467 | $1,591 |
| VISA INC CL A SHRS | $95,258 | $172,874 |
| VORNADO REALTY TRUST COM REIT | $6,341 | $10,762 |
| W W GRAINGER INCORP | $5,430 | $21,081 |
| WALMART INC | $38,738 | $68,214 |
| WARBY PARKER INC REG SHS CL A | $2,071 | $1,961 |
| WEBSTER FINL CP PV $0.01 | $3,988 | $4,197 |
| WELLS FARGO & CO | $89,260 | $131,911 |
| WESBANCO INC | $5,646 | $5,760 |
| WEST PHARMACTL SVCS INC | $10,425 | $11,792 |
| WEX INC | $5,998 | $5,610 |
| WHEATON PRECIOUS METALS CORP REG | $26,636 | $32,394 |
| WILLIS TOWERS WATSON PLC LTD CO | $6,596 | $9,084 |
| WINGSTOP INC | $1,656 | $3,126 |
| WOLVERINE WORLD WIDE | $3,600 | $5,617 |
| WOODWARD INC | $4,249 | $7,988 |
| WORKDAY INC CL A | $26,425 | $30,448 |
| XCEL ENERGY INC | $9,542 | $10,196 |
| XYLEM INC SHS | $18,706 | $25,176 |
| YUM BRANDS INC | $12,675 | $18,514 |
| YUM CHINA HOLDINGS INC SHS | $4,009 | $5,154 |
| ZETA GLOBAL HLDGS CORP CL A | $2,018 | $2,015 |
| ZOETIS INC | $51,970 | $48,553 |
| ZOOMINFO TECHNOLOGIES INC CL A | $2,410 | $2,365 |
| ZURN ELKAY WATER SOLUTIONS CORP | $5,753 | $8,318 |
| 3M COMPANY | $16,846 | $16,520 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $992,587 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,010,678 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,853 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,853 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIFE INSURANCE | Desc |
| BOY Book Value | $671,929 | BOYBookValueAmt |
| EOY Book Value | $871,929 | EOYBookValueAmt |
| EOYFMV | $618,539 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITORY FEES | Desc |
| Revenue And Expenses Per Books | $647 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $647 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERIES OF PY GRANTS | Desc |
| Revenue And Expenses Per Books | $5,000 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $5,000 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENTS | Desc |
| Amt | $16,343 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $83,283 | Amt |
| Net Investment Income | $83,283 | 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 | $24,000 | $0 | $0 |
| FOREIGN DIVIDEND TAX | $2,335 | $2,335 | $0 |
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