THE PALMER FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE PALMER FAMILY FOUNDATION (EIN 35-6691822)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-14
- IRS object ID
- 202531349349100903
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T00:14:53-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 481111111 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ ADVISORS LLC | 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 | 2024-01-01 | 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 | 3175900159 | 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 | 3175900159 | PhoneNum |
| Signature | 2025-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | PreparerPersonNm |
| PTIN | P00765420 | PTIN |
| Phone | 3174722200 | PhoneNum |
| Preparation | 2025-05-08 | 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 | $5,858,181 | 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 | $24,724 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24,724 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $175,475 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $175,475 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $74,519 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $886,912 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $74,519 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $274,718 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $274,718 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $31,283 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,283 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,497 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $72 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $53,580 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,255 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,900 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $259,105 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $259,105 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $312,685 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,255 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $262,005 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$37,967 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $240,463 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $729,233 | CashBOYAmt |
| Cash EOY | $163,345 | CashEOYAmt |
| Cash EOYFMV | $165,336 | CashEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $474,922 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $475,306 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,412,506 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,330,453 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,522,688 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $668,080 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $676,351 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $694,851 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,809,819 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,645,071 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,858,181 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $30,349 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $25,827 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $30,349 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25,827 | 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 | $4,779,470 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,619,244 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,779,470 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,619,244 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,809,819 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,645,071 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,779,470 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$37,967 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,504 | OtherIncreasesAmt |
| Subtotal | $4,743,007 | SubtotalAmt |
| Other Decreases | $123,763 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,619,244 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES X6406 | P | 2023-07-01 | 2024-12-31 | $17,495 | $19,838 | -$2,343 | -$2,343 |
| RAYMOND JAMES X7637 | P | 2023-07-01 | 2024-12-31 | $58,502 | $44,121 | $14,381 | $14,381 |
| RAYMOND JAMES X9158 | P | 2023-07-01 | 2024-12-31 | $24,825 | $14,406 | $10,419 | $10,419 |
| RAYMOND JAMES F015 | P | 2023-07-01 | 2024-12-31 | $39,095 | $37,362 | $1,733 | $1,733 |
| RAYMOND JAMES K995 | P | 2023-07-01 | 2024-12-31 | $14,024 | $10,712 | $3,312 | $3,312 |
| RAYMOND JAMES XL675 | P | 2023-07-01 | 2024-12-31 | $76,564 | $56,383 | $20,181 | $20,181 |
| RAYMOND JAMES M553 | P | 2023-07-01 | 2024-12-31 | $8,460 | $6,551 | $1,909 | $1,909 |
| RAYMOND JAMES Y127 | P | 2023-07-01 | 2024-12-31 | $26,080 | $10,521 | $15,559 | $15,559 |
| RAYMOND JAMES Y511 | P | 2023-07-01 | 2024-12-31 | $133,215 | $148,899 | -$15,684 | -$15,684 |
| RAYMOND JAMES X6406 | P | 2024-07-01 | 2024-12-31 | $60,389 | $58,483 | $1,906 | $1,906 |
| RAYMOND JAMES X7637 | P | 2024-07-01 | 2024-12-31 | $75,891 | $66,181 | $9,710 | $9,710 |
| RAYMOND JAMES X9158 | P | 2024-07-01 | 2024-12-31 | $3,870 | $3,229 | $641 | $641 |
| RAYMOND JAMES XL675 | P | 2024-07-01 | 2024-12-31 | $21,206 | $17,230 | $3,976 | $3,976 |
| RAYMOND JAMES Y511 | P | 2024-07-01 | 2024-12-31 | $326,985 | $318,477 | $8,508 | $8,508 |
| RAYMOND JAMES W112 | P | 2024-07-01 | 2024-12-31 | $311 | $311 | $311 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $74,519 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,342 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,342 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,342 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,763 | 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 | $7,763 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $4,420 | OverpaymentAmt |
| Applied To ES Tax | $3,400 | AppliedToESTaxAmt |
| Refund | $1,020 | 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 | 3175900159 | 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 | $5,180,271 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $185,907 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,366,178 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,366,178 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,493 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,285,685 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $264,284 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $264,284 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,342 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,342 | TotalTaxAmt |
| Distributable Before Adj | $260,942 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $260,942 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $260,942 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $262,005 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $262,005 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $260,942 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $199,677 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $262,005 | QualifyingDistributionsAmt |
| Applied To Year1 | $199,677 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $62,328 | 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 | $198,614 | 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 | 3175900159 | 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 (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 2ND CHANCE FOUNDATION | |||||||
| 550 CONGRADULATIONS BLVD SUITE 125 | CARMEL | IN | 47032 | NO RELATION | PC | GENERAL FUND | $1,000 |
| BEN'S RANCH FOUNDATION INC | |||||||
| PO BOX 3952 | CARMEL | IN | 46082 | NO RELATION | PC | GENERAL FUND | $1,000 |
| BETHEL CHURCH | |||||||
| BETHEL CHURCH | NOBLESVILLE | IN | 46060 | NO RELATION | PC | GENERAL FUND | $9,000 |
| CAMPTOWN | |||||||
| 7998 GEORGETOWN ROAD | INDIANAPOLIS | IN | 46268 | NO RELATION | PC | GENERAL FUND | $4,500 |
| CIRCLE CITY PREPARATORY INC | |||||||
| 4002 N FRANKLIN RD | INDIANAPOLIS | IN | 46226 | NO RELATION | PC | GENERAL FUND | $2,500 |
| CMF INTERNATIONAL | |||||||
| PO BOX 501020 | INDIANAPOLIS | IN | 46250 | NO RELATION | PC | GENERAL FUND | $5,000 |
| CONSERVATION LAW CENTER | |||||||
| 116 SOUTH INDIANA | BLOOMINGTON | IN | 47408 | NO RELATION | PC | GENERAL FUND | $750 |
| DISCOVERING BROADWAY INC | |||||||
| 1939 RUCKLE STREET | INDIANAPOLIS | IN | 46202 | NO RELATION | PC | GENERAL FUND | $500 |
| EDGE MENTORING INC | |||||||
| 11611 N MERIDIAN ST SUITE 105 | CARMEL | IN | 46032 | NO RELATION | PC | GENERAL FUND | $1,500 |
| EDIFY | |||||||
| 8825 AERO DRIVE | SAN DIEGO | CA | 92123 | NO RELATION | PC | GENERAL FUND | $6,000 |
| ELEVATE INDIANAPOLIS | |||||||
| PO BOX 441456 | INDIANAPOLIS | IN | 46201 | NO RELATION | PC | GENERAL FUND | $7,500 |
| FAITHTECH | |||||||
| 3035 SE 16TH ST | NORTH BEND | WA | 98045 | NO RELATION | PC | GENERAL FUND | $4,000 |
| FCA CENTRAL INDIANA | |||||||
| 8701 LEEDS ROAD | KANSAS CITY | MO | 64129 | NO RELATION | PC | GENERAL FUND | $500 |
| FORGOTTEN VOICES | |||||||
| 1215 GETTYSBURG PIKE | DILLSBURGH | PA | 17019 | NO RELATION | PC | GENERAL FUND | $6,000 |
| GLOBAL FAITH & WORK MOVEMENT | |||||||
| PO BOX 1853 | MOUNTAIN VIEW | CA | 94042 | NO RELATION | PC | GENERAL FUND | $4,500 |
| GOODWILL FOUNDATION OF CENTRAL & SOUTHERN INDIANA | |||||||
| 1635 W MICHIGAN ST | INDIANAPOLIS | IN | 46222 | NO RELATION | PC | GENERAL FUND | $6,000 |
| HARRISON CENTER | |||||||
| 1505 N DELAWARE STREET | INDIANAPOLIS | IN | 46202 | NO RELATION | PC | GENERAL FUND | $1,500 |
| HEART CHANGE MINISTRIES | |||||||
| 1405 N TUXEDO STREET | INDIANAPOLIS | IN | 46201 | NO RELATION | PC | GENERAL FUND | $12,500 |
| HOPE INTERNATIONAL | |||||||
| 227 GRANITE RUN DRIVE | LANCASTER | PA | 17601 | NO RELATION | PC | GENERAL FUND | $6,000 |
| HOPE SPORTS | |||||||
| 16 PALOMAR DR | CHULA VISTA | CA | 91911 | NO RELATION | PC | GENERAL FUND | $5,000 |
| INDIANAPOLIS SOAP BOX DERBY ASSOCIATION INC | |||||||
| PO BOX 20237 | INDIANAPOLIS | IN | 46220 | NO RELATION | PC | GENERAL FUND | $1,000 |
| INDIANAPOLIS THEOLOGICAL SEMINARY | |||||||
| 8601 HAGUE ROAD | INDIANAPOLIS | IN | 46256 | NO RELATION | PC | GENERAL FUND | $500 |
| JANUS DEVELOPMENTAL SERVICES | |||||||
| 1555 WESTFIELD ROAD | NOBLESVILLE | IN | 46062 | NO RELATION | PC | GENERAL FUND | $3,000 |
| JUSTICE VENTURES INTERNATIONAL | |||||||
| 14500 NEW HAMPSHIRE AVENUE | SILVER SPRING | MD | 20904 | NO RELATION | PC | GENERAL FUND | $5,000 |
| KIDS ACROSS AMERICA | |||||||
| 2036 TIMBERLAKE RD | BRANSON | MO | 65616 | NO RELATION | PC | GENERAL FUND | $3,000 |
| KIPP INDY | |||||||
| 1740 E 30TH STREET | INDIANAPOLIS | IN | 46218 | NO RELATION | PC | GENERAL FUND | $6,000 |
| LIFESONG FOR ORPHANS | |||||||
| PO BOX 9 | GRIDLEY | IL | 61744 | NO RELATION | PC | GENERAL FUND | $500 |
| LITTLE RED DOOR CANCER AGENCY | |||||||
| 1801 N MERIDAN STREET | INDIANAPOLIS | IN | 46202 | NO RELATION | PC | GENERAL FUND | $1,000 |
| LOVE JUSTICE INTERNATIONAL | |||||||
| PO BOX 67195 | LINCOLN | NE | 68506 | NO RELATION | PC | GENERAL FUND | $5,000 |
| LUMITY | |||||||
| 1132 S WABASH AVE STE 504 | CHICAGO | IL | 60605 | NO RELATION | PC | GENERAL FUND | $4,500 |
| MARIAN UNIVERSITY | |||||||
| 3200 COLD SPRING ROAD | INDIANAPOLIS | IN | 46222 | NO RELATION | PC | GENERAL FUND | $1,000 |
| MIDWEST FOOD BANK | |||||||
| 6450 S BELMONT ST | INDIANAPOLIS | IN | 46033 | NO RELATION | PC | GENERAL FUNDGENERAL FUND | $2,000 |
| MISSION TO UKRAINE | |||||||
| PO BOX 1214 | NOBLESVILLE | IN | 46062 | NO RELATION | PC | GENERAL FUND | $2,500 |
| OPPORTUNITY INTERNATIONAL | |||||||
| 550 W VAN BUREN ST | CHICAGO | IL | 60607 | NO RELATION | PC | GENERAL FUND | $5,000 |
| P30 INC | |||||||
| 3049 N POST ROAD | INDIANAPOLIS | IN | 46226 | NO RELATION | PC | GENERAL FUND | $4,000 |
| PLANT WITH PURPOSE | |||||||
| 4747 MORENA BLVD STE 100 | SAN DIEGO | CA | 92117 | NO RELATION | PC | GENERAL FUND | $7,000 |
| PROVIDENCE CRISTO REY HIGH SCHOOL | |||||||
| 75 N BELLEVIEW PL | INDIANAPOLIS | IN | 46222 | NO RELATION | PC | GENERAL FUND | $750 |
| PURDUE RESEARCH FOUNDATION | |||||||
| 1281 WIN HENTSCHEL BLVD | WEST LAFAYETTE | IN | 47906 | NO RELATION | PC | GENERAL FUND | $1,000 |
| PURPOSEFUL-DESIGN | |||||||
| 1710 JENKINS AVE | INDIANAPOLIS | IN | 46218 | NO RELATION | PC | GENERAL FUND | $9,000 |
| REDEEM INTERNATIONAL | |||||||
| PO BOX 2991 | MERRIFELD | VA | 22116 | NO RELATION | PC | GENERAL FUND | $9,500 |
| SAGAMORE INSTITUTE | |||||||
| 6151 CENTRAL AVE | INDIANAPOLIS | IN | 46220 | NO RELATION | PC | GENERAL FUND | $5,500 |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | NO RELATION | PC | GENERAL FUND | $3,000 |
| SECOND PRESBYTERIAN CHURCH | |||||||
| 7700 NORTH MERIDIAN STREET | INDIANAPOLIS | IN | 46260 | NO RELATION | PC | GENERAL FUND | $10,500 |
| SINAPIS | |||||||
| PO BOX 5414 | WHEATON | IL | 60189 | NO RELATION | PC | GENERAL FUND | $2,000 |
| SOCIETY FOR THE ADVANCEMENT OF ECCLESIAL THEOLOGY | |||||||
| 931 LAKE STREET | OAK PARK | IL | 60301 | NO RELATION | PC | GENERAL FUND | $1,000 |
| SOUTHERN STAIRS | |||||||
| 6833 S DAYTON ST STE 2090 | GREENWOOD VILLAGE | CO | 80112 | NO RELATION | PC | GENERAL FUND | $25,000 |
| ST MARY'S EPISCOPAL SCHOOL | |||||||
| 60 PERKINS EXTENDED | MEMPHIS | TN | 38117 | NO RELATION | PC | GENERAL FUND | $3,000 |
| THE ADVANCEMENT CENTER FOR WASHINGTON TWSP SCHOOLS AND NORTH CENTRAL ALUMNI | |||||||
| 8550 WOODFIELD CROSSING BLVD | INDIANAPOLIS | IN | 46240 | NO RELATION | PC | GENERAL FUND | $7,500 |
| TOM ELLSWORTH MINISTRIES | |||||||
| 3918 BRECKENMORE DR | BLOOMINGTON | IN | 47401 | NO RELATION | PC | GENERAL FUND | $2,500 |
| TRADER'S POINT CHRISTIAN CHURCH | |||||||
| 6590 S INDIANAPOLIS RD | WHITESTOWN | IN | 46075 | NO RELATION | PC | GENERAL FUND | $4,500 |
| UPPER ROOM CHURCH | |||||||
| 8119 E WASHINGTON ST | INDIANAPOLIS | IN | 46219 | NO RELATION | PC | GENERAL FUND | $3,000 |
| UR CHICAGO ALLIANCE | |||||||
| 7252 NORTH ROGERS AVENUE UNIT 2 | CHICAGO | IL | 60645 | NO RELATION | PC | GENERAL FUND | $4,500 |
| WHEELER MISSION | |||||||
| 205 E NEW YORK STREET | INDIANAPOLIS | IN | 46204 | NO RELATION | PC | GENERAL FUND | $3,500 |
| YMCA OF GREATER INDIANAPOLIS | |||||||
| 615 N ALABAMA ST STE 200 | INDIANAPOLIS | IN | 46204 | NO RELATION | PC | GENERAL FUND | $1,000 |
| YOUNG LIFE | |||||||
| PO BOX 70065 | PRESCOTT | AZ | 86304 | NO RELATION | PC | GENERAL FUND | $17,355 |
| YOUTH WITH A MISSION | |||||||
| 1101 BAY BLVD SUITE C | CHULA VISTA | CA | 91911 | NO RELATION | PC | GENERAL FUND | $4,000 |
| HOOSIER SALON PATRONS ASSOCIATION INC | |||||||
| 212 W 10TH STREET B245 | INDIANAPOLIS | IN | 46202 | NO RELATION | PC | GENERAL FUND | $750 |
| THE REFUGE COMMUNITY OUTREACH LLC | |||||||
| 5637 W LIBERTY STREET | HUBBARD | OH | 44425 | NO RELATION | PC | GENERAL FUND | $3,000 |
| THINK DO NOW | |||||||
| INDIANAPOLIS | INDIANAPOLIS | IN | 46240 | NO RELATION | PC | GENERAL FUND | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $259,105 | 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 | $24,724 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $175,475 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $74,519 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $274,718 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $274,718 | 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 | ACCOUNTANT FEES | CategoryTxt |
| Amt | $5,800 | Amt |
| Net Investment Income | $2,900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,900 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (159 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE | $1,793 | $6,753 |
| ABBVIE INCORPORATED | $18,929 | $22,213 |
| AGNICO EAGLE MINES LIMITED | $3,684 | $5,475 |
| AGNICO EAGLE MINES LIMITED (CANADA) | $12,106 | $17,988 |
| ALLEGION PLC ORD SHS | $2,477 | $2,352 |
| ALLEGION PLC ORD SHS | $3,805 | $3,659 |
| ALLSTATE CORPORATION | $13,003 | $22,556 |
| ALLSTATE CORPORATION | $3,779 | $6,555 |
| AMEREN CORPORATION | $13,170 | $13,728 |
| AMEREN CORPORATION | $1,723 | $4,903 |
| AMGEN INCORPORATED | $20,552 | $22,415 |
| AMGEN INCORPORATED | $3,475 | $5,473 |
| ASPEN TECHNOLOGY | $2,371 | $2,996 |
| ASPEN TECHNOLOGY INCORPORATED | $3,533 | $4,493 |
| BENTLEY SYSTEMS INCORPORATED COM CLASS B | $3,432 | $3,456 |
| BENTLEY SYSTEMS INCORPORATED COM CLASS B | $5,129 | $5,184 |
| BERKLEY W R CORPORATION | $3,118 | $5,091 |
| BERKLEY W R CORPORATION | $2,032 | $3,394 |
| BEST BUY INCORPORATED | $12,247 | $16,474 |
| BEST BUY INCORPORATED | $3,763 | $5,062 |
| BRIGHT HORIZONS FAM SOL IN DEL | $2,329 | $2,106 |
| BRIGHT HORIZONS FAM SOL IN DEL | $4,111 | $3,215 |
| BRISTOL-MYERS SQUIBB COMPANY | $13,141 | $14,649 |
| BRISTOL-MYERS SQUIBB COMPANY | $4,008 | $4,468 |
| CHARLES RIV LABS INTERNATIONAL INCORPORATED | $3,512 | $2,031 |
| CHARLES RIV LABS INTERNATIONAL INCORPORATED | $5,594 | $3,138 |
| CHEMED CORPORATION NEW | $1,985 | $2,119 |
| CHEMED CORPORATION NEW | $2,865 | $3,179 |
| CHEVRON CORPORATION NEW | $7,254 | $6,952 |
| CHEVRON CORPORATION NEW | $23,907 | $22,740 |
| CHOICE HOTELS INTERNATIONAL INCORPORATED | $2,344 | $2,698 |
| CHOICE HOTELS INTERNATIONAL INCORPORATED | $3,446 | $3,975 |
| CISCO SYSTEMS INCORPORATED | $19,805 | $24,272 |
| CISCO SYSTEMS INCORPORATED | $3,184 | $6,275 |
| CITIGROUP INCORPORATED | $6,416 | $9,855 |
| CITIGROUP INCORPORATED COM NEW | $19,921 | $27,100 |
| COCA COLA COMPANY | $22,983 | $23,534 |
| COCA COLA COMPANY | $5,757 | $7,222 |
| COMCAST CORPORATION NEW CLASS A | $21,711 | $20,979 |
| COMCAST CORPORATION NEW CLASS A | $6,183 | $6,455 |
| COOPER COMPANIES INCORPORATED COM NEW | $5,342 | $5,148 |
| COOPER COMPANIES INCORPORATED COM NEW | $3,254 | $3,309 |
| CVS HEALTH CORPORATION | $22,668 | $11,941 |
| CVS HEALTH CORPORATION | $8,166 | $5,791 |
| DEVON ENERGY CORPORATION | $1,771 | $2,324 |
| DEVON ENERGY CORPORATION NEW | $13,223 | $7,659 |
| DOUBLELINE LOW DURATION BOND FUND CL I N/L | $110,105 | $106,227 |
| DOUBLELINE LOW DURATION BOND FUND CL I N/L | $491,537 | $492,659 |
| DUKE ENERGY CORPORATIONNEW COM NEW | $13,180 | $14,329 |
| DUKE ENERGY CORPORATIONNEW COM NEW | $3,051 | $4,956 |
| EATON VANCE SHORT DURATION GOVT INC FD CL I N/L | $264,572 | $250,989 |
| EATON VANCE SHORT DURATION GOVT INC FD CL I N/L | $59,283 | $53,197 |
| ENTERGY CORPORATION NEW | $6,649 | $9,402 |
| ENTERGY CORPORATION NEW | $1,879 | $2,730 |
| EQUIFAX INCORPORATED | $3,885 | $4,332 |
| EQUIFAX INCORPORATED | $2,787 | $3,058 |
| EXELON CORPORATION | $13,237 | $11,668 |
| EXELON CORPORATION | $3,801 | $4,780 |
| EXPONENT INCORPORATED | $1,923 | $1,782 |
| EXPONENT INCORPORATED | $2,996 | $2,673 |
| FAIR ISAAC CORPORATION | $484 | $1,991 |
| FAIR ISAAC CORPORATION | $484 | $1,991 |
| FIRSTENERGY CORPORATION | $9,686 | $9,786 |
| FIRSTENERGY CORPORATION | $2,189 | $3,540 |
| GENERAL MLS INCORPORATED | $15,653 | $15,815 |
| GILEAD SCIENCES INCORPORATED | $6,605 | $7,205 |
| GILEAD SCIENCES INCORPORATED | $2,143 | $2,586 |
| HENRY JACK & ASSOC INCORPORATED | $3,813 | $4,032 |
| HENRY JACK & ASSOC INCORPORATED | $2,368 | $2,630 |
| INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | $1,533 | $4,063 |
| INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | $2,499 | $6,183 |
| INTERPUBLIC GROUP | $3,283 | $4,343 |
| INTERPUBLIC GROUP COMPANIES INCORPORATED | $13,234 | $9,891 |
| ISHARES GOLD TR ISHARES NEW | $93,956 | $136,895 |
| ISHARES GOLD TR ISHARES NEW | $55,354 | $82,137 |
| ISHARES TR CORE S&P US GWT | $121,349 | $276,749 |
| ISHARES TR CORE S&P US GWT | $77,289 | $184,081 |
| ISHARES TR SELECT DIVID ETF | $5,337 | $9,322 |
| ISHARES TR US SML CP VALUE | $62,375 | $65,122 |
| JOHNSON & JOHNSON | $21,624 | $19,668 |
| JOHNSON & JOHNSON | $3,846 | $4,772 |
| JPMORGAN CHASE & COMPANY | $2,541 | $9,588 |
| JPMORGAN CHASE & COMPANY | $18,618 | $31,162 |
| LAMAR ADVERTISING COMPANY NEW CLASS A REIT | $1,220 | $2,922 |
| LCI INDUSTRIES | $710 | $620 |
| LCI INDUSTRIES | $945 | $827 |
| LENNOX INTERNATIONAL INCORPORATED | $3,682 | $6,702 |
| LENNOX INTERNATIONAL INCORPORATED | $2,372 | $4,265 |
| LOCKHEED MARTIN CORPORATION | $18,730 | $18,952 |
| LOCKHEED MARTIN CORPORATION | $1,040 | $5,831 |
| LPL FINL HLDGS INCORPORATED | $2,647 | $5,877 |
| LPL FINL HLDGS INCORPORATED | $1,760 | $3,918 |
| LYONDELLBASELL INDUSTRIES N V SHS | $9,820 | $7,278 |
| LYONDELLBASELL INDUSTRIES N V SHS | $1,887 | $2,228 |
| MEDTRONIC PLC SHS | $13,240 | $12,541 |
| MEDTRONIC PLC SHS | $4,918 | $4,713 |
| MERCK & COMPANY INCORPORATED | $15,758 | $16,116 |
| MERCK & COMPANY INCORPORATED | $4,863 | $4,974 |
| MORGAN STANLEY COM NEW | $13,281 | $16,595 |
| MORGAN STANLEY COM NEW | $4,658 | $6,789 |
| NEXTERA ENERGY INCORPORATED | $15,944 | $15,915 |
| NEXTERA ENERGY INCORPORATED | $1,767 | $4,875 |
| NORDSON CORPORATION | $3,994 | $3,976 |
| NORDSON CORPORATION | $2,589 | $2,720 |
| OLD REP INTERNATIONAL CORPORATION | $13,182 | $18,023 |
| OLD REP INTERNATIONAL CORPORATION | $2,850 | $5,103 |
| OMNICOM GROUP INCORPORATED | $6,603 | $6,109 |
| OMNICOM GROUP INCORPORATED | $1,874 | $2,237 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | $26,410 | $31,652 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | $6,442 | $9,628 |
| PHILLIPS 66 | $20,381 | $21,988 |
| PHILLIPS 66 | $3,341 | $5,810 |
| PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND CL I2 N/L | $443,758 | $419,208 |
| PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND CL I2 N/L | $102,593 | $88,304 |
| POOL CORPORATION | $5,646 | $4,773 |
| POOL CORPORATION | $3,721 | $3,068 |
| ROLLINS INCORPORATED | $2,040 | $2,688 |
| ROLLINS INCORPORATED | $3,111 | $4,032 |
| SAIA INCOPORATED | $1,365 | $2,279 |
| SAIA INCOPORATED | $2,183 | $3,646 |
| SCOTTS MIRACLE-GRO COMPANY CLASS A | $8,279 | $2,388 |
| SCOTTS MIRACLE-GRO COMPANY CLASS A | $5,261 | $1,592 |
| SEMPRA | $13,103 | $14,562 |
| SEMPRA | $2,188 | $5,088 |
| SITEONE LANDSCAPE SUPPLY INCORPORATED | $2,441 | $1,845 |
| SITEONE LANDSCAPE SUPPLY INCORPORATED | $3,566 | $2,635 |
| SPDR S&P 500 ETF | $94,050 | $263,736 |
| SPDR S&P 500 ETF | $398,961 | $1,025,640 |
| SPDR UTILITIES SELECT SECTOR FUND | $6,918 | $13,170 |
| TELEDYNE TECHNOLOGIES INCORPORATED | $2,163 | $2,321 |
| TELEDYNE TECHNOLOGIES INCORPORATED | $3,149 | $3,249 |
| TERADYNE INCORPORATED | $3,454 | $3,400 |
| TERADYNE INCORPORATED | $2,205 | $2,267 |
| THOR INDUSTRIES INCORPORATED | $3,790 | $2,680 |
| THOR INDUSTRIES INCORPORATED | $2,376 | $1,818 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B | $15,727 | $13,114 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B | $4,828 | $4,035 |
| VERIZON COMMUNICATIONS INCORPORATED | $13,307 | $13,197 |
| VERIZON COMMUNICATIONS INCORPORATED | $5,399 | $4,599 |
| WATSCO INCORPORATED | $2,110 | $3,317 |
| WATSCO INCORPORATED | $3,011 | $4,739 |
| ZEBRA TECHNOLOGIES CORPORATION CLASS A | $3,877 | $3,090 |
| ZEBRA TECHNOLOGIES CORPORATION CLASS A | $5,924 | $4,635 |
| ZURN ELKAY WATER SOLNS CORPORATION | $3,084 | $4,439 |
| ZURN ELKAY WATER SOLNS CORPORATION | $2,047 | $2,947 |
| HERSHEY COMPANY | $3,640 | $3,556 |
| KRAFT HEINZ COMPANY | $4,338 | $3,747 |
| STARBUCKS CORPORATION | $2,250 | $2,738 |
| BJS WHOLESALE CLUB HLDGS INCORPORATED | $2,750 | $3,217 |
| OLLIES BARGAIN OUTLET HLDGS IN | $2,711 | $3,072 |
| UNIVERSAL DISPLAY CORPORATION | $3,895 | $2,924 |
| HERSHEY COMPANY | $16,105 | $15,750 |
| KRAFT HEINZ COMPANY | $14,188 | $12,253 |
| STARBUCKS CORPORATION | $7,426 | $9,034 |
| CROWN CASTLE INCORPORATED REIT | $7,844 | $6,807 |
| CROWN CASTLE INCORPORATED REIT | $2,405 | $2,087 |
| BJS WHOLESALE CLUB HLDGS INCORPORATED | $1,834 | $2,144 |
| OLLIES BARGAIN OUTLET HLDGS IN | $1,841 | $2,085 |
| UNIVERSAL DISPLAY CORPORATION | $2,534 | $1,901 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $474,922 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $475,306 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GENERAL MLS INCORPORATED | AT COST | $4,792 | $4,847 |
| ISHARES TR 0-3 MNTH TREASRY | AT COST | $53,883 | $53,772 |
| ISHARES TR 0-3 MNTH TREASRY | AT COST | $251,500 | $251,001 |
| ISHARES TR SELECT DIVID ETF | AT COST | $25,504 | $34,529 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | AT COST | $50,598 | $52,132 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | AT COST | $247,058 | $250,633 |
| LAMAR ADVERTISING COMPANY NEW CLASS A REIT | AT COST | $6,783 | $7,670 |
| SPDR UTILITIES SELECT SECTOR FUND | AT COST | $36,233 | $40,267 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR COST BASIS ADJUSTMENT | Desc |
| Amt | $123,763 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DIVIDEND DISTRIBUTIONS | Desc |
| Amt | $1,504 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CALL SPDR S&P 0500 ETF JAN X2658 | $2,305 | $3,700 |
| CALL SPDR S&P 0500 ETF JAN X7637 | $22,680 | $17,906 |
| CALL SPDR S&P 0500 ETF JAN XY127 | $5,364 | $4,221 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEES | CategoryTxt |
| Amt | $31,283 | Amt |
| Net Investment Income | $31,283 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $72 | $72 | $0 |
| PF TAX | $16,425 | $0 | $0 |
Comments