MET FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MET FOUNDATION INC (EIN 35-1995120)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-10
- IRS object ID
- 202201309349100310
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-10T07:10:47-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 351995120 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MET FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | METF | BusinessNameControlTxt |
| Phone | 3172370300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7406 N WASHINGTON BOULEVARD | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46240 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN M TOLBERT | PersonNm |
| Person Title | PRESIDENT/TREASURER | PersonTitleTxt |
| Phone | 3172370300 | PhoneNum |
| Signature | 2022-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SUSAN | PersonFirstNm |
| Person Last | TOLBERT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CASSE TATE | PreparerPersonNm |
| PTIN | P01271193 | PTIN |
| Phone | 3175802000 | PhoneNum |
| Preparation | 2022-05-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,452,888 | 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 | $90 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $90 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $252,152 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $252,152 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,800,776 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,129,066 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,800,776 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $975 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $975 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,053,993 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,053,993 | 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 | $32,548 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $32,548 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $87,234 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $87,234 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,591 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,880 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $383 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $383 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $166,506 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $89,497 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $46,298 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $726,964 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $726,964 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $893,470 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $89,497 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $773,262 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,160,523 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,964,496 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,850 | CashBOYAmt |
| Cash EOY | $2,383 | CashEOYAmt |
| Cash EOYFMV | $2,383 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,259,509 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $845,368 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $845,368 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,367,723 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,515,520 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,876,929 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,170,005 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,492,554 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,513,264 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $216,654 | OtherAssetsBOYAmt |
| Other Assets EOY | $316,654 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $214,944 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,015,741 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,172,479 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,452,888 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,015,741 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,172,479 | 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 | $11,015,741 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,172,479 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,015,741 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,172,479 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,015,741 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,160,523 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,176,264 | SubtotalAmt |
| Other Decreases | $3,785 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,172,479 | 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 | $6,128,773 | $4,328,290 | $1,800,483 | $1,800,483 |
| CAPITAL GAINS DIVIDENDS | P | $293 | $293 | $293 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,800,776 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,306 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,306 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,306 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,000 | 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 | $30,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,694 | OverpaymentAmt |
| Applied To ES Tax | $2,694 | 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 |
| 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 | $19,180,587 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $957,621 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $214,944 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,353,152 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,353,152 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $305,297 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,047,855 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,002,393 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,002,393 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,306 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,306 | TotalTaxAmt |
| Distributable Before Adj | $975,087 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $975,087 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $975,087 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $773,262 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $773,262 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $975,087 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $731,670 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $773,262 | QualifyingDistributionsAmt |
| Applied To Year1 | $731,670 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,592 | 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 | $933,495 | 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 (80 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALZHELMERS DISEASE & RELATED DISORDERS ASSOCIATION | ||||||||
| 455 SHERMAN STREET SUITE 500 | DENVER | CO | 80203 | N/A | PC | GENERAL OPERATIONS | $7,500 | |
| AMERICAN BRAIN TUMOR ASSOCIATION | ||||||||
| 8550 W BRYN MAWR AVE SUITE 550 | CHICAGO | IL | 606313225 | N/A | PC | GENERAL OPERATIONS | $3,600 | |
| AMERICAN RED CROSS MILE HIGH CHAPTER | ||||||||
| 444 SHERMAN STREET | DENVER | CO | 80203 | N/A | PC | GENERAL OPERATIONS | $5,600 | |
| ARIZONA LAND AND WATER TRUST | ||||||||
| 3127 N CHERRY AVENUE | TUCSON | AZ | 85719 | N/A | PC | GENERAL OPERATIONS | $52,000 | |
| ARIZONA WILDERNESS COALITION | ||||||||
| 738 N 5TH AVENUE STE 209 | TUCSON | AZ | 85705 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| BIG BROTHERS & BIG SISTERS OF CENTRAL INDIANA | ||||||||
| 2960 N MERIDIAN ST STE 150 | INDIANAPOLIS | IN | 46208 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| BIG BROTHERS & BIG SISTERS OF MIDDLE TENNESSEE | ||||||||
| 1704 CHARLOTTE AVENUE 130 | NASHVILLE | TN | 37203 | N/A | PC | GENERAL OPERATIONS | $7,500 | |
| BOY SCOUTS OF AMERICA (CROSSROADS OF AMERICA) | ||||||||
| 7125 FALL CREEK ROAD | INDIANAPOLIS | IN | 462563167 | N/A | PC | GENERAL OPERATIONS | $8,000 | |
| BOY SCOUTS OF AMERICA DENVER AREA COUNCIL | ||||||||
| 10455 W 6TH AVENUE SUITE 100 | DENVER | CO | 80215 | N/A | PC | GENERAL OPERATIONS | $8,000 | |
| BOYS & GIRLS CLUBS OF INDIANAPOLIS | ||||||||
| 3530 S KEYSTONE AVE SUITE 200 | INDIANAPOLIS | IN | 46227 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| BROOKE'S PLACE FOR GRIEVING YOUNG PEOPLE | ||||||||
| 50 E 91ST STREET SUITE 103 | INDIANAPOLIS | IN | 462403016 | N/A | PC | GENERAL OPERATIONS | $2,500 | |
| CATHOLIC CHARITIES DENVER | ||||||||
| 6240 SMITH ROAD | DENVER | CO | 80216 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| CHALLENGE FOUNDATION INC | ||||||||
| 4545 S UNIVERSITY BLVD | ENGLEWOOD | CO | 80113 | N/A | PC | GENERAL OPERATIONS | $5,500 | |
| CHARLES A TINDLEY CHARTER SCHOOL | ||||||||
| 3960 MEADOWS DRIVE | INDIANAPOLIS | IN | 46205 | N/A | PC | GENERAL OPERATIONS | $2,500 | |
| CLEMSON UNIVERSITY | ||||||||
| PO BOX 1889 | CLEMSON | SC | 296331889 | N/A | PC | GENERAL OPERATIONS | $1,000 | |
| CLEVELAND CLINIC | ||||||||
| 9500 EUCLID AVENUE | CLEVELAND | OH | 44195 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| COALITION FOR SONORAN DESERT PROTECTION | ||||||||
| 738 N 5TH AVENUE STE 212 | TUCSON | AZ | 85705 | N/A | PC | GENERAL OPERATIONS | $55,000 | |
| COLORADO FOURTEENERS INITIATIVE | ||||||||
| 607 TENTH STREET SUITE 107N | GOLDEN | CO | 80401 | N/A | PC | GENERAL OPERATIONS | $3,500 | |
| COLORADO MOUNTAIN BIKE ASSOCIATION | ||||||||
| PO BOX 280415 | LAKEWOOD | CO | 80027 | N/A | PC | GENERAL OPERATIONS | $4,000 | |
| COLORADO MOUNTAIN CLUB | ||||||||
| 710 10TH ST 200 | GOLDEN | CO | 80401 | N/A | PC | GENERAL OPERATIONS | $500 | |
| COMMUNITY WATER COALITION-SOAZ | ||||||||
| 738 N FIFTH AVENUE | TUCSON | AZ | 85705 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| CONNER PRAIRIE MUSEUM | ||||||||
| 13400 ALLISONVILLE ROAD | FISHERS | IN | 46038 | N/A | PC | GENERAL OPERATIONS | $3,000 | |
| CROSS ANCHOR MINISTRIES | ||||||||
| PO BOX 1269 | GREENWOOD | SC | 29646 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| CROWN HILL HERITAGE FOUNDATION | ||||||||
| 700 W 38TH STREET | INDIANAPOLIS | IN | 46208 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| DEFENDERS OF WILDLIFE | ||||||||
| 1130 17TH STREET NW | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATIONS | $10,000 | |
| DENVER RESCUE MISSION | ||||||||
| 6100 SMITH RD | DENVER | CO | 80216 | N/A | PC | GENERAL OPERATIONS | $6,000 | |
| ENSWORTH SCHOOL | ||||||||
| 211 ENSWORTH AVE | NASHVILLE | TN | 37205 | N/A | PC | GENERAL OPERATIONS | $2,500 | |
| ESCAPE FOUNDATION | ||||||||
| 4000 W 106TH STREET SUITE 125-238 | CARMEL | IN | 46032 | N/A | PC | GENERAL OPERATIONS | $2,000 | |
| FOOD BANK OF THE ROCKIES | ||||||||
| 10700 E 45TH AVE | DENVER | CO | 80239 | N/A | PC | GENERAL OPERATIONS | $15,000 | |
| FORD WILSON RACE OF CHAMPIONS | ||||||||
| 4800 W 96TH STREET | INDIANAPOLIS | IN | 46268 | N/A | PC | GENERAL OPERATIONS | $4,000 | |
| FRIENDS OF IRONWOOD FOREST | ||||||||
| 738 N 5TH AVENUE STE 114 | TUCSON | AZ | 85705 | N/A | PC | GENERAL OPERATIONS | $2,000 | |
| FRIENDS OF THE LITTLETON LIBRARY AND MUSEUM | ||||||||
| 6028 S GALLUP STREET | LITTLETON | CO | 80120 | N/A | SO III FI | GENERAL OPERATIONS | $2,300 | |
| GONZAGA UNIVERSITY | ||||||||
| 502 E BOONE AVE | SPOKANE | WA | 99258 | N/A | PC | GENERAL OPERATIONS | $2,000 | |
| GOODWILL INDUSTRIES OF CENTRAL AND SOUTHERN INDIANA | ||||||||
| 1635 W MICHIGAN STREET | INDIANAPOLIS | IN | 46222 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| GRAND COUNTY SEARCH AND RESCUE | ||||||||
| 350 COUNTY RD 5103 | FRASER | CO | 80442 | N/A | PC | GENERAL OPERATIONS | $1,000 | |
| HEADWATERS TRAILS ALLIANCE | ||||||||
| 120 ZEREX STREET | FRASER | CO | 80442 | N/A | PC | GENERAL OPERATIONS | $4,000 | |
| HEARTLAND FILM FESTIVAL | ||||||||
| 1043 VIRGINIA AVENUE SUITE 2 | INDIANAPOLIS | IN | 46203 | N/A | PC | GENERAL OPERATIONS | $2,500 | |
| HERITAGE MUSEUM FOUNDATION | ||||||||
| 1000 W HOOSIER BOULEVARD | PERU | IN | 46970 | N/A | PC | GENERAL OPERATIONS | $2,500 | |
| INDIANAPOLIS MOTOR SPEEDWAY FOUNDATION | ||||||||
| 4750 WEST 16TH STREET | INDIANAPOLIS | IN | 46222 | N/A | PC | GENERAL OPERATIONS | $10,000 | |
| INDIANAPOLIS MUSEUM OF ART | ||||||||
| 4000 MICHIGAN ROAD | INDIANAPOLIS | IN | 46208 | N/A | PC | GENERAL OPERATIONS | $6,500 | |
| INTERFAITH DENTAL CLINIC OF NASHVILLE | ||||||||
| 1721 PATTERSON STREET | NASHVILLE | TN | 37203 | N/A | PC | GENERAL OPERATIONS | $1,000 | |
| LEAGUE OF WOMEN VOTERS EDUCATION FUND | ||||||||
| 1233 20TH STREET NW SUITE 500 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATIONS | $9,000 | |
| MARTHA O'BRYAN CANCER CENTER | ||||||||
| 711 SOUTH 7TH STREET | NASHVILLE | TN | 37206 | N/A | PC | GENERAL OPERATIONS | $1,500 | |
| MERCY MINISTRIES | ||||||||
| PO BOX 583 | EVERGREEN | CO | 80437 | N/A | PC | GENERAL OPERATIONS | $2,500 | |
| MILE HIGH UNITED WAY | ||||||||
| 711 PARK AVENUE WEST | DENVER | CO | 80205 | N/A | PC | GENERAL OPERATIONS | $6,000 | |
| MOORINGS PRESBYTERIAN CHURCH | ||||||||
| 791 HARBOUR DRIVE | NAPLES | FL | 34103 | N/A | PC | GENERAL OPERATIONS | $4,000 | |
| NAPLES BOTANICAL GARDENS | ||||||||
| 4820 BAYSHORE DRIVE | NAPLES | FL | 34112 | N/A | PC | GENERAL OPERATIONS | $15,000 | |
| NASHVILLE HABITAT FOR HUMANITY | ||||||||
| 414 HARDING PLACE NO 100 | NASHVILLE | TN | 37211 | N/A | PC | GENERAL OPERATIONS | $2,500 | |
| NATIONAL INSTITUTE FOR COMMUNITY | ||||||||
| 175 HIGHPOINT DRIVE | ROMEOVILLE | IL | 60446 | N/A | PC | GENERAL OPERATIONS | $2,000 | |
| NATIONAL PARKS CONSERVATION ASSOCIATION | ||||||||
| 777 6TH STREET NW SUITE 700 | WASHINGTON | DC | 200014835 | N/A | PC | GENERAL OPERATIONS | $15,000 | |
| NATIONAL SKI PATROL | ||||||||
| 133 SOUTH VAN GORDON ST STE 100 | LAKEWOOD | CO | 80228 | N/A | PC | GENERAL OPERATIONS | $500 | |
| NATIONAL SPORTS CENTER FOR THE DISABLED | ||||||||
| 1801 MILE HIGH STADIUM CIRCLE STE | DENVER | CO | 80204 | N/A | PC | GENERAL OPERATIONS | $30,000 | 1500 |
| NORTHERN JAGUAR PROJECT | ||||||||
| 2114 W GRANT ROAD 121 | TUCSON | AZ | 85745 | N/A | PC | GENERAL OPERATIONS | $9,488 | |
| OCEANA COUNTY COMMUNITY FOUNDATION | ||||||||
| PO BOX 902 | PENTWATER | MI | 49449 | N/A | PC | GENERAL OPERATIONS | $4,000 | |
| PARK TUDOR SCHOOL | ||||||||
| 7200 N COLLEGE AVENUE | INDIANAPOLIS | IN | 462403016 | N/A | PC | GENERAL OPERATIONS | $37,500 | |
| PENROD SOCIETY | ||||||||
| 8900 KEYSTONE CROSSING SUITE 660 | INDIANAPOLIS | IN | 46240 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| PENTWATER HISTORICAL SOCIETY | ||||||||
| PO BOX 54 | PENTWATER | MI | 49449 | N/A | PC | GENERAL OPERATIONS | $1,000 | |
| PENTWATER VOLUNTEER FIRE DEPARTMENT | ||||||||
| 486 E PARK STREET | PENTWATER | MI | 49449 | N/A | PC | GENERAL OPERATIONS | $3,000 | |
| PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS | ||||||||
| 7155 E 38TH AVE | DENVER | CO | 80207 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| PUBLIC BROADCASTING OF COLORADO INC | ||||||||
| 7409 S ALTON CT | CENTENNIAL | CO | 80112 | N/A | PC | GENERAL OPERATIONS | $1,188 | |
| RANDOM ACTS OF FLOWERS | ||||||||
| 3500 WORKMAN ROAD SUITE 101-A | KNOXVILLE | TN | 37921 | N/A | PC | GENERAL OPERATIONS | $9,000 | |
| REGIS JESUIT HIGH SCHOOL | ||||||||
| 6400 S LEWISTON WAY | AURORA | CO | 80016 | N/A | PC | GENERAL OPERATIONS | $24,000 | |
| ROCKY MOUNTAIN PUBLIC BROADCASTING | ||||||||
| 1089 BANNOCK STREET | DENVER | CO | 80204 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| SALVATION ARMY | ||||||||
| 1370 PENNSYLVANIA STREET | DENVER | CO | 80203 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| SECOND PRESBYTERIAN CHURCH | ||||||||
| 7700 NORTH MERIDIAN STREET SUITE | INDIANAPOLIS | IN | 46260 | N/A | PC | GENERAL OPERATIONS | $57,488 | 2005 |
| SERVANTS AT WORK INC | ||||||||
| PO BOX 68831 | INDIANAPOLIS | IN | 46268 | N/A | PC | GENERAL OPERATIONS | $2,500 | |
| SIERRA CLUB SAN FRANCISCO BAY CHAPTER | ||||||||
| 2530 SAN PABLO AVE SUITE I | BERKELEY | CA | 94702 | N/A | PC | GENERAL OPERATIONS | $8,000 | |
| SOUTH METRO LAND CONSERVANCY | ||||||||
| PO BOX 456 | LITTLETON | CO | 80160 | N/A | PC | GENERAL OPERATIONS | $2,300 | |
| ST MARYS ACADEMY FOR THE SISTERS OF LORETTO | ||||||||
| 4545 S UNIVERSITY | ENGLEWOOD | CO | 80113 | N/A | PC | GENERAL OPERATIONS | $24,000 | |
| TRUTH AND COMPASSION MINISTRIES | ||||||||
| PO BOX 1322 | GREENWOOD | IN | 46142 | N/A | PC | GENERAL OPERATIONS | $4,000 | |
| TUCSON AUDUBON SOCIETY | ||||||||
| 300 E UNIVERSITY BOULEVARD STE 120 | TUCSON | AZ | 85705 | N/A | PC | GENERAL OPERATIONS | $35,000 | |
| UNITED WAY OF CENTRAL INDIANA | ||||||||
| 3901 N MERIDIAN STREET | INDIANAPOLIS | IN | 46208 | N/A | PC | GENERAL OPERATIONS | $30,000 | |
| UNIVERSITY CLUB FOUNDATION | ||||||||
| 970 N DELAWARE STREET | INDIANAPOLIS | IN | 46202 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| UNIVERSITY OF PORTLAND | ||||||||
| 5000 N WILLAMETTE BLVD | PORTLAND | OR | 97203 | N/A | PC | GENERAL OPERATIONS | $2,000 | |
| WABASH COLLEGE | ||||||||
| PO BOX 352 | CRAWFORDSVILLE | IN | 479330352 | N/A | PC | GENERAL OPERATIONS | $25,000 | |
| WHEELER MISSION MINISTRIES | ||||||||
| 245 N DELAWARE STREET | INDIANAPOLIS | IN | 46204 | N/A | PC | GENERAL OPERATIONS | $1,000 | |
| WILD EARTH GUARDIANS | ||||||||
| 738 N 5TH AVENUE STE 225 | TUCSON | AZ | 85705 | N/A | PC | GENERAL OPERATIONS | $15,000 | |
| WILD EARTH SOCIETY DBA WILDLANDS NETWORK | ||||||||
| 1402 3RD AVE SUITE 1019 | SEATTLE | WA | 98101 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| WILLIAMS COLLEGE | ||||||||
| 100 SPRING STREET SUITE 201 | WILLIAMSTOWN | MA | 01267 | N/A | PC | GENERAL OPERATIONS | $24,000 | |
| WOODMONT CHRISTIAN CHURCH | ||||||||
| 3601 HILLSBORO PIKE | NASHVILLE | TN | 37215 | N/A | PC | GENERAL OPERATIONS | $1,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $726,964 | 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 | $90 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $252,152 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $975 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,800,776 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,053,993 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,053,993 | 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 | $13,750 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,750 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PART VI-B, LINES 1A(3) AND 1B | FormAndLineReferenceDesc |
| Medium Explanation | PART VI-B, LINE 1A(3) HAS BEEN ANSWERED "YES" BECAUSE SUSAN TOLBERT IS A SUBSTANTIAL CONTRIBUTOR TO MET FOUNDATION, INC. AND THEREFORE A DISQUALIFIED PERSON. SHE PROVIDES "SERVICE" TO THE ORGANIZATION BY SERVING ON ITS BOARD. LINE 1B IS ANSWERED "NO" BECAUSE SHE IS NOT COMPENSATED AND THIS SERVICE QUALIFIES UNDER THE EXCEPTIONS DESCRIBED IN REGULATIONS SECTION 53.4941(D)-3. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (151 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLIED MATERIALS INC GLB 01.750% JUN 01 2030 | $9,727 | $9,796 |
| AVALONBAY COMMUNITIES SER MTN 03.300% JUN 01 2029 | $6,343 | $6,482 |
| AMAZON.COM INC GLB 02.100% MAY 12 2031 | $10,119 | $10,144 |
| ABBOTT LABORATORIES GLB 03.750% NOV 30 2026 | $8,926 | $8,845 |
| ALPHABET INC GLB 00.800% AUG 15 2027 | $9,818 | $9,690 |
| BLACKROCK INC GLB 02.400% APR 30 2030 | $17,516 | $17,512 |
| HOME DEPOT INC GLB 02.950% JUN 15 2029 | $9,795 | $9,597 |
| CHARLES SCHWAB CORP GLB 03.250% MAY 22 2029 | $11,443 | $11,827 |
| CLOROX COMPANY GLB 03.100% OCT 01 2027 | $13,400 | $13,806 |
| COMMONWEALTH EDISON CO 1ST MORTGAGE GLB 03.700% AUG 15 2028 | $9,917 | $10,979 |
| COMCAST CORP COMPANY GUARNT 03.300% FEB 01 2027 | $16,738 | $17,198 |
| CONOCOPHILLIPS COMPANY COMPANY GUARNT GLB 04.950% MAR 15 2026 | $13,951 | $14,673 |
| CITIGROUP INC VAR%MAR 20 2030 | $17,716 | $17,678 |
| CON EDISON CO OF NY INC SER 20A GLB 03.350% APR 01 2030 | $9,742 | $9,688 |
| CHEVRON USA INC COMPANY GUARNT 03.250% OCT 15 2029 | $9,722 | $9,733 |
| CATERPILLAR INC GLB 01.900% MAR 12 2031 | $17,596 | $17,963 |
| DUKE ENERGY FLORIDA LLC 1ST MORTGAGE GLB 03.800% JUL 15 2028 | $6,210 | $6,616 |
| DTE ELECTRIC CO 1ST MORTGAGE SER C 02.625% MAR 01 2031 | $17,643 | $17,512 |
| EXXON MOBIL CORPORATION GLB 02.440% AUG 16 2029 | $10,198 | $10,266 |
| ECOLAB INC GLB 02.700% NOV 01 2026 | $10,630 | $11,557 |
| ERP OPERATING LP GLB 04.150% DEC 01 2028 | $12,180 | $13,547 |
| EMERSON ELECTRIC CO 00.875% OCT 15 2026 | $9,909 | $9,732 |
| GOLDMAN SACHS GROUP INC GLB 02.600% FEB 07 2030 | $16,878 | $17,302 |
| JPMORGAN CHASE & CO SUBORDINATED GLB VAR%MAY 13 2031 | $16,360 | $16,583 |
| LOCKHEED MARTIN CORP GLB 03.550% JAN 15 2026 | $33,705 | $33,573 |
| MERCK & CO INC GLB 03.400% MAR 07 2029 | $9,822 | $9,799 |
| QUALCOMM INC GLB 03.250% MAY 20 2027 | $16,762 | $17,275 |
| PNC FINANCIAL SERVICES GLB 03.450% APR 23 2029 | $9,976 | $9,808 |
| PROCTER & GAMBLE CO/THE GLB 02.450% NOV 03 2026 | $9,557 | $9,429 |
| PHILIP MORRIS INTL INC GLB 03.125% MAR 02 2028 | $10,321 | $11,673 |
| PROLOGIS LP COMPANY GUARNT GLB 01.625% MAR 15 2031 | $9,439 | $9,540 |
| REALTY INCOME CORP GLB 03.250% JAN 15 2031 | $9,620 | $9,688 |
| SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 03.875% NOV 13 2028 | $6,893 | $6,710 |
| STATE STREET CORP SUBORDINATED GLB 02.200% MAR 03 2031 | $17,710 | $17,862 |
| TOTAL CAPITAL INTL SA COMPANY GUARNT GLB 02.829% JAN 10 2030 | $9,434 | $9,433 |
| TARGET CORP GLB 02.500% APR 15 2026 | $17,777 | $17,801 |
| TJX COS INC GLB 01.600% MAY 15 2031 | $16,992 | $17,289 |
| UNITEDHEALTH GROUP INC GLB 02.875% AUG 15 2029 | $16,729 | $16,941 |
| UNITED PARCEL SERVICE 03.050% NOV 15 2027 | $9,087 | $9,615 |
| WALT DISNEY COMPANY/THE COMPANY GUARNT GLB 02.200% JAN 13 2028 | $11,333 | $11,213 |
| WASTE MANAGEMENT INC COMPANY GUARNT GLB 01.150% MAR 15 2028 | $9,559 | $9,552 |
| WELLS FARGO & COMPANY SUBD SER GMTN GLB 04.300% JUL 22 2027 | $10,108 | $10,033 |
| AMERICAN HONDA FINANCE SER MTN 02.350% JAN 08 2027 | $7,397 | $7,201 |
| TOYOTA MOTOR CREDIT CORP SER MTN GLB 02.150% FEB 13 2030 | $17,495 | $17,053 |
| AMAZON.COM INC GLB 02.800% AUG 22 2024 | $16,227 | $16,751 |
| AMERICAN EXPRESS CO GLB 03.125% MAY 20 2026 | $7,529 | $7,411 |
| ALPHABET INC GLB 01.998% AUG 15 2026 | $17,803 | $17,528 |
| APPLE INC GLB 02.700% MAY 13 2022 | $10,086 | $10,086 |
| ABBOTT LABORATORIES GLB 02.950% MAR 15 2025 | $13,530 | $13,654 |
| ACE INA HOLDINGS COMPANY GUARNT GLB 02.875% NOV 03 2022 | $14,041 | $14,216 |
| BERKSHIRE HATHAWAY INC GLB 02.750% MAR 15 2023 | $14,027 | $14,295 |
| HOME DEPOT INC GLB 02.700% APR 01 2023 | $8,217 | $8,160 |
| HONEYWELL INTERNATIONAL GLB 00.483% AUG 19 2022 | $5,002 | $5,000 |
| CITIGROUP INC GLB 03.300% APR 27 2025 | $15,782 | $15,938 |
| CHEVRON CORP GLB 02.954% MAY 16 2026 | $7,532 | $7,415 |
| COCA-COLA CO/THE GLB 01.750% SEP 06 2024 | $8,190 | $8,153 |
| CUMMINS INC GLB 00.750% SEP 01 2025 | $15,840 | $15,695 |
| CHARLES SCHWAB CORP GLB 02.650% JAN 25 2023 | $13,575 | $14,260 |
| COMCAST CORP COMPANY GUARNT GLB 03.950% OCT 15 2025 | $7,650 | $7,646 |
| DIAGEO CAPITAL PLC COMPANY GUARNT GLB 02.625% APR 29 2023 | $7,785 | $8,172 |
| EXXON MOBIL CORPORATION GLB 02.275% AUG 16 2026 | $8,352 | $8,260 |
| EQUINOR ASA COMPANY GUARNT GLB 01.750% JAN 22 2026 | $8,207 | $8,052 |
| GOLDMAN SACHS GROUP INC GLB 03.750% MAY 22 2025 | $7,471 | $7,473 |
| GENERAL DYNAMICS CORP COMPANY GUARNT GLB 01.875% AUG 15 2023 | $8,134 | $8,129 |
| JPMORGAN CHASE & CO SUBORDINATED GLB 03.875% SEP 10 2024 | $7,519 | $7,427 |
| METLIFE INC GLB 03.600% APR 10 2024 | $13,426 | $13,723 |
| MICROSOFT CORP GLB 03.625% DEC 15 2023 | $8,481 | $8,422 |
| MERCK & CO INC GLB 02.900% MAR 07 2024 | $8,411 | $8,348 |
| NOVARTIS CAPITAL CORP COMPANY GUARNT GLB 03.400% MAY 06 2024 | $8,451 | $8,442 |
| NATIONAL RURAL UTIL COOP GLB 01.000% JUN 15 2026 | $7,836 | $7,807 |
| QUALCOMM INC GLB 03.000% MAY 20 2022 | $8,086 | $8,080 |
| PEPSICO INC GLB 02.250% MAR 19 2025 | $7,264 | $7,236 |
| PHILIP MORRIS INTL INC GLB 00.875% MAY 01 2026 | $16,813 | $16,394 |
| VISA INC GLB 03.150% DEC 14 2025 | $7,602 | $7,464 |
| REALTY INCOME CORP GLB 00.750% MAR 15 2026 | $13,900 | $13,447 |
| SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 03.250% MAY 11 2025 | $7,435 | $7,453 |
| STATE STREET CORP GLB 03.550% AUG 18 2025 | $7,639 | $7,544 |
| SIMON PROPERTY GROUP LP GLB 03.300% JAN 15 2026 | $7,562 | $7,411 |
| TARGET CORP GLB 03.500% JUL 01 2024 | $7,046 | $7,423 |
| TOYOTA MOTOR CREDIT CORP SER MTN 02.150% SEP 08 2022 | $8,104 | $8,090 |
| UNITEDHEALTH GROUP INC GLB 02.875% MAR 15 2023 | $8,247 | $8,204 |
| UNITED PARCEL SERVICE 02.350% MAY 16 2022 | $14,010 | $14,082 |
| US BANCORP 02.400% JUL 30 2024 | $8,352 | $8,267 |
| VIRGINIA ELEC & POWER CO SER C 02.750% MAR 15 2023 | $7,968 | $8,137 |
| WELLS FARGO & COMPANY SUBORDINATED SER MTN 04.100% JUN 03 2026 | $23,167 | $22,900 |
| WALMART INC GLB 03.400% JUN 26 2023 | $8,271 | $8,323 |
| WASTE MANAGEMENT INC COMPANY GUARNT GLB 00.750% NOV 15 2025 | $16,803 | $16,553 |
| USD BANK NOVA SCOTIA 1.300% JUN 11 2025 | $8,106 | $7,957 |
| TOTAL CAPITAL INTL SA SER 10YR 3.750% APR 10 2024 | $13,399 | $13,798 |
| WALT DISNEY COMPANY/THE COMP GUARNT SER MTN GLB 02.350% DEC 01 2022 | $8,011 | $8,104 |
| JOHN DEERE CAPITAL CORP SER MTN 02.150% SEP 08 2022 | $13,850 | $14,160 |
| AMERICAN HONDA FINANCE SER MTN 02.050% JAN 10 2023 | $17,275 | $17,251 |
| CATERPILLAR FINL SERVICE SER MTN 02.150% NOV 08 2024 | $8,347 | $8,234 |
| AIR PRODUCTS & CHEMICALS GLB 02.050% MAY 15 2030 | $7,202 | $7,048 |
| APPLE INC GLB 02.900% SEP 12 2027 | $7,386 | $7,466 |
| ABBOTT LABORATORIES GLB 01.150% JAN 30 2028 | $7,917 | $7,779 |
| ALPHABET INC GLB 01.100% AUG 15 2030 | $7,727 | $7,573 |
| HOME DEPOT INC GLB 03.900% DEC 06 2028 | $6,844 | $6,762 |
| INTEL CORP GLB 02.450% NOV 15 2029 | $7,407 | $7,248 |
| COCA-COLA CO/THE GLB 02.125% SEP 06 2029 | $7,011 | $7,123 |
| EXXON MOBIL CORPORATION GLB 02.610% OCT 15 2030 | $7,180 | $7,263 |
| GENERAL DYNAMICS CORP COMPANY GUARNT GLB 03.750% MAY 15 2028 | $8,460 | $8,844 |
| KIMBERLY-CLARK CORP GLB 01.050% SEP 15 2027 | $7,964 | $7,755 |
| MICROSOFT CORP GLB 02.400% AUG 08 2026 | $7,390 | $7,329 |
| MARSH & MCLENNAN COS INC GLB 04.375% MAR 15 2029 | $6,940 | $6,845 |
| NOVARTIS CAPITAL CORP COMPANY GUARNT GLB 03.100% MAY 17 2027 | $7,424 | $7,470 |
| PIEDMONT NATURAL GAS CO GLB 03.500% JUN 01 2029 | $4,260 | $4,274 |
| PFIZER INC GLB 03.600% SEP 15 2028 | $3,929 | $4,454 |
| PEPSICO INC GLB 01.400% FEB 25 2031 | $7,543 | $7,638 |
| VIRGINIA ELEC & POWER CO SER A GLB 03.150% JAN 15 2026 | $3,892 | $4,231 |
| REALTY INCOME CORP GLB 03.250% JAN 15 2031 | $7,482 | $7,535 |
| SUMITOMO MITSUI FINL GRP SUBORDINATED GLB 02.142% SEP 23 2030 | $6,649 | $6,734 |
| SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 02.500% SEP 12 2026 | $7,237 | $7,327 |
| SIMON PROPERTY GROUP LP GLB 03.250% NOV 30 2026 | $4,000 | $4,282 |
| TOTAL CAPITAL INTL SA COMPANY GUARNT GLB 03.455% FEB 19 2029 | $6,295 | $6,505 |
| UNITED PARCEL SERVICE 03.400% MAR 15 2029 | $7,334 | $7,641 |
| WALT DISNEY COMPANY/THE COMPANY GUARNT GLB 03.700% MAR 23 2027 | $6,673 | $6,594 |
| AMERICAN HONDA FINANCE SER MTN 02.000% MAR 24 2028 | $9,151 | $9,096 |
| JOHN DEERE CAPITAL CORP SER MTN 02.800% SEP 08 2027 | $3,934 | $4,238 |
| APPLE INC GLB 02.450% AUG 04 2026 | $8,436 | $8,359 |
| AMERICAN EXPRESS CO GLB 04.200% NOV 06 2025 | $7,862 | $7,701 |
| HONEYWELL INTERNATIONAL GLB 01.350% JUN 01 2025 | $7,175 | $7,031 |
| HOME DEPOT INC GLB 03.350% SEP 15 2025 | $7,619 | $7,476 |
| INTEL CORP GLB 02.600% MAY 19 2026 | $8,417 | $8,419 |
| CISCO SYSTEMS INC GLB 02.200% SEP 20 2023 | $5,664 | $6,149 |
| CHEVRON USA INC COMPANY GUARNT GLB 00.333% AUG 12 2022 | $7,005 | $6,995 |
| COMCAST CORP COMPANY GUARNT GLB 03.700% APR 15 2024 | $7,473 | $7,438 |
| DUKE ENERGY PROGRESS LLC 1ST MORTGAGE GLB 03.375% SEP 01 2023 | $6,005 | $6,229 |
| EQUINOR ASA COMPANY GUARNT GLB 02.875% APR 06 2025 | $8,293 | $8,352 |
| EXXON MOBIL CORPORATION GLB 01.571% APR 15 2023 | $8,132 | $8,091 |
| JPMORGAN CHASE & CO SUBORDINATED GLB 03.375% MAY 01 2023 | $8,292 | $8,248 |
| MERCK & CO INC GLB 02.350% FEB 10 2022 | $11,025 | $11,025 |
| MASTERCARD INC GLB 02.000% MAR 03 2025 | $6,279 | $6,153 |
| NOVARTIS CAPITAL CORP COMPANY GUARNT GLB 02.400% SEP 21 2022 | $8,860 | $9,136 |
| QUALCOMM INC GLB 02.900% MAY 20 2024 | $8,425 | $8,338 |
| PFIZER INC GLB 03.400% MAY 15 2024 | $6,066 | $6,356 |
| PEPSICO INC GLB 03.100% JUL 17 2022 | $9,123 | $9,092 |
| PNC FINANCIAL SERVICES GLB 02.600% JUL 23 2026 | $8,439 | $8,369 |
| PROCTER & GAMBLE CO/THE GLB 03.100% AUG 15 2023 | $7,169 | $7,278 |
| SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 02.875% MAY 10 2026 | $8,548 | $8,490 |
| SIMON PROPERTY GROUP LP GLB 03.375% OCT 01 2024 | $7,451 | $7,364 |
| STATE STREET CORP SUBORDINATED GLB 03.100% MAY 15 2023 | $8,300 | $8,250 |
| SUMITOMO MITSUI FINL GRP GLB 02.784% JUL 12 2022 | $8,106 | $8,098 |
| TOYOTA MOTOR CORP GLB 01.339% MAR 25 2026 | $9,024 | $8,964 |
| UNITEDHEALTH GROUP INC GLB 03.750% JUL 15 2025 | $8,771 | $8,678 |
| WALT DISNEY COMPANY/THE COMPANY GUARNT GLB 01.750% AUG 30 2024 | $6,934 | $7,112 |
| USD BANK NOVA SCOTIA 2.000% NOV 15 2022 | $8,124 | $8,105 |
| CATERPILLAR FINL SERVICE SER MTN 00.950% MAY 13 2022 | $11,032 | $11,025 |
| GOLDMAN SACHS GROUP INC SER MTN 03.850% JUL 08 2024 | $8,546 | $8,457 |
| BB&T CORPORATION SER GMTN GLB 02.200% MAR 16 2023 | $8,174 | $8,135 |
| ACCRUED INTEREST | $0 | $10,108 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (414 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10X GENOMICS INC REG SHS | $18,639 | $19,812 |
| 1ST FINANCIAL BCSHS INC | $9,047 | $9,100 |
| 3M COMPANY | $8,557 | $7,638 |
| A N S Y S INC | $18,808 | $35,700 |
| ABBOTT LABS | $11,274 | $12,807 |
| ABBVIE INC SHS | $8,827 | $10,290 |
| ACCENTURE PLC SHS | $3,167 | $6,218 |
| ACCOR SA SHS | $4,374 | $3,830 |
| ADIDAS AG SPONSORED ADR | $7,754 | $6,768 |
| ADOBE INC | $31,401 | $70,315 |
| ADVANCE AUTO PARTS INC | $16,038 | $23,988 |
| ADYEN N.V. SHS | $2,304 | $4,395 |
| AEROVIRONMENT INC | $3,097 | $1,985 |
| AGILON HEALTH INC | $20,166 | $21,978 |
| AIA GROUP LTD | $6,768 | $6,089 |
| AIR LIQUIDE | $7,821 | $8,264 |
| AIR PRODUCTS&CHEM | $15,674 | $18,560 |
| AIRBNB INC | $40,442 | $43,953 |
| AIRBUS SE | $4,506 | $5,233 |
| ALCON SA ACT NOM | $31,833 | $46,435 |
| ALDEYRA THERAPEUTICS INC | $1,935 | $604 |
| ALEXANDRIA REAL EST EQTS | $3,428 | $4,459 |
| ALIBABA GROUP HOLDING LT | $50,507 | $34,093 |
| ALNYLAM PHARMACEUTICALS | $2,859 | $4,748 |
| ALPHABET INC SHS CL A | $16,509 | $52,147 |
| ALPHABET INC SHS CL C | $17,077 | $52,085 |
| AMAZON COM INC | $33,116 | $83,359 |
| AMAZON COM INC COM | $44,331 | $96,696 |
| AMER EAGLE OUTFITTERS | $7,238 | $5,773 |
| AMER EXPRESS COMPANY | $8,900 | $14,070 |
| AMERIPRISE FINL INC | $13,041 | $27,149 |
| AMERISOURCEBERGEN CORP | $16,019 | $19,668 |
| AMGEN INC COM | $24,019 | $27,446 |
| ANALOG DEVICES INC COM | $11,906 | $17,225 |
| ANTHEM INC | $11,139 | $12,979 |
| AON PLC REG SHS | $11,276 | $18,334 |
| APOLLO MEDICAL HOLDINGS, | $4,135 | $3,307 |
| APPLE INC | $23,571 | $64,458 |
| APTIV PLC SHS | $10,723 | $20,124 |
| ARROWHEAD | $2,996 | $4,508 |
| ARVINAS INC REG SHS | $3,597 | $3,532 |
| ASANA INC REG SHS CL A | $3,909 | $5,442 |
| ASHTEAD GROUP PLC SHS | $2,017 | $4,603 |
| ASML HLDG NV NY REG SHS | $14,209 | $28,661 |
| ASSA ABLOY AB ADR | $4,678 | $4,917 |
| ASTRAZENECA PLC SPND ADR | $5,319 | $6,349 |
| ATHENE HLDG LTD CL A | $19,851 | $26,332 |
| ATLASS IAN CORP PLC | $17,414 | $26,690 |
| ATRICURE INC | $7,575 | $9,526 |
| AUTODESK INC DEL PV$0.01 | $19,350 | $53,426 |
| AUTOMATIC DATA PROC | $4,245 | $10,850 |
| AVALONBAY CMMUN INC | $4,699 | $5,557 |
| BALL CORP | $929 | $61,131 |
| BEAUTY (THE) HEALTH CO | $4,800 | $4,566 |
| BECTON DICKINSON CO | $17,495 | $17,855 |
| BERKSHIRE HATHAWAYINC | $12,500 | $13,156 |
| BEST BUY CO INC | $6,491 | $6,299 |
| BHP GROUP LTD | $26,962 | $21,786 |
| BILL COM HLDGS INC | $54,097 | $48,833 |
| BIOHAVEN PHARMACEUTICAL | $1,829 | $6,891 |
| BIOMARIN PHARMACEUTICALS | $9,920 | $10,072 |
| BLACKLINE INC | $5,227 | $4,452 |
| BLACKROCK INC | $11,793 | $20,142 |
| BLOCK INC | $33,513 | $65,896 |
| BLUEPRINT MEDICINES CORP | $4,021 | $5,891 |
| BOEING COMPANY | $48,013 | $55,967 |
| BOSTON PPTYS INC | $2,959 | $2,649 |
| BP PLC | $5,240 | $5,646 |
| BRIDGEBIO PHARMA INC REG | $1,973 | $751 |
| BRIGHAM MINERALS INC REG | $7,170 | $9,744 |
| BRINKS CO | $4,418 | $3,737 |
| BRISTOL-MYERS SQUIBB CO | $15,982 | $17,894 |
| BROADCOM INC | $5,086 | $9,981 |
| BROOKFIELD ASSET MGMT | $6,522 | $10,265 |
| BURFORD CAPITAL LTD REG | $4,508 | $4,879 |
| CAE INC CDA COM NPV | $5,126 | $5,553 |
| CANADIAN NATL RAILWAY CO | $6,801 | $8,477 |
| CAPITAL ONE FINL | $25,071 | $41,351 |
| CAREDX INC SHS | $3,813 | $2,001 |
| CARNIVAL CORP PAIRED SHS | $19,582 | $15,955 |
| CARVANA CO | $22,905 | $39,404 |
| CASELLA WASTE SYS INC A | $2,719 | $3,758 |
| CASEYS GEN STORES INC | $2,748 | $4,342 |
| CATERPILLAR INC DEL | $18,182 | $16,126 |
| CELLNEX TELECOM SAU-UNSP | $6,220 | $6,471 |
| CELSIUS HOLDINGS INC NEW | $7,237 | $10,738 |
| CHART INDS INC | $7,006 | $17,863 |
| CHEVRON CORP | $13,764 | $14,082 |
| CHEWY INC SH | $9,738 | $10,909 |
| CHUBB LTD | $20,485 | $28,997 |
| CIE GENERALE DES | $17,249 | $25,576 |
| CIGNA CORP REG SHS | $16,328 | $114,585 |
| CINN FINCL CRP OHIO | $14,355 | $23,356 |
| CISCO SYSTEMS INC COM | $25,650 | $40,937 |
| CITIGROUP INC COM NEW | $10,525 | $9,904 |
| CLOUDFLARE INC REG SHS | $74,211 | $114,668 |
| CMC MATERIALS INC | $3,884 | $6,517 |
| CME GROUP INC | $29,366 | $31,527 |
| CMS ENERGY CORP | $6,412 | $6,700 |
| COCA COLA COM | $25,342 | $31,914 |
| COGNEX CORP | $2,744 | $10,731 |
| COINBASE GLOBAL INC REG | $39,846 | $36,089 |
| COLFAX CORP | $3,051 | $3,034 |
| COLGATE PALMOLIVE | $13,450 | $16,129 |
| COMCAST CORP NEW CL A | $14,327 | $19,629 |
| COMERICA INC | $8,212 | $9,135 |
| COMMERCE BANCSHARES | $10,147 | $14,092 |
| CONMED CORP | $6,196 | $7,655 |
| CONOCOPHILLIPS | $16,196 | $22,665 |
| CONSTELLATION BRANDS INC | $36,067 | $38,649 |
| CORNING INC | $4,468 | $4,133 |
| CORTEVA INC REG SHS | $15,990 | $29,124 |
| COTERRA ENERGY INC | $17,745 | $18,221 |
| CROWN CASTLE REIT INC | $22,479 | $28,806 |
| CRYOPORT INC SHS | $5,047 | $5,207 |
| CULLEN FRST BKRS PV$0.01 | $12,090 | $18,911 |
| CVS HEALTH CORP | $10,041 | $13,823 |
| DANAHER CORP DEL COM | $14,261 | $45,403 |
| DATADOG INC REG SHS CL A | $42,929 | $74,094 |
| DEERE CO | $28,552 | $50,405 |
| DELTA AIR LINES INC | $25,590 | $23,135 |
| DENALI THERAPEUTICS INC | $3,196 | $1,650 |
| DEVON ENERGY CORP NEW | $10,026 | $16,519 |
| DEXCOM INC | $21,735 | $26,311 |
| DIAGEO PLC SPSD ADR NEW | $7,091 | $10,126 |
| DIGITAL TURBINE INC | $6,269 | $7,319 |
| DISNEY (WALT) CO COM STK | $57,794 | $68,616 |
| DOORDASH INC REG SHS | $106,719 | $86,511 |
| DOVER CORP | $10,262 | $16,889 |
| DOW INC REG | $17,121 | $16,279 |
| DOXIMITY INC REG SHS | $11,277 | $8,522 |
| DR REDDY'S LAB LTD ADR | $3,498 | $4,775 |
| DXC TECHNOLOGY CO | $1,266 | $1,288 |
| EAST WEST BANCORP INC | $7,119 | $9,127 |
| EASTGROUP PROPERTIES INC | $5,496 | $9,342 |
| EATON CORP PLC | $25,970 | $34,046 |
| ECOLAB INC | $25,667 | $26,509 |
| EDITAS MEDICINE INC SHS | $1,583 | $690 |
| ELANCO ANIMAL HEALTH INC | $14,436 | $18,788 |
| ELI LILLY & CO | $703,002 | $4,885,779 |
| EMERSON ELEC CO | $28,492 | $64,707 |
| ENSIGN GROUP INC | $4,845 | $4,450 |
| ENTEGRIS INC MINNESOTA | $5,071 | $19,540 |
| EOG RESOURCES INC | $19,926 | $25,850 |
| EQTY LIFESTYLS PPTYS INC | $7,658 | $12,886 |
| EQUINIX INC | $10,612 | $18,608 |
| EQUINOR ASA | $5,412 | $5,556 |
| EQUITABLE HOLDINGS INC | $18,001 | $17,149 |
| EVERBRIDGE INC | $6,313 | $4,107 |
| EVERI HOLDINGS INC | $7,014 | $12,789 |
| EVO PMTS INC CL A | $4,025 | $4,198 |
| EVOLENT HEALTH INC SHS | $4,928 | $8,495 |
| EXPEDITORS INTL WASH INC | $12,341 | $29,544 |
| EXPERIAN PLC SP ADR | $7,254 | $9,172 |
| EXXON MOBIL CORP COM | $89,109 | $147,346 |
| FACTSET RESH SYS INC | $9,442 | $23,814 |
| FASTLY INC REG SHS CL A | $20,203 | $7,232 |
| FATE THERAPEUTICS ORD | $2,926 | $1,872 |
| FIDELITY NATL INFO SVCS | $29,470 | $24,886 |
| FIRSTSVC CORP REG SHS | $2,922 | $4,912 |
| FLOOR AND DECOR HLDGS | $4,794 | $13,391 |
| FLUTTER ENTERTAINMENT | $6,047 | $5,417 |
| FREEPORT-MCMORAN INC | $11,174 | $11,517 |
| GALLAGHER ARTHUR J & CO | $4,663 | $7,974 |
| GAP INC DELAWARE | $5,595 | $3,442 |
| GENERAL ELEC CO REG SHS | $130,435 | $79,922 |
| GENERAL MOTORS CO | $13,614 | $13,837 |
| GENL DYNAMICS CORP COM | $29,743 | $33,564 |
| GINKGO BIOWORKS HOLDINGS | $6,600 | $4,230 |
| GOODRX HOLDINGS INC REG | $11,021 | $9,118 |
| GRAB HOLDINGS LTD - | $11,534 | $9,511 |
| GRACO INC | $1,814 | $4,998 |
| GUARDANT HEALTH INC | $16,076 | $17,804 |
| HALOZYME THERAPEUTICS | $5,531 | $7,600 |
| HARTFORD FINL SVCS GROUP | $5,920 | $7,180 |
| HASBRO INC | $5,017 | $5,496 |
| HDFC BANK LTD | $6,094 | $7,158 |
| HEWLETT PACKARD | $3,454 | $7,522 |
| HOME DEPOT INC | $21,547 | $41,916 |
| HONEYWELL INTL INC DEL | $29,546 | $27,106 |
| HONG KONG EXCHANGES AND | $7,635 | $8,058 |
| HORIZON THERAPEUTICS | $2,060 | $6,358 |
| HOYA CORP | $6,268 | $8,376 |
| HP INC | $5,400 | $17,969 |
| IAA INC REG SHS WHEN | $2,678 | $3,594 |
| ICON PLC | $6,035 | $10,530 |
| IHS MARKIT LTD SHS | $9,372 | $21,533 |
| II-VI INC | $6,306 | $8,405 |
| ILLUMINA INC | $23,829 | $28,533 |
| INARI MED INC | $3,147 | $2,464 |
| INFINEON TECHS AG SPDADR | $4,778 | $4,554 |
| ING GP NV SPSD ADR | $4,802 | $6,640 |
| INSMED INC | $3,282 | $3,432 |
| INSPIRE MED SYS INC | $2,225 | $5,291 |
| INTEL CORP | $1,637 | $1,494 |
| INTELLIA THERAPEUTICS | $2,519 | $3,784 |
| INTL BUSINESS MACHINES | $14,865 | $30,742 |
| INTUITIVE SURGICAL INC | $25,419 | $35,930 |
| JOHN BEAN TECH NOLOG I ES | $4,549 | $6,757 |
| JOHN BEAN TECHNOLOGIES | $918 | $1,228 |
| JOHNSON AND JOHNSON | $3,539 | $4,106 |
| JOHNSON AND JOHNSON COM | $9,225 | $11,975 |
| JOHNSON CONTROLS INTER | $12,456 | $30,735 |
| JPMORGAN CHASE & CO | $89,843 | $307,041 |
| KARUNA THERAPEUTICS INC | $3,354 | $4,585 |
| KERRY GRO ADR | $6,340 | $6,178 |
| KEURIG DR PEPPER INC | $18,622 | $19,610 |
| KINSALE CAPITAL GROUP | $4,057 | $7,850 |
| KODIAK SCIENCES INC REG | $3,737 | $2,374 |
| KONINKL PHIL NV SH NEW | $6,025 | $4,717 |
| KORNIT DIGITAL LTD | $2,941 | $7,917 |
| KURA ONCOLOGY INC SHS | $2,041 | $1,456 |
| KYNDRYL HOLDINGS INCORP | $427 | $652 |
| L OREAL CO | $7,691 | $8,015 |
| LANDSTAR SYS INC COM | $3,839 | $9,130 |
| LATTICE SEMICNDTR CORP | $4,049 | $12,330 |
| LENNAR CORP | $13,219 | $32,525 |
| LIGHTSPEED COMM INC REG | $5,024 | $3,032 |
| LLOYDS BANKING GROUP PLC | $4,969 | $4,911 |
| LONDON STK EXCHANGE | $4,088 | $3,798 |
| LPL FINANCIAL HOLDINGS | $4,737 | $8,965 |
| LUMENTUM HOLDINGS INC | $4,562 | $7,192 |
| LVMH MOET HENNESSY ADR | $4,384 | $7,448 |
| MARINEMAX INC | $3,339 | $9,151 |
| MARRIOTT INTL INC NEW A | $18,102 | $21,646 |
| MARSH & MCLENNAN COS INC | $2,327 | $3,650 |
| MARTIN MARIETTA MATLS | $17,151 | $30,836 |
| MAXLINEAR INC CL A | $2,995 | $4,523 |
| MCDONALDS CORP | $21,253 | $26,271 |
| MEDPACE HLDGS INC | $4,191 | $6,964 |
| MEDTRONIC PLC SHS | $33,133 | $35,070 |
| MERCADOLIBRE INC | $34,086 | $39,104 |
| MERCK AND CO INC SHS | $89,419 | $131,821 |
| MERIT MEDICAL SYS INC | $2,455 | $2,181 |
| META PLATFORMS INC | $83,428 | $166,157 |
| METLIFE INC | $22,390 | $23,871 |
| MICRO FOCUS INTL PLC ADS | $1,910 | $301 |
| MICROCHIP TECHNOLOGY INC | $15,864 | $29,252 |
| MICROSOFT CORP | $63,908 | $208,518 |
| MITSUBISHI UFJ FINL GRP | $11,900 | $11,799 |
| MODERNA INC | $6,115 | $7,619 |
| MONDELEZ INTERNATIONAL | $24,793 | $27,850 |
| MONEYGRAM INTL INC | $2,865 | $3,479 |
| MONGODB INC | $17,574 | $30,173 |
| MONSTER BEVERAGE SHS | $39,398 | $62,618 |
| MORGAN STANLEY | $7,708 | $16,785 |
| MSA SAFETY INC SHS | $3,637 | $4,227 |
| NATERA INC SHS | $2,956 | $2,522 |
| NEOGENOMICS INC | $2,847 | $5,016 |
| NESTLE S A REP RG SH ADR | $9,060 | $10,387 |
| NETFLIX COM INC | $29,087 | $30,122 |
| NEWELL BRANDS INC | $133 | $1,922 |
| NEWMONT CORPORATION | $14,501 | $13,768 |
| NEXTERA ENERGY INC SHS | $11,237 | $16,431 |
| NICE LTD ADR | $4,836 | $5,465 |
| NIKE INC CL B | $23,525 | $24,834 |
| NINTENDO LTD | $4,531 | $3,911 |
| NORFOLK SOUTHERN CORP | $10,136 | $14,588 |
| NORTHN TRUST CORP | $3,729 | $4,545 |
| NORTHROP GRUMMAN CORP | $10,094 | $11,999 |
| NOVARTIS ADR | $32,803 | $33,326 |
| NOVO NORDISK A S ADR | $8,558 | $18,032 |
| NOVO NORDISK AS ADR | $1,912 | $5,152 |
| NUVEI CORP REG SHS | $4,856 | $4,874 |
| NVIDIA | $31,128 | $142,643 |
| NXP SEMICONDUCTORS N.V. | $8,705 | $15,717 |
| OKTA INC REG SHS CL A | $14,085 | $18,606 |
| OMNICELL INC | $2,647 | $7,939 |
| OPEN TEXT CORP COM | $3,910 | $4,653 |
| ORACLE CORP $0.01 DEL | $30,073 | $56,861 |
| ORGANON AND CO REG SHS | $3,308 | $4,354 |
| OWENS &MINOR INC NEW COM | $5,365 | $6,134 |
| PAGSEGURO DIGITAL LTD | $5,226 | $2,963 |
| PALO ALTO NETWORKS INC | $9,129 | $29,508 |
| PARKER HANNIFIN CORP | $36,872 | $54,080 |
| PAYPAL HOLDINGS INC SHS | $27,133 | $36,773 |
| PEGASYSTEMS INC COM | $7,016 | $10,064 |
| PENN NATL GAMING CORP | $4,018 | $6,378 |
| PEPSICO INC | $6,389 | $8,686 |
| PFIZER INC | $22,389 | $33,304 |
| PHILIP MORRIS INTL INC | $14,039 | $16,055 |
| PHILLIPS 66 SHS | $19,683 | $15,362 |
| PINTEREST INC REG SHS | $50,654 | $25,845 |
| PIONEER NATURAL RES CO | $7,599 | $8,548 |
| PJT PARTNERS INC SHS | $7,541 | $8,520 |
| PLANET FITNESS INC | $4,854 | $12,953 |
| PNC FINCL SERVICES GROUP | $41,993 | $63,565 |
| PPG INDUSTRIES INC SHS | $10,342 | $14,313 |
| PRICE T ROWE GROUP INC | $5,607 | $9,045 |
| PROCTER & GAMBLE CO | $65,442 | $77,210 |
| PROGRESSIVE CRP OHIO | $4,573 | $6,056 |
| PROGYNY INC | $5,952 | $6,394 |
| PROLOGIS INC | $12,999 | $19,025 |
| PROS HLDGS INC | $5,906 | $4,829 |
| PUB SVC ENTERPRISE GRP | $3,862 | $4,938 |
| Q2 HOLDINGS INC SHS | $6,041 | $6,355 |
| QUAKER HOUGHTON | $6,202 | $11,077 |
| QUALCOMM INC | $26,289 | $66,016 |
| RAPID7 ORD | $4,699 | $4,825 |
| RAYTHEON TECHNOLOGIES | $50,527 | $58,177 |
| REALTY INCM CRP MD PV$1. | $1,224 | $1,432 |
| RECRUIT HOLDINGS CO.LTD. | $4,539 | $4,604 |
| REGENERON PHARMACTCLS | $22,498 | $36,628 |
| REGIONS FINL CORP | $14,968 | $14,606 |
| REPUBLIC SERVICES INC | $3,649 | $5,717 |
| RIO TINTO PLC SPNSRD ADR | $22,719 | $17,404 |
| RITCHIE BROS AUCTIONEERS | $7,625 | $11,569 |
| RIVIAN AUTOMOTIVE INC | $11,681 | $10,887 |
| ROBLOX CORP REG SHS CL A | $76,734 | $99,137 |
| ROCHE HLDG LTD SPN ADR | $24,656 | $32,306 |
| ROYAL CARIBBEAN GROUP | $19,529 | $17,918 |
| RPM INTERNATIONAL INC | $15,720 | $23,028 |
| RTY PHARMA PLC SHS | $51,145 | $43,317 |
| RTY PHARMA PLC SHS CL A | $9,238 | $8,369 |
| RUSH STREET INTERACTIVE | $6,912 | $6,650 |
| SALESFORCE COM INC | $71,967 | $96,569 |
| SCHLUMBERGER LTD | $24,342 | $17,101 |
| SCHWAB CHARLES CORP NEW | $5,871 | $10,597 |
| SEA LTD | $50,646 | $47,650 |
| SEAGATE TECH HLDGS PUB | $3,883 | $5,423 |
| SEI INVT CO PA PV $0.01 | $13,920 | $16,515 |
| SHOPIFY INC CL A | $41,593 | $118,456 |
| SILICON LABS INC | $4,826 | $8,463 |
| SIMPLY GOOD FOODS CO/THE | $4,531 | $8,522 |
| SMARTSHEET | $2,918 | $3,485 |
| SMITH-NPHW PLC SPADR NEW | $5,271 | $4,328 |
| SNAP INC CL A | $42,065 | $66,783 |
| SNOWFLAKE INC REG SHS | $101,357 | $127,370 |
| SONY GROUP CORP | $21,890 | $45,378 |
| SOUTHERN COPPER CORP | $17,326 | $15,181 |
| SPLUNK INC | $14,677 | $15,622 |
| SPOTIFY TECH S.A. REG | $21,958 | $31,828 |
| SPROUT SOCIAL INC REG | $5,878 | $7,981 |
| STAAR SURGICL NEW NEW | $5,096 | $3,652 |
| STARBUCKS CORP | $23,879 | $35,910 |
| SUMMIT MATLS INC | $4,857 | $9,032 |
| SUN COMMNTYS INC | $7,002 | $13,438 |
| SYSCO CORPORATION | $12,270 | $14,060 |
| TAIWAN S MANUFCTRING ADR | $4,403 | $7,219 |
| TASKUS INC CL A | $5,122 | $7,986 |
| TECHTARGET INC | $4,560 | $4,592 |
| TELEPERFORMCE UNSPOND | $7,603 | $8,017 |
| TENET HEALTHCARE CORP | $2,964 | $3,758 |
| TEXAS INSTRUMENTS | $11,932 | $16,397 |
| TG THERAPEUTICS, INC. | $2,878 | $1,197 |
| THERMO FISHER SCIENTIFIC | $7,989 | $34,029 |
| THERMON GROUP HLDGS INC | $4,269 | $3,860 |
| TJX COS INC NEW | $9,255 | $11,919 |
| TRACTOR SUPPLY CO | $11,991 | $17,418 |
| TRADE (THE) DESK INC SHS | $53,301 | $67,905 |
| TRANE TECHNOLOGIES PLC | $1,589 | $3,030 |
| TREX CO INC | $3,334 | $11,207 |
| TRUIST FINL CORP | $27,401 | $27,694 |
| TURNING POINT | $2,992 | $2,814 |
| TWILIO INC CL A | $49,033 | $54,511 |
| TWITTER INC | $77,922 | $81,902 |
| TYSON FOODS INC CL A | $13,899 | $18,391 |
| UBER TECHNOLOGIES INC | $20,607 | $24,739 |
| UIPATH INC CL A | $11,479 | $8,065 |
| ULTA BEAUTY INC | $11,450 | $21,854 |
| UNICHARM CORP | $5,888 | $6,698 |
| UNITED AIRLINES HLDGS | $18,234 | $15,761 |
| UNITED PARCEL SVC CL B | $27,738 | $43,082 |
| UNITED RENTALS INC COM | $8,415 | $8,307 |
| UNITEDHEALTH GROUP INC | $33,004 | $69,797 |
| UNITY SOFTWARE INC | $57,827 | $72,067 |
| UNIVERSAL ELECTRONCS INC | $4,181 | $4,523 |
| UPWORK INC | $4,337 | $3,143 |
| US BANCORP | $17,461 | $19,547 |
| V F CORPORATION | $4,916 | $4,466 |
| VALERO ENERGY CORP NEW | $3,565 | $3,305 |
| VEEVA SYS INC | $35,974 | $48,286 |
| VENTAS INC | $4,613 | $3,732 |
| VERASTEM INC COM | $1,568 | $1,062 |
| VERIZON COMMUNICATNS COM | $8,150 | $7,586 |
| VERTEX PHARMCTLS INC | $27,486 | $30,305 |
| VINCI SA | $4,281 | $5,078 |
| VISA INC CL A SHRS | $75,859 | $130,893 |
| W W GRAINGER INCORP | $11,110 | $23,839 |
| WABTEC | $1,561 | $1,842 |
| WALGREENS BOOTS ALLIANCE | $13,606 | $12,362 |
| WALMART INC | $30,737 | $33,568 |
| WAYFAIR INC | $35,485 | $35,904 |
| WINGSTOP INC | $3,195 | $7,776 |
| WOODWARD INC | $6,909 | $9,304 |
| WORKDAY INC CL A | $28,154 | $38,792 |
| XCEL ENERGY INC | $8,033 | $8,463 |
| XYLEM INC SHS | $19,251 | $27,102 |
| YUM BRANDS INC | $7,981 | $17,635 |
| YUM CHINA HOLDINGS INC | $5,609 | $8,473 |
| ZALANDO SE | $5,164 | $4,728 |
| ZILLOW GROUP INC SHS | $38,699 | $29,435 |
| ZIONS BANCORP NA | $8,964 | $9,727 |
| ZOETIS INC | $11,117 | $32,456 |
| ZOOM VIDEO | $40,228 | $48,920 |
| ISHARES MSCI EAFE | $212,160 | $233,994 |
| ISHARES RS 2000 GROWTH | $157,567 | $473,276 |
| ISHARES RUSSELL 1000 | $710,469 | $2,022,629 |
| ISHARES SELECT | $39,813 | $74,044 |
| ISHARES SILVER TR | $13,159 | $11,787 |
| GAMCO GLOBL GOLD NAT RES | $29,934 | $29,216 |
| HIGHLAND INCOME FUND | $35,630 | $24,925 |
| INVESCO QQQ TR SER 1 | $7,884 | $56,893 |
| INVESCO S&P MIDCAP | $77,975 | $317,472 |
| INVESCO S&P MIDCAP VALUE | $50,698 | $134,509 |
| ISHARES RUSSELL MIDCAP | $167,927 | $540,893 |
| PIMCO LOW DURATION FD | $345,836 | $329,778 |
| PIMCO REAL RETURN | $280,796 | $313,858 |
| SPDR GOLD TRUST | $13,337 | $18,122 |
| SPDR SAND P OIL & GAS | $7,828 | $3,931 |
| VANECK AGRIBUSINESS ETF | $12,602 | $24,237 |
| VANECK JUNIOR GOLD | $40,427 | $42,727 |
| BLACKSTONE REAL ESTATE | $500,000 | $520,497 |
| ELEMENTS - ROGERS TR | $18,123 | $13,371 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $32,548 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $32,548 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIFE INSURANCE | Desc |
| BOY Book Value | $216,654 | BOYBookValueAmt |
| EOY Book Value | $316,654 | EOYBookValueAmt |
| EOYFMV | $214,944 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENTS | Desc |
| Amt | $3,785 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITORY FEES | Desc |
| Revenue And Expenses Per Books | $383 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $383 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $975 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $975 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $87,234 | Amt |
| Net Investment Income | $87,234 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ESTIMATED NET INVESTMENT TAX | $30,000 | $0 | $0 |
| FOREIGN DIVIDEND TAX | $1,880 | $1,880 | $0 |
| 2020 EXCISE TAX BALANCE DUE | $711 | $0 | $0 |
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