THE PALMER FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE PALMER FAMILY FOUNDATION (EIN 35-6691822)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202203189349102295
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T10:48:26-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 201717681 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOMERSET CPAS AND ADVISORS | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356691822 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PALMER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PALM | BusinessNameControlTxt |
| Phone | 3175740621 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2410 LONDONBERRY BLVD | AddressLine1Txt |
| City | CARMEL | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 460328219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD L PALMER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3178465555 | PhoneNum |
| Signature | 2022-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DONALD | PersonFirstNm |
| Person Last | PALMER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUSIE M KEATON CPA | PreparerPersonNm |
| PTIN | P00765420 | PTIN |
| Phone | 3174722200 | PhoneNum |
| Preparation | 2022-11-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,350,030 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $324,832 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $21 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $105,461 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $105,461 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $368,305 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,453,502 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $368,305 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $798,619 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $473,787 | 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 | $4,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,500 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $37,533 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,533 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,122 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $654 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $654 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $45,809 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,687 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $200,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $200,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $246,359 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,687 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $200,550 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $552,260 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $431,100 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,898 | CashBOYAmt |
| Cash EOY | $18,867 | CashEOYAmt |
| Cash EOYFMV | $18,867 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $254,641 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $169,727 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $169,727 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,505,542 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,789,986 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,909,622 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $198,150 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $243,350 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $245,922 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,934 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,062 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,892 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,967,165 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,226,992 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,350,030 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $17,841 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $14,684 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $17,841 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $14,684 | 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 | $3,949,324 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,212,308 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,949,324 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,212,308 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,967,165 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,226,992 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,949,324 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $552,260 | ExcessRevenueOverExpensesAmt |
| Other Increases | $920 | OtherIncreasesAmt |
| Subtotal | $4,502,504 | SubtotalAmt |
| Other Decreases | $290,196 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,212,308 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FIDELITY 6106 | P | 2021-12-31 | 2021-07-01 | $8,929 | $5,200 | $3,729 | $3,729 |
| FIDELITY 6106 | P | 2021-12-31 | 2021-07-01 | $63,186 | $44,352 | $18,834 | $18,834 |
| RAYMOND JAMES F015 | P | 2021-12-31 | 2021-07-01 | $150 | $150 | $150 | |
| RAYMOND JAMES F015 | P | 2021-12-31 | 2021-07-01 | $18 | $17 | $1 | $1 |
| RAYMOND JAMES H821 | P | 2021-12-31 | 2021-07-01 | $26,300 | $23,572 | $2,728 | $2,728 |
| RAYMOND JAMES H821 | P | 2021-12-31 | 2021-07-01 | $64,527 | $59,516 | $5,011 | $5,011 |
| RAYMOND JAMES K995 | P | 2021-12-31 | 2021-07-01 | $1,574 | $1,602 | -$28 | -$28 |
| RAYMOND JAMES M553 | P | 2021-12-31 | 2021-07-01 | $335 | $349 | -$14 | -$14 |
| RAYMOND JAMES M553 | P | 2021-12-31 | 2021-07-01 | $100,479 | $77,674 | $22,805 | $22,805 |
| RAYMOND JAMES U902 | P | 2021-12-31 | 2021-07-01 | $25,509 | $22,879 | $2,630 | $2,630 |
| RAYMOND JAMES U902 | P | 2021-12-31 | 2021-07-01 | $57,405 | $52,766 | $4,639 | $4,639 |
| RAYMOND JAMES W112 | P | 2021-12-31 | 2021-07-01 | $150 | $150 | $150 | |
| RAYMOND JAMES W112 | P | 2021-12-31 | 2021-07-01 | $123,958 | $57,263 | $66,695 | $66,695 |
| RAYMOND JAMES W112 | P | 2021-12-31 | 2021-07-01 | $18 | $17 | $1 | $1 |
| RAYMOND JAMES X6406 | P | 2021-12-31 | 2021-07-01 | $177,507 | $178,543 | -$1,036 | -$1,036 |
| RAYMOND JAMES X7637 | P | 2021-12-31 | 2021-07-01 | $51,941 | $93,076 | -$41,135 | -$41,135 |
| RAYMOND JAMES X7637 | P | 2021-12-31 | 2021-07-01 | $406,653 | $182,856 | $223,797 | $223,797 |
| RAYMOND JAMES X9158 | P | 2021-12-31 | 2021-07-01 | $42,251 | $23,510 | $18,741 | $18,741 |
| RAYMOND JAMES X9158 | P | 2021-12-31 | 2021-07-01 | $10,089 | $7,545 | $2,544 | $2,544 |
| RAYMOND JAMES X9158 | P | 2021-12-31 | 2021-07-01 | $6,917 | $5,062 | $1,855 | $1,855 |
| RAYMOND JAMES Y127 | P | 2021-12-31 | 2021-07-01 | $32,440 | -$32,440 | -$32,440 | |
| RAYMOND JAMES Y127 | P | 2021-12-31 | 2021-07-01 | $98,385 | $53,714 | $44,671 | $44,671 |
| RAYMOND JAMES Y511 | P | 2021-12-31 | 2021-07-01 | $161,454 | $163,244 | -$1,790 | -$1,790 |
| CAPITAL GAINS DIVIDENDS | P | $25,767 | $25,767 | $25,767 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $368,305 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,992 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,992 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,992 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,122 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,122 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,130 | OverpaymentAmt |
| Applied To ES Tax | $7,130 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CAROLYN J PALMER | IndividualWithBooksNm |
| Phone | 3175740621 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2410 LONDONBERRY BLVD | AddressLine1Txt |
| City | CARMEL | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46032 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DONALD PALMER | ||||||||
| 2410 LONDONBERRY BLVD | CARMEL | IN | 46032 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| CAROLYN PALMER | ||||||||
| 2410 LONDONBERRY BLVD | CARMEL | IN | 46032 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| M ELAINE PALMER | ||||||||
| 7965 WESTFIELD ROAD | INDIANAPOLIS | IN | 46240 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,935,937 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $223,567 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,892 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,165,396 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,165,396 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $77,481 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,087,915 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $254,396 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $254,396 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,992 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,992 | TotalTaxAmt |
| Distributable Before Adj | $248,404 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $248,404 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $248,404 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $200,550 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $200,550 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $248,404 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $192,720 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $200,550 | QualifyingDistributionsAmt |
| Applied To Year1 | $192,720 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,830 | 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 | $240,574 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DONALDCAROLYN PALMER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2410 LONDONBERRY BLVD | AddressLine1Txt |
| City | CARMEL | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46032 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3178465555 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIAL FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SPECIFIC DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| KALEIDOSCOPE INC | |||||||
| 1033 3RD AVE SW | CARMEL | IN | 46032 | NO RELATION | PC | GENERAL FUND | $1,000 |
| BETHEL CHURCH | |||||||
| BETHEL CHURCH | NOBLESVILLE | IN | 46060 | NO RELATION | PC | GENERAL FUND | $1,000 |
| FAITH & WORK MOVEMENT | |||||||
| 477 N MATILDA AVE SUNNVALE | SILICON VALLEY | CA | 94085 | NO RELATION | PC | GENERAL FUND | $1,000 |
| UPPER ROOM CHURCH | |||||||
| 8119 E WASHINGTON ST | INDIANAPOLIS | IN | 46219 | NO RELATION | PC | GENERAL FUND | $1,000 |
| JOSEPH MALEY FOUNDATION | |||||||
| 7176 LAKEVIEW PKWY W DR | INDIANAPOLIS | IN | 46268 | NO RELATION | PC | GENERAL FUND | $1,000 |
| MISSIONARY ATHELETES | |||||||
| 8510 MCALPINE PARK DR SUITE 109 | CHARLOTTE | NC | 28211 | NO RELATION | PC | GENERAL FUND | $1,000 |
| PROVIDENCE CRISTO REY HIGH SCHOOL | |||||||
| 75 N BELLEVIEW PL | INDIANAPOLIS | IN | 46222 | NO RELATION | PC | GENERAL FUND | $2,000 |
| PURPOSEFUL-DESIGN | |||||||
| 1710 JENKINS AVE | INDIANAPOLIS | IN | 46218 | NO RELATION | PC | GENERAL FUND | $2,000 |
| RILEY CHILDREN'S FOUNDATION | |||||||
| 705 RILEY HOSPITAL DR | INDIANAPOLIS | IN | 46202 | NO RELATION | PC | GENERAL FUND | $1,000 |
| SAGAMORE INSTITUTE | |||||||
| 6151 CENTRAL AVE | INDIANAPOLIS | IN | 46220 | NO RELATION | PC | GENERAL FUND | $1,000 |
| SYCAMORE SCHOOL | |||||||
| 1750 W 64TH ST | INDIANAPOLIS | IN | 46260 | NO RELATION | PC | GENERAL FUND | $250 |
| SYNAPSIS | |||||||
| 645 MADISON AVE | NEW YORK | NY | 10022 | NO RELATION | PC | GENERAL FUND | $3,500 |
| THE TRINITY FORUM | |||||||
| 1000 VERMONT AVENUE NW | WASHINGTON | DC | 20005 | NO RELATION | PC | GENERAL FUND | $250 |
| YOUTH WITH A MISSION | |||||||
| 1101 BAY BLVD SUITE C | CHULA VISTA | CA | 91911 | NO RELATION | PC | GENERAL FUND | $18,000 |
| LUMITY | |||||||
| 1132 S WABASH AVE STE 504 | CHICAGO | IL | 60605 | NO RELATION | PC | GENERAL FUND | $1,000 |
| CONSERVATION LAW CENTER | |||||||
| 116 SOUTH INDIANA | BLOOMINGTON | IN | 47408 | NO RELATION | PC | GENERAL FUND | $700 |
| FREE TO SMILE | |||||||
| 118 GRACELAND BLVD 213 | COLUMBUS | OH | 43214 | NO RELATION | PC | GENERAL FUND | $1,000 |
| ANCHORS AWAY | |||||||
| 13240 OLD MERIDIAN STREET | CARMEL | IN | 46032 | NO RELATION | PC | GENERAL FUND | $2,500 |
| KANAKUK MINISTRIES | |||||||
| 1353 LAKE SHORE DRIVE | BRANSON | MO | 65616 | NO RELATION | PC | GENERAL FUND | $1,000 |
| HEART CHANGE MINISTRIES | |||||||
| 1405 N TUXEDO STREET | INDIANAPOLIS | IN | 46201 | NO RELATION | PC | GENERAL FUND | $36,500 |
| HARRISON CENTER | |||||||
| 1505 N DELAWARE STREET | INDIANAPOLIS | IN | 46202 | NO RELATION | PC | GENERAL FUND | $750 |
| JANUS | |||||||
| 1555 WESTFIELD ROAD | NOBLESVILLE | IN | 46062 | NO RELATION | PC | GENERAL FUND | $2,000 |
| THE MIND TRUST | |||||||
| 1630 N MERIDIAN ST | INDIANAPOLIS | IN | 46202 | NO RELATION | PC | GENERAL FUND | $1,500 |
| GOODWILL FOUNDATION OF CENTRAL & SOUTHERN INDIANA | |||||||
| 1635 W MICHIGAN ST | INDIANAPOLIS | IN | 46222 | NO RELATION | PC | GENERAL FUND | $5,000 |
| KIPP INDY | |||||||
| 1740 E 30TH STREET | INDIANAPOLIS | IN | 46218 | NO RELATION | PC | GENERAL FUND | $17,000 |
| VOICE FOR THE MARTYRS | |||||||
| 1815 SE BISON RD | BARTLESVILLE | OK | 74006 | NO RELATION | PC | GENERAL FUND | $1,000 |
| HOPE INTERNATIONAL | |||||||
| 227 GRANITE RUN DRIVE | LANCASTER | PA | 17601 | NO RELATION | PC | GENERAL FUND | $3,000 |
| UNITE INDY | |||||||
| 241 W 38TH STREET | INDIANAPOLIS | IN | 46208 | NO RELATION | PC | GENERAL FUND | $1,500 |
| COMMUNITY CARING AND SHARING INC | |||||||
| 2830 S HOLT RD | INDIANAPOLIS | IN | 46241 | NO RELATION | PC | GENERAL FUND | $5,000 |
| UNITED WAY OF CENTRAL INDIANA | |||||||
| 2955 N MERIDIAN ST | INDIANAPOLIS | IN | 46208 | NO RELATION | PC | GENERAL FUND | $1,000 |
| STARFISH INITIATIVE | |||||||
| 2955 NORTH MERIDIAN STREET | INDIANAPOLIS | IN | 46208 | NO RELATION | PC | GENERAL FUND | $1,500 |
| FAITHTECH | |||||||
| 3035 SE 16TH ST | NORTH BEND | WA | 98045 | NO RELATION | PC | GENERAL FUND | $2,500 |
| MARIAN UNIVERSITY | |||||||
| 3200 COLD SPRING ROAD | INDIANAPOLIS | IN | 46222 | NO RELATION | PC | GENERAL FUND | $2,500 |
| UNION PRESBYTERIAN SEMINARY | |||||||
| 3401 BROOK ROAD | RICHMOND | VA | 23227 | NO RELATION | PC | GENERAL FUND | $3,000 |
| INTERNATIONAL HOUSE OF PRAYER | |||||||
| 3535 E RED BRIDGE ROAD | KANSAS CITY | MO | 64137 | NO RELATION | PC | GENERAL FUND | $1,000 |
| UNITED SCHOOLS OF INDIANAPOLIS | |||||||
| 3980 MEADOWS DRIVE | INDIANAPOLIS | IN | 46205 | NO RELATION | PC | GENERAL FUND | $1,500 |
| SHEPHERD COMMUNITY CENTER | |||||||
| 4107 E WASHINGTON ST | INDIANAPOLIS | IN | 46201 | NO RELATION | PC | GENERAL FUND | $1,000 |
| REHABILITATION HOSPITAL OF INDIANA | |||||||
| 4141 SHORES DRIVE | INDIANAPOLIS | IN | 46254 | NO RELATION | PC | GENERAL FUND | $400 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 418 EAST 34TH STREET | INDIANAPOLIS | IN | 46205 | NO RELATION | PC | GENERAL FUND | $2,000 |
| BUTLER BEYOND | |||||||
| 4600 SUNSET AVENUE | INDIANAPOLIS | IN | 46208 | NO RELATION | PC | GENERAL FUND | $5,000 |
| OPPORTUNITY INTERNATIONAL | |||||||
| 550 W VAN BUREN ST | CHICAGO | IL | 60607 | NO RELATION | PC | GENERAL FUND | $2,500 |
| ANTIOCH COMMUNITY CHURCH OF INDIANAPOLIS INC | |||||||
| 5981 E 86TH STREET | INDIANAPOLIS | IN | 46250 | NO RELATION | PC | GENERAL FUND | $1,000 |
| YMCA OF GREATER INDIANAPOLIS | |||||||
| 615 N ALABAMA ST STE 200 | INDIANAPOLIS | IN | 46204 | NO RELATION | PC | GENERAL FUND | $1,500 |
| MIDWEST FOOD BANK | |||||||
| 6450 S BELMONT ST | INDIANAPOLIS | IN | 46033 | NO RELATION | PC | GENERAL FUNDGENERAL FUND | $3,000 |
| NATIONAL CHRISITAN FOUNDATION | |||||||
| 70 EAST 91ST STREET | INDIANAPOLIS | IN | 46240 | NO RELATION | PC | GENERAL FUND | $6,000 |
| CENTERPOINT COUNSELING | |||||||
| 7700 NORTH MERIDIAN STREET | INDIANAPOLIS | IN | 46260 | NO RELATION | PC | GENERAL FUND | $800 |
| EMPART | |||||||
| 7900 EAST UNION AVENUE SUITE 1100 | DENVER | CO | 80237 | NO RELATION | PC | GENERAL FUND | $23,000 |
| CAMPTOWN | |||||||
| 7998 GEORGETOWN ROAD | INDIANAPOLIS | IN | 46268 | NO RELATION | PC | GENERAL FUND | $2,000 |
| ASCENSION ST VINCENT | |||||||
| 8402 HARCOURT ROAD SUITE 210 | INDIANAPOLIS | IN | 46260 | NO RELATION | PC | GENERAL FUNDGENERAL FUND | $1,000 |
| INDIANAPOLIS THEOLOGICAL SEMINARY | |||||||
| 8601 HAGUE ROAD | INDIANAPOLIS | IN | 46256 | NO RELATION | PC | GENERAL FUND | $750 |
| EDIFY | |||||||
| 8825 AERO DRIVE | SAN DIEGO | CA | 92123 | NO RELATION | PC | GENERAL FUND | $7,000 |
| BROOKE'S PLACE | |||||||
| 8935 NORTH MERIDIAN ST | INDIANAPOLIS | IN | 46260 | NO RELATION | PC | GENERAL FUND | $1,000 |
| JOHN AND VERA MAE PERKINS FOUNDATION | |||||||
| PO BOX 10773 | JACKSON | MS | 39289 | NO RELATION | PC | GENERAL FUND | $5,000 |
| JOSIAH VENTURE | |||||||
| PO BOX 4317 | WHEATON | IL | 60189 | NO RELATION | PC | GENERAL FUND | $1,000 |
| INDIANA UNIVERSITY FOUNDATION | |||||||
| PO BOX 500 | BLOOMINGTON | IN | 47402 | NO RELATION | PC | GENERAL FUND | $500 |
| CRU FOUNDATION | |||||||
| PO BOX 628222 | ORLANDO | FL | 32862 | NO RELATION | PC | GENERAL FUND | $1,000 |
| YOUNG LIFE | |||||||
| PO BOX 70065 | PRESCOTT | AZ | 86304 | NO RELATION | PC | GENERAL FUND | $4,650 |
| ISAIAH117 | |||||||
| PO BOX 842 | ELIZABETHTON | TN | 37644 | NO RELATION | PC | GENERAL FUND | $1,000 |
| TEENWORKS | |||||||
| 2820 N MERIDIAN ST | INDIANAPOLIS | IN | 46208 | NO RELATION | PC | GENERAL FUND | $2,000 |
| CITY OF GOD | |||||||
| 333 N ALABAMA ST STE 350 | INDIANAPOLIS | IN | 46204 | NO RELATION | PC | GENERAL FUND | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $200,550 | 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 | $21 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $105,461 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $368,305 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $473,787 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $473,787 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DONALD AND CAROLYN PALMER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $324,832 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | STOCK DONATION WITH COST OF $142,595 AND FAIR MARKET VALUE OF $324,832. | NoncashPropertyDesc |
| Fair Market Value | $324,832 | FairMarketValueAmt |
| Received | 2021-04-21 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX INCOME | $99,532 | $100,204 |
| GMO OPPORTUNISTIC INCOME FUND INSTL | $24,800 | $24,771 |
| JPMORGAN CORE BOND CLASS I | $99,100 | $99,605 |
| JPMORGAN INFLATION MANAGED BOND CLASS I | $19,918 | $21,342 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (137 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $5,399 | $6,395 |
| ABBVIE | $9,283 | $15,571 |
| ALLEGION PLC ORD SHS | $3,117 | $3,046 |
| ALLEGION PLC ORD SHS | $3,302 | $3,179 |
| AMEREN CORPORATION | $2,936 | $6,498 |
| AMERICAN BEACON AHL MNGC FUTURES | $39,000 | $38,154 |
| AMGEN INCORPORATED | $9,457 | $10,799 |
| ANSYS INCORPORATED | $2,224 | $2,407 |
| ANSYS INCORPORATED | $1,957 | $2,407 |
| AQR LARGE CAP DEFENSEIVE STYLE R6 | $48,998 | $68,560 |
| ARTISAN DEVELOPING WORLD FD ADVISOR | $35,201 | $57,891 |
| ARTISAN INTERNATIONAL ADV | $64,511 | $66,868 |
| ASPEN TECHNOLOGY | $2,504 | $2,740 |
| ASPEN TECHNOLOGY INCORPORATED | $2,555 | $2,587 |
| AT & T | $19,552 | $15,941 |
| BENTLEY SYSTEMS INCORPORATED COM CLASS B | $2,429 | $2,320 |
| BENTLEY SYSTEMS INCORPORATED COM CLASS B | $2,588 | $2,417 |
| BERKLEY W R CORPORATION | $3,580 | $3,625 |
| BERKLEY W R CORPORATION | $3,625 | $3,790 |
| BEST BUY INCORPORATED | $3,337 | $3,556 |
| BRIGHT HORIZONS FAM SOL IN DEL | $3,115 | $2,392 |
| BRIGHT HORIZONS FAM SOL IN DEL | $2,566 | $2,392 |
| BROADCOM INCORPORATED | $2,251 | $5,323 |
| CAUSEWAY INTERNATIONAL VALUE INSTL | $72,633 | $90,903 |
| CDW CORPORATION | $4,033 | $4,505 |
| CDW CORPORATION | $3,866 | $4,710 |
| CHARLES RIV LABS INTERNATIONAL INCORPORATED | $4,981 | $5,652 |
| CHARLES RIV LABS INTERNATIONAL INCORPORATED | $5,109 | $6,028 |
| CHEMED CORPORATION NEW | $2,368 | $2,645 |
| CHEMED CORPORATION NEW | $2,482 | $2,645 |
| CISCO SYSTEMS INCORPORATED | $3,959 | $7,795 |
| CITIGROUP INCORPORATED | $6,132 | $7,851 |
| COCA COLA COMPANY | $7,386 | $9,355 |
| COOPER COMPANIES INCORPORATED COM NEW | $3,697 | $3,770 |
| COOPER COMPANIES INCORPORATED COM NEW | $3,806 | $4,189 |
| COPART INCORPORATED | $3,113 | $3,791 |
| COPART INCORPORATED | $3,142 | $3,942 |
| CVS HEALTH CORPORATION | $8,607 | $12,895 |
| CYRUSONE INCORPORATED REIT | $6,474 | $8,075 |
| DEVON ENERGY CORPORATION | $3,317 | $5,859 |
| DFA EMERGING MRKTS CORE EQU PORTF | $61,800 | $69,552 |
| DFA GLOBAL REAL ESTATE SEC PORTFOLIO | $64,500 | $79,448 |
| DFA US LARGE CAP VALUE PRTF INSTL | $84,705 | $106,287 |
| DOMINION ENERGY INCORPORATED | $4,947 | $5,342 |
| DOUBLELINE LOW DURATION BOND FUND CL I N/L | $159,536 | $157,862 |
| DOUBLELINE LOW DURATION BOND FUND CL I N/L | $159,288 | $157,676 |
| DUCK CREEK TECHNOLOGIES INCORPORATED SHS | $1,803 | $1,265 |
| DUCK CREEK TECHNOLOGIES INCORPORATED SHS | $1,632 | $1,325 |
| DUKE ENERGY CORPORATIONNEW COM NEW | $4,389 | $6,399 |
| EATON VANCE SHORT DURATION GOVT INC FD CL I N/L | $80,738 | $79,311 |
| EATON VANCE SHORT DURATION GOVT INC FD CL I N/L | $81,020 | $79,391 |
| ELANCO ANIMAL HEALTH INCORPORATED | $2,356 | $2,185 |
| ELANCO ANIMAL HEALTH INCORPORATED | $2,826 | $2,270 |
| ENTERGY CORPORATION NEW | $2,593 | $2,591 |
| EQUIFAX INCORPORATED | $3,189 | $4,099 |
| EQUIFAX INCORPORATED | $3,483 | $4,392 |
| EXELON CORPORATION | $5,488 | $7,798 |
| EXPONENT INCORPORATED | $1,889 | $2,218 |
| EXPONENT INCORPORATED | $1,846 | $2,335 |
| FAIR ISAAC CORPORATION | $2,156 | $1,735 |
| FAIR ISAAC CORPORATION | $1,937 | $1,735 |
| FIRSTENERGY CORPORATION | $5,985 | $7,153 |
| GILEAD SCIENCES INCORPORATED | $4,975 | $4,720 |
| GMO ALTERNATIVE ALLOCATION FD I | $39,000 | $35,644 |
| GMO RESOURCES SERIES FUND CL PS | $60,400 | $81,391 |
| HENRY JACK & ASSOC INCORPORATED | $2,035 | $2,004 |
| HENRY JACK & ASSOC INCORPORATED | $1,840 | $2,004 |
| HOME DEPOT INCORPORATED | $1,537 | $4,150 |
| INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | $2,858 | $3,097 |
| INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | $2,799 | $3,336 |
| INTERNATIONAL BUSINESS MACHINES | $3,380 | $3,475 |
| INTERPUBLIC GROUP | $5,226 | $9,063 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $172,746 | $187,369 |
| ISHARES GOLD TR ISHARES NEW | $74,655 | $77,000 |
| ISHARES TR CORE S&P US GWT | $150,475 | $235,443 |
| ISHARES TR CORE S&P US GWT | $103,033 | $203,642 |
| ISHARES TR MBS ETF | $109,031 | $106,571 |
| ISHARES TR MBS ETF | $109,465 | $106,785 |
| ISHARES TR MORTGE REL ETF | $5,174 | $4,210 |
| ISHARES TR MSCI USA MMENTM | $33,935 | $53,455 |
| ISHARES TR SELECT DIVID ETF | $167,332 | $196,267 |
| ISHARES TR SELECT DIVID ETF | $10,862 | $16,059 |
| ISHARES TR US SML CP VALUE | $49,858 | $51,136 |
| JOHNSON & JOHNSON | $3,919 | $5,816 |
| JPMORGAN CHASE & COMPANY | $8,983 | $15,835 |
| LAMAR ADVERTISING COMPANY NEW CLASS A REIT | $1,795 | $3,760 |
| LENNOX INTERNATIONAL INCORPORATED | $3,005 | $2,919 |
| LENNOX INTERNATIONAL INCORPORATED | $3,388 | $3,244 |
| LOCKHEED MARTIN CORPORATION | $11,377 | $15,283 |
| LPL FINL HLDGS INCORPORATED | $2,943 | $3,202 |
| LPL FINL HLDGS INCORPORATED | $3,080 | $3,362 |
| LYONDELLBASELL INDUSTRIES N V SHS | $3,957 | $5,073 |
| MERCK & COMPANY INCORPORATED | $5,096 | $5,978 |
| MSCI INCORPORATED | $3,854 | $4,902 |
| MSCI INCORPORATED | $3,572 | $4,902 |
| NEWELL BRANDS INCORPORATED | $3,290 | $3,145 |
| NEWMONT CORPORATION | $6,234 | $6,264 |
| NEXTERA ENERGY INCORPORATED | $3,203 | $10,456 |
| NORDSON CORPORATION | $3,411 | $4,084 |
| NORDSON CORPORATION | $3,386 | $4,340 |
| NUANCE CONCENTRATED VAL LG SHT INSTIT CL | $39,400 | $32,321 |
| OLD REP INTERNATIONAL CORPORATION | $5,864 | $7,079 |
| OMNICOM GROUP INCORPORATED | $3,244 | $3,297 |
| PEPSICO INCORPORATED | $4,333 | $6,948 |
| PFIZER INCORPORATED | $7,983 | $14,881 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | $13,372 | $15,485 |
| PHILLIPS 66 | $6,083 | $6,376 |
| PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND CL I2 N/L | $160,285 | $159,105 |
| PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND CL I2 N/L | $160,331 | $159,295 |
| POOL CORPORATION | $4,176 | $5,660 |
| POOL CORPORATION | $4,265 | $5,660 |
| ROLLINS INCORPORATED | $1,865 | $1,779 |
| ROLLINS INCORPORATED | $1,916 | $1,882 |
| SCOTTS MIRACLE-GRO COMPANY CLASS A | $6,991 | $4,830 |
| SCOTTS MIRACLE-GRO COMPANY CLASS A | $7,014 | $5,152 |
| SEMPRA | $5,640 | $7,408 |
| SITEONE LANDSCAPE SUPPLY INCORPORATED | $4,140 | $5,572 |
| SITEONE LANDSCAPE SUPPLY INCORPORATED | $4,185 | $5,815 |
| SPDR S&P 500 ETF | $163,134 | $406,091 |
| SPDR S&P 500 ETF | $146,711 | $332,472 |
| SPDR UTILITIES SELECT SECTOR FUND | $10,504 | $16,607 |
| TELEDYNE TECHNOLOGIES INCORPORATED | $1,315 | $1,311 |
| TELEDYNE TECHNOLOGIES INCORPORATED | $1,613 | $1,748 |
| TERADYNE INCORPORATED | $4,036 | $5,069 |
| TERADYNE INCORPORATED | $3,920 | $5,233 |
| THOR INDUSTRIES INCORPORATED | $4,463 | $3,321 |
| THOR INDUSTRIES INCORPORATED | $4,252 | $3,528 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | $24,260 | $26,328 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | $24,032 | $26,410 |
| VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL | $339,869 | $561,154 |
| VERIZON COMMUNICATIONS INCORPORATED | $6,364 | $6,547 |
| ZEBRA TECHNOLOGIES CORPORATION CLASS A | $4,955 | $5,952 |
| ZEBRA TECHNOLOGIES CORPORATION CLASS A | $5,331 | $6,547 |
| ISHARES GOLD TR ISHARES NEW | $74,655 | $77,000 |
| ISHARES TR US SML CP VALUE | $49,878 | $51,360 |
| KOPERNIK GLOBAL ALL CAP FUND INSTL | $68,800 | $60,135 |
| GOLDMAN SACHS GQG PARTNERS INTL OPP I | $69,000 | $79,041 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LAZARD LIMITED SHS A | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $5,062 | BookValueAmt |
| EOYFMV | $5,892 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,500 | LegalFeesAmt |
| Net Investment Income | $4,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT ON STOCK DONATION | $288,494 |
| TIMING DIFFERENCE BASIS ADJUSTMENT | $1,702 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN TAXES | Desc |
| Revenue And Expenses Per Books | $654 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $654 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DIVIDEND DISTRIBUTIONS | Desc |
| Amt | $920 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CALL STANDARD & POORS | $9,707 | $0 |
| CALL STANDARD & POORS | $8,134 | $0 |
| CALL SPDR S&P 0500 ETF JAN | $0 | $7,745 |
| CALL SPDR S&P 0500 ETF JAN | $0 | $6,939 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEES | CategoryTxt |
| Amt | $37,533 | Amt |
| Net Investment Income | $37,533 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX BASED ON INVESTMENT INCOME | CategoryTxt |
| Amt | $3,122 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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